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Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro06215676
Fundada17/4/2007
Objeto socialOther business support service activities n.e.c.
DirecciónSuite 501 Unit 2 94a Wycliffe Road, Northampton, NN1 5JF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro17/4/2007
Autoridad registral—

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

Línea temporal (31 eventos)

8/6/2026

Dirección actualizada

Suite 501 Unit 2 94a Wycliffe Road

1/4/2025

Estado cambiado

active - proposal to strike off → liquidation

17/4/2007

Nombramiento Paul Anthony Baker (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Polley

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 18/3/2019

37.5%
Paul Polley

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 18/3/2019

37.5%
Thomas Bates

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Thomas Bates

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Stephanie Polley

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 18/3/2019

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (4 cambios)

18/3/2019

Nombramiento Paul Polley (persona)

Persona con control significativo

18/3/2019

Baja Stephanie Polley (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephanie Polley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 501 Unit 2 94a Wycliffe Road

Northampton

NN1 5JF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £161

Cifras clave

Beneficio / (pérdida)

2011£161
2012£11.229
2013£32.566
2014£44.527
2015£59.821
2016£59.646
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2011£162
2012£11.329
2013£32.666
2014£44.627
2015£60.121
2016£59.946
2017£59.946
2018£33.451
2019£28.132
2020£15.272
2021£6697
2022£2455

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£59.946
2018£33.451
2019£28.132
2020£15.272
2021£6697
2022£2455

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£59.946
2018£33.451
2019£28.132
2020£15.272
2021£6697
2022£2455

Current Assets

2011£8027
2012£24.392
2013£78.886
2014£98.736
2015£101.789
2016£160.013
2017£160.013
2018£142.639
2019£166.434
2020£152.107
2021£93.297
2022£122.658

Net Current Assets Liabilities

2011£-5797
2012£6880
2013£29.254
2014£42.068
2015£57.946
2016£58.097
2017£58.097
2018£64.915
2019£26.780
2020£42.011
2021£5082
2022£48.026

Total Assets Less Current Liabilities

2011£162
2012£12.567
2013£33.519
2014£45.267
2015£60.665
2016£60.408
2017£60.408
2018£66.879
2019£28.449
2020£61.181
2021£21.377
2022£61.877

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£1129
2018£56.285
2019£61.198
2020£29.092
2021£8958
2022£46.638

Debtors

2011£7519
2012£16.747
2013£71.030
2014£39.939
2015£35.524
2016£66.648
2017£66.648
2018£4991
2019£2169
2020£23.742
2021£22.949
2022£50.781

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£4271
2019£2169
2020£23.742
2021£22.949
2022£50.781

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£101.916
2018£77.724
2019£0
2020£42.267
2021£11.584
2022£56.790

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£146
2018£547
2019£1197
2020£500
2021—
2022£0

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£60.484
2018£1585
2019£88.138
2020£23.455
2021£167
2022£516

Number Shares Allotted

2011—
2012—
2013100
20140
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20173
20183
20194
20204
20214
20223

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9899
2018£10.194
2019£13.577
2020£16.452
2021£18.896
2022£20.974

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£33.035
2019£0
2020£25.890
2021£0
2022£50.000

Called Up Share Capital

2011£1
2012£100
2013£100
2014£100
2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£508
2012£7645
2013£7856
2014£58.797
2015£66.265
2016£1129
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011—
2012£17.512
2013£49.632
2014£56.668
2015£43.843
2016£101.916
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£13.824
2012£20.738
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£16.377
2021£11.584
2022£6790

Fixed Assets

2011£5959
2012£5687
2013£4265
2014£3199
2015£2719
2016£2311
2017—
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£347
2018£295
2019£3383
2020£2875
2021£2444
2022£2078

Net Assets Liabilities Including Pension Asset Liability

2011£162
2012£11.329
2013£32.666
2014£44.627
2015£60.121
2016£59.946
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£41.286
2018£42.556
2019£17.284
2020£46.828
2021£57.365
2022£69.323

Profit Loss Account Reserve

2011£161
2012£11.229
2013£32.566
2014£44.527
2015£59.821
2016£59.646
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2311
2018£1964
2019£1669
2020£19.170
2021£16.295
2022£13.851

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.863
2018£11.863
2019£32.747
2020£32.747
2021£32.747
2022£32.747

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£462
2018£393
2019£317
2020£3642
2021£3096
2022£2632

Provisions For Liabilities Charges

2011£1188
2012£1238
2013£853
2014£640
2015£544
2016£462
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£0
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£162
2012£11.329
2013£32.666
2014£44.627
2015£60.121
2016£59.946
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011—
2012—
2013—
2014—
2015£0
2016£92.236
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£5842
2012£5687
2013£4265
2014£3199
2015£2719
2016£2311
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2011£1700
2012£5100
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£12.763
2012£11.863
2013£11.863
2014£11.863
2015£11.863
2016£11.863
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£8807
2012£6176
2013£7598
2014£8664
2015£9144
2016£9552
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1422
2014£1066
2015£480
2016£408
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£1886
2012£1896
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Disposals

2011—
2012£-4527
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2011—
2012£-7700
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£20.884
2020—
2021—
2022—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£92.236
2018£81.363
2019£103.067
2020£99.273
2021£61.390
2022£25.239

Total Investments Fixed Assets

2011£117
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£66.648
2018£720
2019—
2020—
2021—
2022—
Métrica201120122013201420152016201720182019202020212022
Beneficio / (pérdida)£161£11.229£32.566£44.527£59.821£59.646——————
Activo total£162£11.329£32.666£44.627£60.121£59.946£59.946£33.451£28.132£15.272£6697£2455
Net Assets Liabilities——————£59.946£33.451£28.132£15.272£6697£2455
Equity——————£59.946£33.451£28.132£15.272£6697£2455
Current Assets£8027£24.392£78.886£98.736£101.789£160.013£160.013£142.639£166.434£152.107£93.297£122.658
Net Current Assets Liabilities£-5797£6880£29.254£42.068£57.946£58.097£58.097£64.915£26.780£42.011£5082£48.026
Total Assets Less Current Liabilities£162£12.567£33.519£45.267£60.665£60.408£60.408£66.879£28.449£61.181£21.377£61.877
Cash Bank On Hand——————£1129£56.285£61.198£29.092£8958£46.638
Debtors£7519£16.747£71.030£39.939£35.524£66.648£66.648£4991£2169£23.742£22.949£50.781
Other Debtors——————£0£4271£2169£23.742£22.949£50.781
Creditors——————£101.916£77.724£0£42.267£11.584£56.790
Trade Creditors Trade Payables——————£146£547£1197£500—£0
Other Creditors——————£60.484£1585£88.138£23.455£167£516
Number Shares Allotted——1000100100——————
Par Value Share——£1£1£1£1——————
Average Number Employees During Period——————334443
Accumulated Depreciation Impairment Property Plant Equipment——————£9899£10.194£13.577£16.452£18.896£20.974
Bank Borrowings Overdrafts——————£0£33.035£0£25.890£0£50.000
Called Up Share Capital£1£100£100£100£300£300——————
Cash Bank In Hand£508£7645£7856£58.797£66.265£1129——————
Creditors Due Within One Year—£17.512£49.632£56.668£43.843£101.916——————
Creditors Due Within One Year Total Current Liabilities£13.824£20.738——————————
Finance Lease Liabilities Present Value Total————————£0£16.377£11.584£6790
Fixed Assets£5959£5687£4265£3199£2719£2311——————
Increase From Depreciation Charge For Year Property Plant Equipment——————£347£295£3383£2875£2444£2078
Net Assets Liabilities Including Pension Asset Liability£162£11.329£32.666£44.627£60.121£59.946——————
Other Taxation Social Security Payable——————£41.286£42.556£17.284£46.828£57.365£69.323
Profit Loss Account Reserve£161£11.229£32.566£44.527£59.821£59.646——————
Property Plant Equipment——————£2311£1964£1669£19.170£16.295£13.851
Property Plant Equipment Gross Cost——————£11.863£11.863£32.747£32.747£32.747£32.747
Provisions For Liabilities Balance Sheet Subtotal——————£462£393£317£3642£3096£2632
Provisions For Liabilities Charges£1188£1238£853£640£544£462——————
Share Capital Allotted Called Up Paid—£100£100£0£100£100——————
Shareholder Funds£162£11.329£32.666£44.627£60.121£59.946——————
Stocks Inventory————£0£92.236——————
Tangible Fixed Assets£5842£5687£4265£3199£2719£2311——————
Tangible Fixed Assets Additions£1700£5100£0£0£0£0——————
Tangible Fixed Assets Cost Or Valuation£12.763£11.863£11.863£11.863£11.863£11.863——————
Tangible Fixed Assets Depreciation£8807£6176£7598£8664£9144£9552——————
Tangible Fixed Assets Depreciation Charged In Period——£1422£1066£480£408——————
Tangible Fixed Assets Depreciation Charge For Period£1886£1896——————————
Tangible Fixed Assets Depreciation Disposals—£-4527——————————
Tangible Fixed Assets Disposals—£-7700£0£0£0£0——————
Total Additions Including From Business Combinations Property Plant Equipment————————£20.884———
Total Inventories——————£92.236£81.363£103.067£99.273£61.390£25.239
Total Investments Fixed Assets£117———————————
Trade Debtors Trade Receivables——————£66.648£720————

