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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2013)نسبة التداول

1.43×

عائد على الأصول (صافٍ) (2013)عائد على الأصول (صافٍ)

91.9‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05193904

تأسست30/07/2004

الغرضتطوير مشاريع المباني

العنوان73 Southern Road, Thame, Oxon, OX9 2ED

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/07/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (6 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

30/07/2004

تأسست الشركة

تاريخ التأسيس: 2004-07-30

الشبكة

عمق الشبكة

الملكية والإدارة

Persons with significant control

Philip Ian Ware

75–100% shares · 75–100% voting rights

تم التعيين: 30/07/2017

87.5%

الجدول الزمني للملكية (1 التغييرات)

30/07/2017

تعيين Philip Ian Ware (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

73 Southern Road

Thame

Oxon

OX9 2ED

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £113.8K

الأرقام الرئيسية

الربح / (الخسارة)

2013£113,755

2018—

2019—

2023—

2024—

إجمالي الأصول

2013£123,755

2018£54,920

2019£‎-1,841

2023£66,775

2024£63,626

Net Assets Liabilities

2013—

2018£54,920

2019£‎-1,841

2023£66,775

2024£63,626

Equity

2013—

2018£54,920

2019£‎-1,841

2023£66,775

2024£63,626

Current Assets

2013£404,041

2018£665,616

2019£414,902

2023£303,054

2024£197,229

Net Current Assets Liabilities

2013£121,463

2018£52,980

2019£‎-3,695

2023£65,591

2024£63,209

Total Assets Less Current Liabilities

2013£124,328

2018£55,349

2019£‎-1,841

2023£66,775

2024£63,626

Cash Bank On Hand

2013—

2018£398,042

2019£221,801

2023£155,333

2024£134,625

Debtors

2013£216,123

2018£267,574

2019£193,101

2023£0

2024£9,404

Other Debtors

2013—

2018£5,789

2019£5,789

2023£0

2024£3,595

Creditors

2013—

2018£612,636

2019£29,167

2023£237,463

2024£134,020

Trade Creditors Trade Payables

2013—

2018£446,588

2019£217,984

2023£62,321

2024£40,535

Other Creditors

2013—

2018£10,400

2019£53,588

2023£13,538

2024£4,900

Number Shares Allotted

201310,000

2018—

2019—

2023—

2024—

Average Number Employees During Period

2013—

2018—

20194

20231

20241

Accrued Liabilities Deferred Income

2013—

2018£104,424

2019£92,554

2023£77,928

2024£58,223

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2018£6,598

2019£7,009

2023£9,127

2024£4,324

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2018£6,083

2019£6,598

2023£8,360

2024£9,127

Amounts Recoverable On Contracts

2013—

2018£57,104

2019£149,580

2023—

2024—

Called Up Share Capital

2013£10,000

2018—

2019—

2023—

2024—

Cash Bank In Hand

2013£187,668

2018—

2019—

2023—

2024—

Cash Cash Equivalents

2013—

2018—

2019£221,801

2023£155,333

2024£134,625

Corporation Tax Payable

2013—

2018£28,824

2019£25,606

2023£17,408

2024£19,558

Creditors Due Within One Year

2013£282,578

2018—

2019—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2013—

2018—

2019—

2023£25

2024£0

Fixed Assets

2013—

2018£2,369

2019£1,854

2023£1,184

2024£417

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2018£515

2019£411

2023£767

2024£104

Net Assets Liabilities Including Pension Asset Liability

2013£123,755

2018—

2019—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2018—

2019—

2023—

2024£4,907

Other Disposals Property Plant Equipment

2013—

2018—

2019—

2023—

2024£4,907

Other Remaining Borrowings

2013—

2018—

2019£19,167

2023—

2024—

Other Taxation Social Security Payable

2013—

2018£22,400

2019—

2023—

2024—

Prepayments Accrued Income

2013—

2018£1,934

2019£2,500

2023—

2024£0

Profit Loss Account Reserve

2013£113,755

2018—

2019—

2023—

2024—

Property Plant Equipment

2013—

2018£2,369

2019£1,854

2023£1,184

2024£417

Property Plant Equipment Gross Cost

