ANDWHEN LIMITED

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

4,9×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-2,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06392805

Fundada8/10/2007

Objeto socialManagement consultancy activities other than financial management

Dirección38 Earls Road, Tunbridge Wells, Kent, TN4 8EE

Declaración de confirmaciónPróximo vencimiento: 22/10/2022; Última elaboración: 8/10/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/10/2007

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/3/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2022

Ver archivo en Documentos

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

8/10/2007

Empresa constituida

Fecha de constitución: 2007-10-08

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Spencer Crane

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Andrew Spencer Crane (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

38 Earls Road

Tunbridge Wells

Kent

TN4 8EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £55.5K

Cifras clave

Beneficio / (pérdida)

2010£55.477

2011£86.270

2012£80.226

2013£83.432

2014£81.036

2015£78.446

2016£76.382

2017—

2018—

2019—

2020—

2021—

2022—

Activo total

2010£55.577

2011£86.370

2012£80.326

2013£83.532

2014£81.136

2015£78.546

2016£76.482

2017£65.053

2018£55.164

2019£49.930

2020£49.930

2021£44.456

2022£38.664

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£65.053

2018£55.164

2019£49.930

2020£49.930

2021£44.456

2022£38.664

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£65.053

2018£55.164

2019£49.930

2020£49.930

2021£44.456

2022£38.664

Current Assets

2010£96.988

2011£98.698

2012£85.804

2013£89.001

2014£86.440

2015£84.729

2016£83.216

2017£81.186

2018£79.786

2019£77.195

2020—

2021—

2022—

Net Current Assets Liabilities

2010£53.571

2011£83.446

2012£77.495

2013£80.149

2014£78.430

2015£76.381

2016£74.750

2017£64.632

2018£55.024

2019£49.174

2020£49.174

2021£43.833

2022£38.174

Total Assets Less Current Liabilities

2010£55.577

2011£86.370

2012£80.326

2013£83.532

2014£81.136

2015£78.546

2016£76.482

2017£65.053

2018£55.164

2019£49.930

2020—

2021—

2022—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£77.195

2021£75.103

2022£67.159

Debtors

2010£6647

2011£1000

2012£1000

2013£0

2014£300

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.554

2018£24.762

2019£28.021

2020£28.021

2021£31.270

2022£28.985

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2

2022£4

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£9500

2021£9500

2022—

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020100

2021100

2022100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£700

2021£740

2022£575

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1664

2021£399

2022£532

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£90.341

2011£98.698

2012£85.804

2013£89.001

2014£86.140

2015£84.729

2016£83.216

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£8309

2013£8852

2014£8010

2015£8348

2016£8466

2017£16.554

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£43.417

2011£15.252

2012£7402

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£2006

2011£2924

2012£2831

2013£3383

2014£2706

2015£2165

2016£1732

2017£421

2018£140

2019£756

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£133

2021£133

2022£133

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£17.721

2021£20.928

2022£28.306

Net Assets Liabilities Including Pension Asset Liability

2010£55.577

2011£86.370

2012£80.326

2013£83.532

2014£81.136

2015£78.546

2016£76.482

2017£65.053

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£100

2021£100

2022£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1321

2021£1398

2022—

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1321

2021£1398

2022—

Profit Loss Account Reserve

2010£55.477

2011£86.270

2012£80.226

2013£83.432

2014£81.036

2015£78.446

2016£76.382

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£756

2021£623

2022£490

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2287

2021£889

2022£889

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£55.577

2011£86.370

2012£80.326

2013£83.532

2014£81.136

2015£78.546

2016£76.482

2017£65.053

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£2006

2011£2924

2012£2831

2013£3383

2014£2706

2015£2165

2016£1732

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£1892

2011£607

2012£714

2013£1398

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£2675

2011£4567

2012£5888

2013£7286

2014£7286

2015£7286

2016£4521

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£1643

2011£2349

2012£3057

2013£3903

2014£4580

2015£5121

2016£2789

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£846

2014£677

2015£541

2016£433

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£974

2011£706

2012£708

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£0

2016£2765

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£0

2016£2765

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£100

2021£100

2022£100

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£55.477	£86.270	£80.226	£83.432	£81.036	£78.446	£76.382	—	—	—	—	—	—
Activo total	£55.577	£86.370	£80.326	£83.532	£81.136	£78.546	£76.482	£65.053	£55.164	£49.930	£49.930	£44.456	£38.664
Net Assets Liabilities	—	—	—	—	—	—	—	£65.053	£55.164	£49.930	£49.930	£44.456	£38.664
Equity	—	—	—	—	—	—	—	£65.053	£55.164	£49.930	£49.930	£44.456	£38.664
Current Assets	£96.988	£98.698	£85.804	£89.001	£86.440	£84.729	£83.216	£81.186	£79.786	£77.195	—	—	—
Net Current Assets Liabilities	£53.571	£83.446	£77.495	£80.149	£78.430	£76.381	£74.750	£64.632	£55.024	£49.174	£49.174	£43.833	£38.174
Total Assets Less Current Liabilities	£55.577	£86.370	£80.326	£83.532	£81.136	£78.546	£76.482	£65.053	£55.164	£49.930	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£77.195	£75.103	£67.159
Debtors	£6647	£1000	£1000	£0	£300	£0	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£16.554	£24.762	£28.021	£28.021	£31.270	£28.985
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£2	£4
Other Creditors	—	—	—	—	—	—	—	—	—	—	£9500	£9500	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£700	£740	£575
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1664	£399	£532
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£90.341	£98.698	£85.804	£89.001	£86.140	£84.729	£83.216	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£8309	£8852	£8010	£8348	£8466	£16.554	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43.417	£15.252	£7402	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2006	£2924	£2831	£3383	£2706	£2165	£1732	£421	£140	£756	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£133	£133	£133
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£17.721	£20.928	£28.306
Net Assets Liabilities Including Pension Asset Liability	£55.577	£86.370	£80.326	£83.532	£81.136	£78.546	£76.482	£65.053	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	£100	£100	£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1321	£1398	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1321	£1398	—
Profit Loss Account Reserve	£55.477	£86.270	£80.226	£83.432	£81.036	£78.446	£76.382	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£756	£623	£490
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£2287	£889	£889
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£55.577	£86.370	£80.326	£83.532	£81.136	£78.546	£76.482	£65.053	—	—	—	—	—
Tangible Fixed Assets	£2006	£2924	£2831	£3383	£2706	£2165	£1732	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1892	£607	£714	£1398	£0	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2675	£4567	£5888	£7286	£7286	£7286	£4521	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1643	£2349	£3057	£3903	£4580	£5121	£2789	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£846	£677	£541	£433	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£974	£706	£708	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£0	£2765	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£0	£2765	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£100	£100	£100