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

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

0,92×

Gewinn / Verlust YoY (2014 vs. 2016)Gewinn / Verlust YoY

-63,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07763440

Gegründet6.9.2011

ZweckBetrieb von Rechenzentren

AdresseParamount House, 2 Concorde Drive, Clevedon, North Somerset, BS21 6UH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.9.2011

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

6.9.2011

Unternehmen gegründet

Gründungsdatum: 2011-09-06

Kennzahl	2012	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£480	£480	£747	£273	—	—	—	—	—	—	—	—
Gesamtvermögen	£481	£481	£748	£274	£5.824	£418	£25	£45	£1.675	£81	£-4.865	£1.270
Net Assets Liabilities	—	—	—	—	£5.824	£418	£25	£45	£1.675	£81	£-4.865	£1.270
Equity	—	—	—	—	£5.824	£418	£25	£45	£1.675	£81	£-4.865	£1.270
Current Assets	£8.136	£8.136	£7.319	£7.592	£14.298	£12.717	£16.492	£11.066	£13.782	£1.722	£658	£3.226
Net Current Assets Liabilities	£-7.319	£-7.319	£-4.618	£-645	£5.815	£-164	£-365	£-216	£1.138	£-279	£-5.106	£1.109
Total Assets Less Current Liabilities	£556	£556	£839	£504	£6.436	£418	£25	£45	£1.675	£81	£-4.865	£1.270
Debtors	£487	£487	£3.635	£4.659	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£8.483	£12.881	£16.857	£11.282	£12.644	£600	£5.764	£2.117
Number Shares Allotted	1	1	1	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£612	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£481	£481	£748	£274	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.599	£7.599	£3.625	£2.933	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15.455	£15.455	£11.937	£8.237	—	—	—	—	—	—	—	—
Fixed Assets	£7.875	£7.875	£5.457	—	£621	£582	£390	£261	£537	£360	£241	£161
Intangible Fixed Assets	£7.500	£7.500	£5.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2.500	£5.000	£7.500	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2.500	£2.500	£2.500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£481	£481	£748	£274	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	10	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£480	£480	£747	£273	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£75	£75	£91	£230	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Stocks Inventory	£50	£50	£59	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£375	£375	£457	£1.149	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£560	£307	£1.574	£316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£560	£867	£2.441	£3.111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£185	£410	£1.080	£2.129	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£185	£225	£670	£483	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	—	£1	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2016

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£480

£747

£273

—

Gesamtvermögen

£481

£748

£274

£5.824

£418

£25

£45

£1.675

£81

£-4.865

£1.270

Net Assets Liabilities

—

£5.824

£418

£25

£45

£1.675

£81

£-4.865

£1.270

Equity

—

£5.824

£418

£25

£45

£1.675

£81

£-4.865

£1.270

Current Assets

£8.136

£7.319

£7.592

£14.298

£12.717

£16.492

£11.066

£13.782

£1.722

£658

£3.226

Net Current Assets Liabilities

£-7.319

£-4.618

£-645

£5.815

£-164

£-365

£-216

£1.138

£-279

£-5.106

£1.109

Total Assets Less Current Liabilities

£556

£839

£504

£6.436

£418

£25

£45

£1.675

£81

£-4.865

£1.270

Debtors

£487

£3.635

£4.659

—

Creditors

—

£8.483

£12.881

£16.857

£11.282

£12.644

£600

£5.764

£2.117

Number Shares Allotted

—

Par Value Share

£1

£10

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£612

—

Called Up Share Capital

£1

—

Capital Employed

£481

£748

£274

—

Cash Bank In Hand

£7.599

£3.625

£2.933

—

Creditors Due Within One Year

£15.455

£11.937

£8.237

—

Fixed Assets

£7.875

£5.457

—

£621

£582

£390

£261

£537

£360

£241

£161

Intangible Fixed Assets

£7.500

£5.000

—

Intangible Fixed Assets Additions

£10.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2.500

£5.000

£7.500

£10.000

—

Intangible Fixed Assets Amortisation Charged In Period

£2.500

—

Intangible Fixed Assets Cost Or Valuation

£10.000

—

Net Assets Liabilities Including Pension Asset Liability

£481

£748

£274

—

Number Shares Allotted Increase Decrease During Period

—

Profit Loss Account Reserve

£480

£747

£273

—

Provisions For Liabilities Charges

£75

£91

£230

—

Share Capital Allotted Called Up Paid

£1

—

Stocks Inventory

£50

£59

—

Tangible Fixed Assets

£375

£457

£1.149

—

Tangible Fixed Assets Additions

£560

£307

£1.574

£316

—

Tangible Fixed Assets Cost Or Valuation

£560

£867

£2.441

£3.111

—

Tangible Fixed Assets Depreciation

£185

£410

£1.080

£2.129

—

Tangible Fixed Assets Depreciation Charged In Period

£185

£225

£670

£483

—

Value Shares Allotted Increase Decrease During Period

—

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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Ausgeschieden Emmanuelle Louise Hicks (Person)

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Bestellt James Richard Hicks (Person)

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