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N E GILBERT DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro09070161
Fundada4/6/2014
Objeto socialDevelopment of building projects
DirecciónThe Bungalow Norton Grange, Little Kineton, Warwick, Warwickshire, CV35 0DP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro4/6/2014
Autoridad registral—

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

Línea temporal (36 eventos)

1/10/2025

Estado cambiado

active → liquidation

25/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

4/6/2014

Nombramiento Nathan Earl Gilbert (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nathan Earl Gilbert

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Nathan Earl Gilbert

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Nathan Earl Gilbert

Director

Nombrado el: 4/6/2014

—
Siobhan Louise Gilbert

Director

Nombrado el: 1/1/2016 · Dimitió el: 6/4/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Nathan Earl Gilbert (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Bungalow Norton Grange

Little Kineton

Warwick

Warwickshire

CV35 0DP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £1.5K

Cifras clave

Beneficio / (pérdida)

2015£1475
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£1476
2016£1476
2017£183
2018£2820
2019£3582
2020£588
2021£557
2022£1359
2023£-18
2024£-7053

Net Assets Liabilities

2015—
2016—
2017—
2018£2820
2019£3582
2020£588
2021£557
2022£1359
2023£-18
2024£-7053

Equity

2015—
2016£1476
2017£183
2018£2820
2019£3582
2020£588
2021£557
2022£1359
2023£-18
2024£-7053

Current Assets

2015£37.555
2016£37.555
2017£40.082
2018£35.677
2019£33.645
2020£35.443
2021£52.312
2022£52.794
2023£49.426
2024£46.111

Net Current Assets Liabilities

2015£1476
2016£1476
2017£183
2018£1478
2019£2687
2020£140
2021£557
2022£1359
2023£-18
2024£-7053

Total Assets Less Current Liabilities

2015£1476
2016£1476
2017£183
2018£2820
2019£3582
2020£588
2021£557
2022£1359
2023£-18
2024£-7053

Cash Bank On Hand

2015—
2016—
2017—
2018£14.775
2019£2775
2020£3391
2021£1905
2022£1529
2023£30
2024—

Debtors

2015£31.971
2016—
2017—
2018£10.902
2019£30.870
2020£32.052
2021£50.407
2022£51.265
2023£49.396
2024£46.111

Other Debtors

2015—
2016—
2017—
2018£10.902
2019£30.870
2020£32.052
2021£50.407
2022£51.265
2023£49.396
2024£46.111

Creditors

2015—
2016£36.079
2017£39.899
2018£34.199
2019£30.958
2020£35.303
2021£51.755
2022£51.435
2023£49.444
2024£53.164

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£2022
2021£2022
2022£2876
2023£3352
2024£1890

Other Creditors

2015—
2016—
2017—
2018£6269
2019£916
2020£207
2021£519
2022£26
2023£228
2024—

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Par Value Share

2015£1
2016—
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£3673
2019£1514
2020£3306
2021£1500
2022£1500
2023£1500
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£895
2019£1342
2020£1790
2021£1790
2022£1790
2023£0
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018£448
2019£895
2020£1342
2021£1790
2022£1790
2023£1790
2024—

Amount Specific Advance Or Credit Directors

2015—
2016£0
2017£5082
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016£0
2017£5082
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£5584
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£24.257
2019£28.528
2020£31.790
2021£40.738
2022£42.553
2023£44.364
2024£48.445

Creditors Due Within One Year

2015£36.079
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024—

Fixed Assets

2015—
2016—
2017£0
2018£1342
2019£895
2020£448
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£447
2019£447
2020£448
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1790
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1790
2024—

Profit Loss Account Reserve

2015£1475
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£1342
2019£895
2020£448
2021—
2022£0
2023£0
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£1790
2019£1790
2020£1790
2021£1790
2022£1790
2023£0
2024—

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1476
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£6976
2021£6976
2022£4480
2023£0
2024£1629

