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

TRUSS DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,44×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-72 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09365144
Fundada23/12/2014
Objeto socialDevelopment of building projects
DirecciónShadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells, Kent, TN4 8TW
Declaración de confirmaciónPróximo vencimiento: 4/2/2021; Última elaboración: 24/12/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro23/12/2014
Autoridad registral—

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

Línea temporal (13 eventos)

27/2/2020

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2019

Ver archivo en Documentos

31/12/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2019

Ver archivo en Documentos

23/12/2014

Nombramiento Michael James Pilbeam (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Mark Rowley

Significant influence

Nombrado el: 23/12/2016

—
Michael James Pilbeam

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

Nombrado el: 23/12/2016

37.5%

Officers & directors

Andrew Mark Rowley

Secretary

Nombrado el: 23/12/2014

—
Andrew Mark Rowley

Director

Nombrado el: 23/12/2014

—
Michael James Pilbeam

Director

Nombrado el: 23/12/2014

—

Línea temporal de propiedad (2 cambios)

23/12/2016

Nombramiento Andrew Mark Rowley (persona)

Persona con control significativo

23/12/2016

Nombramiento Michael James Pilbeam (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Shadwell House 65 Lower Green Road

Rusthall

Tunbridge Wells

Kent

TN4 8TW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £7.4K

Cifras clave

Beneficio / (pérdida)

2015£7448
2016—
2018£32.917
2019£9205

Activo total

2015£7748
2016£7748
2018£38.048
2019£13.253

Net Assets Liabilities

2015—
2016£7748
2018£85.431
2019£38.348

Equity

2015—
2016£7748
2018£38.048
2019£13.253

Current Assets

2015£45.217
2016£45.217
2018£289.047
2019£47.201

Net Current Assets Liabilities

2015£13.868
2016£13.868
2018£264.567
2019£35.433

Total Assets Less Current Liabilities

2015£15.437
2016£15.437
2018£268.453
2019£38.348

Cash Bank On Hand

2015—
2016£44.875
2018£15.447
2019£30.875

Debtors

2015£342
2016£342
2018£140.267
2019£16.326

Creditors

2015—
2016£31.349
2018£24.480
2019£11.768

Other Creditors

2015—
2016£11.984
2018£3214
2019—

Number Shares Allotted

2015100
2016—
2018—
2019—

Number Shares Issued Fully Paid

2015—
2016—
2018100
2019100

Par Value Share

2015£1
2016—
2018£1
2019£1

Accrued Liabilities

2015—
2016£1200
2018£1250
2019£1250

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£2250
2018£4516
2019£7431

Called Up Share Capital

2015£300
2016—
2018—
2019—

Cash Bank In Hand

2015£44.875
2016—
2018—
2019—

Corporation Tax Payable

2015—
2016£11.944
2018£17.677
2019£7949

Creditors Due After One Year

2015£7689
2016—
2018—
2019—

Creditors Due Within One Year

2015£31.349
2016—
2018—
2019—

Dividends Paid

2015—
2016—
2018£80.000
2019£34.000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£1727
2018£971
2019£2915

Net Assets Liabilities Including Pension Asset Liability

2015£7748
2016—
2018—
2019—

Other Taxation Social Security Payable

2015—
2016£6221
2018£50
2019—

Profit Loss Account Reserve

2015£7448
2016—
2018—
2019—

Property Plant Equipment

2015—
2016£1569
2018£3886
2019£2915

Property Plant Equipment Gross Cost

2015—
2016£7431
2018£7431
2019£7431

Share Capital Allotted Called Up Paid

2015£100
2016—
2018—
2019—

Shareholder Funds

2015£7748
2016—
2018—
2019—

Tangible Fixed Assets

2015£1569
2016—
2018—
2019—

Tangible Fixed Assets Additions

2015£2092
2016—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2015£2092
2016—
2018—
2019—

Tangible Fixed Assets Depreciation

2015£523
2016—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£523
2016—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£5339
2018—
2019—

Total Inventories

2015—
2016£0
2018£133.333
2019—

Trade Debtors Trade Receivables

2015—
2016£342
2018£140.267
2019—
Métrica2015201620182019
Beneficio / (pérdida)£7448—£32.917£9205
Activo total£7748£7748£38.048£13.253
Net Assets Liabilities—£7748£85.431£38.348
Equity—£7748£38.048£13.253
Current Assets£45.217£45.217£289.047£47.201
Net Current Assets Liabilities£13.868£13.868£264.567£35.433
Total Assets Less Current Liabilities£15.437£15.437£268.453£38.348
Cash Bank On Hand—£44.875£15.447£30.875
Debtors£342£342£140.267£16.326
Creditors—£31.349£24.480£11.768
Other Creditors—£11.984£3214—
Number Shares Allotted100———
Number Shares Issued Fully Paid——100100
Par Value Share£1—£1£1
Accrued Liabilities—£1200£1250£1250
Accumulated Depreciation Impairment Property Plant Equipment—£2250£4516£7431
Called Up Share Capital£300———
Cash Bank In Hand£44.875———
Corporation Tax Payable—£11.944£17.677£7949
Creditors Due After One Year£7689———
Creditors Due Within One Year£31.349———
Dividends Paid——£80.000£34.000
Increase From Depreciation Charge For Year Property Plant Equipment—£1727£971£2915
Net Assets Liabilities Including Pension Asset Liability£7748———
Other Taxation Social Security Payable—£6221£50—
Profit Loss Account Reserve£7448———
Property Plant Equipment—£1569£3886£2915
Property Plant Equipment Gross Cost—£7431£7431£7431
Share Capital Allotted Called Up Paid£100———
Shareholder Funds£7748———
Tangible Fixed Assets£1569———
Tangible Fixed Assets Additions£2092———
Tangible Fixed Assets Cost Or Valuation£2092———
Tangible Fixed Assets Depreciation£523———
Tangible Fixed Assets Depreciation Charged In Period£523———
Total Additions Including From Business Combinations Property Plant Equipment—£5339——
Total Inventories—£0£133.333—
Trade Debtors Trade Receivables—£342£140.267—

Documentos

Final Gazette dissolved via voluntary strike-off

27/4/2021

Ver

First Gazette notice for voluntary strike-off

9/2/2021

Ver

Strike off from register

27/1/2021

Ver

Total exemption full accounts made up to 31 December 2019

27/2/2020

Ver

Confirmation statement

14/1/2020

Ver

Annual Accounts

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

Archivado: 31/12/2019

Ver

Total exemption full accounts made up to 31 December 2018

29/4/2019

Ver

IA de documentos

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Change of details for person with significant control

8/1/2019

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Confirmation statement

8/1/2019

Ver

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69,5 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2015–2019)CAGR beneficio / (pérdida)
+7,3 %

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. 2018)
+391,1 %
Activo circulante neto interanual (2016 vs. 2018)
+1807,8 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-72 %
Activos totales interanuales (2018 vs. 2019)
-65,2 %
Activo circulante neto interanual (2018 vs. 2019)
-86,6 %
  2. –Tunbridge Wells
  3. –TRUSS DEVELOPMENTS LIMITED
CAGR beneficio / (pérdida) (2015–2019)
+7,3 %
CAGR activos totales (2015–2019)
+19,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
96,1 %
Rentabilidad sobre activos (neta) (2018)
86,5 %
Rentabilidad sobre activos (neta) (2019)
69,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,44×
Activo circulante neto (2015)
13.868 GBP
Activo circulante neto (2016)
13.868 GBP
Activo circulante neto (2018)
264.567 GBP
Activo circulante neto (2019)
35.433 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
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