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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BAGSHOT MANOR DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro11037712
Fundada30/10/2017
Objeto socialDevelopment of building projects
Dirección82 St. John Street, London, EC1M 4JN
Declaración de confirmaciónPróximo vencimiento: 12/11/2023; Última elaboración: 29/10/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro30/10/2017
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/5/2024

Estado cambiado

in administration → in administration/administrative receiver

16/8/2023

Baja Glenn David William Delve (persona)

Dimitió como Director

30/10/2017

Nombramiento Glenn David William Delve (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ocea Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/10/2017

87.5%

Officers & directors

Justine Claire Curtis

Director

Nombrado el: 30/10/2017 · Dimitió el: 2/3/2021

—
Glenn David William Delve

Director

Nombrado el: 30/10/2017 · Dimitió el: 16/8/2023

—

Línea temporal de propiedad (1 cambios)

30/10/2017

Nombramiento Ocea Group Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

82 St. John Street

London

EC1M 4JN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £2.5M

Cifras clave

Facturación

2018—
2019—
2020£2.531.737
2021£2.531.737

Beneficio / (pérdida)

2018—
2019£-1.139.920
2020£-1.139.920
2021£1.112.311

Beneficio bruto

2018—
2019£-50.577
2020£-376.112
2021£2.311.577

Beneficio de explotación

2018—
2019£-50.577
2020£-491.127
2021£2.135.269

Otros ingresos

2018—
2019£75
2020£75
2021£2

Activo total

2018£-50.477
2019£-1.190.397
2020£-1.190.397
2021£-78.086

Net Assets Liabilities

2018—
2019£-50.477
2020£-1.190.397
2021£-78.086

Equity

2018£-50.477
2019£-1.190.397
2020£-1.190.397
2021£-78.086

Current Assets

2018£197.912
2019£197.912
2020£5.106.296
2021£8.647.630

Net Current Assets Liabilities

2018£-50.477
2019£138.019
2020£4.596.459
2021£8.192.138

Total Assets Less Current Liabilities

2018£-50.477
2019£138.019
2020£4.596.459
2021£8.192.138

Cash Bank On Hand

2018—
2019£351
2020£13.186
2021£1281

Debtors

2018—
2019£197.561
2020£23.110
2021£16.733

Other Debtors

2018—
2019£197.561
2020£23.110
2021£16.733

Creditors

2018£248.389
2019£188.496
2020£509.837
2021£455.492

Trade Creditors Trade Payables

2018—
2019£59.893
2020£509.837
2021£452.394

Other Creditors

2018—
2019—
2020£3098
2021£3098

Issue Equity Instruments

2018—
2019£100
2020—
2021—

Gastos administrativos

2018—
2019£115.015
2020£115.015
2021£176.308

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£10.126

Bank Borrowings Overdrafts

2018—
2019£188.496
2020£5.786.856
2021£8.270.224

Comprehensive Income Expense

2018—
2019£-1.139.920
2020£-1.139.920
2021£1.112.311

Cost Sales

2018—
2019£50.577
2020£376.112
2021£220.160

Gross Profit Loss

2018—
2019£-50.577
2020£-376.112
2021£2.311.577

Income Expense Recognised Directly In Equity

2018—
2019£100
2020—
2021—

Interest Income On Bank Deposits

2018—
2019—
2020£75
2021£2

Interest Payable Similar Charges Finance Costs

2018—
2019£648.868
2020£648.868
2021£1.022.960

Operating Profit Loss

2018—
2019£-50.577
2020£-491.127
2021£2.135.269

Other Finance Costs

2018—
2019£648.868
2020£648.868
2021£1.022.960

Other Interest Receivable Similar Income Finance Income

2018—
2019£75
2020£75
2021£2

Profit Loss On Ordinary Activities Before Tax

2018—
2019£-50.577
2020£-1.139.920
2021£1.112.311

Property Plant Equipment

2018—
2019—
2020—
2021£10.126

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£10.126

Total Inventories

2018—
2019£5.070.000
2020£5.070.000
2021£8.629.616

Turnover Revenue

2018—
2019—
2020£2.531.737
2021£2.531.737
Métrica2018201920202021
Facturación——£2.531.737£2.531.737
Beneficio / (pérdida)—£-1.139.920£-1.139.920£1.112.311
Beneficio bruto—£-50.577£-376.112£2.311.577
Beneficio de explotación—£-50.577£-491.127£2.135.269
Otros ingresos—£75£75£2
Activo total£-50.477£-1.190.397£-1.190.397£-78.086
Net Assets Liabilities—£-50.477£-1.190.397£-78.086
Equity£-50.477£-1.190.397£-1.190.397£-78.086
Current Assets£197.912£197.912£5.106.296£8.647.630
Net Current Assets Liabilities£-50.477£138.019£4.596.459£8.192.138
Total Assets Less Current Liabilities£-50.477£138.019£4.596.459£8.192.138
Cash Bank On Hand—£351£13.186£1281
Debtors—£197.561£23.110£16.733
Other Debtors—£197.561£23.110£16.733
Creditors£248.389£188.496£509.837£455.492
Trade Creditors Trade Payables—£59.893£509.837£452.394
Other Creditors——£3098£3098
Issue Equity Instruments—£100——
Gastos administrativos—£115.015£115.015£176.308
Additions Other Than Through Business Combinations Property Plant Equipment———£10.126
Bank Borrowings Overdrafts—£188.496£5.786.856£8.270.224
Comprehensive Income Expense—£-1.139.920£-1.139.920£1.112.311
Cost Sales—£50.577£376.112£220.160
Gross Profit Loss—£-50.577£-376.112£2.311.577
Income Expense Recognised Directly In Equity—£100——
Interest Income On Bank Deposits——£75£2
Interest Payable Similar Charges Finance Costs—£648.868£648.868£1.022.960
Operating Profit Loss—£-50.577£-491.127£2.135.269
Other Finance Costs—£648.868£648.868£1.022.960
Other Interest Receivable Similar Income Finance Income—£75£75£2
Profit Loss On Ordinary Activities Before Tax—£-50.577£-1.139.920£1.112.311
Property Plant Equipment———£10.126
Property Plant Equipment Gross Cost———£10.126
Total Inventories—£5.070.000£5.070.000£8.629.616
Turnover Revenue——£2.531.737£2.531.737

Documentos

Final Gazette dissolved following liquidation

29/7/2024

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Notice of move from Administration to Dissolution

29/4/2024

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Administrator's progress report

22/11/2023

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Termination of director appointment

23/9/2023

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Notice of deemed approval of proposals

5/7/2023

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Statement of administrator's proposal

20/6/2023

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Statement of affairs with form AM02SOA

6/6/2023

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Appointment of an administrator

6/5/2023

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Change of registered office address

6/5/2023

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Margen neto (2021)Margen neto
43,9 %
Margen operativo (2021)Margen operativo
84,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+197,6 %
Margen bruto (2021)Margen bruto
91,3 %
Días de deudores (2021)Días de deudores
2días

Salud financiera

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

Márgenes

Margen neto (2020)
-45 %
Margen bruto (2020)
-14,9 %
Margen operativo (2020)
-19,4 %
Gastos administrativos % de ingresos (2020)
4,5 %
Margen neto (2021)
43,9 %
  1. –London
  2. –BAGSHOT MANOR DEVELOPMENTS LIMITED
Margen bruto (2021)
91,3 %
Margen operativo (2021)
84,3 %
Gastos administrativos % de ingresos (2021)
7 %

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-2258,3 %
Activo circulante neto interanual (2018 vs. 2019)
+373,4 %
Activo circulante neto interanual (2019 vs. 2020)
+3230,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+197,6 %
Activos totales interanuales (2020 vs. 2021)
+93,4 %
Activo circulante neto interanual (2020 vs. 2021)
+78,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
-50.477 GBP
Activo circulante neto (2019)
138.019 GBP
Activo circulante neto (2020)
4.596.459 GBP
Activo circulante neto (2021)
8.192.138 GBP

Cobros y pagos

Días de deudores (2020)
3días
Días de acreedores (vs ingresos) (2020)
74días
Días de deudores (2021)
2días
Días de acreedores (vs ingresos) (2021)
65días

Calidad y mix

Resultado operativo como % del margen bruto (2021)
92,4 %
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