ZERO RISK LIMITED

Private Limited Company (Ltd.)•نشط

هامش صافي (2016)هامش صافي

14.8‎%‎

هامش تشغيلي (2016)هامش تشغيلي

45.6‎%‎

نمو الإيرادات سنوياً (2015 مقابل 2016)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06733156

تأسست24/10/2008

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانOrielton Fach Farm, Stoneyford, Narberth, Pembrokeshire, SA67 7NX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/10/2008

هيئة السجل—

المصدر: — · آخر تحديث: 01/12/2025

الجدول الزمني (33 الأحداث)

02/06/2026

تحديث العنوان

Stoneyford, Narberth, Pembrokeshire

17/10/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 October 2024

عرض الملف في المستندات

24/10/2008

تعيين Catherine Macphee (شخص)

تم تعيينه كـ Secretary

متري	2009	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	£127,953	£123,956	£126,148	£115,724	—	—	—	—	—	—	—	—
الربح / (الخسارة)	£3,077	£1,345	£5,585	£3,614	£6,208	£17,112	—	—	—	—	—	—	—	—
إجمالي الربح	—	—	£127,795	—	—	—	—	—	—	—	—	—	—	—
الأرباح التشغيلية	—	—	£88,656	£69,478	£63,850	£52,755	—	—	—	—	—	—	—	—
الإيرادات الأخرى	—	—	—	£500	£500	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£3,177	£1,083	£29,828	£5,685	£3,714	£6,308	£18,096	£35,350	£20,598	£18,807	£12,227	£1,529	£‎-26,545	£‎-33,312
Net Assets Liabilities	—	—	—	—	—	—	£18,096	£35,350	£20,598	£18,807	£12,227	£1,529	£‎-26,545	£‎-33,312
Equity	—	—	—	—	—	—	£18,096	£35,350	£20,598	£18,807	£12,227	£1,529	£‎-26,545	£‎-33,312
Current Assets	£10,463	£19,296	£49,619	£28,403	£33,547	£43,159	£49,847	£50,793	£38,011	£66,052	£86,965	£95,797	£67,949	£58,642
Net Current Assets Liabilities	£2,494	£88	£26,675	£2,417	£1,404	£3,033	£14,392	£31,201	£18,222	£17,340	£27,846	£20,703	£‎-18,055	£‎-29,163
Total Assets Less Current Liabilities	£3,177	£1,348	£30,619	£6,500	£4,289	£7,127	£18,816	—	£21,598	£29,181	£55,398	£35,880	£‎-965	£‎-16,862
Cash Bank On Hand	—	—	—	—	—	—	—	£16,719	—	—	—	—	—	—
Debtors	£7,780	£16,366	£37,036	£25,729	£22,000	£40,575	—	£34,074	—	—	—	—	—	—
Other Debtors	£100	—	£3,623	£2,334	£4,400	£4,400	—	£29,708	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£35,455	£19,592	£10,374	£10,374	£43,171	£34,351	£25,580	£16,450
Other Creditors	—	—	—	—	—	—	—	£1,440	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2	2	2	2	2
المصاريف الإدارية	—	—	£39,139	£54,478	£62,798	£62,969	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£720	—	£1,000	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7,754	—	—	—	—	—	—
Advances Credits Directors	—	—	£9,337	£17,599	£23,616	£23,758	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£157	£8,505	£6,016	£143	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£5,310	£243	—	—	—	—	—	—	—	—	—	—
Aggregate Dividends Paid In Financial Year	—	—	£42,100	£79,668	£53,000	£38,100	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£23,756	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£2,997	£2,997	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,683	£2,930	£12,583	£2,674	£9,297	£2,584	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	£17,450	£15,452	£19,250	£23,586	—	—	—	—	—	—	—	—
