SCILLONIAN SHELLFISH LIMITED

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,99×

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

-72,6 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro04643456

Fundada21/1/2003

Objeto socialConstruction of other civil engineering projects n.e.c.; Other professional, scientific and technical activities n.e.c.

DirecciónLittlecroft, 56 Bank Crescent, Ledbury, Herefordshire, HR8 1AE

Declaración de confirmaciónPróximo vencimiento: 14/2/2023; Última elaboración: 31/1/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/1/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

1/9/2022

Dirección actualizada

Littlecroft, 56 Bank Crescent, Ledbury, Herefordshire, Hr8 1AE

30/9/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2021

Ver archivo en Documentos

21/1/2003

Empresa constituida

Fecha de constitución: 2003-01-21

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£-37.769	£-39.348	£-51.594	£-17.633	£19.533	£5361	—	—	—	—	—
Activo total	£-37.669	£-39.248	£-51.494	£-17.533	£19.633	£8591	£433	£21.622	£-54.612	£-78.223	£-78.223
Net Assets Liabilities	—	—	—	—	—	—	£433	£21.622	£-54.612	£-78.223	£-78.223
Equity	—	—	—	—	—	—	£433	£21.622	£-54.612	£-78.223	£-78.223
Current Assets	£52	£301	£9566	£14.404	£17.167	£20.566	£24.553	£49.518	£23.610	£0	£0
Net Current Assets Liabilities	£-39.442	£-41.617	£-92.677	£-51.120	£-4765	£9369	£1107	£24.682	£-53.800	£-78.223	£-78.223
Total Assets Less Current Liabilities	£-32.669	£-36.979	£-51.494	£-17.533	£21.175	£27.689	£18.563	£11.049	£-53.799	£-78.223	£-78.223
Debtors	£274	£274	£4241	£7603	£15.865	£18.233	—	—	—	—	—
Creditors	—	—	—	—	—	—	£14.162	£9080	£0	£0	£0
Number Shares Allotted	—	—	—	100	—	100	—	—	—	—	—
Par Value Share	—	—	—	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accruals Deferred Income	—	—	—	—	—	£1133	£3968	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£813	£0	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£3968	£1493	£813	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£52	£27	£5325	£6801	£1302	£3733	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£17.965	£14.162	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5000	£2269	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£102.243	£65.524	£21.932	£12.597	£24.900	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.494	£41.918	—	—	—	—	—	—	—	—	—
Fixed Assets	£6773	£4638	£41.183	£33.587	£25.940	£18.320	£17.456	£13.633	£1	—	—
Intangible Fixed Assets	—	£0	£9000	£6000	£3000	£0	—	—	—	—	—
Intangible Fixed Assets Additions	—	£15.000	—	£0	—	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3000	£6000	£9000	£12.000	£15.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3000	—	£3000	—	£3000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15.000	£15.000	£15.000	£15.000	£15.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-37.669	£-39.248	£-51.494	£-17.533	£19.633	£8591	£433	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£813	£0	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1400	£1454	£1693	£0	—	—
Profit Loss Account Reserve	£-37.769	£-39.348	£-51.594	£-17.633	£19.533	£5361	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1	£0	£0
Provisions For Liabilities Charges	—	—	—	—	£1542	£3130	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-37.669	£-39.248	£-51.494	£-17.533	£19.633	£8591	£433	—	—	—	—
Tangible Fixed Assets	£6773	£4638	£32.183	£27.587	£22.940	£18.320	—	—	—	—	—
Tangible Fixed Assets Additions	—	£35.639	—	£850	—	£1032	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37.503	£37.503	£57.711	£58.561	£59.561	£60.593	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32.865	£39.093	£25.528	£30.974	£36.621	£42.273	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5446	—	£5652	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2135	£6228	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£-37.769

£-39.348

£-51.594

£-17.633

£19.533

£5361

—

Activo total

£-37.669

£-39.248

£-51.494

£-17.533

£19.633

£8591

£433

£21.622

£-54.612

£-78.223

Net Assets Liabilities

—

£433

£21.622

£-54.612

£-78.223

Equity

—

£433

£21.622

£-54.612

£-78.223

Current Assets

£52

£301

£9566

£14.404

£17.167

£20.566

£24.553

£49.518

£23.610

£0

Net Current Assets Liabilities

£-39.442

£-41.617

£-92.677

£-51.120

£-4765

£9369

£1107

£24.682

£-53.800

£-78.223

Total Assets Less Current Liabilities

£-32.669

£-36.979

£-51.494

£-17.533

£21.175

£27.689

£18.563

£11.049

£-53.799

£-78.223

Debtors

£274

£4241

£7603

£15.865

£18.233

—

Creditors

—

£14.162

£9080

£0

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£1133

£3968

—

Accrued Liabilities Deferred Income

—

£813

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3968

£1493

£813

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£52

£27

£5325

£6801

£1302

£3733

—

Creditors Due After One Year

—

£0

£17.965

£14.162

—

Creditors Due After One Year Total Noncurrent Liabilities

£5000

£2269

—

Creditors Due Within One Year

—

£102.243

£65.524

£21.932

£12.597

£24.900

—

Creditors Due Within One Year Total Current Liabilities

£39.494

£41.918

—

Fixed Assets

£6773

£4638

£41.183

£33.587

£25.940

£18.320

£17.456

£13.633

£1

—

Intangible Fixed Assets

—

£0

£9000

£6000

£3000

£0

—

Intangible Fixed Assets Additions

—

£15.000

—

£0

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£3000

£6000

£9000

£12.000

£15.000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£3000

—

£3000

—

£3000

—

Intangible Fixed Assets Cost Or Valuation

—

£15.000

—

Net Assets Liabilities Including Pension Asset Liability

£-37.669

£-39.248

£-51.494

£-17.533

£19.633

£8591

£433

—

Prepayments Accrued Income

—

£813

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1400

£1454

£1693

£0

—

Profit Loss Account Reserve

£-37.769

£-39.348

£-51.594

£-17.633

£19.533

£5361

—

Property Plant Equipment

—

£1

£0

Provisions For Liabilities Charges

—

£1542

£3130

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-37.669

£-39.248

£-51.494

£-17.533

£19.633

£8591

£433

—

Tangible Fixed Assets

£6773

£4638

£32.183

£27.587

£22.940

£18.320

—

Tangible Fixed Assets Additions

—

£35.639

—

£850

—

£1032

—

Tangible Fixed Assets Cost Or Valuation

£37.503

£57.711

£58.561

£59.561

£60.593

—

Tangible Fixed Assets Depreciation

£32.865

£39.093

£25.528

£30.974

£36.621

£42.273

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5446

—

£5652

—

Tangible Fixed Assets Depreciation Charge For Period

£2135

£6228

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SCILLONIAN SHELLFISH LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Charlie Emma Carss (persona)

Nombramiento Peter Edward Carss (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SCILLONIAN SHELLFISH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital