CALLUNA DEVELOPMENTS LIMITED

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

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

71,64×

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

91,7 %

Eigenkapitalquote (2021)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

HandelsregisternummerNI029635

Gegründet14.6.1995

ZweckEntwicklung von Bauprojekten

Adresse9 GIBSON'S Lane, Newtownards, Co Down, BT23 4LJ

BestätigungserklärungNächste Fälligkeit: 28.6.2021; Zuletzt erstellt: 14.6.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum14.6.1995

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (7 Ereignisse)

1.5.2021

Adresse aktualisiert

9 GIBSON'S Lane, Newtownards, Co Down, Bt23 4LJ

1.5.2021

Status geändert

active → liquidation

14.6.1995

Unternehmen gegründet

Gründungsdatum: 1995-06-14

Kennzahl	2014	2016	2017	2018	2020	2021
Gewinn / (Verlust)	£110.848	—	—	—	—	—
Gesamtvermögen	£120.848	£136.960	£120.621	£130.621	—	£150.290
Net Assets Liabilities	—	—	£146.960	£130.621	—	£150.290
Equity	—	£136.960	£120.621	£130.621	—	£150.290
Current Assets	£532.728	—	£666.136	£653.934	—	£671.870
Net Current Assets Liabilities	£525.292	—	£643.791	£649.561	—	£421.781
Total Assets Less Current Liabilities	£634.018	—	£660.130	£643.791	—	£669.460
Cash Bank On Hand	—	—	£187.186	£194.745	—	—
Debtors	£122.868	—	—	—	—	—
Other Debtors	—	£256.993	£256.748	£256.748	—	—
Creditors	—	£6.006	£10.143	£11.932	£513.170	£0
Other Creditors	—	£513.170	£513.170	£513.170	—	—
Number Shares Allotted	10.000	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-6.000
Called Up Share Capital	£10.000	—	—	—	—	—
Cash Bank In Hand	£49.860	—	—	—	—	—
Creditors Due After One Year	£513.170	—	—	—	—	—
Creditors Due Within One Year	£7.436	—	—	—	—	—
Debtors Due After One Year	£-13.198	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£108.726	—	—	—
Finished Goods Goods For Resale	—	—	£-210.000	£-210.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£120.848	—	—	—	—	—
Profit Loss Account Reserve	£110.848	—	—	—	—	—
Property Plant Equipment	—	—	£108.726	—	—	—
Share Capital Allotted Called Up Paid	£10.000	—	—	—	—	—
Shareholder Funds	£120.848	—	—	—	—	—
Stocks Inventory	£360.000	—	—	—	—	—
Tangible Fixed Assets	£108.726	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108.726	—	—	—	—	—
Taxation Social Security Payable	—	£4.006	£4.143	£4.632	—	—
Total Inventories	—	—	£210.000	£210.000	—	—
Trade Debtors Trade Receivables	—	—	£256.748	£256.748	—	—

Kennzahl

2014

2016

2017

2018

2020

2021

Gewinn / (Verlust)

£110.848

—

Gesamtvermögen

£120.848

£136.960

£120.621

£130.621

—

£150.290

Net Assets Liabilities

—

£146.960

£130.621

—

£150.290

Equity

—

£136.960

£120.621

£130.621

—

£150.290

Current Assets

£532.728

—

£666.136

£653.934

—

£671.870

Net Current Assets Liabilities

£525.292

—

£643.791

£649.561

—

£421.781

Total Assets Less Current Liabilities

£634.018

—

£660.130

£643.791

—

£669.460

Cash Bank On Hand

—

£187.186

£194.745

—

Debtors

£122.868

—

Other Debtors

—

£256.993

£256.748

—

Creditors

—

£6.006

£10.143

£11.932

£513.170

£0

Other Creditors

—

£513.170

—

Number Shares Allotted

10.000

—

Par Value Share

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-6.000

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£49.860

—

Creditors Due After One Year

£513.170

—

Creditors Due Within One Year

£7.436

—

Debtors Due After One Year

£-13.198

—

Disposals Property Plant Equipment

—

£108.726

—

Finished Goods Goods For Resale

—

£-210.000

—

Net Assets Liabilities Including Pension Asset Liability

£120.848

—

Profit Loss Account Reserve

£110.848

—

Property Plant Equipment

—

£108.726

—

Share Capital Allotted Called Up Paid

£10.000

—

Shareholder Funds

£120.848

—

Stocks Inventory

£360.000

—

Tangible Fixed Assets

£108.726

—

Tangible Fixed Assets Cost Or Valuation

£108.726

—

Taxation Social Security Payable

—

£4.006

£4.143

£4.632

—

Total Inventories

—

£210.000

—

Trade Debtors Trade Receivables

—

£256.748

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CALLUNA DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Norman Alexander Cusick (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CALLUNA DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur