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

ESTADIA LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06795174
Fundada19/1/2009
Objeto socialManagement consultancy activities other than financial management
Dirección47 Boutport Street, Barnstaple, Devon, EX31 1SQ
Declaración de confirmaciónPróximo vencimiento: 2/2/2019; Última elaboración: 19/1/2018

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro19/1/2009
Autoridad registral—
Capital registrado100

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

Línea temporal (18 eventos)

4/1/2018

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2017

Ver archivo en Documentos

30/12/2016

Cuentas anuales presentadas

Total exemption small company accounts made up to 31 March 2016

Ver archivo en Documentos

19/1/2009

Nombramiento Richard John Palmer (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard John Palmer

75–100% shares

Nombrado el: 6/4/2016

87.5%
Richard John Palmer

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Richard John Palmer

Director

Nombrado el: 19/1/2009

—
Tracey Seager

Director

Nombrado el: 9/2/2010 · Dimitió el: 15/8/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard John Palmer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

47 Boutport Street

Barnstaple

Devon

EX31 1SQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £18.4K

Cifras clave

Beneficio / (pérdida)

2010£18.385
2011£18.385
2012£-7510
2014£2008
2015£-8700
2016£-22.821

Activo total

2010£18.485
2011£18.485
2012£-7410
2014£2108
2015£-8600
2016£-22.721

Current Assets

2010£33.384
2011£33.384
2012£40.768
2014£36.190
2015£63.160
2016£60.943

Net Current Assets Liabilities

2010£8565
2011£8565
2012£-16.258
2014£11.068
2015£1434
2016£-13.193

Total Assets Less Current Liabilities

2010£18.485
2011£18.485
2012£-7410
2014£18.168
2015£8590
2016£-8678

Debtors

2010£28.069
2011£28.069
2012£40.317
2014£30.001
2015£54.447
2016£60.925

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2014£9795
2015£22.132
2016—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2014—
2015£23.656
2016—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2014—
2015£11.319
2016—

Called Up Share Capital

2010£100
2011£100
2012£100
2014£100
2015£100
2016£100

Cash Bank In Hand

2010£5315
2011£5315
2012£451
2014£6189
2015£8713
2016£18

Creditors Due After One Year

2010—
2011—
2012—
2014£16.060
2015£16.765
2016£13.618

Creditors Due Within One Year

2010—
2011—
2012—
2014£25.122
2015£61.726
2016£74.136

Creditors Due Within One Year Total Current Liabilities

2010£24.819
2011£24.819
2012£57.026
2014—
2015—
2016—

Fixed Assets

2010£9920
2011£9920
2012£8848
2014£7100
2015£7156
2016£4515

Instalment Debts Due After5 Years

2010—
2011—
2012—
2014£3626
2015£518
2016—

Intangible Fixed Assets

2010£7350
2011£7350
2012£7050
2014£5250
2015£4500
2016£3750

Intangible Fixed Assets Additions

2010£7500
2011—
2012—
2014—
2015£0
2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£150
2011£450
2012£450
2014£2250
2015£3000
2016£3750

Intangible Fixed Assets Amortisation Charged In Period

2010£150
2011£300
2012—
2014—
2015£750
2016£750

Intangible Fixed Assets Cost Or Valuation

2010£7500
2011£7500
2012£7500
2014£7500
2015£7500
2016£7500

Net Assets Liabilities Including Pension Asset Liability

2010£18.485
2011£18.485
2012£-7410
2014£2108
2015£-8600
2016£-22.721

Other Debtors Due After One Year

2010—
2011—
2012—
2014£2449
2015£5578
2016—

Profit Loss Account Reserve

2010£18.385
2011£18.385
2012£-7510
2014£2008
2015£-8700
2016£-22.821

Provisions For Liabilities Charges

2010—
2011—
2012—
2014£0
2015£425
2016£425

Secured Debts

2010—
2011—
2012—
2014£19.168
2015£18.983
2016—

Shareholder Funds

2010£18.485
2011£18.485
2012£-7410
2014£2108
2015£-8600
2016£-22.721

Tangible Fixed Assets

2010£2570
2011£2570
2012£1798
2014£1850
2015£2656
2016£765

Tangible Fixed Assets Additions

2010£3008
2011—
2012£721
2014—
2015£2142
2016£83

Tangible Fixed Assets Cost Or Valuation

2010£3008
2011£3008
2012£3008
2014£6198
2015£8340
2016£6923

Tangible Fixed Assets Depreciation

2010£438
2011£1210
2012£1210
2014£4348
2015£5684
2016£6158

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2014—
2015£1336
2016£849

Tangible Fixed Assets Depreciation Charge For Period

2010£438
2011£772
2012—
2014—
2015—
2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2014—
2015£0
2016£375