2013—

2018£8,452

2019£8,452

2023£9,544

2024£4,637

Provisions For Liabilities Balance Sheet Subtotal

2013—

2018£‎-429

2019—

2023—

2024—

Provisions For Liabilities Charges

2013£573

2018—

2019—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£10,000

2018—

2019—

2023—

2024—

Shareholder Funds

2013£123,755

2018—

2019—

2023—

2024—

Stocks Inventory

2013£250

2018—

2019—

2023—

2024—

Tangible Fixed Assets

2013£2,865

2018—

2019—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£6,167

2018—

2019—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£4,017

2018—

2019—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£715

2018—

2019—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2018£429

2019—

2023—

2024—

Taxation Social Security Payable

2013—

2018—

2019£28,865

2023£66,268

2024£10,804

Total Borrowings

2013—

2018—

2019£29,167

2023—

2024—

Total Inventories

2013—

2018—

2019—

2023£147,721

2024£53,200

Trade Debtors Trade Receivables

2013—

2018£202,747

2019£37,732

2023£0

2024£5,809

متري	2013	2018	2019	2023	2024
الربح / (الخسارة)	£113,755	—	—	—	—
إجمالي الأصول	£123,755	£54,920	£‎-1,841	£66,775	£63,626
Net Assets Liabilities	—	£54,920	£‎-1,841	£66,775	£63,626
Equity	—	£54,920	£‎-1,841	£66,775	£63,626
Current Assets	£404,041	£665,616	£414,902	£303,054	£197,229
Net Current Assets Liabilities	£121,463	£52,980	£‎-3,695	£65,591	£63,209
Total Assets Less Current Liabilities	£124,328	£55,349	£‎-1,841	£66,775	£63,626
Cash Bank On Hand	—	£398,042	£221,801	£155,333	£134,625
Debtors	£216,123	£267,574	£193,101	£0	£9,404
Other Debtors	—	£5,789	£5,789	£0	£3,595
Creditors	—	£612,636	£29,167	£237,463	£134,020
Trade Creditors Trade Payables	—	£446,588	£217,984	£62,321	£40,535
Other Creditors	—	£10,400	£53,588	£13,538	£4,900
Number Shares Allotted	10,000	—	—	—	—
Average Number Employees During Period	—	—	4	1	1
Accrued Liabilities Deferred Income	—	£104,424	£92,554	£77,928	£58,223
Accumulated Depreciation Impairment Property Plant Equipment	—	£6,598	£7,009	£9,127	£4,324
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£6,083	£6,598	£8,360	£9,127
Amounts Recoverable On Contracts	—	£57,104	£149,580	—	—
Called Up Share Capital	£10,000	—	—	—	—
Cash Bank In Hand	£187,668	—	—	—	—
Cash Cash Equivalents	—	—	£221,801	£155,333	£134,625
Corporation Tax Payable	—	£28,824	£25,606	£17,408	£19,558
Creditors Due Within One Year	£282,578	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£25	£0
Fixed Assets	—	£2,369	£1,854	£1,184	£417
Increase From Depreciation Charge For Year Property Plant Equipment	—	£515	£411	£767	£104
Net Assets Liabilities Including Pension Asset Liability	£123,755	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,907
Other Disposals Property Plant Equipment	—	—	—	—	£4,907
Other Remaining Borrowings	—	—	£19,167	—	—
Other Taxation Social Security Payable	—	£22,400	—	—	—
Prepayments Accrued Income	—	£1,934	£2,500	—	£0
Profit Loss Account Reserve	£113,755	—	—	—	—
Property Plant Equipment	—	£2,369	£1,854	£1,184	£417
Property Plant Equipment Gross Cost	—	£8,452	£8,452	£9,544	£4,637
Provisions For Liabilities Balance Sheet Subtotal	—	£‎-429	—	—	—
Provisions For Liabilities Charges	£573	—	—	—	—
Share Capital Allotted Called Up Paid	£10,000	—	—	—	—
Shareholder Funds	£123,755	—	—	—	—
Stocks Inventory	£250	—	—	—	—
Tangible Fixed Assets	£2,865	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,167	—	—	—	—
Tangible Fixed Assets Depreciation	£4,017	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£715	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£429	—	—	—
Taxation Social Security Payable	—	—	£28,865	£66,268	£10,804
Total Borrowings	—	—	£29,167	—	—
Total Inventories	—	—	—	£147,721	£53,200
Trade Debtors Trade Receivables	—	£202,747	£37,732	£0	£5,809