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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,22×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-1.078 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07558891

Gegründet10.3.2011

ZweckBau von gewerblichen Gebäuden

AdresseBerthlwyd, Llanarth, Ceredigion, SA47 0PF

BestätigungserklärungNächste Fälligkeit: 14.6.2021; Zuletzt erstellt: 31.5.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.3.2011

RegistergerichtCompanies House

Stammkapital40 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (6 Ereignisse)

30.6.2016

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2016

Datei in Dokumente anzeigen

30.6.2015

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2015

Datei in Dokumente anzeigen

10.3.2011

Unternehmen gegründet

Gründungsdatum: 2011-03-10

Netzwerk

Netzwerktiefe

Eigentum & Führung

Keine Eigentümerdaten verfügbar

Eigentümer-Timeline

Keine Eigentümeränderungen gefunden

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

Berthlwyd

Llanarth

Ceredigion

SA47 0PF

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £18.8K

Kennzahlen

Gewinn / (Verlust)

2012£18.844

2013£42.830

2014£48.954

2015£4.705

2016£-46.016

Gesamtvermögen

2012£18.884

2013£42.870

2014£48.994

2015£4.745

2016£-45.976

Current Assets

2012£43.490

2013£92.500

2014£105.364

2015£37.070

2016£42.972

Net Current Assets Liabilities

2012£-3.366

2013£2.278

2014£-14.664

2015£-48.564

2016£-155.810

Total Assets Less Current Liabilities

2012£23.884

2013£43.870

2014£48.994

2015£4.745

2016£60.486

Debtors

2012£43.061

2013£51.424

2014£100.759

2015£29.658

2016£40.724

Called Up Share Capital

2012£40

2013£40

2014£40

2015£40

2016£40

Cash Bank In Hand

2012£429

2013£41.076

2014£4.605

2015£7.412

2016£2.248

Creditors Due After One Year

2012£5.000

2013£1.000

2014£0

2015£0

2016£106.462

Creditors Due After One Year Total Noncurrent Liabilities

2012£6.000

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£46.856

2013£90.222

2014£120.028

2015£85.634

2016£198.782

Creditors Due Within One Year Total Current Liabilities

2012£35.975

2013—

2014—

2015—

2016—

Fixed Assets

2012£27.250

2013£41.592

2014£63.658

2015£53.309

2016£216.296

Net Assets Liabilities Including Pension Asset Liability

2012£18.884

2013£42.870

2014£48.994

2015£4.745

2016£-45.976

Other Aggregate Reserves

2012£23.647

2013£42.830

2014£48.954

2015—

2016—

Other Debtors Due After One Year

2012£43.061

2013£51.424

2014—

2015—

2016—

Profit Loss Account Reserve

2012£18.844

2013£42.830

2014£48.954

2015£4.705

2016£-46.016

Shareholder Funds

2012£18.884

2013£42.870

2014£48.994

2015£4.745

2016£-45.976

Tangible Fixed Assets

2012£27.250

2013£41.592

2014£63.658

2015£53.309

2016£216.296

Tangible Fixed Assets Additions

2012£32.500

2013£21.740

2014£37.486

2015£0

2016£171.650

Tangible Fixed Assets Cost Or Valuation

2012£27.250

2013£54.240

2014£91.726

2015£91.726

2016£263.376

Tangible Fixed Assets Depreciation

2012£0

2013£12.648

2014£28.068

2015£38.417

2016£47.080

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7.398

2014£15.420

2015£10.349

2016£8.663

Tangible Fixed Assets Depreciation Charge For Period

2012£3.938

2013—

2014—

2015—

2016—

Kennzahl	2012	2013	2014	2015	2016
Gewinn / (Verlust)	£18.844	£42.830	£48.954	£4.705	£-46.016
Gesamtvermögen	£18.884	£42.870	£48.994	£4.745	£-45.976
Current Assets	£43.490	£92.500	£105.364	£37.070	£42.972
Net Current Assets Liabilities	£-3.366	£2.278	£-14.664	£-48.564	£-155.810
Total Assets Less Current Liabilities	£23.884	£43.870	£48.994	£4.745	£60.486
Debtors	£43.061	£51.424	£100.759	£29.658	£40.724
Called Up Share Capital	£40	£40	£40	£40	£40
Cash Bank In Hand	£429	£41.076	£4.605	£7.412	£2.248
Creditors Due After One Year	£5.000	£1.000	£0	£0	£106.462
Creditors Due After One Year Total Noncurrent Liabilities	£6.000	—	—	—	—
Creditors Due Within One Year	£46.856	£90.222	£120.028	£85.634	£198.782
Creditors Due Within One Year Total Current Liabilities	£35.975	—	—	—	—
Fixed Assets	£27.250	£41.592	£63.658	£53.309	£216.296
Net Assets Liabilities Including Pension Asset Liability	£18.884	£42.870	£48.994	£4.745	£-45.976
Other Aggregate Reserves	£23.647	£42.830	£48.954	—	—
Other Debtors Due After One Year	£43.061	£51.424	—	—	—
Profit Loss Account Reserve	£18.844	£42.830	£48.954	£4.705	£-46.016
Shareholder Funds	£18.884	£42.870	£48.994	£4.745	£-45.976
Tangible Fixed Assets	£27.250	£41.592	£63.658	£53.309	£216.296
Tangible Fixed Assets Additions	£32.500	£21.740	£37.486	£0	£171.650
Tangible Fixed Assets Cost Or Valuation	£27.250	£54.240	£91.726	£91.726	£263.376
Tangible Fixed Assets Depreciation	£0	£12.648	£28.068	£38.417	£47.080
Tangible Fixed Assets Depreciation Charged In Period	—	£7.398	£15.420	£10.349	£8.663
Tangible Fixed Assets Depreciation Charge For Period	£3.938	—	—	—	—