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STRUCTURING SERVICES LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
7,06×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-71,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07066992
Fundada5/11/2009
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónThe Stables Moneys Farm Bottle Lane, Mattingley, Hook, Hampshire, RG27 8LJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/11/2009
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (32 eventos)

25/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

5/11/2009

Nombramiento Ian Stephen Lewis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ian Stephen Lewis

25–50% shares

Nombrado el: 6/4/2016

37.5%
Dagmara Anna Milian

25–50% shares · 25–50% voting rights · 75–100% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Dagmara Anna Milian

Director

Nombrado el: 5/11/2009

—
Ian Stephen Lewis

Director

Nombrado el: 5/11/2009

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Ian Stephen Lewis (persona)

Persona con control significativo

6/4/2016

Nombramiento Dagmara Anna Milian (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Stables Moneys Farm Bottle Lane

Mattingley

Hook

Hampshire

RG27 8LJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £27.6K

Cifras clave

Beneficio / (pérdida)

2011£27.649
2012£37.321
2013£26.895
2014£15.346
2015£4393
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£27.849
2012£37.521
2013£27.095
2014£15.546
2015£4593
2016£-7581
2017£9938
2018£-8944
2019£32.260
2020£50.042
2021£200
2022£85.904
2023£87.518
2024£77.753

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£9938
2018£8944
2019£32.260
2020£50.042
2021£76.338
2022£85.904
2023£87.518
2024£77.753

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£9938
2018£-8944
2019£32.260
2020£50.042
2021£200
2022£85.904
2023£87.518
2024£77.753

Current Assets

2011£46.683
2012£41.931
2013£26.621
2014£14.931
2015£9204
2016£7493
2017£6121
2018£-2514
2019£112.998
2020£122.303
2021£149.303
2022£158.777
2023£119.694
2024£115.139

Net Current Assets Liabilities

2011£20.699
2012£33.493
2013£23.249
2014£6491
2015£-3099
2016£-15.813
2017£49.798
2018£70.190
2019£27.728
2020£50.173
2021£75.786
2022£86.465
2023£87.604
2024£77.772

Total Assets Less Current Liabilities

2011£29.651
2012£38.528
2013£27.850
2014£16.112
2015£5017
2016£-7263
2017£9938
2018£8384
2019£32.620
2020£53.842
2021£78.538
2022£88.529
2023£89.152
2024£78.933

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£24.858
2022£22.333
2023—
2024—

Debtors

2011£15.657
2012£215
2013£220
2014£225
2015£0
2016—
2017—
2018—
2019—
2020—
2021£124.445
2022£136.444
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£55.919
2018£72.704
2019£0
2020£3000
2021£2200
2022£1600
2023£1000
2024£400

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022£0
2023—
2024—

Number Shares Allotted

2011—
2012—
2013200
2014200
2015200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20180
20191
20200
20213
20222
20232
20242

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£360
2020£800
2021£400
2022£1025
2023£634
2024£780

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.236
2023—
2024—

Amounts Owed To Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£71.556
2022£71.712
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2200
2022£1600
2023—
2024—

Called Up Share Capital

2011£200
2012£200
2013£200
2014£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£31.026
2012£41.716
2013£26.401
2014£14.706
2015£9204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015—
2016£0
2017£55.052
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£8438
2013£3372
2014£8440
2015£12.303
2016£23.306
2017£867
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£25.984
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£560
2019£360
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£8952
2012£5035
2013£4601
2014£9621
2015£8116
2016£8550
2017£39.860
2018£-61.806
2019£4892
2020£3669
2021£2752
2022£2064
2023£1548
2024£1161

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£688
2023—
2024—

Intangible Fixed Assets

2011—
2012—
2013£0
2014£3600
2015£3600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011—
2012—
2013—
2014£3600
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011—
2012—
2013£0
2014£3600
2015£3600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£27.849
2012£37.521
2013£27.095
2014£15.546
2015£4593
2016£-7581
2017£-9938
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-1
2022—
2023—
2024—

