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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,01×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+5.865 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

HandelsregisternummerSC393463

Gegründet14.2.2011

ZweckSonstige Verlagsaktivitäten

AdresseC/O Kepstorn Advisory & Consulting Llp 7 St James Terrace, Lochwinnoch Road, Kilmacolm, PA13 4HB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum14.2.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

1.3.2024

Adresse aktualisiert

C/O Kepstorn Advisory & Consulting Llp 7 St James Terrace, Lochwinnoch Road, Kilmacolm, Pa13 4HB

1.3.2024

Status geändert

active → liquidation

14.2.2011

Unternehmen gegründet

Gründungsdatum: 2011-02-14

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£193	£6.609	£540	£120	£7.158	—	—	—	—	—
Gesamtvermögen	£195	£6.611	£542	£122	£7.160	£196	£2.609	£6.844	£509	£450
Net Assets Liabilities	—	—	—	—	£7.160	£196	£2.609	£6.844	£509	£450
Equity	—	—	—	—	£7.160	£196	£2.609	£6.844	£509	£450
Current Assets	£77.854	£73.757	£82.929	£88.598	£131.031	£113.840	£160.565	£153.210	£120.159	£93.332
Net Current Assets Liabilities	£3.882	£5.592	£-1.910	£-6.655	£743	£2.636	£9.941	£1.410	£38.367	£25.633
Total Assets Less Current Liabilities	£5.622	£6.611	£542	£122	£7.160	£196	£10.609	£6.844	£50.509	£46.283
Debtors	£77.854	£41.722	£62.550	£58.467	£83.623	—	—	—	—	—
Creditors	—	—	—	—	£130.288	£0	£8.000	£0	£50.000	£45.833
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	7	7
Advances Credits Directors	£615	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£615	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£0	£4.227	£1.000	£1	£12.556	—	—	—	—	—
Creditors Due After One Year	£5.427	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73.972	£68.165	£84.839	£95.253	£130.288	—	—	—	—	—
Fixed Assets	£1.740	£1.019	£2.452	£6.777	£6.417	£2.832	£668	£5.434	£12.142	£20.650
Net Assets Liabilities Including Pension Asset Liability	£195	£6.611	£542	£122	£7.160	—	—	—	—	—
Profit Loss Account Reserve	£193	£6.609	£540	£120	£7.158	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£195	£6.611	£542	£122	£7.160	—	—	—	—	—
Stocks Inventory	£0	£27.808	£19.379	£30.130	£34.852	—	—	—	—	—
Tangible Fixed Assets	£1.740	£1.019	£2.452	£6.777	£6.417	—	—	—	—	—
Tangible Fixed Assets Additions	£1.195	£0	£2.870	£7.686	£3.998	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.883	£2.883	£5.753	£13.440	£17.438	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.143	£1.864	£3.301	£6.663	£11.021	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£721	£721	£1.437	£3.361	£4.358	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Gewinn / (Verlust)

£193

£6.609

£540

£120

£7.158

—

Gesamtvermögen

£195

£6.611

£542

£122

£7.160

£196

£2.609

£6.844

£509

£450

Net Assets Liabilities

—

£7.160

£196

£2.609

£6.844

£509

£450

Equity

—

£7.160

£196

£2.609

£6.844

£509

£450

Current Assets

£77.854

£73.757

£82.929

£88.598

£131.031

£113.840

£160.565

£153.210

£120.159

£93.332

Net Current Assets Liabilities

£3.882

£5.592

£-1.910

£-6.655

£743

£2.636

£9.941

£1.410

£38.367

£25.633

Total Assets Less Current Liabilities

£5.622

£6.611

£542

£122

£7.160

£196

£10.609

£6.844

£50.509

£46.283

Debtors

£77.854

£41.722

£62.550

£58.467

£83.623

—

Creditors

—

£130.288

£0

£8.000

£0

£50.000

£45.833

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

£615

—

Advances Credits Made In Period Directors

£615

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£0

£4.227

£1.000

£1

£12.556

—

Creditors Due After One Year

£5.427

£0

—

Creditors Due Within One Year

£73.972

£68.165

£84.839

£95.253

£130.288

—

Fixed Assets

£1.740

£1.019

£2.452

£6.777

£6.417

£2.832

£668

£5.434

£12.142

£20.650

Net Assets Liabilities Including Pension Asset Liability

£195

£6.611

£542

£122

£7.160

—

Profit Loss Account Reserve

£193

£6.609

£540

£120

£7.158

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£195

£6.611

£542

£122

£7.160

—

Stocks Inventory

£0

£27.808

£19.379

£30.130

£34.852

—

Tangible Fixed Assets

£1.740

£1.019

£2.452

£6.777

£6.417

—

Tangible Fixed Assets Additions

£1.195

£0

£2.870

£7.686

£3.998

—

Tangible Fixed Assets Cost Or Valuation

£2.883

£5.753

£13.440

£17.438

—

Tangible Fixed Assets Depreciation

£1.143

£1.864

£3.301

£6.663

£11.021

—

Tangible Fixed Assets Depreciation Charged In Period

£721

£1.437

£3.361

£4.358

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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