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🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroSC395413
Fundada14/3/2011
Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating; Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores; Retail sale of newspapers and stationery in specialised stores
Dirección20/22 Hairst Street, Renfrew, Scotland, PA4 8QY
Declaración de confirmaciónPróximo vencimiento: 28/3/2023; Última elaboración: 14/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro14/3/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

17/9/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 17/9/2022

Ver archivo en Documentos

14/3/2011

Empresa constituida

Fecha de constitución: 2011-03-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mohammed Yousaf

25–50% shares

Nombrado el: 6/4/2016

37.5%
Mohammed Yousaf

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Mohammed Yousaf (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20/22 Hairst Street

Renfrew

Scotland

PA4 8QY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £13.5K

Cifras clave

Beneficio / (pérdida)

2012£13.538
2013£13.538
2014£17.141
2015£20.235
2016£22.841
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2012£13.638
2013£13.638
2014£17.241
2015£20.335
2016£22.941
2017£34.700
2018£31.509
2019£23.607
2020£16.331
2021£17.706
2022£10.294

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£34.700
2018£31.509
2019£23.607
2020£16.331
2021£17.706
2022£10.294

Equity

2012—
2013—
2014—
2015—
2016—
2017£34.700
2018£31.509
2019£23.607
2020£16.331
2021£17.706
2022£10.294

Current Assets

2012£41.626
2013£41.626
2014£48.986
2015£48.550
2016£42.427
2017£51.582
2018£42.425
2019£46.732
2020£38.659
2021£46.235
2022£39.501

Net Current Assets Liabilities

2012£24.880
2013£24.880
2014£29.040
2015£29.971
2016£29.200
2017£39.394
2018£33.513
2019£31.294
2020£21.818
2021£26.306
2022£24.866

Total Assets Less Current Liabilities

2012£30.448
2013£30.448
2014£34.051
2015£34.481
2016£34.010
2017£43.722
2018£40.531
2019£37.610
2020£27.502
2021£31.422
2022£29.010

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£24.187
2018£14.757
2019£18.169
2020£12.819
2021£20.344
2022£9743

Debtors

2012—
2013£481
2014£481
2015£796
2016£1375
2017—
2018—
2019—
2020£770
2021£770
2022£369

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£770
2021£770
2022£369

Creditors

2012—
2013—
2014—
2015—
2016—
2017£12.188
2018£8912
2019£15.438
2020£16.841
2021£19.929
2022£14.635

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£8477
2018£2510
2019£2733
2020£14.856
2021£18.573
2022£7950

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£3962
2019£10.133
2020—
2021—
2022£18.716

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213
20223

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3472
2018£4174
2019£4806
2020£5374
2021£5886
2022£6484

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3470
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2012—
2013£13.638
2014£17.241
2015£20.335
2016£22.941
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£19.607
2013£19.607
2014£20.777
2015£22.304
2016£14.558
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£2906
2018£863
2019£909
2020—
2021—
2022—

Creditors Due After One Year

2012—
2013£16.810
2014£16.810
2015£14.146
2016£11.069
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2012£16.810
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012—
2013£16.746
2014£19.946
2015£18.579
2016£13.227
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2012£16.746
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2012£5568
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£780
2018£702
2019£632
2020£568
2021£512
2022£138

Net Assets Liabilities Including Pension Asset Liability

2012£13.638
2013£13.638
2014£17.241
2015£20.335
2016£22.941
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£805
2018£1577
2019£1663
2020—
2021—
2022—

Profit Loss Account Reserve

2012£13.538
2013£13.538
2014£17.141
2015£20.235
2016£22.841
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4328
2018£7018
2019£6316
2020£5684
2021£5116
2022£4144

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£10.490
2018£10.490
2019£10.490
2020£10.490
2021£10.490
2022£10.490

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£13.638
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012£22.019
2013£22.019
2014£27.728
2015£26.246
2016£26.494
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£5568
2013£5568
2014£5011
2015£4510
2016£4810
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£6187
2013—
2014—
2015£834
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£6187
2013£6187
2014£6187
2015£7021
2016£7021
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£619
2013£1176
2014£1677
2015£2211
2016£2692
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£557
2014£501
2015£534
2016£481
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£619
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1985
2021£1356
2022£781

