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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MARGINAL DIFFERENCES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09777527
Fundada15/9/2015
Objeto socialOther education n.e.c.
Dirección1 Woodland Rise, Sunderland, Tyne And Wear, SR3 2TW
Declaración de confirmaciónPróximo vencimiento: 28/9/2024; Última elaboración: 14/9/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro15/9/2015
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (21 eventos)

1/8/2024

Estado cambiado

active → active - proposal to strike off

9/10/2023

Cuentas anuales presentadas

Accounts for a dormant company made up to 30 September 2023

Ver archivo en Documentos

15/9/2015

Nombramiento Jeffrey Nutter (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Tallintire

25–50% shares

Nombrado el: 6/4/2016

37.5%
John Tallintire

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jeffrey Nutter

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jeffrey Nutter

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

John Tallintire

Director

Nombrado el: 15/9/2015

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Mostrando 1–5 de 7

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento John Tallintire (persona)

Persona con control significativo

6/4/2016

Nombramiento Jeffrey Nutter (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
CurrentMr Jeffrey NutterPersona física22016-04-06—
HistoricalMr John TallintirePersona física22016-04-062016-09-22

Capital social

Total shares2
ClassORD
Nominal value1 GBP
Unpaid0
RightsONE VOTE PER SHARE · RESIDUAL INTEREST · EQUAL RIGHTS TO DIVIDENDS · NO OPTION TO REDEEM
Última confirmación2023-09-18
Validation2023-09-18

Beneficiario final

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Geografía

Sede

1 Woodland Rise

Sunderland

Tyne And Wear

SR3 2TW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £44.1K

Cifras clave

Beneficio / (pérdida)

2016£44.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2016£44.066
2017£44.066
2018£45.716
2019£27.836
2020£99.399
2021£43.991
2022£2
2023£2

Net Assets Liabilities

2016—
2017£44.066
2018£45.716
2019£27.836
2020—
2021—
2022£2
2023£2

Equity

2016—
2017£44.066
2018£45.716
2019£27.836
2020£99.399
2021£43.991
2022£2
2023£2

Current Assets

2016£117.165
2017£117.165
2018£4671
2019£17.405
2020£64.986
2021£11.865
2022—
2023—

Net Current Assets Liabilities

2016£-5934
2017£-5934
2018£-25.175
2019£-51.858
2020£-24.927
2021£-69.842
2022—
2023—

Total Assets Less Current Liabilities

2016£44.066
2017£44.066
2018£72.024
2019£33.541
2020£99.399
2021£43.991
2022—
2023—

Cash Bank On Hand

2016—
2017£4972
2018£4669
2019£17.403
2020£64.984
2021£11.863
2022—
2023—

Debtors

2016£112.193
2017£112.193
2018£2
2019£2
2020£2
2021£2
2022—
2023—

Other Debtors

2016—
2017£2
2018£2
2019£2
2020£2
2021£2
2022—
2023—

Creditors

2016—
2017£123.099
2018£29.846
2019£69.263
2020£89.913
2021£81.707
2022—
2023—

Trade Creditors Trade Payables

2016—
2017£111.633
2018£21.036
2019£21.036
2020£63.841
2021£48.842
2022—
2023—

Other Creditors

2016—
2017£450
2018£1200
2019£14.303
2020£1200
2021£1200
2022—
2023—

Investments Fixed Assets

2016£50.000
2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£78.000
2022—
2023—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
20232

Par Value Share

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023£1

Average Number Employees During Period

2016—
20172
20182
20192
20203
20212
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£15.733
2018£27.533
2019£52.309
2020£27.870
2021£36.828
2022—
2023—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—
2017—
2018—
2019—
2020—
2021—
2022£2
2023£2

Cash Bank In Hand

2016£4972
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£123.099
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Debtors Due Within One Year

2016£112.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£36.383
2021—
2022—
2023—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£62.932
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2016—
2017£0
2018£26.308
2019£5705
2020£6973
2021—
2022—
2023—

Fixed Assets

2016—
2017£50.000
2018£97.199
2019£85.399
2020£124.326
2021£113.833
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£15.733
2018£11.800
2019£24.776
2020£11.944
2021£8958
2022—
2023—

Other Creditors Due Within One Year

2016£450
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Investments Other Than Loans

2016—
2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£78.000
2022—
2023—

Other Taxation Social Security Payable

2016—
2017£11.016
2018£1466
2019£19.917
2020£17.899
2021£31.665
2022—
2023—

Profit Loss Account Reserve

2016£44.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss For Period

2016£44.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£47.199
2018£47.199
2019£35.399
2020£74.326
2021£35.833
2022—
2023—

Property Plant Equipment Gross Cost

2016—
2017£62.932
2018£62.932
2019£126.635
2020£63.703
2021£63.703
2022—
2023—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£44.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Due Within One Year

2016£11.016
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£62.932
2018—
2019£63.703
2020—
2021—
2022—
2023—

Trade Creditors Within One Year

2016£111.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2016—
2017£112.191
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20162017201820192020202120222023
Beneficio / (pérdida)£44.064———————
Activo total£44.066£44.066£45.716£27.836£99.399£43.991£2£2
Net Assets Liabilities—£44.066£45.716£27.836——£2£2
Equity—£44.066£45.716£27.836£99.399£43.991£2£2
Current Assets£117.165£117.165£4671£17.405£64.986£11.865——
Net Current Assets Liabilities£-5934£-5934£-25.175£-51.858£-24.927£-69.842——
Total Assets Less Current Liabilities£44.066£44.066£72.024£33.541£99.399£43.991——
Cash Bank On Hand—£4972£4669£17.403£64.984£11.863——
Debtors£112.193£112.193£2£2£2£2——
Other Debtors—£2£2£2£2£2——
Creditors—£123.099£29.846£69.263£89.913£81.707——
Trade Creditors Trade Payables—£111.633£21.036£21.036£63.841£48.842——
Other Creditors—£450£1200£14.303£1200£1200——
Investments Fixed Assets£50.000£50.000£50.000£50.000£50.000£78.000——
Number Shares Allotted2——————2
Par Value Share£2——————£1
Average Number Employees During Period—22232——
Accumulated Depreciation Impairment Property Plant Equipment—£15.733£27.533£52.309£27.870£36.828——
Called Up Share Capital£2———————
Called Up Share Capital Not Paid Not Expressed As Current Asset——————£2£2
Cash Bank In Hand£4972———————
Creditors Due Within One Year£123.099———————
Debtors Due Within One Year£112.193———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£36.383———
Disposals Property Plant Equipment————£62.932———
Finance Lease Liabilities Present Value Total—£0£26.308£5705£6973———
Fixed Assets—£50.000£97.199£85.399£124.326£113.833——
Increase From Depreciation Charge For Year Property Plant Equipment—£15.733£11.800£24.776£11.944£8958——
Other Creditors Due Within One Year£450———————
Other Investments Other Than Loans—£50.000£50.000£50.000£50.000£78.000——
Other Taxation Social Security Payable—£11.016£1466£19.917£17.899£31.665——
Profit Loss Account Reserve£44.064———————
Profit Loss For Period£44.064———————
Property Plant Equipment—£47.199£47.199£35.399£74.326£35.833——
Property Plant Equipment Gross Cost—£62.932£62.932£126.635£63.703£63.703——
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£44.066———————
Taxation Social Security Due Within One Year£11.016———————
Total Additions Including From Business Combinations Property Plant Equipment—£62.932—£63.703————
Trade Creditors Within One Year£111.633———————
Trade Debtors Trade Receivables—£112.191——————

Documentos

Final Gazette dissolved via voluntary strike-off

8/10/2024

Ver

First Gazette notice for voluntary strike-off

23/7/2024

Ver

Strike off from register

12/7/2024

Ver

Accounts for a dormant company made up to 30 September 2023

9/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

18/9/2023

Ver

Change of director details

17/4/2023

Ver

Change of secretary details

17/4/2023

Ver

Total exemption full accounts made up to 30 September 2022

3/2/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,95×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %
CAGR activos totales (2016–2023)CAGR activos totales
-76 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+3,7 %
Activo circulante neto interanual (2017 vs. 2018)
-324,3 %
Activos totales interanuales (2018 vs. 2019)
-39,1 %
Activo circulante neto interanual (2018 vs. 2019)
-106 %
Activos totales interanuales (2019 vs. 2020)
+257,1 %
  1. –
  2. –
  3. –MARGINAL DIFFERENCES LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+51,9 %
Activos totales interanuales (2020 vs. 2021)
-55,7 %
Activo circulante neto interanual (2020 vs. 2021)
-180,2 %
Activos totales interanuales (2021 vs. 2022)
-100 %
CAGR activos totales (2016–2023)
-76 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,95×
Activo circulante neto (2016)
-5934 GBP
Activo circulante neto (2017)
-5934 GBP
Activo circulante neto (2018)
-25.175 GBP
Activo circulante neto (2019)
-51.858 GBP
Activo circulante neto (2020)
-24.927 GBP
Activo circulante neto (2021)
-69.842 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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Sunderland