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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CASMICK LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08437211
Fundada8/3/2013
Objeto socialElectrical installation
Dirección35 Walton Avenue, Preston Village, North Shields, Tyneand Wear, NE29 9BG
Declaración de confirmaciónPróximo vencimiento: 19/4/2021; Última elaboración: 8/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro8/3/2013
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (18 eventos)

16/5/2026

Dirección actualizada

Preston Village, North Shields, Tyneand Wear

3/1/2021

Baja Andrew Leighton (persona)

Dimitió como Director

8/3/2013

Nombramiento Ross Cassidy Mcdermott (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Leighton

25–50% shares

Nombrado el: 8/3/2017

37.5%
Ross Cassidy Mcdermott

25–50% shares

Nombrado el: 8/3/2017

37.5%
Andrew Leighton

25–50% shares

Nombrado el: 8/3/2017

37.5%

Officers & directors

Ross Cassidy Mcdermott

Director

Nombrado el: 8/3/2013

—
Andrew Leighton

Director

Nombrado el: 8/3/2013 · Dimitió el: 3/1/2021

—

Línea temporal de propiedad (2 cambios)

8/3/2017

Nombramiento Andrew Leighton (persona)

Persona con control significativo

8/3/2017

Nombramiento Ross Cassidy Mcdermott (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

35 Walton Avenue

Preston Village, North Shields

Tyneand Wear

NE29 9BG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £3.8K

Cifras clave

Beneficio / (pérdida)

2014£3843
2015£3843
2016£8080
2017—
2018—

Activo total

2014£3845
2015£3845
2016£8082
2017£2
2018£2

Net Assets Liabilities

2014—
2015—
2016—
2017£3348
2018£7933

Equity

2014—
2015—
2016—
2017£2
2018£2

Current Assets

2014£8841
2015£7379
2016£11.375
2017£12.873
2018£18.346

Net Current Assets Liabilities

2014£-620
2015£35
2016£3857
2017£921
2018£6093

Total Assets Less Current Liabilities

2014£4960
2015£5615
2016£8082
2017£3348
2018£7933

Cash Bank On Hand

2014—
2015—
2016—
2017£4607
2018£4820

Debtors

2014£8680
2015£8680
2016£5660
2017£8266
2018£13.526

Creditors

2014—
2015—
2016—
2017£11.952
2018£12.253

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£3166
2018£3607

Number Shares Allotted

20142
2015—
20162
2017—
2018—

Par Value Share

2014£1
2015—
2016£1
2017—
2018—

Average Number Employees During Period

2014—
2015—
2016—
20170
20182

Accruals Deferred Income

2014£0
2015£-655
2016—
2017—
2018—

Accrued Liabilities

2014—
2015—
2016—
2017£1521
2018—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£1466
2018£1854

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3873
2018£4460

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£2208
2018£234

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—

Cash Bank In Hand

2014£161
2015£-1301
2016£5715
2017—
2018—

Corporation Tax Payable

2014—
2015—
2016—
2017£5093
2018£6519

Creditors Due After One Year

2014£1115
2015£1115
2016—
2017—
2018—

Creditors Due Within One Year

2014£9461
2015£7344
2016£7518
2017—
2018—

Fixed Assets

2014£5580
2015£5580
2016—
2017£2427
2018£1840

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£774
2018£587

Net Assets Liabilities Including Pension Asset Liability

2014£3845
2015£3845
2016—
2017—
2018—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£19
2018£39

Production Average Number Employees

2014—
2015—
2016—
20170
20182

Profit Loss Account Reserve

2014£3843
2015£3843
2016£8080
2017—
2018—

Property Plant Equipment

2014—
2015—
2016—
2017£2427
2018£2427

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£6300
2018£6300

Share Capital Allotted Called Up Paid

2014£2
2015—
2016£2
2017—
2018—

Shareholder Funds

2014£3845
2015£3845
2016£8082
2017—
2018—

Tangible Fixed Assets

2014£5580
2015£5580
2016£4225
2017—
2018—

Tangible Fixed Assets Additions

2014£6300
2015—
2016—
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2014£6300
2015—
2016£6300
2017—
2018—