Total Inventories

2015—
2016—
2017—
2018£10.000
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£1475—————————
Activo total£1476£1476£183£2820£3582£588£557£1359£-18£-7053
Net Assets Liabilities———£2820£3582£588£557£1359£-18£-7053
Equity—£1476£183£2820£3582£588£557£1359£-18£-7053
Current Assets£37.555£37.555£40.082£35.677£33.645£35.443£52.312£52.794£49.426£46.111
Net Current Assets Liabilities£1476£1476£183£1478£2687£140£557£1359£-18£-7053
Total Assets Less Current Liabilities£1476£1476£183£2820£3582£588£557£1359£-18£-7053
Cash Bank On Hand———£14.775£2775£3391£1905£1529£30—
Debtors£31.971——£10.902£30.870£32.052£50.407£51.265£49.396£46.111
Other Debtors———£10.902£30.870£32.052£50.407£51.265£49.396£46.111
Creditors—£36.079£39.899£34.199£30.958£35.303£51.755£51.435£49.444£53.164
Trade Creditors Trade Payables—————£2022£2022£2876£3352£1890
Other Creditors———£6269£916£207£519£26£228—
Number Shares Allotted1—————————
Number Shares Issued Fully Paid————111111
Par Value Share£1———£1£1£1£1£1£1
Average Number Employees During Period———1111111
Accrued Liabilities Deferred Income———£3673£1514£3306£1500£1500£1500£1200
Accumulated Depreciation Impairment Property Plant Equipment———£895£1342£1790£1790£1790£0—
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£448£895£1342£1790£1790£1790—
Amount Specific Advance Or Credit Directors—£0£5082———————
Amount Specific Advance Or Credit Made In Period Directors—£0£5082———————
Called Up Share Capital£1—————————
Cash Bank In Hand£5584—————————
Corporation Tax Payable———£24.257£28.528£31.790£40.738£42.553£44.364£48.445
Creditors Due Within One Year£36.079—————————
Depreciation Rate Used For Property Plant Equipment———£25£25£25£25£25£25—
Fixed Assets——£0£1342£895£448————
Increase From Depreciation Charge For Year Property Plant Equipment———£447£447£448————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1790—
Other Disposals Property Plant Equipment————————£1790—
Profit Loss Account Reserve£1475—————————
Property Plant Equipment———£1342£895£448—£0£0—
Property Plant Equipment Gross Cost———£1790£1790£1790£1790£1790£0—
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£1476—————————
Taxation Social Security Payable—————£6976£6976£4480£0£1629
Total Inventories———£10.000——————

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Order of court to wind up

8/9/2025

Ver

Total exemption full accounts made up to 30 June 2024

25/6/2025

Ver

Previous accounting period shortened from 26 June 2024 to 25 June 2024

20/6/2025

Ver

Confirmation statement

20/6/2025

Ver

Previous accounting period shortened from 27 June 2024 to 26 June 2024

24/3/2025

Ver

Total exemption full accounts made up to 30 June 2023

2/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

24/6/2024

Ver

Previous accounting period shortened from 28 June 2023 to 27 June 2023

6/6/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,04×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-39.083,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-39.083,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-87,6 %
Activo circulante neto interanual (2016 vs. 2017)
-87,6 %
Activos totales interanuales (2017 vs. 2018)
+1441 %
Activo circulante neto interanual (2017 vs. 2018)
+707,7 %
Activos totales interanuales (2018 vs. 2019)
+27 %
  1. –Warwick
  2. –N E GILBERT DEVELOPMENTS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+81,8 %
Activos totales interanuales (2019 vs. 2020)
-83,6 %
Activo circulante neto interanual (2019 vs. 2020)
-94,8 %
Activos totales interanuales (2020 vs. 2021)
-5,3 %
Activo circulante neto interanual (2020 vs. 2021)
+297,9 %
Activos totales interanuales (2021 vs. 2022)
+144 %
Activo circulante neto interanual (2021 vs. 2022)
+144 %
Activos totales interanuales (2022 vs. 2023)
-101,3 %
Activo circulante neto interanual (2022 vs. 2023)
-101,3 %
Activos totales interanuales (2023 vs. 2024)
-39.083,3 %
Activo circulante neto interanual (2023 vs. 2024)
-39.083,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,04×
Activo circulante neto (2015)
1476 GBP
Activo circulante neto (2016)
1476 GBP
Activo circulante neto (2017)
183 GBP
Activo circulante neto (2018)
1478 GBP
Activo circulante neto (2019)
2687 GBP
Activo circulante neto (2020)
140 GBP
Activo circulante neto (2021)
557 GBP
Activo circulante neto (2022)
1359 GBP
Activo circulante neto (2023)
-18 GBP
Activo circulante neto (2024)
-7053 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
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