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

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,23×

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

+165,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05545817

Gegründet24.8.2005

ZweckSonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

AdresseCompton Offices, King Edward Street, Ashbourne, Derbyshire, DE6 1BW

BestätigungserklärungNächste Fälligkeit: 7.9.2021; Zuletzt erstellt: 24.8.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.8.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (10 Ereignisse)

30.9.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2020

Datei in Dokumente anzeigen

30.9.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2019

Datei in Dokumente anzeigen

24.8.2005

Unternehmen gegründet

Gründungsdatum: 2005-08-24

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£530	£530	£530	£863	£1.160	£3.083	—	—	—	—
Gesamtvermögen	£531	£531	£531	£864	£1.161	£3.084	£1.197	£2.660	£242	£1.176
Net Assets Liabilities	—	—	—	—	—	—	—	£2.660	£242	£1.176
Equity	—	—	—	—	—	—	—	£2.660	£242	£1.176
Current Assets	£5.560	£3.331	£1.137	£7.455	£2.656	£7.044	£6.389	£23.788	£3.182	—
Net Current Assets Liabilities	£531	£531	£531	£-449	£285	£2.645	£1.196	£2.660	£242	£1.176
Total Assets Less Current Liabilities	£531	£531	£531	£864	£1.161	£3.084	£1.197	£2.660	£242	£1.176
Cash Bank On Hand	—	—	—	—	—	—	—	£4.522	£1.314	£1.057
Debtors	£4.199	£0	£284	£3.048	£2.248	—	—	£19.266	£1.868	—
Creditors	—	—	—	—	—	—	—	£21.128	£2.940	£2.233
Number Shares Allotted	—	1	1	1	—	1	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1.750	£1.750	£1.750
Amount Specific Advance Or Credit Directors	—	—	£606	£2.976	£516	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£18.000	£4.920	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15.630	£7.380	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	£1	£1	—	—	—
Cash Bank In Hand	£1.361	£3.331	£853	£4.407	£408	—	—	—	—	—
Creditors Due Within One Year	£5.029	£2.800	£606	£7.904	£2.371	£4.399	£5.193	—	—	—
Fixed Assets	—	—	£0	£1.313	£876	£438	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£531	£531	£531	£864	£1.161	£3.084	£1.197	—	—	—
Profit Loss Account Reserve	£530	£530	£530	£863	£1.160	£3.083	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1.750	£1.750	£1.750
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£531	£531	£531	£864	£1.161	£3.084	£1.197	—	—	—
Tangible Fixed Assets	—	—	£0	£1.313	£876	£438	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1.750	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1.750	£1.750	£1.750	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£437	£874	£1.312	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£437	£437	£438	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£530

£863

£1.160

£3.083

—

Gesamtvermögen

£531

£864

£1.161

£3.084

£1.197

£2.660

£242

£1.176

Net Assets Liabilities

—

£2.660

£242

£1.176

Equity

—

£2.660

£242

£1.176

Current Assets

£5.560

£3.331

£1.137

£7.455

£2.656

£7.044

£6.389

£23.788

£3.182

—

Net Current Assets Liabilities

£531

£-449

£285

£2.645

£1.196

£2.660

£242

£1.176

Total Assets Less Current Liabilities

£531

£864

£1.161

£3.084

£1.197

£2.660

£242

£1.176

Cash Bank On Hand

—

£4.522

£1.314

£1.057

Debtors

£4.199

£0

£284

£3.048

£2.248

—

£19.266

£1.868

—

Creditors

—

£21.128

£2.940

£2.233

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.750

Amount Specific Advance Or Credit Directors

—

£606

£2.976

£516

—

Amount Specific Advance Or Credit Made In Period Directors

—

£18.000

£4.920

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15.630

£7.380

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£1.361

£3.331

£853

£4.407

£408

—

Creditors Due Within One Year

£5.029

£2.800

£606

£7.904

£2.371

£4.399

£5.193

—

Fixed Assets

—

£0

£1.313

£876

£438

£0

—

Net Assets Liabilities Including Pension Asset Liability

£531

£864

£1.161

£3.084

£1.197

—

Profit Loss Account Reserve

£530

£863

£1.160

£3.083

—

Property Plant Equipment Gross Cost

—

£1.750

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£531

£864

£1.161

£3.084

£1.197

—

Tangible Fixed Assets

—

£0

£1.313

£876

£438

—

Tangible Fixed Assets Additions

—

£1.750

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1.750

—

Tangible Fixed Assets Depreciation

—

£0

£437

£874

£1.312

—

Tangible Fixed Assets Depreciation Charged In Period

—

£437

£438

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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