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🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,71×

Pasivos / fondos propios (2021)Pasivos / fondos propios

9,12×

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC463696

Fundada13/11/2013

Objeto socialCombined office administrative service activities

Dirección22 Fortharfield, Freuchie, Cupar, Fife, KY15 7JJ

Declaración de confirmaciónPróximo vencimiento: 27/11/2022; Última elaboración: 13/11/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/11/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (10 eventos)

1/9/2022

Dirección actualizada

22 Fortharfield, Freuchie, Cupar, Ky15 7JJ

31/12/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2021

Ver archivo en Documentos

13/11/2013

Empresa constituida

Fecha de constitución: 2013-11-13

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Gordon Ummond

75–100% shares · 75–100% voting rights

Nombrado el: 13/11/2016

87.5%

Línea temporal de propiedad (1 cambios)

13/11/2016

Nombramiento Gordon Ummond (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

22 Fortharfield

Freuchie

Cupar

Fife

KY15 7JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £14.3K

Cifras clave

Beneficio / (pérdida)

2014£14.269

2015£14.269

2016—

2017—

2018—

2019—

2020—

2021—

Activo total

2014£14.279

2015£14.279

2016£22.165

2017£1974

2018£2576

2019£3955

2020£2081

2021£1188

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£3955

2020£2081

2021—

Equity

2014—

2015—

2016£22.165

2017£1974

2018£2576

2019£3955

2020£2081

2021£1188

Current Assets

2014£23.279

2015£23.279

2016£39.190

2017£560

2018£4352

2019£6975

2020£7068

2021£10.834

Net Current Assets Liabilities

2014£9693

2015£9693

2016£18.266

2017£130

2018£1025

2019£4233

2020£2081

2021—

Total Assets Less Current Liabilities

2014£15.426

2015£15.426

2016£22.165

2017£1974

2018£2576

2019£3955

2020£2081

2021—

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£9085

2020—

2021—

Debtors

2014£16.190

2015£16.190

2016—

2017—

2018—

2019£6693

2020—

2021—

Creditors

2014—

2015—

2016£20.924

2017£430

2018£3327

2019£11.208

2020£4987

2021£7783

Number Shares Allotted

201410

201510

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£970

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£9655

2020—

2021—

Called Up Share Capital

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£7089

2015£7089

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£13.586

2015£13.586

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016£3899

2017£1844

2018£1551

2019£278

2020£0

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£1435

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£14.279

2015£14.279

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£14.269

2015£14.269

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£1713

2020—

2021—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019£9933

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£893

Provisions For Liabilities Charges

2014£1147

2015£1147

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£14.279

2015£14.279

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£5733

2015£5733

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£8367

2015£317

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£8367

2015£8684

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£2634

2015£4785

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£2634

2015£2151

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£-9933

2020—

2021—

Total Increase Decrease From Revaluations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£9933

2020—

2021—

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019£7312

2020—

2021—

Total Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.834

Useful Life Property Plant Equipment Years

2014—

2015—

2016—

2017—

2018—

2019£3

2020—

2021—

Métrica	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£14.269	£14.269	—	—	—	—	—	—
Activo total	£14.279	£14.279	£22.165	£1974	£2576	£3955	£2081	£1188
Net Assets Liabilities	—	—	—	—	—	£3955	£2081	—
Equity	—	—	£22.165	£1974	£2576	£3955	£2081	£1188
Current Assets	£23.279	£23.279	£39.190	£560	£4352	£6975	£7068	£10.834
Net Current Assets Liabilities	£9693	£9693	£18.266	£130	£1025	£4233	£2081	—
Total Assets Less Current Liabilities	£15.426	£15.426	£22.165	£1974	£2576	£3955	£2081	—
Cash Bank On Hand	—	—	—	—	—	£9085	—	—
Debtors	£16.190	£16.190	—	—	—	£6693	—	—
Creditors	—	—	£20.924	£430	£3327	£11.208	£4987	£7783
Number Shares Allotted	10	10	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£970
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9655	—	—
Called Up Share Capital	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£7089	£7089	—	—	—	—	—	—
Creditors Due Within One Year	£13.586	£13.586	—	—	—	—	—	—
Fixed Assets	—	—	£3899	£1844	£1551	£278	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1435	—	—
Net Assets Liabilities Including Pension Asset Liability	£14.279	£14.279	—	—	—	—	—	—
Profit Loss Account Reserve	£14.269	£14.269	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1713	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£9933	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£893
Provisions For Liabilities Charges	£1147	£1147	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—
Shareholder Funds	£14.279	£14.279	—	—	—	—	—	—
Tangible Fixed Assets	£5733	£5733	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8367	£317	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8367	£8684	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2634	£4785	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2634	£2151	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£-9933	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£9933	—	—
Total Inventories	—	—	—	—	—	£7312	—	—
Total Liabilities	—	—	—	—	—	—	—	£10.834
Useful Life Property Plant Equipment Years	—	—	—	—	—	£3	—	—