KICK & DICKY LIMITED

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

Ratio de fondos propios (2017)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

+15,9 %

Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro07731189

Fundada5/8/2011

Objeto socialPublic houses and bars

DirecciónCare Of The De La Pole Arms Church Road, Wingfield, Diss, IP21 5RA

Declaración de confirmaciónPróximo vencimiento: 19/8/2025; Última elaboración: 5/8/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro5/8/2011

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (13 eventos)

1/8/2025

Estado cambiado

active → active - proposal to strike off

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

5/8/2011

Empresa constituida

Fecha de constitución: 2011-08-05

Métrica	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	—	£0	—	—	—	—	—	—	—	—	—	—
Activo total	£100	£100	£100	£100	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Net Assets Liabilities	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Equity	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Current Assets	—	—	—	—	£100	£12.756	£13.305	£13.053	£14.557	£49.856	£36.556	£30.584
Net Current Assets Liabilities	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-22.155	£-33.762	£8284
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£-22.155	£-33.762	£8284
Cash Bank On Hand	—	—	—	—	£6098	£6098	£6357	£5373	£7729	£44.376	£33.296	£27.099
Debtors	—	—	—	—	£100	£1500	£1500	£2000	£2000	—	—	£0
Other Debtors	—	—	—	—	£100	—	—	—	—	—	—	£0
Creditors	—	—	—	—	£49.682	£49.682	£61.590	£63.845	£68.844	£72.011	£24.478	£57.243
Trade Creditors Trade Payables	—	—	—	—	£3256	£3256	£511	£4081	£3380	£4045	£4097	—
Other Creditors	—	—	—	—	£45.356	£45.356	£56.998	£55.625	£59.143	£53.940	£0	£40.430
Number Shares Allotted	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	6	6	3	3	9	2
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£35.107	£24.478	£16.813
Bank Overdrafts	—	—	—	—	—	—	—	—	£43.107	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£100	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2723	—	—
Merchandise	—	—	—	—	—	—	—	—	—	£5480	£3260	£3485
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£3303	£2341	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1070	£1070	£4081	£4139	£6321	—	—	—
Total Inventories	—	—	—	—	£6658	£6658	£5448	£5680	£4828	£5480	£3260	£3485
Trade Debtors Trade Receivables	—	—	—	—	—	£1500	£1500	£2000	£2000	—	—	—

Métrica

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

—

£0

—

Activo total

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Net Assets Liabilities

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Equity

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Current Assets

—

£100

£12.756

£13.305

£13.053

£14.557

£49.856

£36.556

£30.584

Net Current Assets Liabilities

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-22.155

£-33.762

£8284

Total Assets Less Current Liabilities

—

£-22.155

£-33.762

£8284

Cash Bank On Hand

—

£6098

£6357

£5373

£7729

£44.376

£33.296

£27.099

Debtors

—

£100

£1500

£2000

—

£0

Other Debtors

—

£100

—

£0

Creditors

—

£49.682

£61.590

£63.845

£68.844

£72.011

£24.478

£57.243

Trade Creditors Trade Payables

—

£3256

£511

£4081

£3380

£4045

£4097

—

Other Creditors

—

£45.356

£56.998

£55.625

£59.143

£53.940

£0

£40.430

Number Shares Allotted

100

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£35.107

£24.478

£16.813

Bank Overdrafts

—

£43.107

—

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£100

—

Capital Employed

—

£100

—

Cash Bank In Hand

—

£100

—

Corporation Tax Payable

—

£2723

—

Merchandise

—

£5480

£3260

£3485

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£3303

£2341

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

£100

—

Taxation Social Security Payable

—

£1070

£4081

£4139

£6321

—

Total Inventories

—

£6658

£5448

£5680

£4828

£5480

£3260

£3485

Trade Debtors Trade Receivables

—

£1500

£2000

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

KICK & DICKY LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Catherine Alice Mary Aspin (persona)

Nombramiento Francis Eric Aspin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KICK & DICKY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital