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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SASHLUCA LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08006636
Fundada26/3/2012
Objeto socialEducational support services
DirecciónUnit 4 Madison Court, George Mann Road, Leeds, West Yorkshire, LS10 1DX
Declaración de confirmaciónPróximo vencimiento: 9/4/2024; Última elaboración: 26/3/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro26/3/2012
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (28 eventos)

1/1/2024

Dirección actualizada

Unit 4 Madison Court, George Mann Road, Leeds, West Yorkshire, Ls10 1DX

1/1/2024

Estado cambiado

active → liquidation

26/3/2012

Nombramiento Gareth Vaughan Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Natalia Evgenevna Jones

25–50% shares

Nombrado el: 6/4/2016

37.5%
Gareth Vaughan Jones

25–50% shares

Nombrado el: 6/4/2016

37.5%
Gareth Vaughan Jones

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Gareth Vaughan Jones

Director

Nombrado el: 26/3/2012

—
Natalia Evgenevna Jones

Director

Nombrado el: 26/3/2012 · Dimitió el: 7/9/2023

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Natalia Evgenevna Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Gareth Vaughan Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Madison Court

George Mann Road

Leeds

West Yorkshire

LS10 1DX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-91.9K

Cifras clave

Beneficio / (pérdida)

2013£-91.916
2014£-245.627
2015£-379.146
2016£-467.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2013£-91.914
2014£-245.625
2015£-379.144
2016£-467.642
2017£-467.642
2018£-563.993
2019£-585.104
2020£-599.563
2021£-656.638
2022£43.050
2023£1668

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-467.642
2018£-563.993
2019£-585.104
2020£-599.563
2021£-656.638
2022£-669.414
2023£-723.696

Equity

2013—
2014—
2015—
2016—
2017£-467.642
2018£-563.993
2019£-585.104
2020£-599.563
2021£-656.638
2022£-669.414
2023£-723.696

Current Assets

2013£66.327
2014£51.938
2015£46.338
2016£24.594
2017£24.594
2018£25.491
2019£5794
2020£5302
2021£5078
2022£167
2023£21.298

Net Current Assets Liabilities

2013£9203
2014£-27.419
2015£-41.772
2016£-55.835
2017£-55.835
2018£-90.922
2019£-98.480
2020£-116.488
2021£-101.363
2022£-6036
2023£-48.974

Total Assets Less Current Liabilities

2013£77.486
2014£36.775
2015£18.356
2016£-142
2017£-142
2018£-39.369
2019£-47.980
2020£-65.988
2021£-101.363
2022£-6036
2023£16.455

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4
2023£2446

Debtors

2013£50.227
2014£31.899
2015£35.689
2016£15.959
2017—
2018—
2019—
2020—
2021—
2022£163
2023£18.852

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£14.435

Creditors

2013—
2014—
2015—
2016—
2017£467.500
2018£524.624
2019£537.124
2020£533.575
2021£555.275
2022£6203
2023£70.272

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£320
2023£36.685

Number Shares Allotted

2013—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20184
20192
20202
20212
20222
20236

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£550
2023£7701

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5333
2023£14.654

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£11.930
2014£11.233
2015£1649
2016£635
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2013£169.400
2014£282.400
2015£397.500
2016£467.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£57.124
2014£79.357
2015£88.110
2016£80.429
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013£68.283
2014£64.194
2015£60.128
2016£55.693
2017£55.693
2018£51.553
2019£50.500
2020£50.500
2021—
2022£0
2023£65.429

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.050
2023£43.050

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.050
2023£44.718

Net Assets Liabilities Including Pension Asset Liability

2013£-91.914
2014£-245.625
2015£-379.144
2016£-467.642
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£663.378
2023£740.151

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£8130

Profit Loss Account Reserve

2013£-91.916
2014£-245.627
2015£-379.146
2016£-467.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.379
2023£22.379

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.379
2023£22.379

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£163
2023—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£-91.914
2014£-245.625
2015£-379.144
2016£-467.642
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2013£4170
2014£8806
2015£9000
2016£8000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£68.283
2014£64.194
2015£60.128
2016£55.693
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£72.436
2014£1006
2015£754
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£72.436
2014£73.442
2015£74.196
2016£74.196
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£4153
2014£9248
2015£14.068
2016£18.503
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£4153
2014£5095
2015£4820
2016£4435
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.050
2023£1668

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.379
2023—
Métrica20132014201520162017201820192020202120222023
Beneficio / (pérdida)£-91.916£-245.627£-379.146£-467.644———————
Activo total£-91.914£-245.625£-379.144£-467.642£-467.642£-563.993£-585.104£-599.563£-656.638£43.050£1668
Net Assets Liabilities————£-467.642£-563.993£-585.104£-599.563£-656.638£-669.414£-723.696
Equity————£-467.642£-563.993£-585.104£-599.563£-656.638£-669.414£-723.696
Current Assets£66.327£51.938£46.338£24.594£24.594£25.491£5794£5302£5078£167£21.298
Net Current Assets Liabilities£9203£-27.419£-41.772£-55.835£-55.835£-90.922£-98.480£-116.488£-101.363£-6036£-48.974
Total Assets Less Current Liabilities£77.486£36.775£18.356£-142£-142£-39.369£-47.980£-65.988£-101.363£-6036£16.455
Cash Bank On Hand—————————£4£2446
Debtors£50.227£31.899£35.689£15.959—————£163£18.852
Other Debtors—————————£0£14.435
Creditors————£467.500£524.624£537.124£533.575£555.275£6203£70.272
Trade Creditors Trade Payables—————————£320£36.685
Number Shares Allotted—222———————
Par Value Share—£1£1£1———————
Average Number Employees During Period—————422226
Accrued Liabilities—————————£550£7701
Bank Borrowings Overdrafts—————————£5333£14.654
Called Up Share Capital£2£2£2£2———————
Cash Bank In Hand£11.930£11.233£1649£635———————
Creditors Due After One Year£169.400£282.400£397.500£467.500———————
Creditors Due Within One Year£57.124£79.357£88.110£80.429———————
Fixed Assets£68.283£64.194£60.128£55.693£55.693£51.553£50.500£50.500—£0£65.429
Intangible Assets—————————£43.050£43.050
Intangible Assets Gross Cost—————————£43.050£44.718
Net Assets Liabilities Including Pension Asset Liability£-91.914£-245.625£-379.144£-467.642———————
Other Remaining Borrowings—————————£663.378£740.151
Other Taxation Social Security Payable—————————£0£8130
Profit Loss Account Reserve£-91.916£-245.627£-379.146£-467.644———————
Property Plant Equipment—————————£22.379£22.379
Property Plant Equipment Gross Cost—————————£22.379£22.379
Recoverable Value-added Tax—————————£163—
Share Capital Allotted Called Up Paid£2£2£2£2———————
Shareholder Funds£-91.914£-245.625£-379.144£-467.642———————
Stocks Inventory£4170£8806£9000£8000———————
Tangible Fixed Assets£68.283£64.194£60.128£55.693———————
Tangible Fixed Assets Additions£72.436£1006£754£0———————
Tangible Fixed Assets Cost Or Valuation£72.436£73.442£74.196£74.196———————
Tangible Fixed Assets Depreciation£4153£9248£14.068£18.503———————
Tangible Fixed Assets Depreciation Charged In Period£4153£5095£4820£4435———————
Total Additions Including From Business Combinations Intangible Assets—————————£43.050£1668
Total Additions Including From Business Combinations Property Plant Equipment—————————£22.379—

Documentos

Final Gazette dissolved following liquidation

9/8/2024

Ver

Return of final meeting in a creditors' voluntary winding up

9/5/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Statement of affairs

9/11/2023

Ver

Change of registered office address

9/11/2023

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-10-30

9/11/2023

Ver

Appointment of a voluntary liquidator

9/11/2023

Ver

Termination of director appointment

7/9/2023

Ver

Total exemption full accounts made up to 31 March 2023

11/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,31×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-23,3 %
Pasivos / activos totales (2023)Pasivos / activos totales
43.487,1 %
Ratio de fondos propios (2023)Ratio de fondos propios
-43.387,1 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-96,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-167,2 %
Activos totales interanuales (2013 vs. 2014)
-167,2 %
Activo circulante neto interanual (2013 vs. 2014)
-397,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-54,4 %
Activos totales interanuales (2014 vs. 2015)
-54,4 %
  1. –Leeds
  2. –SASHLUCA LTD
Activo circulante neto interanual (2014 vs. 2015)
-52,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-23,3 %
Activos totales interanuales (2015 vs. 2016)
-23,3 %
Activo circulante neto interanual (2015 vs. 2016)
-33,7 %
Activos totales interanuales (2017 vs. 2018)
-20,6 %
Activo circulante neto interanual (2017 vs. 2018)
-62,8 %
Activos totales interanuales (2018 vs. 2019)
-3,7 %
Activo circulante neto interanual (2018 vs. 2019)
-8,3 %
Activos totales interanuales (2019 vs. 2020)
-2,5 %
Activo circulante neto interanual (2019 vs. 2020)
-18,3 %
Activos totales interanuales (2020 vs. 2021)
-9,5 %
Activo circulante neto interanual (2020 vs. 2021)
+13 %
Activos totales interanuales (2021 vs. 2022)
+106,6 %
Activo circulante neto interanual (2021 vs. 2022)
+94 %
Activos totales interanuales (2022 vs. 2023)
-96,1 %
Activo circulante neto interanual (2022 vs. 2023)
-711,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,16×
Activo circulante neto (2013)
9203 GBP
Ratio de liquidez corriente (2014)
0,65×
Activo circulante neto (2014)
-27.419 GBP
Ratio de liquidez corriente (2015)
0,53×
Activo circulante neto (2015)
-41.772 GBP
Ratio de liquidez corriente (2016)
0,31×
Activo circulante neto (2016)
-55.835 GBP
Activo circulante neto (2017)
-55.835 GBP
Activo circulante neto (2018)
-90.922 GBP
Activo circulante neto (2019)
-98.480 GBP
Activo circulante neto (2020)
-116.488 GBP
Activo circulante neto (2021)
-101.363 GBP
Activo circulante neto (2022)
-6036 GBP
Activo circulante neto (2023)
-48.974 GBP

Estructura de capital

Ratio de fondos propios (2022)
-1555 %
Pasivos / activos totales (2022)
1655 %
Ratio de fondos propios (2023)
-43.387,1 %
Pasivos / activos totales (2023)
43.487,1 %
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