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

LABMAIN BSE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,98×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09386108
Fundada13/1/2015
Objeto socialCombined facilities support activities
Dirección16 Butlers Way, Great Yeldham, Halstead, Essex, CO9 4QL
Declaración de confirmaciónPróximo vencimiento: 27/1/2025; Última elaboración: 13/1/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro13/1/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

1/3/2024

Estado cambiado

active → active - proposal to strike off

18/10/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2023

Ver archivo en Documentos

13/1/2015

Nombramiento John Timms (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clare Timms

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
John Timms

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
John Edward Timms

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Clare Timms

Director

Nombrado el: 13/1/2015

—
John Timms

Director

Nombrado el: 13/1/2015

—

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Clare Timms (persona)

Persona con control significativo

6/4/2016

Nombramiento John Timms (persona)

Persona con control significativo

6/4/2016

Nombramiento John Edward Timms (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16 Butlers Way

Great Yeldham

Halstead

Essex

CO9 4QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £58.4K

Cifras clave

Beneficio / (pérdida)

2016£58.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2016£58.412
2017£58.412
2018£84.037
2019£76.803
2020£66.147
2021£10.336
2022£-6789
2023£-4433

Net Assets Liabilities

2016—
2017£58.412
2018£84.037
2019£76.803
2020£66.147
2021£10.336
2022£-6789
2023£-4433

Equity

2016—
2017£58.412
2018£84.037
2019£76.803
2020£66.147
2021£10.336
2022£-6789
2023£-4433

Current Assets

2016£80.222
2017£80.222
2018£85.418
2019£69.888
2020£65.368
2021—
2022—
2023—

Net Current Assets Liabilities

2016£39.652
2017£48.330
2018£52.799
2019£51.298
2020£42.378
2021£-2746
2022£198
2023—

Total Assets Less Current Liabilities

2016£58.412
2017£67.090
2018£89.975
2019£76.803
2020£74.592
2021£13.448
2022£1908
2023—

Cash Bank On Hand

2016—
2017£55.780
2018£62.206
2019£69.888
2020£64.791
2021£2587
2022£3310
2023—

Debtors

2016£24.442
2017£24.442
2018£23.212
2019£577
2020£577
2021—
2022—
2023—

Other Debtors

2016—
2017£78
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2016—
2017£31.892
2018£32.619
2019£8445
2020£22.990
2021£3112
2022£8697
2023£4433

Trade Creditors Trade Payables

2016—
2017£3812
2018£5965
2019£1407
2020£471
2021—
2022—
2023—

Other Creditors

2016—
2017£1593
2018£5809
2019£134
2020£670
2021£8697
2022£8697
2023£4433

Average Number Employees During Period

2016—
20173
2018—
2019—
20204
20211
20221
20230

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£14.512
2018£22.200
2019£36.896
2020£52.916
2021£67.400
2022£67.400
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£43.049
2018£10.868
2019£30.375
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£55.780
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2016—
2017£22.588
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£40.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2016—
2017£8678
2018£5938
2019£8445
2020£8445
2021£3112
2022£3112
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£12.932
2018£11.401
2019£16.939
2020£16.020
2021£14.484
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£58.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£3900
2018£3713
2019£2243
2020—
2021—
2022£67.400
2023—

Other Disposals Property Plant Equipment

2016—
2017£15.601
2018£14.851
2019£8970
2020—
2021—
2022£69.110
2023—

Other Taxation Social Security Payable

2016—
2017£1159
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2016£58.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£18.760
2018£37.176
2019£25.505
2020£32.214
2021£16.194
2022£1710
2023—

Property Plant Equipment Gross Cost

2016—
2017£51.688
2018£47.705
2019£69.110
2020£69.110
2021£69.110
2022£69.110
2023—

Shareholder Funds

2016£58.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£24.240
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£24.240
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£5480
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£5480
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2016—
2017—
2018£18.105
2019£17.049
2020£16.516
2021—
2022—
2023—

Trade Debtors Trade Receivables

2016—
2017£24.364
2018£23.212
2019£577
2020£577
2021—
2022—
2023—
Métrica20162017201820192020202120222023
Beneficio / (pérdida)£58.412———————
Activo total£58.412£58.412£84.037£76.803£66.147£10.336£-6789£-4433
Net Assets Liabilities—£58.412£84.037£76.803£66.147£10.336£-6789£-4433
Equity—£58.412£84.037£76.803£66.147£10.336£-6789£-4433
Current Assets£80.222£80.222£85.418£69.888£65.368———
Net Current Assets Liabilities£39.652£48.330£52.799£51.298£42.378£-2746£198—
Total Assets Less Current Liabilities£58.412£67.090£89.975£76.803£74.592£13.448£1908—
Cash Bank On Hand—£55.780£62.206£69.888£64.791£2587£3310—
Debtors£24.442£24.442£23.212£577£577———
Other Debtors—£78——————
Creditors—£31.892£32.619£8445£22.990£3112£8697£4433
Trade Creditors Trade Payables—£3812£5965£1407£471———
Other Creditors—£1593£5809£134£670£8697£8697£4433
Average Number Employees During Period—3——4110
Accumulated Depreciation Impairment Property Plant Equipment—£14.512£22.200£36.896£52.916£67.400£67.400—
Additions Other Than Through Business Combinations Property Plant Equipment—£43.049£10.868£30.375————
Cash Bank In Hand£55.780———————
Corporation Tax Payable—£22.588——————
Creditors Due Within One Year£40.570———————
Finance Lease Liabilities Present Value Total—£8678£5938£8445£8445£3112£3112—
Increase From Depreciation Charge For Year Property Plant Equipment—£12.932£11.401£16.939£16.020£14.484——
Net Assets Liabilities Including Pension Asset Liability£58.412———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3900£3713£2243——£67.400—
Other Disposals Property Plant Equipment—£15.601£14.851£8970——£69.110—
Other Taxation Social Security Payable—£1159——————
Profit Loss Account Reserve£58.412———————
Property Plant Equipment—£18.760£37.176£25.505£32.214£16.194£1710—
Property Plant Equipment Gross Cost—£51.688£47.705£69.110£69.110£69.110£69.110—
Shareholder Funds£58.412———————
Tangible Fixed Assets Additions£24.240———————
Tangible Fixed Assets Cost Or Valuation£24.240———————
Tangible Fixed Assets Depreciation£5480———————
Tangible Fixed Assets Depreciation Charged In Period£5480———————
Taxation Social Security Payable——£18.105£17.049£16.516———
Trade Debtors Trade Receivables—£24.364£23.212£577£577———

Documentos

Final Gazette dissolved via voluntary strike-off

14/5/2024

Ver

First Gazette notice for voluntary strike-off

27/2/2024

Ver

Strike off from register

14/2/2024

Ver

Confirmation statement

31/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

18/10/2023

Ver

Confirmation statement

6/2/2023

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

Total exemption full accounts made up to 31 January 2022

23/10/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2022

Archivado: 31/1/2022

Ver

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Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
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Salud financiera

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Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+21,9 %
Activos totales interanuales (2017 vs. 2018)
+43,9 %
Activo circulante neto interanual (2017 vs. 2018)
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Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
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  3. –
  4. –LABMAIN BSE LTD
Activos totales interanuales (2019 vs. 2020)
-13,9 %
Activo circulante neto interanual (2019 vs. 2020)
-17,4 %
Activos totales interanuales (2020 vs. 2021)
-84,4 %
Activo circulante neto interanual (2020 vs. 2021)
-106,5 %
Activos totales interanuales (2021 vs. 2022)
-165,7 %
Activo circulante neto interanual (2021 vs. 2022)
+107,2 %
Activos totales interanuales (2022 vs. 2023)
+34,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,98×
Activo circulante neto (2016)
39.652 GBP
Activo circulante neto (2017)
48.330 GBP
Activo circulante neto (2018)
52.799 GBP
Activo circulante neto (2019)
51.298 GBP
Activo circulante neto (2020)
42.378 GBP
Activo circulante neto (2021)
-2746 GBP
Activo circulante neto (2022)
198 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Halstead