Cost Sales	—	—	£158	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£22,944	£25,986	£32,143	£40,126	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,969	£18,477	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	—	—	£1,175	£1,004	£856	£1,452	—	—	—	—	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	—	£791	£815	£575	£819	—	—	—	—	—	—	—	—
Director Remuneration	—	—	£7,684	£7,660	£8,328	£8,019	—	—	—	—	—	—	—	—
Fixed Assets	£683	£792	—	—	—	—	£4,424	—	£3,376	£11,841	£27,552	£15,177	£17,090	£12,301
Gross Profit Loss	—	—	£127,795	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£773	—	—	—	—	—	—
Interest Payable Similar Charges	—	—	£116	£25	£64	£5	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,177	£1,083	£29,828	£5,685	£3,714	£6,308	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£88,656	£69,478	£63,850	£52,755	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£2,362	£2,572	£4,814	£721	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	£4	£8	—	£3	—	—	—	—	—	—	—	—
Other Operating Income	—	—	—	£500	£500	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	—	—	£3,132	£7,962	£8,079	£8,310	—	—	—	—	—	—	—	—
Pension Costs	—	—	£2,000	£2,000	£12,000	£11,000	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£13	—	—	—	—	—
Profit Loss Account Reserve	£3,077	£1,345	£5,585	£3,614	£6,208	£17,112	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£55,525	£51,029	£40,694	£37,499	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£88,544	£69,461	£63,786	£52,750	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£4,149	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11,130	—	—	—	—	—	—
Provisions Charged Credited To Profit Loss Account During Period	—	—	£526	£24	£‎-240	£244	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£166	£791	£815	£575	£819	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£3,177	£1,445	£29,828	£5,685	£3,714	£6,308	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£2,250	£2,250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£683	£792	£3,944	£4,083	£2,885	£4,094	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£854	£887	£1,859	—	£2,911	£1,155	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£854	£2,091	£7,397	£7,397	£9,309	£10,464	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£171	£831	£3,314	£4,512	£5,215	£6,040	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,720	£1,198	£1,452	£825	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£171	£419	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£749	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£999	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£7,369	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£18,152	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£17,698	£13,936	£12,757	£12,056	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£79,668	£53,000	£38,100	£26,595	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£600	—	—	—	£4,512	£4,512	—	—	—	—	—	—	—	—
Trade Debtors	£7,680	—	£18,923	£14,058	£12,560	£12,560	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£4,366	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£127,953	£123,956	£126,148	£115,724	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£17,172	£13,912	£12,997	£11,812	—	—	—	—	—	—	—	—
U K Deferred Tax	—	—	£526	£24	£‎-240	£244	—	—	—	—	—	—	—	—

