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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

THE 72 STUDIO LIMITED

Private Limited Company (Ltd.)•Liquidation

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusLiquidation
Handelsregisternummer09038916
Gegründet14.5.2014
ZweckSonstige Ausbauarbeiten
AdresseTugby Orchards, Wood Lane, Tugby, Leicestershire, LE7 9WE
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusLiquidation
Registrierungsdatum14.5.2014
Registergericht—

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

1.9.2022

Adresse aktualisiert

Tugby Orchards, Wood Lane, Tugby, Leicestershire, Le7 9WE

1.9.2022

Status geändert

active → liquidation

14.5.2014

Bestellt Regis Vieira De Sales (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Simon Peter Flint

25–50% shares

Bestellt am: 6.4.2016

37.5%
Regis Vieira De Sales

25–50% shares

Bestellt am: 6.4.2016

37.5%
Regis Vieira De Sales

25–50% shares

Bestellt am: 6.4.2016

37.5%
Simon Peter Flint

25–50% shares

Bestellt am: 6.4.2016

37.5%

Officers & directors

Simon Peter Flint

Director

Bestellt am: 14.5.2014

—

Zeige 1–5 von 7

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Eigentümer-Timeline (2 Änderungen)

6.4.2016

Bestellt Simon Peter Flint (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Regis Vieira De Sales (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Tugby Orchards

Wood Lane

Tugby

Leicestershire

LE7 9WE

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £5.7K

Kennzahlen

Gewinn / (Verlust)

2015£5.680
2016£3.629
2017—
2018—
2020—

Gesamtvermögen

2015£5.682
2016£3.631
2017£3.630
2018£2.335
2020£492

Net Assets Liabilities

2015—
2016—
2017£3.630
2018£2.335
2020£492

Equity

2015—
2016—
2017£3.630
2018£2.335
2020—

Current Assets

2015£41.445
2016£33.743
2017£33.742
2018£51.830
2020£72.592

Net Current Assets Liabilities

2015£-176
2016£-7.804
2017£-7.805
2018£-9.066
2020£-6.790

Total Assets Less Current Liabilities

2015£5.682
2016£3.631
2017—
2018—
2020£2.200

Cash Bank On Hand

2015—
2016—
2017£968
2018£2.752
2020£9

Debtors

2015£39.981
2016£32.775
2017£32.774
2018£49.078
2020£67.708

Other Debtors

2015—
2016—
2017£5.370
2018£32.370
2020£40.875

Creditors

2015—
2016—
2017£41.547
2018£60.896
2020£79.382

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2020£3.546

Other Creditors

2015—
2016—
2017£34.333
2018£43.344
2020£4.792

Number Shares Allotted

2015—
20162
2017—
2018—
2020—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
20202

Par Value Share

2015—
2016£1
2017£1
2018£1
2020£1

Average Number Employees During Period

2015—
2016—
20178
20188
20206

Accrued Liabilities

2015—
2016—
2017£1.776
2018£1.312
2020£2.690

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£5.866
2018£8.679
2020£16.054

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£2.694
2018£391
2020£4.607

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2020£7.916

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2020£7.936

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2020—

Cash Bank In Hand

2015£1.464
2016£968
2017—
2018—
2020—

Creditors Due Within One Year

2015£41.621
2016£41.547
2017—
2018—
2020—

Fixed Assets

2015£5.858
2016£11.435
2017—
2018—
2020—

Increase Decrease In Existing Provisions

2015—
2016—
2017—
2018—
2020£109

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2.728
2018£2.813
2020£4.036

Net Assets Liabilities Including Pension Asset Liability

2015£5.682
2016£3.631
2017—
2018—
2020—

Prepayments

2015—
2016—
2017£7.200
2018—
2020—

Profit Loss Account Reserve

2015£5.680
2016£3.629
2017—
2018—
2020—

Property Plant Equipment

2015—
2016—
2017£11.435
2018£11.401
2020£8.990

Property Plant Equipment Gross Cost

2015—
2016—
2017£17.267
2018£17.658
2020£25.615

Provisions

2015—
2016—
2017—
2018—
2020£1.817

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2020£1.708

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2020—

Shareholder Funds

2015£5.682
2016£3.631
2017—
2018—
2020—

Tangible Fixed Assets

2015£5.858
2016£11.435
2017—
2018—
2020—

Tangible Fixed Assets Additions

2015—
2016£7.796
2017—
2018—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£6.777
2016£14.573
2017—
2018—
2020—

Tangible Fixed Assets Depreciation

2015£919
2016£3.138
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£2.219
2017—
2018—
2020—

Taxation Social Security Payable

2015—
2016—
2017£5.438
2018£16.240
2020£71.857

Total Borrowings

2015—
2016—
2017—
2018—
2020£43

Trade Debtors Trade Receivables

2015—
2016—
2017£20.204
2018£16.708
2020£31.708
Kennzahl20152016201720182020
Gewinn / (Verlust)£5.680£3.629———
Gesamtvermögen£5.682£3.631£3.630£2.335£492
Net Assets Liabilities——£3.630£2.335£492
Equity——£3.630£2.335—
Current Assets£41.445£33.743£33.742£51.830£72.592
Net Current Assets Liabilities£-176£-7.804£-7.805£-9.066£-6.790
Total Assets Less Current Liabilities£5.682£3.631——£2.200
Cash Bank On Hand——£968£2.752£9
Debtors£39.981£32.775£32.774£49.078£67.708
Other Debtors——£5.370£32.370£40.875
Creditors——£41.547£60.896£79.382
Trade Creditors Trade Payables————£3.546
Other Creditors——£34.333£43.344£4.792
Number Shares Allotted—2———
Number Shares Issued Fully Paid——222
Par Value Share—£1£1£1£1
Average Number Employees During Period——886
Accrued Liabilities——£1.776£1.312£2.690
Accumulated Depreciation Impairment Property Plant Equipment——£5.866£8.679£16.054
Additions Other Than Through Business Combinations Property Plant Equipment——£2.694£391£4.607
Amount Specific Advance Or Credit Directors————£7.916
Amount Specific Advance Or Credit Made In Period Directors————£7.936
Called Up Share Capital£2£2———
Cash Bank In Hand£1.464£968———
Creditors Due Within One Year£41.621£41.547———
Fixed Assets£5.858£11.435———
Increase Decrease In Existing Provisions————£109
Increase From Depreciation Charge For Year Property Plant Equipment——£2.728£2.813£4.036
Net Assets Liabilities Including Pension Asset Liability£5.682£3.631———
Prepayments——£7.200——
Profit Loss Account Reserve£5.680£3.629———
Property Plant Equipment——£11.435£11.401£8.990
Property Plant Equipment Gross Cost——£17.267£17.658£25.615
Provisions————£1.817
Provisions For Liabilities Balance Sheet Subtotal————£1.708
Share Capital Allotted Called Up Paid£2£2———
Shareholder Funds£5.682£3.631———
Tangible Fixed Assets£5.858£11.435———
Tangible Fixed Assets Additions—£7.796———
Tangible Fixed Assets Cost Or Valuation£6.777£14.573———
Tangible Fixed Assets Depreciation£919£3.138———
Tangible Fixed Assets Depreciation Charged In Period—£2.219———
Taxation Social Security Payable——£5.438£16.240£71.857
Total Borrowings————£43
Trade Debtors Trade Receivables——£20.204£16.708£31.708

Dokumente

Liquidators' statement of receipts and payments to 13 January 2026

11.3.2026

Anzeigen

Liquidators' statement of receipts and payments to 13 January 2025

28.1.2025

Anzeigen

Liquidators' statement of receipts and payments to 13 January 2024

2.3.2024

Anzeigen

Liquidators' statement of receipts and payments to 13 January 2023

27.2.2023

Anzeigen

Dokument-KI

Demnächst

Companexia Document AI

Stellen Sie Fragen zu Einreichungen und Auszügen—unsere KI wird die Dokumente lesen und im Kontext antworten.

Change of registered office address

24.1.2022

Anzeigen

Statement of affairs

24.1.2022

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-01-14

24.1.2022

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Appointment of a voluntary liquidator

24.1.2022

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Total exemption full accounts made up to 30 April 2020

25.4.2021

Anzeigen

Zeige 1–10 von 35

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Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
0,81×
Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY
-36,1 %
Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)
99,9 %
Eigenkapitalquote (2020)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2018 vs. 2020)Gesamtvermögen YoY
-78,9 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2015 vs. 2016)
-36,1 %
Gesamtvermögen YoY (2015 vs. 2016)
-36,1 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
-4.334,1 %
Gesamtvermögen YoY (2017 vs. 2018)
-35,7 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
-16,2 %
  1. –Tugby
  2. –THE 72 STUDIO LIMITED
Gesamtvermögen YoY (2018 vs. 2020)
-78,9 %
Netto-Umlaufvermögen YoY (2018 vs. 2020)
+25,1 %
CAGR Gesamtvermögen (2015–2020)
-45,8 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2015)
100 %
Gesamtkapitalrendite (netto) (2016)
99,9 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2015)
1×
Netto-Umlaufvermögen (2015)
-176 £
Liquiditätsgrad (Current Ratio) (2016)
0,81×
Netto-Umlaufvermögen (2016)
-7.804 £
Netto-Umlaufvermögen (2017)
-7.805 £
Netto-Umlaufvermögen (2018)
-9.066 £
Netto-Umlaufvermögen (2020)
-6.790 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2020)
100 %
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