Tangible Fixed Assets Depreciation

2014£720
2015—
2016£3099
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£720
2015—
2016£1024
2017—
2018—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£3150
2018£5140
Métrica20142015201620172018
Beneficio / (pérdida)£3843£3843£8080——
Activo total£3845£3845£8082£2£2
Net Assets Liabilities———£3348£7933
Equity———£2£2
Current Assets£8841£7379£11.375£12.873£18.346
Net Current Assets Liabilities£-620£35£3857£921£6093
Total Assets Less Current Liabilities£4960£5615£8082£3348£7933
Cash Bank On Hand———£4607£4820
Debtors£8680£8680£5660£8266£13.526
Creditors———£11.952£12.253
Trade Creditors Trade Payables———£3166£3607
Number Shares Allotted2—2——
Par Value Share£1—£1——
Average Number Employees During Period———02
Accruals Deferred Income£0£-655———
Accrued Liabilities———£1521—
Accrued Liabilities Deferred Income———£1466£1854
Accumulated Depreciation Impairment Property Plant Equipment———£3873£4460
Bank Borrowings Overdrafts———£2208£234
Called Up Share Capital£2£2£2——
Cash Bank In Hand£161£-1301£5715——
Corporation Tax Payable———£5093£6519
Creditors Due After One Year£1115£1115———
Creditors Due Within One Year£9461£7344£7518——
Fixed Assets£5580£5580—£2427£1840
Increase From Depreciation Charge For Year Property Plant Equipment———£774£587
Net Assets Liabilities Including Pension Asset Liability£3845£3845———
Other Taxation Social Security Payable———£19£39
Production Average Number Employees———02
Profit Loss Account Reserve£3843£3843£8080——
Property Plant Equipment———£2427£2427
Property Plant Equipment Gross Cost———£6300£6300
Share Capital Allotted Called Up Paid£2—£2——
Shareholder Funds£3845£3845£8082——
Tangible Fixed Assets£5580£5580£4225——
Tangible Fixed Assets Additions£6300————
Tangible Fixed Assets Cost Or Valuation£6300—£6300——
Tangible Fixed Assets Depreciation£720—£3099——
Tangible Fixed Assets Depreciation Charged In Period£720—£1024——
Trade Debtors Trade Receivables———£3150£5140

Documentos

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Final Gazette dissolved via compulsory strike-off

20/4/2021

Ver

Termination of director appointment

4/1/2021

Ver

First Gazette notice for compulsory strike-off

1/12/2020

Ver

Change of registered office address

31/3/2020

Ver

Confirmation statement

30/3/2020

Ver

Previous accounting period shortened from 29 March 2019 to 28 March 2019

16/12/2019

Ver

Confirmation statement

24/7/2019

Ver

Compulsory strike-off action has been discontinued

1/6/2019

Ver

Total exemption full accounts made up to 31 March 2018

31/5/2019

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,51×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+110,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
-100 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2014 vs. 2015)
+105,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+110,3 %
Activos totales interanuales (2015 vs. 2016)
+110,2 %
Activo circulante neto interanual (2015 vs. 2016)
+10.920 %
Activos totales interanuales (2016 vs. 2017)
-100 %
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  3. –CASMICK LIMITED
Activo circulante neto interanual (2016 vs. 2017)
-76,1 %
Activo circulante neto interanual (2017 vs. 2018)
+561,6 %
CAGR activos totales (2014–2018)
-84,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,93×
Activo circulante neto (2014)
-620 GBP
Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
35 GBP
Ratio de liquidez corriente (2016)
1,51×
Activo circulante neto (2016)
3857 GBP
Activo circulante neto (2017)
921 GBP
Activo circulante neto (2018)
6093 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Tyneand Wear