متري

2009

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£127,953

£123,956

£126,148

£115,724

—

الربح / (الخسارة)

£3,077

£1,345

£5,585

£3,614

£6,208

£17,112

—

إجمالي الربح

—

£127,795

—

الأرباح التشغيلية

—

£88,656

£69,478

£63,850

£52,755

—

الإيرادات الأخرى

—

£500

—

إجمالي الأصول

£3,177

£1,083

£29,828

£5,685

£3,714

£6,308

£18,096

£35,350

£20,598

£18,807

£12,227

£1,529

£‎-26,545

£‎-33,312

Net Assets Liabilities

—

£18,096

£35,350

£20,598

£18,807

£12,227

£1,529

£‎-26,545

£‎-33,312

Equity

—

£18,096

£35,350

£20,598

£18,807

£12,227

£1,529

£‎-26,545

£‎-33,312

Current Assets

£10,463

£19,296

£49,619

£28,403

£33,547

£43,159

£49,847

£50,793

£38,011

£66,052

£86,965

£95,797

£67,949

£58,642

Net Current Assets Liabilities

£2,494

£88

£26,675

£2,417

£1,404

£3,033

£14,392

£31,201

£18,222

£17,340

£27,846

£20,703

£‎-18,055

£‎-29,163

Total Assets Less Current Liabilities

£3,177

£1,348

£30,619

£6,500

£4,289

£7,127

£18,816

—

£21,598

£29,181

£55,398

£35,880

£‎-965

£‎-16,862

Cash Bank On Hand

—

£16,719

—

Debtors

£7,780

£16,366

£37,036

£25,729

£22,000

£40,575

—

£34,074

—

Other Debtors

£100

—

£3,623

£2,334

£4,400

—

£29,708

—

Creditors

—

£35,455

£19,592

£10,374

£43,171

£34,351

£25,580

£16,450

Other Creditors

—

£1,440

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£39,139

£54,478

£62,798

£62,969

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£720

—

£1,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,754

—

Advances Credits Directors

—

£9,337

£17,599

£23,616

£23,758

—

Advances Credits Made In Period Directors

—

£157

£8,505

£6,016

£143

—

Advances Credits Repaid In Period Directors

—

£5,310

£243

—

Aggregate Dividends Paid In Financial Year

—

£42,100

£79,668

£53,000

£38,100

—

Amount Specific Advance Or Credit Directors

—

£23,756

—

Bank Borrowings Overdrafts

—

£2,997

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,683

£2,930

£12,583

£2,674

£9,297

£2,584

—

Corporation Tax Due Within One Year

—

£17,450

£15,452

£19,250

£23,586

—

Cost Sales

—

£158

—

Creditors Due Within One Year

—

£22,944

£25,986

£32,143

£40,126

—

Creditors Due Within One Year Total Current Liabilities

£7,969

£18,477

—

Depreciation Impairment Reversal Tangible Fixed Assets

—

£1,175

£1,004

£856

£1,452

—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

—

£791

£815

£575

£819

—

Director Remuneration

—

£7,684

£7,660

£8,328

£8,019

—

Fixed Assets

£683

£792

—

£4,424

—

£3,376

£11,841

£27,552

£15,177

£17,090

£12,301

Gross Profit Loss

—

£127,795

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£773

—

Interest Payable Similar Charges

—

£116

£25

£64

£5

—

Net Assets Liabilities Including Pension Asset Liability

£3,177

£1,083

£29,828

£5,685

£3,714

£6,308

—

Operating Profit Loss

—

£88,656

£69,478

£63,850

£52,755

—

Other Creditors Due Within One Year

—

£2,362

£2,572

£4,814

£721

—

Other Interest Receivable Similar Income

—

£4

£8

—

£3

—

Other Operating Income

—

£500

—

Other Taxation Social Security Within One Year

—

£3,132

£7,962

£8,079

£8,310

—

Pension Costs

—

£2,000

£12,000

£11,000

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£13

—

Profit Loss Account Reserve

£3,077

£1,345

£5,585

£3,614

£6,208

£17,112

—

Profit Loss For Period

—

£55,525

£51,029

£40,694

£37,499

—

Profit Loss On Ordinary Activities Before Tax

—

£88,544

£69,461

£63,786

£52,750

—

Property Plant Equipment

—

£4,149

—

Property Plant Equipment Gross Cost

—

£11,130

—

Provisions Charged Credited To Profit Loss Account During Period

—

£526

£24

£‎-240

£244

—

Provisions For Liabilities Charges

—

£166

£791

£815

£575

£819

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£3,177

£1,445

£29,828

£5,685

£3,714

£6,308

—

Stocks Inventory

—

£2,250

—

Tangible Fixed Assets

£683

£792

£3,944

£4,083

£2,885

£4,094

—

Tangible Fixed Assets Additions

£854

£887

£1,859

—

£2,911

£1,155

—

Tangible Fixed Assets Cost Or Valuation

£854

£2,091

£7,397

£9,309

£10,464

—

Tangible Fixed Assets Depreciation

£171

£831

£3,314

£4,512

£5,215

£6,040

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,720

£1,198

£1,452

£825

—

Tangible Fixed Assets Depreciation Charge For Period

£171

£419

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£749

—

Tangible Fixed Assets Disposals

—

£999

—

Taxation Social Security Due Within One Year

£7,369

—

Taxation Social Security Payable

—

£18,152

—

Tax On Profit Or Loss On Ordinary Activities

—

£17,698

£13,936

£12,757

£12,056

—

Total Dividend Payment

—

£79,668

£53,000

£38,100

£26,595

—

Trade Creditors Within One Year

£600

—

£4,512

—

Trade Debtors

£7,680

—

£18,923

£14,058

£12,560

—

Trade Debtors Trade Receivables

—

£4,366

—

Turnover Gross Operating Revenue

—

£127,953

£123,956

£126,148

£115,724

—

U K Current Corporation Tax

—

£17,172

£13,912

£12,997

£11,812

—

U K Deferred Tax

—

£526

£24

£‎-240

£244

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ZERO RISK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Catherine Macphee (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Ian Hough (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ZERO RISK LIMITED

Confirmation statement

Micro company accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2022

Companexia Document AI

Compulsory strike-off action has been discontinued

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج