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

PAUL STRANGE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,14×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2019)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09353715
Fundada12/12/2014
Objeto socialDevelopment of building projects
Dirección287 King Street, Brynmawr, Ebbw Vale, NP23 4DG
Declaración de confirmaciónPróximo vencimiento: 26/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/12/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

12/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

12/12/2014

Nombramiento Paul Strange (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Strange

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paul Strange

Director

Nombrado el: 12/12/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Paul Strange (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

287 King Street

Brynmawr

Ebbw Vale

NP23 4DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £235

Cifras clave

Beneficio / (pérdida)

2015£235
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£236
2016£236
2017£940
2018£940
2019£1879
2020£-2599
2021£-11.834
2022£-17.921
2023£-4451
2024£-11.145

Net Assets Liabilities

2015—
2016—
2017—
2018£940
2019£1879
2020£-2599
2021£-11.834
2022£-17.921
2023£-4451
2024£-11.145

Equity

2015—
2016—
2017—
2018£940
2019£1879
2020£-2599
2021£-11.834
2022£-17.921
2023£-4451
2024£-11.145

Current Assets

2015£2396
2016£236
2017£7611
2018£7611
2019£1351
2020£1705
2021£431
2022—
2023—
2024—

Net Current Assets Liabilities

2015£236
2016£236
2017£940
2018£940
2019£-3746
2020£-6818
2021£-14.998
2022£-20.294
2023£1652
2024£-5866

Total Assets Less Current Liabilities

2015£236
2016£236
2017£940
2018—
2019—
2020—
2021—
2022£-17.921
2023£3432
2024£-4531

Cash Bank On Hand

2015—
2016—
2017—
2018£72
2019£638
2020£189
2021£76
2022£1800
2023£1133
2024£1433

Debtors

2015£2396
2016—
2017—
2018£7539
2019£713
2020£1516
2021£355
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018£7539
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017—
2018£6671
2019£5097
2020£8523
2021£15.429
2022£22.094
2023£-519
2024£7299

Other Creditors

2015—
2016—
2017—
2018£450
2019£1059
2020£704
2021£669
2022£10.395
2023£-6381
2024£859

Average Number Employees During Period

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

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£1875
2019£3281
2020£4336
2021£5127
2022£5720
2023£6165
2024£6499

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£7500
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£-9
2019£-75
2020£-8
2021£-9350
2022£7256
2023£-102
2024£-459

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£49.814
2019£59.756
2020£50.931
2021£14.036
2022£47.566
2023£51.732
2024£41.712

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£49.823
2019£59.822
2020£50.864
2021£23.378
2022£30.960
2023£59.090
2024£42.069

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7883
2023£7883
2024£6614

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£10.000
2021£10.000
2022£10.000
2023£1411
2024£1340

Called Up Share Capital

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

Creditors Due Within One Year

2015£2160
2016£0
2017£6671
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1875
2019£1406
2020£1055
2021£791
2022£593
2023£445
2024£334

Net Assets Liabilities Including Pension Asset Liability

2015£236
2016£236
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£235
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£5625
2019£5625
2020£4219
2021£3164
2022£2373
2023£1780
2024£1335

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£7500
2019£7500
2020£7500
2021£7500
2022£7500
2023£7500
2024£7500

Shareholder Funds

2015£236
2016£236
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018£6221
2019£4038
2020£7819
2021£4760
2022£1699
2023£4451
2024£5100

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£713
2019£713
2020£1516
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£235—————————
Activo total£236£236£940£940£1879£-2599£-11.834£-17.921£-4451£-11.145
Net Assets Liabilities———£940£1879£-2599£-11.834£-17.921£-4451£-11.145
Equity———£940£1879£-2599£-11.834£-17.921£-4451£-11.145
Current Assets£2396£236£7611£7611£1351£1705£431———
Net Current Assets Liabilities£236£236£940£940£-3746£-6818£-14.998£-20.294£1652£-5866
Total Assets Less Current Liabilities£236£236£940————£-17.921£3432£-4531
Cash Bank On Hand———£72£638£189£76£1800£1133£1433
Debtors£2396——£7539£713£1516£355———
Other Debtors———£7539——————
Creditors———£6671£5097£8523£15.429£22.094£-519£7299
Other Creditors———£450£1059£704£669£10.395£-6381£859
Average Number Employees During Period———1111111
Accumulated Depreciation Impairment Property Plant Equipment———£1875£3281£4336£5127£5720£6165£6499
Additions Other Than Through Business Combinations Property Plant Equipment———£7500——————
Amount Specific Advance Or Credit Directors———£-9£-75£-8£-9350£7256£-102£-459
Amount Specific Advance Or Credit Made In Period Directors———£49.814£59.756£50.931£14.036£47.566£51.732£41.712
Amount Specific Advance Or Credit Repaid In Period Directors———£49.823£59.822£50.864£23.378£30.960£59.090£42.069
Bank Borrowings———————£7883£7883£6614
Bank Overdrafts—————£10.000£10.000£10.000£1411£1340
Called Up Share Capital£1—————————
Creditors Due Within One Year£2160£0£6671———————
Increase From Depreciation Charge For Year Property Plant Equipment———£1875£1406£1055£791£593£445£334
Net Assets Liabilities Including Pension Asset Liability£236£236£940———————
Profit Loss Account Reserve£235—————————
Property Plant Equipment———£5625£5625£4219£3164£2373£1780£1335
Property Plant Equipment Gross Cost———£7500£7500£7500£7500£7500£7500£7500
Shareholder Funds£236£236£940———————
Taxation Social Security Payable———£6221£4038£7819£4760£1699£4451£5100
Trade Debtors Trade Receivables———£713£713£1516————

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Full accounts (total exemption)

12/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

Ver

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-150,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-455,1 %

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)
+298,3 %
Activo circulante neto interanual (2016 vs. 2017)
+298,3 %
Activos totales interanuales (2018 vs. 2019)
+99,9 %
Activo circulante neto interanual (2018 vs. 2019)
-498,5 %
Activos totales interanuales (2019 vs. 2020)
-238,3 %
  2. –
  3. –
  4. –PAUL STRANGE LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-82 %
Activos totales interanuales (2020 vs. 2021)
-355,3 %
Activo circulante neto interanual (2020 vs. 2021)
-120 %
Activos totales interanuales (2021 vs. 2022)
-51,4 %
Activo circulante neto interanual (2021 vs. 2022)
-35,3 %
Activos totales interanuales (2022 vs. 2023)
+75,2 %
Activo circulante neto interanual (2022 vs. 2023)
+108,1 %
Activos totales interanuales (2023 vs. 2024)
-150,4 %
Activo circulante neto interanual (2023 vs. 2024)
-455,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
236 GBP
Activo circulante neto (2016)
236 GBP
Ratio de liquidez corriente (2017)
1,14×
Activo circulante neto (2017)
940 GBP
Activo circulante neto (2018)
940 GBP
Activo circulante neto (2019)
-3746 GBP
Activo circulante neto (2020)
-6818 GBP
Activo circulante neto (2021)
-14.998 GBP
Activo circulante neto (2022)
-20.294 GBP
Activo circulante neto (2023)
1652 GBP
Activo circulante neto (2024)
-5866 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Ebbw Vale