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

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

5,29×

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

+106,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07576475

Gegründet24.3.2011

ZweckSonstige Verlagsaktivitäten

Adresse12 Station Court, Station Approach, Wickford, Essex, SS11 7AT

BestätigungserklärungNächste Fälligkeit: 7.4.2022; Zuletzt erstellt: 24.3.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.3.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

24.3.2011

Unternehmen gegründet

Gründungsdatum: 2011-03-24

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Kevin John Marsh

25–50% shares

Bestellt am: 24.3.2017

37.5%

Eigentümer-Timeline (1 Änderungen)

24.3.2017

Bestellt Kevin John Marsh (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

12 Station Court

Station Approach

Wickford

Essex

SS11 7AT

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £3.4K

Kennzahlen

Gewinn / (Verlust)

2012£3.356

2013£3.356

2014£7.811

2015£29.169

2016£60.203

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2012£3.357

2013£3.357

2014£7.812

2015£29.170

2016£60.205

2017£79.902

2018£69.546

2019£58.806

2020£46.791

2021£30.133

Equity

2012—

2013—

2014—

2015—

2016—

2017£79.902

2018£69.546

2019£58.806

2020£46.791

2021£30.133

Current Assets

2012£6.901

2013—

2014£14.723

2015£38.891

2016£72.378

2017£98.223

2018£76.465

2019£69.642

2020£47.742

2021£30.662

Net Current Assets Liabilities

2012£2.652

2013£2.652

2014£6.699

2015£27.473

2016£58.696

2017£76.226

2018£67.211

2019£56.110

2020£43.586

2021£27.729

Total Assets Less Current Liabilities

2012£3.357

2013£3.357

2014£7.812

2015£29.170

2016£60.205

2017£79.902

2018£69.546

2019£58.806

2020£46.791

2021£30.133

Debtors

2012—

2013—

2014£0

2015£61

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£21.997

2018£9.254

2019£13.532

2020£4.156

2021£2.933

Number Shares Allotted

2012—

20131

20141

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£6.901

2013£6.901

2014£14.723

2015£38.830

2016£71.294

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£4.249

2014£8.024

2015£11.418

2016£13.682

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£4.249

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£705

2013—

2014—

2015—

2016—

2017£3.676

2018£2.335

2019£2.696

2020£3.205

2021£2.404

Net Assets Liabilities Including Pension Asset Liability

2012£3.357

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£3.356

2013£3.356

2014£7.811

2015£29.169

2016£60.203

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£3.357

2013£3.357

2014£7.812

2015£29.170

2016£60.205

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012—

2013—

2014—

2015£0

2016£1.084

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£705

2013£705

2014£1.113

2015£1.697

2016£1.509

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£940

2013£778

2014£1.149

2015£428

2016£3.768

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£940

2013£1.718

2014£2.867

2015£3.295

2016£7.063

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£235

2013£605

2014£1.170

2015£1.786

2016£3.387

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£370

2014£565

2015£616

2016£1.601

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£235

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£3.356	£3.356	£7.811	£29.169	£60.203	—	—	—	—	—
Gesamtvermögen	£3.357	£3.357	£7.812	£29.170	£60.205	£79.902	£69.546	£58.806	£46.791	£30.133
Equity	—	—	—	—	—	£79.902	£69.546	£58.806	£46.791	£30.133
Current Assets	£6.901	—	£14.723	£38.891	£72.378	£98.223	£76.465	£69.642	£47.742	£30.662
Net Current Assets Liabilities	£2.652	£2.652	£6.699	£27.473	£58.696	£76.226	£67.211	£56.110	£43.586	£27.729
Total Assets Less Current Liabilities	£3.357	£3.357	£7.812	£29.170	£60.205	£79.902	£69.546	£58.806	£46.791	£30.133
Debtors	—	—	£0	£61	—	—	—	—	—	—
Creditors	—	—	—	—	—	£21.997	£9.254	£13.532	£4.156	£2.933
Number Shares Allotted	—	1	1	2	2	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Called Up Share Capital	£1	£1	£1	£1	£2	—	—	—	—	—
Cash Bank In Hand	£6.901	£6.901	£14.723	£38.830	£71.294	—	—	—	—	—
Creditors Due Within One Year	—	£4.249	£8.024	£11.418	£13.682	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4.249	—	—	—	—	—	—	—	—	—
Fixed Assets	£705	—	—	—	—	£3.676	£2.335	£2.696	£3.205	£2.404
Net Assets Liabilities Including Pension Asset Liability	£3.357	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3.356	£3.356	£7.811	£29.169	£60.203	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£2	—	—	—	—	—
Shareholder Funds	£3.357	£3.357	£7.812	£29.170	£60.205	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£1.084	—	—	—	—	—
Tangible Fixed Assets	£705	£705	£1.113	£1.697	£1.509	—	—	—	—	—
Tangible Fixed Assets Additions	£940	£778	£1.149	£428	£3.768	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£940	£1.718	£2.867	£3.295	£7.063	—	—	—	—	—
Tangible Fixed Assets Depreciation	£235	£605	£1.170	£1.786	£3.387	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£370	£565	£616	£1.601	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£235	—	—	—	—	—	—	—	—	—