Documentos

Liquidators' statement of receipts and payments to 9 March 2026

17/4/2026

Ver

Appointment of a voluntary liquidator

18/3/2025

Ver

Appointment of a voluntary liquidator

18/3/2025

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-03-10

18/3/2025

Ver

Statement of affairs

18/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Change of registered office address

26/2/2025

Ver

First Gazette notice for compulsory strike-off

14/1/2025

Ver

Compulsory strike-off action has been suspended

14/1/2025

Ver

Compulsory strike-off action has been discontinued

31/8/2024

Ver

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAL MELINSEGOLENE DUCHEZTIMOTHY M BRUNNER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,57×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-0,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-63,3 %

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)
+6874,5 %
Activos totales interanuales (2011 vs. 2012)
+6893,2 %
Activo circulante neto interanual (2011 vs. 2012)
+218,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+190 %
Activos totales interanuales (2012 vs. 2013)
+188,3 %
  1. –Northampton
  2. –T BATES INTERIORS LTD
Activo circulante neto interanual (2012 vs. 2013)
+325,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+36,7 %
Activos totales interanuales (2013 vs. 2014)
+36,6 %
Activo circulante neto interanual (2013 vs. 2014)
+43,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+34,3 %
Activos totales interanuales (2014 vs. 2015)
+34,7 %
Activo circulante neto interanual (2014 vs. 2015)
+37,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-0,3 %
Activos totales interanuales (2015 vs. 2016)
-0,3 %
Activo circulante neto interanual (2015 vs. 2016)
+0,3 %
Activos totales interanuales (2017 vs. 2018)
-44,2 %
Activo circulante neto interanual (2017 vs. 2018)
+11,7 %
Activos totales interanuales (2018 vs. 2019)
-15,9 %
Activo circulante neto interanual (2018 vs. 2019)
-58,7 %
Activos totales interanuales (2019 vs. 2020)
-45,7 %
Activo circulante neto interanual (2019 vs. 2020)
+56,9 %
Activos totales interanuales (2020 vs. 2021)
-56,1 %
Activo circulante neto interanual (2020 vs. 2021)
-87,9 %
Activos totales interanuales (2021 vs. 2022)
-63,3 %
Activo circulante neto interanual (2021 vs. 2022)
+845 %
CAGR activos totales (2011–2022)
+28 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,4 %
Rentabilidad sobre activos (neta) (2012)
99,1 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Activo circulante neto (2011)
-5797 GBP
Ratio de liquidez corriente (2012)
1,39×
Activo circulante neto (2012)
6880 GBP
Ratio de liquidez corriente (2013)
1,59×
Activo circulante neto (2013)
29.254 GBP
Ratio de liquidez corriente (2014)
1,74×
Activo circulante neto (2014)
42.068 GBP
Ratio de liquidez corriente (2015)
2,32×
Activo circulante neto (2015)
57.946 GBP
Ratio de liquidez corriente (2016)
1,57×
Activo circulante neto (2016)
58.097 GBP
Activo circulante neto (2017)
58.097 GBP
Activo circulante neto (2018)
64.915 GBP
Activo circulante neto (2019)
26.780 GBP
Activo circulante neto (2020)
42.011 GBP
Activo circulante neto (2021)
5082 GBP
Activo circulante neto (2022)
48.026 GBP

Estructura de capital

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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