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£27.395
2018£27.668
2019£28.563
2020£25.840
2021£25.121
2022£29.389
Métrica20122013201420152016201720182019202020212022
Beneficio / (pérdida)£13.538£13.538£17.141£20.235£22.841——————
Activo total£13.638£13.638£17.241£20.335£22.941£34.700£31.509£23.607£16.331£17.706£10.294
Net Assets Liabilities—————£34.700£31.509£23.607£16.331£17.706£10.294
Equity—————£34.700£31.509£23.607£16.331£17.706£10.294
Current Assets£41.626£41.626£48.986£48.550£42.427£51.582£42.425£46.732£38.659£46.235£39.501
Net Current Assets Liabilities£24.880£24.880£29.040£29.971£29.200£39.394£33.513£31.294£21.818£26.306£24.866
Total Assets Less Current Liabilities£30.448£30.448£34.051£34.481£34.010£43.722£40.531£37.610£27.502£31.422£29.010
Cash Bank On Hand—————£24.187£14.757£18.169£12.819£20.344£9743
Debtors—£481£481£796£1375———£770£770£369
Other Debtors————————£770£770£369
Creditors—————£12.188£8912£15.438£16.841£19.929£14.635
Trade Creditors Trade Payables—————£8477£2510£2733£14.856£18.573£7950
Other Creditors——————£3962£10.133——£18.716
Number Shares Allotted—100100100100——————
Par Value Share—£1£1£1£1——————
Average Number Employees During Period————————333
Accumulated Depreciation Impairment Property Plant Equipment—————£3472£4174£4806£5374£5886£6484
Additions Other Than Through Business Combinations Property Plant Equipment—————£3470—————
Called Up Share Capital£100£100£100£100£100——————
Capital Employed—£13.638£17.241£20.335£22.941——————
Cash Bank In Hand£19.607£19.607£20.777£22.304£14.558——————
Corporation Tax Payable—————£2906£863£909———
Creditors Due After One Year—£16.810£16.810£14.146£11.069——————
Creditors Due After One Year Total Noncurrent Liabilities£16.810——————————
Creditors Due Within One Year—£16.746£19.946£18.579£13.227——————
Creditors Due Within One Year Total Current Liabilities£16.746——————————
Fixed Assets£5568——————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£780£702£632£568£512£138
Net Assets Liabilities Including Pension Asset Liability£13.638£13.638£17.241£20.335£22.941——————
Other Taxation Social Security Payable—————£805£1577£1663———
Profit Loss Account Reserve£13.538£13.538£17.141£20.235£22.841——————
Property Plant Equipment—————£4328£7018£6316£5684£5116£4144
Property Plant Equipment Gross Cost—————£10.490£10.490£10.490£10.490£10.490£10.490
Share Capital Allotted Called Up Paid—£100£100£100£100——————
Shareholder Funds£13.638——————————
Stocks Inventory£22.019£22.019£27.728£26.246£26.494——————
Tangible Fixed Assets£5568£5568£5011£4510£4810——————
Tangible Fixed Assets Additions£6187——£834———————
Tangible Fixed Assets Cost Or Valuation£6187£6187£6187£7021£7021——————
Tangible Fixed Assets Depreciation£619£1176£1677£2211£2692——————
Tangible Fixed Assets Depreciation Charged In Period—£557£501£534£481——————
Tangible Fixed Assets Depreciation Charge For Period£619——————————
Taxation Social Security Payable————————£1985£1356£781
Total Inventories—————£27.395£27.668£28.563£25.840£25.121£29.389

Documentos

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANGELIQUE AUBRYRAECHEL G BAILEYSANDRA FLORENCE MEUNIER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+12,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-41,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+26,6 %
Activos totales interanuales (2013 vs. 2014)
+26,4 %
Activo circulante neto interanual (2013 vs. 2014)
+16,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+18,1 %
Activos totales interanuales (2014 vs. 2015)
+17,9 %
  2. –
  3. –
  4. –A.Y.(GRP3) NEWS LTD
Activo circulante neto interanual (2014 vs. 2015)
+3,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+12,9 %
Activos totales interanuales (2015 vs. 2016)
+12,8 %
Activo circulante neto interanual (2015 vs. 2016)
-2,6 %
Activos totales interanuales (2016 vs. 2017)
+51,3 %
Activo circulante neto interanual (2016 vs. 2017)
+34,9 %
Activos totales interanuales (2017 vs. 2018)
-9,2 %
Activo circulante neto interanual (2017 vs. 2018)
-14,9 %
Activos totales interanuales (2018 vs. 2019)
-25,1 %
Activo circulante neto interanual (2018 vs. 2019)
-6,6 %
Activos totales interanuales (2019 vs. 2020)
-30,8 %
Activo circulante neto interanual (2019 vs. 2020)
-30,3 %
Activos totales interanuales (2020 vs. 2021)
+8,4 %
Activo circulante neto interanual (2020 vs. 2021)
+20,6 %
Activos totales interanuales (2021 vs. 2022)
-41,9 %
Activo circulante neto interanual (2021 vs. 2022)
-5,5 %
CAGR activos totales (2012–2022)
-2,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,3 %
Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Activo circulante neto (2012)
24.880 GBP
Ratio de liquidez corriente (2013)
2,49×
Activo circulante neto (2013)
24.880 GBP
Ratio de liquidez corriente (2014)
2,46×
Activo circulante neto (2014)
29.040 GBP
Ratio de liquidez corriente (2015)
2,61×
Activo circulante neto (2015)
29.971 GBP
Ratio de liquidez corriente (2016)
3,21×
Activo circulante neto (2016)
29.200 GBP
Activo circulante neto (2017)
39.394 GBP
Activo circulante neto (2018)
33.513 GBP
Activo circulante neto (2019)
31.294 GBP
Activo circulante neto (2020)
21.818 GBP
Activo circulante neto (2021)
26.306 GBP
Activo circulante neto (2022)
24.866 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Renfrew