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

DDB ENG LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,93×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-94,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC443028
Fundada18/2/2013
Objeto socialOther engineering activities
DirecciónOtters Brae Old Mill Road, Strichen, Fraserburgh, AB43 6RX
Declaración de confirmaciónPróximo vencimiento: 4/3/2023; Última elaboración: 18/2/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/2/2013
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (7 eventos)

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

31/3/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2019

Ver archivo en Documentos

18/2/2013

Empresa constituida

Fecha de constitución: 2013-02-18

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel James Booth

75–100% shares

Nombrado el: 6/4/2016

87.5%
Daniel James Booth

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Daniel James Booth (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Otters Brae Old Mill Road

Strichen

Fraserburgh

AB43 6RX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £17.1K

Cifras clave

Beneficio / (pérdida)

2014£17.066
2015£17.066
2016£888
2018—
2019—
2020—

Activo total

2014£17.166
2015£17.166
2016£988
2018£440
2019£-8683
2020£507

Net Assets Liabilities

2014—
2015—
2016—
2018£440
2019£-8683
2020£507

Equity

2014—
2015—
2016—
2018£440
2019£-8683
2020—

Current Assets

2014—
2015£37.751
2016£34.436
2018£33.732
2019£6638
2020£15.087

Net Current Assets Liabilities

2014£10.759
2015£10.759
2016£-2623
2018£1930
2019£-9843
2020£-2709

Total Assets Less Current Liabilities

2014£35.235
2015£35.235
2016£21.338
2018£4480
2019£-8199
2020£991

Cash Bank On Hand

2014—
2015—
2016—
2018£31.936
2019£4841
2020£9376

Debtors

2014—
2015£15.000
2016£15.000
2018£1796
2019£1797
2020£5711

Other Debtors

2014—
2015—
2016—
2018£1796
2019£1797
2020£5711

Creditors

2014—
2015—
2016—
2018£31.802
2019£16.481
2020£17.796

Other Creditors

2014—
2015—
2016—
2018£24.733
2019£14.892
2020£24.744

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—
2020—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2018100
2019100
2020100

Par Value Share

2014£1
2015£1
2016£1
2018£1
2019£1
2020£1

Average Number Employees During Period

2014—
2015—
2016—
20182
20192
20202

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£9083
2019£3929
2020£5629

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018£144
2019£32.512
2020—

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—
2020—

Cash Bank In Hand

2014£37.751
2015£37.751
2016£19.436
2018—
2019—
2020—

Creditors Due After One Year

2014£13.174
2015£13.174
2016£15.455
2018—
2019—
2020—

Creditors Due Within One Year

2014£26.992
2015£26.992
2016£37.059
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£550
2019—
2020—

Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019£-29.770
2020£-2000

Fixed Assets

2014£24.476
2015£24.476
2016£23.961
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£500
2019£686
2020£1700

Net Assets Liabilities Including Pension Asset Liability

2014£17.166
2015£17.166
2016£988
2018—
2019—
2020—

Other Remaining Borrowings

2014—
2015—
2016—
2018£-514
2019£-3768
2020£-17.572

Profit Loss Account Reserve

2014£17.066
2015£17.066
2016£888
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016—
2018£2550
2019£1644
2020£3700

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£10.727
2019£7629
2020£5629

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£4040
2019£484
2020£484

Provisions For Liabilities Charges

2014£4895
2015£4895
2016£4895
2018—
2019—
2020—

Shareholder Funds

2014£17.166
2015£17.166
2016£988
2018—
2019—
2020—

Tangible Fixed Assets

2014£24.476
2015£24.476
2016£23.961
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£32.976
2015£26.101
2016—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£34.582
2016£34.582
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014—
2015£10.621
2016£14.381
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£8500
2015£10.616
2016£3760
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£8495
2016—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2014—
2015£24.495
2016—
2018—
2019—
2020—

Taxation Social Security Payable

2014—
2015—
2016—
2018£7583
2019£5357
2020£10.624

Total Borrowings

2014—
2015—
2016—
2018£-514
2019£-3768
2020£-17.572

Value Shares Allotted

2014£100
2015£100
2016£100
2018—
2019—
2020—
Métrica201420152016201820192020
Beneficio / (pérdida)£17.066£17.066£888———
Activo total£17.166£17.166£988£440£-8683£507
Net Assets Liabilities———£440£-8683£507
Equity———£440£-8683—
Current Assets—£37.751£34.436£33.732£6638£15.087
Net Current Assets Liabilities£10.759£10.759£-2623£1930£-9843£-2709
Total Assets Less Current Liabilities£35.235£35.235£21.338£4480£-8199£991
Cash Bank On Hand———£31.936£4841£9376
Debtors—£15.000£15.000£1796£1797£5711
Other Debtors———£1796£1797£5711
Creditors———£31.802£16.481£17.796
Other Creditors———£24.733£14.892£24.744
Number Shares Allotted100100100———
Number Shares Issued Fully Paid———100100100
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period———222
Accumulated Depreciation Impairment Property Plant Equipment———£9083£3929£5629
Additions Other Than Through Business Combinations Property Plant Equipment———£144£32.512—
Called Up Share Capital£100£100£100———
Cash Bank In Hand£37.751£37.751£19.436———
Creditors Due After One Year£13.174£13.174£15.455———
Creditors Due Within One Year£26.992£26.992£37.059———
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£550——
Disposals Property Plant Equipment————£-29.770£-2000
Fixed Assets£24.476£24.476£23.961———
Increase From Depreciation Charge For Year Property Plant Equipment———£500£686£1700
Net Assets Liabilities Including Pension Asset Liability£17.166£17.166£988———
Other Remaining Borrowings———£-514£-3768£-17.572
Profit Loss Account Reserve£17.066£17.066£888———
Property Plant Equipment———£2550£1644£3700
Property Plant Equipment Gross Cost———£10.727£7629£5629
Provisions For Liabilities Balance Sheet Subtotal———£4040£484£484
Provisions For Liabilities Charges£4895£4895£4895———
Shareholder Funds£17.166£17.166£988———
Tangible Fixed Assets£24.476£24.476£23.961———
Tangible Fixed Assets Additions£32.976£26.101————
Tangible Fixed Assets Cost Or Valuation—£34.582£34.582———
Tangible Fixed Assets Depreciation—£10.621£14.381———
Tangible Fixed Assets Depreciation Charged In Period£8500£10.616£3760———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£8495————
Tangible Fixed Assets Disposals—£24.495————
Taxation Social Security Payable———£7583£5357£10.624
Total Borrowings———£-514£-3768£-17.572
Value Shares Allotted£100£100£100———

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Ratio de fondos propios (2020)Ratio de fondos propios
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Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
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Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-94,8 %
Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
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Activo circulante neto interanual (2016 vs. 2018)
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Activo circulante neto interanual (2019 vs. 2020)
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CAGR activos totales (2014–2020)
-50,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
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Rentabilidad sobre activos (neta) (2016)
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Capital circulante y liquidez

Activo circulante neto (2014)
10.759 GBP
Ratio de liquidez corriente (2015)
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Activo circulante neto (2015)
10.759 GBP
Ratio de liquidez corriente (2016)
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Activo circulante neto (2016)
-2623 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Fraserburgh
  4. –DDB ENG LTD
Activo circulante neto (2018)
1930 GBP
Activo circulante neto (2019)
-9843 GBP
Activo circulante neto (2020)
-2709 GBP