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

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

1,01×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

68,9 %

Eigenkapitalquote (2022)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

HandelsregisternummerSC508180

Gegründet11.6.2015

ZweckUnternehmensberatung (außer Finanzmanagement)

AdresseOpus Restructuring Llp, 9 George Square, Glasgow, G2 1QQ

BestätigungserklärungNächste Fälligkeit: 19.6.2024; Zuletzt erstellt: 5.6.2023

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum11.6.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

1.1.2024

Adresse aktualisiert

Opus Restructuring Llp

1.11.2023

Adresse aktualisiert

Office 207,, 9 George Square, Glasgow, G2 1QQ

11.6.2015

Unternehmen gegründet

Gründungsdatum: 2015-06-11

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Matthew Rumins

25–50% shares

Bestellt am: 6.4.2016

37.5%

Victoria Rumins

25–50% shares

Bestellt am: 6.4.2016 · Zurückgetreten am: 29.4.2022

37.5%

Eigentümer-Timeline (3 Änderungen)

29.4.2022

Ausgeschieden Victoria Rumins (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Matthew Rumins (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Victoria Rumins (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

Opus Restructuring Llp

9 George Square

Glasgow

G2 1QQ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £222

Kennzahlen

Gewinn / (Verlust)

2016£222

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2016£322

2017£322

2018£41

2019£318

2020£583

2021£890

2022£9.023

Net Assets Liabilities

2016—

2017—

2018£41

2019£318

2020£583

2021£890

2022£9.023

Equity

2016—

2017£322

2018£41

2019£318

2020£583

2021£890

2022£9.023

Current Assets

2016£11.272

2017£11.272

2018£18.916

2019£15.237

2020£24.496

2021£18.337

2022£36.275

Net Current Assets Liabilities

2016£99

2017£99

2018£-72

2019£80

2020£464

2021£-155

2022£15.280

Total Assets Less Current Liabilities

2016£322

2017£322

2018—

2019—

2020—

2021£890

2022£16.814

Cash Bank On Hand

2016—

2017£186

2018£5.900

2019£45

2020£3.672

2021£3.577

2022£15.500

Debtors

2016£11.086

2017£11.086

2018£13.016

2019£15.192

2020£20.824

2021£14.760

2022£20.775

Other Debtors

2016—

2017£0

2018£13.016

2019£15.192

2020£20.824

2021£14.760

2022£20.775

Creditors

2016—

2017£11.173

2018£18.988

2019£15.157

2020£24.032

2021£7.500

2022£20.995

Other Creditors

2016—

2017£1.275

2018£1.262

2019£1.405

2020£1.440

2021—

2022£23.872

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£219

2018£444

2019£563

2020£1.192

2021£2.203

2022£2.203

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£349

2019—

2020£1.555

2021£1.500

2022—

Advances Credits Directors

2016£5.180

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2016£5.180

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2016—

2017£5.180

2018£4.560

2019£5.400

2020£7.463

2021£4.794

2022£7.130

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018£840

2019£840

2020£2.064

2021£2.336

2022£2.336

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£0

2018£-620

2019—

2020£-2.670

2021£-2.670

2022£-7.130

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021£7.500

2022£1.500

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£186

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£11.173

2017—

2018—

2019—

2020—

2021—

2022—

Director Remuneration

2016—

2017—

2018£20.000

2019£23.175

2020£17.775

2021£25.000

2022£25.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£-2.203

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£-3.737

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£109

2018£225

2019£119

2020£629

2021£1.011

2022—

Other Taxation Social Security Payable

2016—

2017£9.898

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2016£222

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£223

2018£113

2019£238

2020£119

2021£1.045

2022£1.534

Property Plant Equipment Gross Cost

2016—

2017£333

2018£682

2019£682

2020£2.237

2021£3.737

2022£3.737

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021£291

2022£291

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£322

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2016£223

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2016£333

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2016£333

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2016—

2017—

2018£17.726

2019£13.752

2020£22.592

2021£18.492

2022£20.995

Total Borrowings

2016—

2017—

2018—

2019—

2020—

2021£7.500

2022£7.500

Kennzahl	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£222	—	—	—	—	—	—
Gesamtvermögen	£322	£322	£41	£318	£583	£890	£9.023
Net Assets Liabilities	—	—	£41	£318	£583	£890	£9.023
Equity	—	£322	£41	£318	£583	£890	£9.023
Current Assets	£11.272	£11.272	£18.916	£15.237	£24.496	£18.337	£36.275
Net Current Assets Liabilities	£99	£99	£-72	£80	£464	£-155	£15.280
Total Assets Less Current Liabilities	£322	£322	—	—	—	£890	£16.814
Cash Bank On Hand	—	£186	£5.900	£45	£3.672	£3.577	£15.500
Debtors	£11.086	£11.086	£13.016	£15.192	£20.824	£14.760	£20.775
Other Debtors	—	£0	£13.016	£15.192	£20.824	£14.760	£20.775
Creditors	—	£11.173	£18.988	£15.157	£24.032	£7.500	£20.995
Other Creditors	—	£1.275	£1.262	£1.405	£1.440	—	£23.872
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£219	£444	£563	£1.192	£2.203	£2.203
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£349	—	£1.555	£1.500	—
Advances Credits Directors	£5.180	—	—	—	—	—	—
Advances Credits Made In Period Directors	£5.180	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£5.180	£4.560	£5.400	£7.463	£4.794	£7.130
Amount Specific Advance Or Credit Made In Period Directors	—	—	£840	£840	£2.064	£2.336	£2.336
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£-620	—	£-2.670	£-2.670	£-7.130
Bank Borrowings	—	—	—	—	—	£7.500	£1.500
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£186	—	—	—	—	—	—
Creditors Due Within One Year	£11.173	—	—	—	—	—	—
Director Remuneration	—	—	£20.000	£23.175	£17.775	£25.000	£25.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-2.203
Disposals Property Plant Equipment	—	—	—	—	—	—	£-3.737
Increase From Depreciation Charge For Year Property Plant Equipment	—	£109	£225	£119	£629	£1.011	—
Other Taxation Social Security Payable	—	£9.898	—	—	—	—	—
Profit Loss Account Reserve	£222	—	—	—	—	—	—
Property Plant Equipment	—	£223	£113	£238	£119	£1.045	£1.534
Property Plant Equipment Gross Cost	—	£333	£682	£682	£2.237	£3.737	£3.737
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£291	£291
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Shareholder Funds	£322	—	—	—	—	—	—
Tangible Fixed Assets	£223	—	—	—	—	—	—
Tangible Fixed Assets Additions	£333	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£333	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£110	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£110	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£17.726	£13.752	£22.592	£18.492	£20.995
Total Borrowings	—	—	—	—	—	£7.500	£7.500