EXTERNAL STEAM LTD

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

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

1,77×

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

+92,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer07863081

Gegründet28.11.2011

ZweckSpezialisierte Reinigungsdienste

Adresse19 Whin Grove, Bolton Le Sands, Carnforth, LA5 8DD

BestätigungserklärungNächste Fälligkeit: 1.12.2023; Zuletzt erstellt: 17.11.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum28.11.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (21 Ereignisse)

1.8.2023

Status geändert

active → active - proposal to strike off

1.10.2022

Status geändert

active - proposal to strike off → active

28.11.2011

Bestellt Richard Frank Tom Harris (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£13.961	£42.510	£60.455	£116.385	—	—	—
Gesamtvermögen	£13.971	£42.520	£60.465	£116.395	£122.540	£165.789	£175.813
Equity	—	—	—	—	£122.540	£165.789	£175.813
Current Assets	£72.409	£93.013	£112.993	£186.631	£183.483	£134.649	£166.009
Net Current Assets Liabilities	£-28.236	£44	£18.650	£81.203	£82.504	£114.088	£136.171
Total Assets Less Current Liabilities	£16.056	£46.196	£65.434	£122.540	£123.841	£167.365	£177.133
Debtors	£38.056	£38.252	£15.623	£4.618	—	—	—
Creditors	—	—	—	—	£104.127	£23.433	£34.020
Number Shares Allotted	10	10	10	10	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	7
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1.301	£1.576	£1.320
Advances Credits Directors	—	—	—	—	—	£376	—
Advances Credits Made In Period Directors	—	—	—	—	—	£65.166	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—
Cash Bank In Hand	£24.905	£39.866	£79.431	£161.730	—	—	—
Creditors Due Within One Year	£100.645	£92.969	£94.343	£105.428	—	—	—
Fixed Assets	£44.292	£46.152	£46.784	£41.337	£41.337	£53.277	£40.962
Net Assets Liabilities Including Pension Asset Liability	£13.971	£42.520	£60.465	£116.395	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3.148	£2.872	£4.182
Profit Loss Account Reserve	£13.961	£42.510	£60.455	£116.385	—	—	—
Provisions For Liabilities Charges	£2.085	£3.676	£4.969	£6.145	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—
Shareholder Funds	£13.971	£42.520	£60.465	£116.395	—	—	—
Stocks Inventory	£9.448	£14.895	£17.939	£20.283	—	—	—
Tangible Fixed Assets	£44.292	£46.152	£46.784	£41.337	—	—	—
Tangible Fixed Assets Additions	£55.223	£11.690	£19.890	£3.973	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55.223	£66.913	£74.727	£78.700	—	—	—
Tangible Fixed Assets Depreciation	£10.931	£20.761	£27.943	£37.363	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10.931	£9.830	£11.157	£9.420	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£3.975	£0	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£12.076	£0	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

Gewinn / (Verlust)

£13.961

£42.510

£60.455

£116.385

—

Gesamtvermögen

£13.971

£42.520

£60.465

£116.395

£122.540

£165.789

£175.813

Equity

—

£122.540

£165.789

£175.813

Current Assets

£72.409

£93.013

£112.993

£186.631

£183.483

£134.649

£166.009

Net Current Assets Liabilities

£-28.236

£44

£18.650

£81.203

£82.504

£114.088

£136.171

Total Assets Less Current Liabilities

£16.056

£46.196

£65.434

£122.540

£123.841

£167.365

£177.133

Debtors

£38.056

£38.252

£15.623

£4.618

—

Creditors

—

£104.127

£23.433

£34.020

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1.301

£1.576

£1.320

Advances Credits Directors

—

£376

—

Advances Credits Made In Period Directors

—

£65.166

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£24.905

£39.866

£79.431

£161.730

—

Creditors Due Within One Year

£100.645

£92.969

£94.343

£105.428

—

Fixed Assets

£44.292

£46.152

£46.784

£41.337

£53.277

£40.962

Net Assets Liabilities Including Pension Asset Liability

£13.971

£42.520

£60.465

£116.395

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3.148

£2.872

£4.182

Profit Loss Account Reserve

£13.961

£42.510

£60.455

£116.385

—

Provisions For Liabilities Charges

£2.085

£3.676

£4.969

£6.145

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£13.971

£42.520

£60.465

£116.395

—

Stocks Inventory

£9.448

£14.895

£17.939

£20.283

—

Tangible Fixed Assets

£44.292

£46.152

£46.784

£41.337

—

Tangible Fixed Assets Additions

£55.223

£11.690

£19.890

£3.973

—

Tangible Fixed Assets Cost Or Valuation

£55.223

£66.913

£74.727

£78.700

—

Tangible Fixed Assets Depreciation

£10.931

£20.761

£27.943

£37.363

—

Tangible Fixed Assets Depreciation Charged In Period

£10.931

£9.830

£11.157

£9.420

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£3.975

£0

—

Tangible Fixed Assets Disposals

£0

£12.076

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

EXTERNAL STEAM LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Status geändert

Status geändert

Bestellt Richard Frank Tom Harris (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Richard Frank Tom Harris (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von EXTERNAL STEAM LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Companexia Document AI

Compulsory strike-off action has been suspended

Confirmation statement

Compulsory strike-off action has been discontinued

Micro company accounts made up to 31 March 2019

Change of registered office address

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur