05637293 LIMITED, Richmond, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-358.9K

Key figures

Profit / (loss)

2012£-358,939

2013£-231,122

2014£-93,776

2015£-105,399

2016£-174,188

2017—

2018£-3,087

Total assets

2012£-358,938

2013£-231,121

2014£-93,775

2015£-105,398

2016£-174,187

2017£-174,187

2018£-235,890

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-174,187

2018£-232,802

Equity

2012—

2013—

2014—

2015—

2016—

2017£-174,187

2018£-235,890

Current Assets

2012£160,832

2013£587,291

2014£927,832

2015£983,849

2016£1,335,848

2017£1,335,234

2018£1,504,212

Net Current Assets Liabilities

2012£-358,938

2013£-231,121

2014£-93,775

2015£-105,398

2016£-174,187

2017£-174,187

2018£-232,802

Total Assets Less Current Liabilities

2012£-358,938

2013£-231,121

2014£-93,775

2015£-105,398

2016£-174,187

2017£-174,187

2018£-232,802

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1,635

2018£1,446

Debtors

2012£160,637

2013£585,816

2014£926,417

2015£982,321

2016£1,334,213

2017£1,333,599

2018£1,502,766

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£97,555

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1,509,421

2018£1,737,014

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£106,678

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£59,548

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201810

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£55

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£669

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,405,211

Amounts Owed To Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,382,162

Amount Specific Advance Or Credit Directors

2012£10,341

2013£21,710

2014£16,490

2015£34,540

2016£0

2017£55

2018—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£11,369

2014£0

2015£18,050

2016£0

2017£669

2018—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013£0

2014£5,220

2015£0

2016£34,540

2017£614

2018—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2012£195

2013£1,475

2014£1,415

2015£1,528

2016£1,635

2017—

2018—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018£-3,087

Creditors Due Within One Year

2012£519,770

2013£818,412

2014£1,021,607

2015£1,089,247

2016£1,510,035

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-358,938

2013£-231,121

2014£-93,775

2015£-105,398

2016£-174,187

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£188,626

Profit Loss Account Reserve

2012£-358,939

2013£-231,122

2014£-93,776

2015£-105,399

2016£-174,188

2017—

2018—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2012£-358,938

2013£-231,121

2014£-93,775

2015£-105,398

2016£-174,187

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-358,939	£-231,122	£-93,776	£-105,399	£-174,188	—	£-3,087
Total assets	£-358,938	£-231,121	£-93,775	£-105,398	£-174,187	£-174,187	£-235,890
Net Assets Liabilities	—	—	—	—	—	£-174,187	£-232,802
Equity	—	—	—	—	—	£-174,187	£-235,890
Current Assets	£160,832	£587,291	£927,832	£983,849	£1,335,848	£1,335,234	£1,504,212
Net Current Assets Liabilities	£-358,938	£-231,121	£-93,775	£-105,398	£-174,187	£-174,187	£-232,802
Total Assets Less Current Liabilities	£-358,938	£-231,121	£-93,775	£-105,398	£-174,187	£-174,187	£-232,802
Cash Bank On Hand	—	—	—	—	—	£1,635	£1,446
Debtors	£160,637	£585,816	£926,417	£982,321	£1,334,213	£1,333,599	£1,502,766
Other Debtors	—	—	—	—	—	—	£97,555
Creditors	—	—	—	—	—	£1,509,421	£1,737,014
Trade Creditors Trade Payables	—	—	—	—	—	—	£106,678
Other Creditors	—	—	—	—	—	—	£59,548
Number Shares Allotted	—	1	1	1	1	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	10
Advances Credits Directors	—	—	—	—	—	—	£55
Advances Credits Made In Period Directors	—	—	—	—	—	—	£669
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£1,405,211
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£1,382,162
Amount Specific Advance Or Credit Directors	£10,341	£21,710	£16,490	£34,540	£0	£55	—
Amount Specific Advance Or Credit Made In Period Directors	—	£11,369	£0	£18,050	£0	£669	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£5,220	£0	£34,540	£614	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£195	£1,475	£1,415	£1,528	£1,635	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£-3,087
Creditors Due Within One Year	£519,770	£818,412	£1,021,607	£1,089,247	£1,510,035	—	—
Net Assets Liabilities Including Pension Asset Liability	£-358,938	£-231,121	£-93,775	£-105,398	£-174,187	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£188,626
Profit Loss Account Reserve	£-358,939	£-231,122	£-93,776	£-105,399	£-174,188	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—
Shareholder Funds	£-358,938	£-231,121	£-93,775	£-105,398	£-174,187	—	—

05637293 LIMITED

Summary

Legal & Status

Timeline (31 events)

Address updated

Company name changed

Resigned Bush Lane Secretaries Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stephen Thompson (person)

Appointed Robert Stephen Thompson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 05637293 LIMITED

Order of court to wind up

Company name changed park green\certificate issued on 15/08/24

Order of court - restore and wind up

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

Change of registered office address

First Gazette notice for compulsory strike-off

Companexia Document AI

Notice of completion of voluntary arrangement

Total exemption full accounts made up to 31 July 2018

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity