N E GANNON LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

7,62×

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

+25,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06053268

Fundada15/1/2007

Objeto socialJoinery installation

Dirección10 Station Yard, Tiddington, Thame, OX9 2FG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/1/2007

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (12 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

15/1/2007

Empresa constituida

Fecha de constitución: 2007-01-15

Métrica	2014	2015	2016	2017	2018	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£180.138	£189.779	£238.576	—	—	—	—	—	—	—
Activo total	£10	£10	£10	£272.309	£274.560	£160.658	£178.442	£182.370	£151.694	£160.367
Net Assets Liabilities	—	—	—	£272.309	£274.560	£160.658	£178.442	£182.370	£151.694	£160.367
Equity	—	—	—	£272.309	£274.560	£160.658	£178.442	£182.370	£151.694	£160.367
Current Assets	£234.930	£203.624	£245.632	£284.372	£270.237	£150.855	£223.304	£195.655	£173.711	£197.225
Net Current Assets Liabilities	£171.938	£173.752	£213.395	£238.535	£229.916	£137.861	£200.081	£167.533	£147.631	£157.639
Total Assets Less Current Liabilities	£181.198	£192.460	£244.197	£273.309	£275.560	£161.658	£219.442	£183.370	£152.694	£161.367
Debtors	£53.278	£22.505	£36.141	—	—	—	—	—	—	—
Other Debtors	£1036	£4897	£23.775	—	—	—	—	—	—	—
Creditors	—	—	—	£45.837	£40.321	£40.000	£40.000	£28.122	£26.080	£39.586
Number Shares Allotted	10	10	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	6	6	6	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£180.452	£179.319	£209.491	—	—	—	—	—	—	—
Creditors Due Within One Year	£62.992	£29.872	£32.237	—	—	—	—	—	—	—
Fixed Assets	£9260	£18.708	£30.802	£34.774	£45.644	£23.797	£19.361	£15.837	£5063	£3728
Intangible Fixed Assets	£1	£1	£1	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£29.999	£29.999	£29.999	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30.000	£30.000	£30.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£180.148	£189.789	£238.586	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	£10	£10	£10	—	—	—	—	—	—	—
Profit Loss Account Reserve	£180.138	£189.779	£238.576	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1050	£2671	£5611	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£180.148	£189.789	£238.586	—	—	—	—	—	—	—
Stocks Inventory	£1200	£1800	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9259	£18.707	£30.801	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14.723	£19.530	£12.423	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.067	£48.590	£59.455	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29.883	£28.654	£27.104	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4600	£5761	£7449	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£-525	£-6990	£-8999	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1200	£8665	£10.000	—	—	—	—	—	—	—
Trade Debtors	£52.242	£17.608	£12.366	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£180.138

£189.779

£238.576

—

Activo total

£10

£272.309

£274.560

£160.658

£178.442

£182.370

£151.694

£160.367

Net Assets Liabilities

—

£272.309

£274.560

£160.658

£178.442

£182.370

£151.694

£160.367

Equity

—

£272.309

£274.560

£160.658

£178.442

£182.370

£151.694

£160.367

Current Assets

£234.930

£203.624

£245.632

£284.372

£270.237

£150.855

£223.304

£195.655

£173.711

£197.225

Net Current Assets Liabilities

£171.938

£173.752

£213.395

£238.535

£229.916

£137.861

£200.081

£167.533

£147.631

£157.639

Total Assets Less Current Liabilities

£181.198

£192.460

£244.197

£273.309

£275.560

£161.658

£219.442

£183.370

£152.694

£161.367

Debtors

£53.278

£22.505

£36.141

—

Other Debtors

£1036

£4897

£23.775

—

Creditors

—

£45.837

£40.321

£40.000

£28.122

£26.080

£39.586

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1000

Called Up Share Capital

£10

—

Cash Bank In Hand

£180.452

£179.319

£209.491

—

Creditors Due Within One Year

£62.992

£29.872

£32.237

—

Fixed Assets

£9260

£18.708

£30.802

£34.774

£45.644

£23.797

£19.361

£15.837

£5063

£3728

Intangible Fixed Assets

£1

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£29.999

—

Intangible Fixed Assets Cost Or Valuation

£30.000

—

Net Assets Liabilities Including Pension Asset Liability

£180.148

£189.789

£238.586

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

£10

—

Profit Loss Account Reserve

£180.138

£189.779

£238.576

—

Provisions For Liabilities Charges

£1050

£2671

£5611

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£180.148

£189.789

£238.586

—

Stocks Inventory

£1200

£1800

—

Tangible Fixed Assets

£9259

£18.707

£30.801

—

Tangible Fixed Assets Additions

£14.723

£19.530

£12.423

—

Tangible Fixed Assets Cost Or Valuation

£35.067

£48.590

£59.455

—

Tangible Fixed Assets Depreciation

£29.883

£28.654

£27.104

—

Tangible Fixed Assets Depreciation Charged In Period

£4600

£5761

£7449

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£-525

£-6990

£-8999

—

Tangible Fixed Assets Disposals

£1200

£8665

£10.000

—

Trade Debtors

£52.242

£17.608

£12.366

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

N E GANNON LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Nicholas Gannon (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa N E GANNON LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital