RELCAP HOMES LIMITED, PETERBOROUGH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2015£100

2016£-1.484

2017£487

2018£696

2019£-31.264

2020£6.695

2021£6.795

2022£100

2023£100

2024£100

Net Assets Liabilities

2015—

2016£100

2017£-1.384

2018£587

2019£796

2020£-31.164

2021£6.795

2022—

2023£100

2024£100

Equity

2015—

2016£-1.484

2017£487

2018£696

2019£-31.264

2020£6.695

2021£6.795

2022£100

2023£100

2024£100

Current Assets

2015—

2016£100

2017£1.748.390

2018£808.646

2019£131.617

2020£1.077.869

2021£966.903

2022—

2023£6.236

2024£6.236

Net Current Assets Liabilities

2015—

2016£100

2017£87

2018£796

2019£-31.164

2020£6.795

2021£100

2022—

2023£100

2024£100

Total Assets Less Current Liabilities

2015—

2016£100

2017£-1.384

2018£587

2019£796

2020£-31.164

2021£6.795

2022—

2023£100

2024£100

Cash Bank On Hand

2015—

2016—

2017£13.663

2018£92.076

2019£35.132

2020£2.606

2021£13.672

2022—

2023£620

2024£0

Debtors

2015—

2016£36.280

2017£36.686

2018£34.541

2019£12.953

2020£-35.138

2021£41.107

2022£5.616

2023£5.616

2024£900

Other Debtors

2015—

2016£36.180

2017£36.586

2018£34.913

2019£2.258

2020£563

2021£971

2022£322

2023£322

2024£0

Creditors

2015—

2016£1.749.774

2017£808.059

2018£130.821

2019£1.109.033

2020£960.108

2021£54.679

2022£6.136

2023£6.136

2024£800

Trade Creditors Trade Payables

2015—

2016£0

2017£3.021

2018£1.750

2019£1.820

2020£4.319

2021£6.950

2022£750

2023£750

2024£800

Other Creditors

2015—

2016£156.450

2017£32.450

2018£0

2019£2.764

2020£387.173

2021£5.005

2022—

2023—

2024—

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20211

2022—

20230

20240

Amounts Owed By Group Undertakings Participating Interests

2015—

2016£100

2017£100

2018£-372

2019£10.695

2020£-35.701

2021£40.136

2022£5.294

2023£5.294

2024£900

Amounts Owed To Group Undertakings Participating Interests

2015—

2016£124.728

2017£18.262

2018£67.959

2019£65.836

2020£42.795

2021£37.383

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016£1.468.596

2017£693.000

2018£0

2019£985.000

2020£463.261

2021£0

2022—

2023—

2024—

Cash Bank In Hand

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2015—

2016—

2017£-1.690.486

2018£-758.297

2019£-5.000

2020£-1.029.784

2021£-999.435

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016£0

2017£61.326

2018£61.112

2019£53.613

2020£62.560

2021£5.341

2022£5.386

2023£5.386

2024£0

Total Inventories

2015—

2016—

2017£758.297

2018£5.000

2019£1.029.784

2020£999.435

2021£0

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£36.686

2018£34.541

2019£12.953

2020£-35.138

2021£41.107

2022—

2023£5.616

2024£900

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£100	£-1.484	£487	£696	£-31.264	£6.695	£6.795	£100	£100	£100
Net Assets Liabilities	—	£100	£-1.384	£587	£796	£-31.164	£6.795	—	£100	£100
Equity	—	£-1.484	£487	£696	£-31.264	£6.695	£6.795	£100	£100	£100
Current Assets	—	£100	£1.748.390	£808.646	£131.617	£1.077.869	£966.903	—	£6.236	£6.236
Net Current Assets Liabilities	—	£100	£87	£796	£-31.164	£6.795	£100	—	£100	£100
Total Assets Less Current Liabilities	—	£100	£-1.384	£587	£796	£-31.164	£6.795	—	£100	£100
Cash Bank On Hand	—	—	£13.663	£92.076	£35.132	£2.606	£13.672	—	£620	£0
Debtors	—	£36.280	£36.686	£34.541	£12.953	£-35.138	£41.107	£5.616	£5.616	£900
Other Debtors	—	£36.180	£36.586	£34.913	£2.258	£563	£971	£322	£322	£0
Creditors	—	£1.749.774	£808.059	£130.821	£1.109.033	£960.108	£54.679	£6.136	£6.136	£800
Trade Creditors Trade Payables	—	£0	£3.021	£1.750	£1.820	£4.319	£6.950	£750	£750	£800
Other Creditors	—	£156.450	£32.450	£0	£2.764	£387.173	£5.005	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	—	0	0
Amounts Owed By Group Undertakings Participating Interests	—	£100	£100	£-372	£10.695	£-35.701	£40.136	£5.294	£5.294	£900
Amounts Owed To Group Undertakings Participating Interests	—	£124.728	£18.262	£67.959	£65.836	£42.795	£37.383	—	—	—
Bank Borrowings Overdrafts	—	£1.468.596	£693.000	£0	£985.000	£463.261	£0	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	£-1.690.486	£-758.297	£-5.000	£-1.029.784	£-999.435	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£0	£61.326	£61.112	£53.613	£62.560	£5.341	£5.386	£5.386	£0
Total Inventories	—	—	£758.297	£5.000	£1.029.784	£999.435	£0	—	—	—
Trade Debtors Trade Receivables	—	—	£36.686	£34.541	£12.953	£-35.138	£41.107	—	£5.616	£900

RELCAP HOMES LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Unknown Owner (Unternehmen)

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