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

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

0,94×

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

-72,1 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer06860950

Gegründet27.3.2009

ZweckEntwicklung von Bauprojekten

AdresseAnnecy Court Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ

BestätigungserklärungNächste Fälligkeit: 23.4.2021; Zuletzt erstellt: 12.3.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum27.3.2009

RegistergerichtCompanies House

Stammkapital405 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

1.2.2021

Status geändert

voluntary arrangement → liquidation

31.3.2018

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2018

Datei in Dokumente anzeigen

27.3.2009

Unternehmen gegründet

Gründungsdatum: 2009-03-27

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

Annecy Court Ferry Works

Summer Road

Thames Ditton

Surrey

KT7 0QJ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-175.3K

Kennzahlen

Gewinn / (Verlust)

2010—

2011—

2013£-175.343

2014£-175.343

2015£-500.502

2016£-861.201

2017—

2018—

Gesamtvermögen

2010£50.000

2011£50.000

2013£50.000

2014£25.857

2015£-298.402

2016£-658.501

2017£675.648

2018£675.648

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016—

2017£675.648

2018£675.648

Equity

2010—

2011—

2013—

2014—

2015—

2016—

2017£675.648

2018£675.648

Current Assets

2010—

2011—

2013£50.000

2014£605.478

2015£495.036

2016£533.839

2017£36.124

2018£36.124

Net Current Assets Liabilities

2010—

2011—

2013£50.000

2014£374.900

2015£74.152

2016£-34.046

2017£465.436

2018£465.436

Total Assets Less Current Liabilities

2010—

2011—

2013£50.000

2014£490.317

2015£161.856

2016£-3.551

2017£465.436

2018£465.436

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2016—

2017£389

2018—

Debtors

2010—

2011—

2013£37.500

2014£599.466

2015£492.831

2016£532.797

2017£59.006

2018—

Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017£210.212

2018£210.212

Number Shares Allotted

2010—

2011500.000

2013201.200

2014202.100

2015202.700

2016202.700

2017—

2018—

Par Value Share

2010—

2011£0

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2010£50.000

2011£50.000

2013£50.000

2014£201.200

2015£202.100

2016£202.700

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£37.500

2011£37.500

2013—

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2010£12.500

2011£12.500

2013£12.500

2014£6.012

2015£2.205

2016£1.042

2017—

2018—

Creditors Due After One Year

2010—

2011—

2013£464.460

2014£464.460

2015£460.258

2016£654.950

2017—

2018—

Creditors Due Within One Year

2010—

2011—

2013£230.578

2014£230.578

2015£420.884

2016£567.885

2017—

2018—

Fixed Assets

2010—

2011—

2013£0

2014£115.417

2015£87.704

2016£30.495

2017£0

2018£0

Net Assets Liabilities Including Pension Asset Liability

2010£50.000

2011£50.000

2013£50.000

2014£25.857

2015£-298.402

2016£-658.501

2017—

2018—

Profit Loss Account Reserve

2010—

2011—

2013£-175.343

2014£-175.343

2015£-500.502

2016£-861.201

2017—

2018—

Share Capital Allotted Called Up Paid

2010—

2011—

2013£201.200

2014£202.100

2015£202.700

2016£202.700

2017—

2018—

Shareholder Funds

2010£50.000

2011£50.000

2013£50.000

2014£25.857

2015£-298.402

2016£-658.501

2017—

2018—

Tangible Fixed Assets

2010—

2011—

2013£0

2014£115.417

2015£87.704

2016£30.495

2017—

2018—

Tangible Fixed Assets Additions

2010—

2011—

2013£128.241

2014£21.801

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2013£128.241

2014£150.042

2015£126.520

2016£126.520

2017—

2018—

Tangible Fixed Assets Depreciation

2010—

2011—

2013£12.824

2014£62.338

2015£96.025

2016£126.520

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2013£12.824

2014£49.514

2015£33.687

2016£30.495

2017—

2018—

Tangible Fixed Assets Disposals

2010—

2011—

2013—

2014—

2015£23.522

2016£0

2017—

2018—

Kennzahl	2010	2011	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	—	—	£-175.343	£-175.343	£-500.502	£-861.201	—	—
Gesamtvermögen	£50.000	£50.000	£50.000	£25.857	£-298.402	£-658.501	£675.648	£675.648
Net Assets Liabilities	—	—	—	—	—	—	£675.648	£675.648
Equity	—	—	—	—	—	—	£675.648	£675.648
Current Assets	—	—	£50.000	£605.478	£495.036	£533.839	£36.124	£36.124
Net Current Assets Liabilities	—	—	£50.000	£374.900	£74.152	£-34.046	£465.436	£465.436
Total Assets Less Current Liabilities	—	—	£50.000	£490.317	£161.856	£-3.551	£465.436	£465.436
Cash Bank On Hand	—	—	—	—	—	—	£389	—
Debtors	—	—	£37.500	£599.466	£492.831	£532.797	£59.006	—
Creditors	—	—	—	—	—	—	£210.212	£210.212
Number Shares Allotted	—	500.000	201.200	202.100	202.700	202.700	—	—
Par Value Share	—	£0	£1	£1	£1	£1	—	—
Called Up Share Capital	£50.000	£50.000	£50.000	£201.200	£202.100	£202.700	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£37.500	£37.500	—	—	—	—	—	—
Cash Bank In Hand	£12.500	£12.500	£12.500	£6.012	£2.205	£1.042	—	—
Creditors Due After One Year	—	—	£464.460	£464.460	£460.258	£654.950	—	—
Creditors Due Within One Year	—	—	£230.578	£230.578	£420.884	£567.885	—	—
Fixed Assets	—	—	£0	£115.417	£87.704	£30.495	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£50.000	£50.000	£50.000	£25.857	£-298.402	£-658.501	—	—
Profit Loss Account Reserve	—	—	£-175.343	£-175.343	£-500.502	£-861.201	—	—
Share Capital Allotted Called Up Paid	—	—	£201.200	£202.100	£202.700	£202.700	—	—
Shareholder Funds	£50.000	£50.000	£50.000	£25.857	£-298.402	£-658.501	—	—
Tangible Fixed Assets	—	—	£0	£115.417	£87.704	£30.495	—	—
Tangible Fixed Assets Additions	—	—	£128.241	£21.801	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£128.241	£150.042	£126.520	£126.520	—	—
Tangible Fixed Assets Depreciation	—	—	£12.824	£62.338	£96.025	£126.520	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£12.824	£49.514	£33.687	£30.495	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£23.522	£0	—	—