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2014—
2015£0
2016£1500
Métrica201020112012201420152016
Beneficio / (pérdida)£18.385£18.385£-7510£2008£-8700£-22.821
Activo total£18.485£18.485£-7410£2108£-8600£-22.721
Current Assets£33.384£33.384£40.768£36.190£63.160£60.943
Net Current Assets Liabilities£8565£8565£-16.258£11.068£1434£-13.193
Total Assets Less Current Liabilities£18.485£18.485£-7410£18.168£8590£-8678
Debtors£28.069£28.069£40.317£30.001£54.447£60.925
Amount Specific Advance Or Credit Directors———£9795£22.132—
Amount Specific Advance Or Credit Made In Period Directors————£23.656—
Amount Specific Advance Or Credit Repaid In Period Directors————£11.319—
Called Up Share Capital£100£100£100£100£100£100
Cash Bank In Hand£5315£5315£451£6189£8713£18
Creditors Due After One Year———£16.060£16.765£13.618
Creditors Due Within One Year———£25.122£61.726£74.136
Creditors Due Within One Year Total Current Liabilities£24.819£24.819£57.026———
Fixed Assets£9920£9920£8848£7100£7156£4515
Instalment Debts Due After5 Years———£3626£518—
Intangible Fixed Assets£7350£7350£7050£5250£4500£3750
Intangible Fixed Assets Additions£7500———£0£0
Intangible Fixed Assets Aggregate Amortisation Impairment£150£450£450£2250£3000£3750
Intangible Fixed Assets Amortisation Charged In Period£150£300——£750£750
Intangible Fixed Assets Cost Or Valuation£7500£7500£7500£7500£7500£7500
Net Assets Liabilities Including Pension Asset Liability£18.485£18.485£-7410£2108£-8600£-22.721
Other Debtors Due After One Year———£2449£5578—
Profit Loss Account Reserve£18.385£18.385£-7510£2008£-8700£-22.821
Provisions For Liabilities Charges———£0£425£425
Secured Debts———£19.168£18.983—
Shareholder Funds£18.485£18.485£-7410£2108£-8600£-22.721
Tangible Fixed Assets£2570£2570£1798£1850£2656£765
Tangible Fixed Assets Additions£3008—£721—£2142£83
Tangible Fixed Assets Cost Or Valuation£3008£3008£3008£6198£8340£6923
Tangible Fixed Assets Depreciation£438£1210£1210£4348£5684£6158
Tangible Fixed Assets Depreciation Charged In Period————£1336£849
Tangible Fixed Assets Depreciation Charge For Period£438£772————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£0£375
Tangible Fixed Assets Disposals————£0£1500

Documentos

Final Gazette dissolved following liquidation

26/6/2025

Ver

Completion of winding up

30/8/2019

Ver

Dissolution deferment

30/8/2019

Ver

Notice of completion of voluntary arrangement

21/3/2019

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Order of court to wind up

23/1/2019

Ver

Voluntary arrangement supervisor's abstract of receipts and payments to 23 March 2018

25/5/2018

Ver

Confirmation statement

5/2/2018

Ver

Change of director details

5/2/2018

Ver

Total exemption full accounts made up to 31 March 2017

4/1/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,82×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-162,3 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
95,3 %
Activos totales interanuales (2015 vs. 2016)Activos totales interanuales
-164,2 %
Activo circulante neto interanual (2015 vs. 2016)Activo circulante neto interanual
-1020 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-140,8 %
Activos totales interanuales (2011 vs. 2012)
-140,1 %
Activo circulante neto interanual (2011 vs. 2012)
-289,8 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+126,7 %
Activos totales interanuales (2012 vs. 2014)
+128,4 %
  1. –Barnstaple
  2. –ESTADIA LIMITED
Activo circulante neto interanual (2012 vs. 2014)
+168,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-533,3 %
Activos totales interanuales (2014 vs. 2015)
-508 %
Activo circulante neto interanual (2014 vs. 2015)
-87 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-162,3 %
Activos totales interanuales (2015 vs. 2016)
-164,2 %
Activo circulante neto interanual (2015 vs. 2016)
-1020 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,5 %
Rentabilidad sobre activos (neta) (2011)
99,5 %
Rentabilidad sobre activos (neta) (2014)
95,3 %

Capital circulante y liquidez

Activo circulante neto (2010)
8565 GBP
Activo circulante neto (2011)
8565 GBP
Activo circulante neto (2012)
-16.258 GBP
Ratio de liquidez corriente (2014)
1,44×
Activo circulante neto (2014)
11.068 GBP
Ratio de liquidez corriente (2015)
1,02×
Activo circulante neto (2015)
1434 GBP
Ratio de liquidez corriente (2016)
0,82×
Activo circulante neto (2016)
-13.193 GBP
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