DILLCREST LIMITED

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,2×

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

-19,2 %

Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro05365756

Fundada15/2/2005

Objeto socialInformation technology consultancy activities

DirecciónThe White Cross Crowbrook Road, Askett, Princes Risborough, Buckinghamshire, HP27 9LR

Declaración de confirmaciónPróximo vencimiento: 29/2/2024; Última elaboración: 15/2/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro15/2/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

28/2/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2022

Ver archivo en Documentos

15/2/2005

Empresa constituida

Fecha de constitución: 2005-02-15

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£-17.624	£-24.067	£-35.809	£-34.173	£-40.183	£-32.829	£-39.145	—	—	—	—	—	—
Activo total	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Net Assets Liabilities	—	—	—	—	—	—	—	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Equity	—	—	—	—	—	—	—	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Current Assets	£4336	£216	£22.481	£5667	£12.577	£9627	£16.560	£12.928	£8940	£12.540	£24.621	£19.296	£9
Net Current Assets Liabilities	£-21.224	£-24.359	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£27.175	£17.201	£15.024
Total Assets Less Current Liabilities	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Debtors	£2748	£25.586	£3888	£4860	£12.066	£9600	£16.560	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£63.951	£51.688	£59.055	£51.796	£36.497	£15.033
Number Shares Allotted	—	—	—	—	2	—	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£1588	£216	£18.593	£807	£511	£27	£0	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£58.288	£39.838	£52.758	£42.454	£55.703	£66.143	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.560	£24.575	£56.677	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3602	£294	£0	£0	—	—	—	—	—	£0	£1657	£1326	£0
Net Assets Liabilities Including Pension Asset Liability	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£-51.023	—	—	—	—	—
Profit Loss Account Reserve	£-17.624	£-24.067	£-35.809	£-34.173	£-40.183	£-32.829	£-39.145	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£-51.023	—	—	—	—	—
Tangible Fixed Assets	£3602	£294	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£1652	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6615	£6615	£8267	£8267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4667	£7029	£8267	£8267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1654	£708	£1238	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£-17.624

£-24.067

£-35.809

£-34.173

£-40.183

£-32.829

£-39.145

—

Activo total

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Net Assets Liabilities

—

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Equity

—

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Current Assets

£4336

£216

£22.481

£5667

£12.577

£9627

£16.560

£12.928

£8940

£12.540

£24.621

£19.296

£9

Net Current Assets Liabilities

£-21.224

£-24.359

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£27.175

£17.201

£15.024

Total Assets Less Current Liabilities

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Debtors

£2748

£25.586

£3888

£4860

£12.066

£9600

£16.560

—

Creditors

—

£63.951

£51.688

£59.055

£51.796

£36.497

£15.033

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1588

£216

£18.593

£807

£511

£27

£0

—

Creditors Due Within One Year

—

£58.288

£39.838

£52.758

£42.454

£55.703

£66.143

—

Creditors Due Within One Year Total Current Liabilities

£25.560

£24.575

£56.677

—

Fixed Assets

£3602

£294

£0

—

£0

£1657

£1326

£0

Net Assets Liabilities Including Pension Asset Liability

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£-51.023

—

Profit Loss Account Reserve

£-17.624

£-24.067

£-35.809

£-34.173

£-40.183

£-32.829

£-39.145

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£-51.023

—

Tangible Fixed Assets

£3602

£294

£0

—

Tangible Fixed Assets Additions

£0

£1652

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6615

£8267

—

Tangible Fixed Assets Depreciation

£4667

£7029

£8267

—

Tangible Fixed Assets Depreciation Charge For Period

£1654

£708

£1238

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DILLCREST LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Sara Bains (persona)

Nombramiento Paul Bains (persona)

Nombramiento Sara Bains (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DILLCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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