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

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

3,12×

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

+42,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer07767881

Gegründet8.9.2011

ZweckSonstige Ingenieurtätigkeiten

AdresseBryn Gwynt, Deiniolen, Caernarfon, Gwynedd, LL55 3LY

BestätigungserklärungNächste Fälligkeit: 22.9.2021; Zuletzt erstellt: 8.9.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.9.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

28.2.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2021

Datei in Dokumente anzeigen

31.10.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2019

Datei in Dokumente anzeigen

8.9.2011

Unternehmen gegründet

Gründungsdatum: 2011-09-08

Netzwerk

Netzwerktiefe

Eigentum & Führung

company.ownership.subsectionPsc

Daniel Sandham

75–100% shares

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Daniel Sandham (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

Bryn Gwynt

Deiniolen

Caernarfon

Gwynedd

LL55 3LY

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £4.2K

Kennzahlen

Gewinn / (Verlust)

2012£4.189

2013£4.189

2014£1.227

2015£20.609

2016£29.402

2017—

2018—

2019—

2021—

Gesamtvermögen

2012£4.289

2013£4.289

2014£1.327

2015£20.709

2016£29.502

2017£27.265

2018£26.214

2019£100

2021£23.023

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£23.023

Equity

2012—

2013—

2014—

2015—

2016—

2017£27.265

2018£26.214

2019£100

2021£23.023

Current Assets

2012£16.353

2013£16.353

2014£10.447

2015£33.943

2016£43.390

2017£41.714

2018£39.612

2019£1.369

2021£39.150

Net Current Assets Liabilities

2012£3.472

2013£3.472

2014£782

2015£20.437

2016£29.502

2017£26.999

2018£26.081

2019£100

2021£23.023

Total Assets Less Current Liabilities

2012£4.289

2013£4.289

2014£1.327

2015£20.709

2016£29.502

2017£27.265

2018£26.214

2019£100

2021£23.023

Debtors

2012£5.697

2013£5.697

2014£5.912

2015£12.472

2016£5.798

2017—

2018—

2019—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£14.715

2018£13.531

2019£1.269

2021£16.127

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20210

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£882

2021—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£882

2021—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Cash Bank In Hand

2012£10.656

2013£10.656

2014£4.535

2015£21.471

2016£37.592

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2012£12.881

2013£12.881

2014£9.665

2015£13.506

2016£13.888

2017—

2018—

2019—

2021—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£266

2018£133

2019—

2021—

Profit Loss Account Reserve

2012£4.189

2013£4.189

2014£1.227

2015£20.609

2016£29.402

2017—

2018—

2019—

2021—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Shareholder Funds

2012£4.289

2013£4.289

2014£1.327

2015£20.709

2016£29.502

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2012£817

2013£817

2014£545

2015£272

2016£266

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2012£1.089

2013—

2014—

2015—

2016£399

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£1.089

2013£1.089

2014£1.089

2015£0

2016£399

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2012£272

2013£544

2014£817

2015£0

2016£133

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£272

2013£272

2014£273

2015—

2016£133

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£817

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£1.089

2016—

2017—

2018—

2019—

2021—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2021
Gewinn / (Verlust)	£4.189	£4.189	£1.227	£20.609	£29.402	—	—	—	—
Gesamtvermögen	£4.289	£4.289	£1.327	£20.709	£29.502	£27.265	£26.214	£100	£23.023
Net Assets Liabilities	—	—	—	—	—	—	—	—	£23.023
Equity	—	—	—	—	—	£27.265	£26.214	£100	£23.023
Current Assets	£16.353	£16.353	£10.447	£33.943	£43.390	£41.714	£39.612	£1.369	£39.150
Net Current Assets Liabilities	£3.472	£3.472	£782	£20.437	£29.502	£26.999	£26.081	£100	£23.023
Total Assets Less Current Liabilities	£4.289	£4.289	£1.327	£20.709	£29.502	£27.265	£26.214	£100	£23.023
Debtors	£5.697	£5.697	£5.912	£12.472	£5.798	—	—	—	—
Creditors	—	—	—	—	—	£14.715	£13.531	£1.269	£16.127
Number Shares Allotted	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£882	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£882	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£10.656	£10.656	£4.535	£21.471	£37.592	—	—	—	—
Creditors Due Within One Year	£12.881	£12.881	£9.665	£13.506	£13.888	—	—	—	—
Fixed Assets	—	—	—	—	—	£266	£133	—	—
Profit Loss Account Reserve	£4.189	£4.189	£1.227	£20.609	£29.402	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£4.289	£4.289	£1.327	£20.709	£29.502	—	—	—	—
Tangible Fixed Assets	£817	£817	£545	£272	£266	—	—	—	—
Tangible Fixed Assets Additions	£1.089	—	—	—	£399	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.089	£1.089	£1.089	£0	£399	—	—	—	—
Tangible Fixed Assets Depreciation	£272	£544	£817	£0	£133	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£272	£272	£273	—	£133	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£817	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£1.089	—	—	—	—	—