Profit Loss Account Reserve

2011£27.649
2012£37.321
2013£26.895
2014£15.346
2015£4393
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2752
2022£2752
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.300
2023—
2024—

Provisions For Liabilities Charges

2011£1802
2012£1007
2013£755
2014£566
2015£424
2016£318
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£200
2013£200
2014£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£27.849
2012£37.521
2013£27.095
2014£15.546
2015£4593
2016£-7581
2017£-9938
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£8952
2012£5035
2013£4601
2014£6021
2015£4516
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012—
2013£1100
2014£2937
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£11.936
2012£11.936
2013£13.036
2014£15.973
2015£15.973
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£5222
2012£6901
2013£8435
2014£9952
2015£11.457
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1534
2014£1517
2015£1505
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2238
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£124.444
2022£136.444
2023—
2024—

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£960
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£27.649£37.321£26.895£15.346£4393—————————
Activo total£27.849£37.521£27.095£15.546£4593£-7581£9938£-8944£32.260£50.042£200£85.904£87.518£77.753
Net Assets Liabilities——————£9938£8944£32.260£50.042£76.338£85.904£87.518£77.753
Equity——————£9938£-8944£32.260£50.042£200£85.904£87.518£77.753
Current Assets£46.683£41.931£26.621£14.931£9204£7493£6121£-2514£112.998£122.303£149.303£158.777£119.694£115.139
Net Current Assets Liabilities£20.699£33.493£23.249£6491£-3099£-15.813£49.798£70.190£27.728£50.173£75.786£86.465£87.604£77.772
Total Assets Less Current Liabilities£29.651£38.528£27.850£16.112£5017£-7263£9938£8384£32.620£53.842£78.538£88.529£89.152£78.933
Cash Bank On Hand——————————£24.858£22.333——
Debtors£15.657£215£220£225£0—————£124.445£136.444——
Creditors——————£55.919£72.704£0£3000£2200£1600£1000£400
Trade Creditors Trade Payables——————————£1£0——
Number Shares Allotted——200200200—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period———————0103222
Accrued Liabilities Deferred Income————————£360£800£400£1025£634£780
Accumulated Depreciation Impairment Property Plant Equipment———————————£10.236——
Amounts Owed To Directors——————————£71.556£71.712——
Bank Borrowings Overdrafts——————————£2200£1600——
Called Up Share Capital£200£200£200£200£200—————————
Cash Bank In Hand£31.026£41.716£26.401£14.706£9204—————————
Creditors Due After One Year—————£0£55.052———————
Creditors Due Within One Year—£8438£3372£8440£12.303£23.306£867———————
Creditors Due Within One Year Total Current Liabilities£25.984—————————————
Deferred Income———————£560£360—————
Fixed Assets£8952£5035£4601£9621£8116£8550£39.860£-61.806£4892£3669£2752£2064£1548£1161
Increase From Depreciation Charge For Year Property Plant Equipment———————————£688——
Intangible Fixed Assets——£0£3600£3600—————————
Intangible Fixed Assets Additions———£3600£0—————————
Intangible Fixed Assets Cost Or Valuation——£0£3600£3600—————————
Net Assets Liabilities Including Pension Asset Liability£27.849£37.521£27.095£15.546£4593£-7581£-9938———————
Other Taxation Social Security Payable——————————£-1———
Profit Loss Account Reserve£27.649£37.321£26.895£15.346£4393—————————
Property Plant Equipment——————————£2752£2752——
Property Plant Equipment Gross Cost———————————£12.300——
Provisions For Liabilities Charges£1802£1007£755£566£424£318£0———————
Share Capital Allotted Called Up Paid—£200£200£200£200—————————
Shareholder Funds£27.849£37.521£27.095£15.546£4593£-7581£-9938———————
Tangible Fixed Assets£8952£5035£4601£6021£4516—————————
Tangible Fixed Assets Additions——£1100£2937£0—————————
Tangible Fixed Assets Cost Or Valuation£11.936£11.936£13.036£15.973£15.973—————————
Tangible Fixed Assets Depreciation£5222£6901£8435£9952£11.457—————————
Tangible Fixed Assets Depreciation Charged In Period——£1534£1517£1505—————————
Tangible Fixed Assets Depreciation Charge For Period£2238—————————————
Trade Debtors Trade Receivables——————————£124.444£136.444——
Value-added Tax Payable——————————£960———

