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

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

2,05×

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

-36,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08608770

Gegründet15.7.2013

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseThe Half Moon/11 East Street, Kimbolton, Huntingdon, Cambridgeshire, PE28 0HJ

BestätigungserklärungNächste Fälligkeit: 25.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.7.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

30.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

15.7.2013

Unternehmen gegründet

Gründungsdatum: 2013-07-15

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£57.159	£57.159	£36.214	—	—	—	—	—	—	—	—
Gesamtvermögen	£57.160	£57.160	£36.314	£36.775	£52.923	£49.397	£35.628	£59.278	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£52.923	£49.397	£35.628	£59.278	£138.544	£96.439	£106.387
Equity	—	—	—	£36.775	£52.923	£49.397	£35.628	£59.278	£100	£100	£100
Current Assets	—	£83.587	£69.690	£69.269	£89.948	£83.300	£60.845	£98.390	£188.878	£126.971	£156.933
Net Current Assets Liabilities	£56.320	£56.320	£35.708	£36.472	£52.921	£48.412	£35.132	£58.258	£138.271	£95.600	£105.788
Total Assets Less Current Liabilities	£57.160	£57.160	£36.314	£36.775	£52.923	£49.628	£35.744	£59.279	£138.608	£96.636	£106.527
Cash Bank On Hand	—	—	—	£29.171	£50.787	£28.490	£15.817	£45.111	£124.189	£70.897	£83.616
Debtors	£83.587	£83.587	£6.749	£40.098	£39.161	£54.810	£45.028	£53.279	£64.689	£56.074	£73.317
Other Debtors	—	—	—	—	—	£33.809	£45.028	£28.439	£18.660	—	—
Creditors	—	—	—	£32.797	£37.027	£34.888	£25.713	£40.132	£50.607	£31.371	£51.145
Trade Creditors Trade Payables	—	—	—	£1.062	£1.572	£1.122	£582	£126	—	—	—
Other Creditors	—	—	—	£0	£4.850	£3.212	£4.512	£4.500	£3.324	—	—
Number Shares Allotted	1	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	4	3	2
Accrued Liabilities	—	—	—	£1.325	£1.500	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1.538	£2.136	£2.740	£5.382	£6.732	£7.065	£7.851	£4.005
Advances Credits Directors	—	£56.056	£6.650	—	—	—	—	—	—	£33.989	£27.777
Advances Credits Made In Period Directors	—	£56.056	£0	—	—	—	—	—	—	£109.020	£27.777
Advances Credits Repaid In Period Directors	—	£0	£49.406	—	—	—	—	—	—	£103.000	£27.784
Amount Specific Advance Or Credit Directors	—	—	—	£8.032	£16.432	£27.684	£45.028	£28.439	£18.660	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£1.382	£114.430	£111.252	£107.344	£63.411	£90.221	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£106.030	£100.000	£90.000	£80.000	£100.000	—	—
Called Up Share Capital	£1	£1	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£62.941	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£25.299	£24.744	—	—	—	—	—	—
Creditors Due Within One Year	£27.267	£27.267	£33.982	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4.347
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4.351
Fixed Assets	—	—	—	—	—	—	—	—	£337	£1.036	£739
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£301	£598	£604	£2.642	£1.350	£333	£786	£501
Other Taxation Social Security Payable	—	—	—	£29	£67	£30.554	£20.619	£35.506	£42.384	£27.619	£47.124
Prepayments Accrued Income	—	—	—	£14.134	£10.353	—	—	—	—	—	—
Profit Loss Account Reserve	£57.159	£57.159	£36.214	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£303	£2	£1.216	£612	£1.021	£337	£1.036	£1.036
Property Plant Equipment Gross Cost	—	—	—	£1.540	£3.352	£3.352	£6.403	£7.402	£7.402	£8.887	£4.744
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£231	£116	£1	£128	—	—
Share Capital Allotted Called Up Paid	£1	£1	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£57.160	£57.160	£36.314	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£840	£840	£606	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.261	£279	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.261	£1.540	£1.540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£421	£934	£1.237	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£421	£513	£303	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£64	£197	£140
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.812	—	£3.051	£999	—	£1.485	£208
Trade Debtors Trade Receivables	—	—	—	£17.932	£12.376	£21.001	£0	£24.840	£36.720	£28.290	£45.540

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£57.159

£36.214

—

Gesamtvermögen

£57.160

£36.314

£36.775

£52.923

£49.397

£35.628

£59.278

£100

Net Assets Liabilities

—

£52.923

£49.397

£35.628

£59.278

£138.544

£96.439

£106.387

Equity

—

£36.775

£52.923

£49.397

£35.628

£59.278

£100

Current Assets

—

£83.587

£69.690

£69.269

£89.948

£83.300

£60.845

£98.390

£188.878

£126.971

£156.933

Net Current Assets Liabilities

£56.320

£35.708

£36.472

£52.921

£48.412

£35.132

£58.258

£138.271

£95.600

£105.788

Total Assets Less Current Liabilities

£57.160

£36.314

£36.775

£52.923

£49.628

£35.744

£59.279

£138.608

£96.636

£106.527

Cash Bank On Hand

—

£29.171

£50.787

£28.490

£15.817

£45.111

£124.189

£70.897

£83.616

Debtors

£83.587

£6.749

£40.098

£39.161

£54.810

£45.028

£53.279

£64.689

£56.074

£73.317

Other Debtors

—

£33.809

£45.028

£28.439

£18.660

—

Creditors

—

£32.797

£37.027

£34.888

£25.713

£40.132

£50.607

£31.371

£51.145

Trade Creditors Trade Payables

—

£1.062

£1.572

£1.122

£582

£126

—

Other Creditors

—

£0

£4.850

£3.212

£4.512

£4.500

£3.324

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.325

£1.500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.538

£2.136

£2.740

£5.382

£6.732

£7.065

£7.851

£4.005

Advances Credits Directors

—

£56.056

£6.650

—

£33.989

£27.777

Advances Credits Made In Period Directors

—

£56.056

£0

—

£109.020

£27.777

Advances Credits Repaid In Period Directors

—

£0

£49.406

—

£103.000

£27.784

Amount Specific Advance Or Credit Directors

—

£8.032

£16.432

£27.684

£45.028

£28.439

£18.660

—

Amount Specific Advance Or Credit Made In Period Directors

—

£1.382

£114.430

£111.252

£107.344

£63.411

£90.221

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£106.030

£100.000

£90.000

£80.000

£100.000

—

Called Up Share Capital

£1

£100

—

Cash Bank In Hand

—

£0

£62.941

—

Corporation Tax Payable

—

£25.299

£24.744

—

Creditors Due Within One Year

£27.267

£33.982

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.347

Disposals Property Plant Equipment

—

£4.351

Fixed Assets

—

£337

£1.036

£739

Increase From Depreciation Charge For Year Property Plant Equipment

—

£301

£598

£604

£2.642

£1.350

£333

£786

£501

Other Taxation Social Security Payable

—

£29

£67

£30.554

£20.619

£35.506

£42.384

£27.619

£47.124

Prepayments Accrued Income

—

£14.134

£10.353

—

Profit Loss Account Reserve

£57.159

£36.214

—

Property Plant Equipment

—

£303

£2

£1.216

£612

£1.021

£337

£1.036

Property Plant Equipment Gross Cost

—

£1.540

£3.352

£6.403

£7.402

£8.887

£4.744

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£231

£116

£1

£128

—

Share Capital Allotted Called Up Paid

£1

£100

—

Shareholder Funds

£57.160

£36.314

—

Tangible Fixed Assets

£840

£606

—

Tangible Fixed Assets Additions

£1.261

£279

—

Tangible Fixed Assets Cost Or Valuation

£1.261

£1.540

—

Tangible Fixed Assets Depreciation

£421

£934

£1.237

—

Tangible Fixed Assets Depreciation Charged In Period

£421

£513

£303

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£64

£197

£140

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.812

—

£3.051

£999

—

£1.485

£208

Trade Debtors Trade Receivables

—

£17.932

£12.376

£21.001

£0

£24.840

£36.720

£28.290

£45.540

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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