SITEC PROJECTS LIMITED

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

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

1,2×

Gewinn / Verlust YoY (2020 vs. 2021)Gewinn / Verlust YoY

-608 %

Gesamtkapitalrendite (netto) (2020)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer05353952

Gegründet5.2.2005

ZweckBau von gewerblichen Gebäuden

AdresseC/O Edge Recovery Limited, 5-7 Ravensbourne Road, Bromley, BR1 1HN

BestätigungserklärungNächste Fälligkeit: 19.2.2023; Zuletzt erstellt: 5.2.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum5.2.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

1.9.2022

Adresse aktualisiert

C/O Edge Recovery Limited, 5-7 Ravensbourne Road, Bromley, Br1 1HN

1.9.2022

Status geändert

active → liquidation

5.2.2005

Unternehmen gegründet

Gründungsdatum: 2005-02-05

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£299.655	£247.702	£226.642	£233.208	£65.503	£82.571	£99.403	£37.482	£100.833	£66.241	£73.652	£-374.142
Gesamtvermögen	£299.755	£247.802	£226.742	£233.308	£65.603	£82.671	£99.503	£138.278	£209.111	£245.352	£289.004	£-85.138
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£289.104
Equity	—	—	—	—	—	—	—	£138.278	£209.111	£245.352	£289.004	£-85.138
Current Assets	£479.918	£344.294	£343.603	£489.483	£376.514	£546.513	£495.530	£596.170	£680.609	£914.883	£567.002	£651.094
Net Current Assets Liabilities	£275.345	£229.495	£213.011	£223.009	£56.040	£75.499	£82.316	£118.006	£128.709	£201.959	£240.013	£285.025
Total Assets Less Current Liabilities	£299.755	£247.802	£226.742	£233.308	£65.603	£82.671	£99.503	£130.896	£138.378	£209.211	£245.452	£289.104
Cash Bank On Hand	—	—	—	—	—	—	—	£55.048	£30.552	£665.897	£376.207	£102.501
Debtors	£328.983	£283.568	£265.603	£300.757	£295.634	£508.647	£375.212	£466.122	£609.512	£203.031	£117.845	£466.093
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£26.583	£50.000
Creditors	—	—	—	—	—	—	—	£478.164	£551.900	£712.924	£326.989	£366.069
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£113.043	£113.043	£49.655	£54.310	£52.795
Other Creditors	—	—	—	—	—	—	—	£326.229	£369.980	£480.681	£250.354	£200.534
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£33.840	£36.257	£38.070	£39.430	£40.449
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£100.220	£9.015	£14.289	£123.426	£11.880	£-37.134	£55.318	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£266.474	£320.474	£471.014	£413.214	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£204.573	£114.799	£130.592	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£0	£50.000	£50.000
Dividends Paid	—	—	—	—	—	—	—	£30.000	£30.000	£30.000	£30.000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£3.884	£479	—	—	—
Fixed Assets	£24.410	£18.307	£13.731	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3.221	£2.417	£1.813	£1.360	£1.019
Net Assets Liabilities Including Pension Asset Liability	£299.755	£247.802	£226.742	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£35.008	£68.398	£182.588	£22.325	£112.740
Profit Loss Account Reserve	£299.655	£247.702	£226.642	£233.208	£65.503	£82.571	£99.403	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£12.890	£9.669	£7.252	£5.439	£4.079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£43.509	£43.509	£43.509	£43.509	£43.509
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£299.755	£247.802	£226.742	£233.308	£65.603	£82.671	£99.503	—	—	—	—	—
Stocks Inventory	£50.715	£51.711	£63.711	£65.300	£69.000	£75.000	£65.000	—	—	—	—	—
Tangible Fixed Assets	£24.410	£18.307	£13.731	£10.299	£9.563	£7.172	£17.187	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£2.451	—	£19.001	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£40.357	£40.357	£40.357	£42.808	£42.808	£43.509	£43.509	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22.050	£26.626	£30.058	£33.245	£35.636	£26.322	£30.619	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3.187	£2.391	£5.729	£4.297	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.103	£4.576	£3.432	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£15.043	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£18.300	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£75.000	£40.545	£45.955	£22.950	£32.500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£466.122	£609.512	£203.031	£91.262	£416.093

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£299.655

£247.702

£226.642

£233.208

£65.503

£82.571

£99.403

£37.482

£100.833

£66.241

£73.652

£-374.142

Gesamtvermögen

£299.755

£247.802

£226.742

£233.308

£65.603

£82.671

£99.503

£138.278

£209.111

£245.352

£289.004

£-85.138

Net Assets Liabilities

—

£289.104

Equity

—

£138.278

£209.111

£245.352

£289.004

£-85.138

Current Assets

£479.918

£344.294

£343.603

£489.483

£376.514

£546.513

£495.530

£596.170

£680.609

£914.883

£567.002

£651.094

Net Current Assets Liabilities

£275.345

£229.495

£213.011

£223.009

£56.040

£75.499

£82.316

£118.006

£128.709

£201.959

£240.013

£285.025

Total Assets Less Current Liabilities

£299.755

£247.802

£226.742

£233.308

£65.603

£82.671

£99.503

£130.896

£138.378

£209.211

£245.452

£289.104

Cash Bank On Hand

—

£55.048

£30.552

£665.897

£376.207

£102.501

Debtors

£328.983

£283.568

£265.603

£300.757

£295.634

£508.647

£375.212

£466.122

£609.512

£203.031

£117.845

£466.093

Other Debtors

—

£0

£26.583

£50.000

Creditors

—

£478.164

£551.900

£712.924

£326.989

£366.069

Trade Creditors Trade Payables

—

£113.043

£49.655

£54.310

£52.795

Other Creditors

—

£326.229

£369.980

£480.681

£250.354

£200.534

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£33.840

£36.257

£38.070

£39.430

£40.449

Called Up Share Capital

£100

—

Cash Bank In Hand

£100.220

£9.015

£14.289

£123.426

£11.880

£-37.134

£55.318

—

Creditors Due Within One Year

—

£266.474

£320.474

£471.014

£413.214

—

Creditors Due Within One Year Total Current Liabilities

£204.573

£114.799

£130.592

—

Current Asset Investments

—

£0

£50.000

Dividends Paid

—

£30.000

—

Finance Lease Liabilities Present Value Total

—

£3.884

£479

—

Fixed Assets

£24.410

£18.307

£13.731

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.221

£2.417

£1.813

£1.360

£1.019

Net Assets Liabilities Including Pension Asset Liability

£299.755

£247.802

£226.742

—

Other Taxation Social Security Payable

—

£35.008

£68.398

£182.588

£22.325

£112.740

Profit Loss Account Reserve

£299.655

£247.702

£226.642

£233.208

£65.503

£82.571

£99.403

—

Property Plant Equipment

—

£12.890

£9.669

£7.252

£5.439

£4.079

Property Plant Equipment Gross Cost

—

£43.509

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£299.755

£247.802

£226.742

£233.308

£65.603

£82.671

£99.503

—

Stocks Inventory

£50.715

£51.711

£63.711

£65.300

£69.000

£75.000

£65.000

—

Tangible Fixed Assets

£24.410

£18.307

£13.731

£10.299

£9.563

£7.172

£17.187

—

Tangible Fixed Assets Additions

—

£2.451

—

£19.001

—

Tangible Fixed Assets Cost Or Valuation

£40.357

£42.808

£43.509

—

Tangible Fixed Assets Depreciation

£22.050

£26.626

£30.058

£33.245

£35.636

£26.322

£30.619

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3.187

£2.391

£5.729

£4.297

—

Tangible Fixed Assets Depreciation Charge For Period

£6.103

£4.576

£3.432

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£15.043

—

Tangible Fixed Assets Disposals

—

£18.300

—

Total Inventories

—

£75.000

£40.545

£45.955

£22.950

£32.500

Trade Debtors Trade Receivables

—

£466.122

£609.512

£203.031

£91.262

£416.093

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SITEC PROJECTS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

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Eigentümer-Timeline (1 Änderungen)

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