Documentos

Confirmation statement

3/11/2025

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Micro company accounts made up to 30 September 2024

25/6/2025

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13/2/2025

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13/2/2025

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Confirmation statement

19/11/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Micro company accounts made up to 30 September 2023

25/6/2024

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Confirmation statement

8/11/2023

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95,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-11,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+35 %
Activos totales interanuales (2011 vs. 2012)
+34,7 %
Activo circulante neto interanual (2011 vs. 2012)
+61,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-27,9 %
Activos totales interanuales (2012 vs. 2013)
-27,8 %
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Activo circulante neto interanual (2012 vs. 2013)
-30,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-42,9 %
Activos totales interanuales (2013 vs. 2014)
-42,6 %
Activo circulante neto interanual (2013 vs. 2014)
-72,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-71,4 %
Activos totales interanuales (2014 vs. 2015)
-70,5 %
Activo circulante neto interanual (2014 vs. 2015)
-147,7 %
Activos totales interanuales (2015 vs. 2016)
-265,1 %
Activo circulante neto interanual (2015 vs. 2016)
-410,3 %
Activos totales interanuales (2016 vs. 2017)
+231,1 %
Activo circulante neto interanual (2016 vs. 2017)
+414,9 %
Activos totales interanuales (2017 vs. 2018)
-190 %
Activo circulante neto interanual (2017 vs. 2018)
+40,9 %
Activos totales interanuales (2018 vs. 2019)
+460,7 %
Activo circulante neto interanual (2018 vs. 2019)
-60,5 %
Activos totales interanuales (2019 vs. 2020)
+55,1 %
Activo circulante neto interanual (2019 vs. 2020)
+80,9 %
Activos totales interanuales (2020 vs. 2021)
-99,6 %
Activo circulante neto interanual (2020 vs. 2021)
+51 %
Activos totales interanuales (2021 vs. 2022)
+42.852 %
Activo circulante neto interanual (2021 vs. 2022)
+14,1 %
Activos totales interanuales (2022 vs. 2023)
+1,9 %
Activo circulante neto interanual (2022 vs. 2023)
+1,3 %
Activos totales interanuales (2023 vs. 2024)
-11,2 %
Activo circulante neto interanual (2023 vs. 2024)
-11,2 %
CAGR activos totales (2011–2024)
+8,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,3 %
Rentabilidad sobre activos (neta) (2012)
99,5 %
Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
98,7 %
Rentabilidad sobre activos (neta) (2015)
95,6 %

Capital circulante y liquidez

Activo circulante neto (2011)
20.699 GBP
Ratio de liquidez corriente (2012)
4,97×
Activo circulante neto (2012)
33.493 GBP
Ratio de liquidez corriente (2013)
7,89×
Activo circulante neto (2013)
23.249 GBP
Ratio de liquidez corriente (2014)
1,77×
Activo circulante neto (2014)
6491 GBP
Ratio de liquidez corriente (2015)
0,75×
Activo circulante neto (2015)
-3099 GBP
Ratio de liquidez corriente (2016)
0,32×
Activo circulante neto (2016)
-15.813 GBP
Ratio de liquidez corriente (2017)
7,06×
Activo circulante neto (2017)
49.798 GBP
Activo circulante neto (2018)
70.190 GBP
Activo circulante neto (2019)
27.728 GBP
Activo circulante neto (2020)
50.173 GBP
Activo circulante neto (2021)
75.786 GBP
Activo circulante neto (2022)
86.465 GBP
Activo circulante neto (2023)
87.604 GBP
Activo circulante neto (2024)
77.772 GBP

Estructura de capital

Ratio de fondos propios (2017)
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 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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