Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

UKALLING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08642690
Fundada8/8/2013
Objeto socialWireless telecommunications activities
Dirección134 Amison Street, STOKE-ON-TRENT, ST3 1LD
Declaración de confirmaciónPróximo vencimiento: 22/8/2021; Última elaboración: 8/8/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/8/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

31/8/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2020

Ver archivo en Documentos

31/8/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2019

Ver archivo en Documentos

8/8/2013

Empresa constituida

Fecha de constitución: 2013-08-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert William Gray

75–100% shares

Nombrado el: 1/8/2016

87.5%
Robert William Gray

75–100% shares

Nombrado el: 1/8/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/8/2016

Nombramiento Robert William Gray (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

134 Amison Street

STOKE-ON-TRENT

ST3 1LD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £20.1K

Cifras clave

Beneficio / (pérdida)

2014£20.141
2015£20.141
2016£18.008
2017—
2018—
2019—
2020—

Activo total

2014£20.241
2015£20.241
2016£16.880
2017£5370
2018£100
2019£3599
2020£5972

Net Assets Liabilities

2014—
2015—
2016£16.980
2017£5470
2018£5645
2019£3599
2020£5972

Equity

2014—
2015—
2016£16.880
2017£5370
2018£100
2019£3599
2020£5972

Current Assets

2014£34.599
2015£34.599
2016£27.295
2017£11.512
2018£13.193
2019£8899
2020£17.026

Net Current Assets Liabilities

2014£19.978
2015£17.416
2016£16.315
2017£3206
2018£4276
2019£2610
2020£4685

Total Assets Less Current Liabilities

2014£20.241
2015£20.241
2016£16.980
2017£5470
2018£5645
2019£3599
2020£5972

Cash Bank On Hand

2014—
2015—
2016£20.497
2017£6660
2018£9661
2019£839
2020—

Debtors

2014£7813
2015£4803
2016£6798
2017£4852
2018£3532
2019£8060
2020—

Other Debtors

2014—
2015—
2016£100
2017£100
2018£100
2019£650
2020—

Creditors

2014—
2015—
2016£10.980
2017£8306
2018£8917
2019£6289
2020£12.341

Other Creditors

2014—
2015—
2016£0
2017£151
2018£319
2019£907
2020—

Average Number Employees During Period

2014—
2015—
20162
20172
20181
20191
20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1666
2018£2561
2019£3399
2020—

Administration Support Average Number Employees

2014—
2015—
20162
20172
20181
20191
20201

Advances Credits Directors

2014£2763
2015£0
2016—
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2014£2763
2015£4500
2016—
2017—
2018—
2019—
2020—

Advances Credits Repaid In Period Directors

2014£0
2015£7263
2016—
2017—
2018—
2019—
2020—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£26.786
2015£26.786
2016£24.937
2017—
2018—
2019—
2020—

Corporation Tax Payable

2014—
2015—
2016£7496
2017£4286
2018£5408
2019£4372
2020—

Creditors Due Within One Year

2014£14.621
2015£12.324
2016£10.980
2017—
2018—
2019—
2020—

Fixed Assets

2014£263
2015£263
2016£665
2017£2264
2018£1369
2019£989
2020£1287

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£982
2018£895
2019£838
2020—

Net Assets Liabilities Including Pension Asset Liability

2014£20.241
2015£20.241
2016£18.108
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2014—
2015—
2016£68
2017£65
2018—
2019—
2020—

Profit Loss Account Reserve

2014£20.141
2015£20.141
2016£18.008
2017—
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016£665
2017£2264
2018£1369
2019£1369
2020—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3930
2018£3930
2019£4388
2020—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2014£20.241
2015£20.241
2016£18.108
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2014£263
2015£263
2016£692
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£350
2015£689
2016£310
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£350
2015£1039
2016£1349
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£87
2015£347
2016£684
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£87
2015£260
2016£337
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£2581
2018—
2019£458
2020—

Trade Debtors Trade Receivables

2014—
2015—
2016£6698
2017£4752
2018£3432
2019£7410
2020—

Value-added Tax Payable

2014—
2015—
2016£3416
2017£3804
2018£3190
2019£1010
2020—
Métrica2014201520162017201820192020
Beneficio / (pérdida)£20.141£20.141£18.008————
Activo total£20.241£20.241£16.880£5370£100£3599£5972
Net Assets Liabilities——£16.980£5470£5645£3599£5972
Equity——£16.880£5370£100£3599£5972
Current Assets£34.599£34.599£27.295£11.512£13.193£8899£17.026
Net Current Assets Liabilities£19.978£17.416£16.315£3206£4276£2610£4685
Total Assets Less Current Liabilities£20.241£20.241£16.980£5470£5645£3599£5972
Cash Bank On Hand——£20.497£6660£9661£839—
Debtors£7813£4803£6798£4852£3532£8060—
Other Debtors——£100£100£100£650—
Creditors——£10.980£8306£8917£6289£12.341
Other Creditors——£0£151£319£907—
Average Number Employees During Period——22111
Accumulated Depreciation Impairment Property Plant Equipment———£1666£2561£3399—
Administration Support Average Number Employees——22111
Advances Credits Directors£2763£0—————
Advances Credits Made In Period Directors£2763£4500—————
Advances Credits Repaid In Period Directors£0£7263—————
Called Up Share Capital£100£100£100————
Cash Bank In Hand£26.786£26.786£24.937————
Corporation Tax Payable——£7496£4286£5408£4372—
Creditors Due Within One Year£14.621£12.324£10.980————
Fixed Assets£263£263£665£2264£1369£989£1287
Increase From Depreciation Charge For Year Property Plant Equipment———£982£895£838—
Net Assets Liabilities Including Pension Asset Liability£20.241£20.241£18.108————
Other Taxation Social Security Payable——£68£65———
Profit Loss Account Reserve£20.141£20.141£18.008————
Property Plant Equipment——£665£2264£1369£1369—
Property Plant Equipment Gross Cost———£3930£3930£4388—
Share Capital Allotted Called Up Paid£100£100£100————
Shareholder Funds£20.241£20.241£18.108————
Tangible Fixed Assets£263£263£692————
Tangible Fixed Assets Additions£350£689£310————
Tangible Fixed Assets Cost Or Valuation£350£1039£1349————
Tangible Fixed Assets Depreciation£87£347£684————
Tangible Fixed Assets Depreciation Charged In Period£87£260£337————
Total Additions Including From Business Combinations Property Plant Equipment———£2581—£458—
Trade Debtors Trade Receivables——£6698£4752£3432£7410—
Value-added Tax Payable——£3416£3804£3190£1010—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2017

Archivado: 31/8/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2016

Archivado: 31/8/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2015

Archivado: 31/8/2015

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2014

Archivado: 31/8/2014

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-10,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
106,7 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+65,9 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2014 vs. 2015)
-12,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-10,6 %
Activos totales interanuales (2015 vs. 2016)
-16,6 %
Activo circulante neto interanual (2015 vs. 2016)
-6,3 %
Activos totales interanuales (2016 vs. 2017)
-68,2 %
  2. –
  3. –
  4. –UKALLING LTD
Activo circulante neto interanual (2016 vs. 2017)
-80,3 %
Activos totales interanuales (2017 vs. 2018)
-98,1 %
Activo circulante neto interanual (2017 vs. 2018)
+33,4 %
Activos totales interanuales (2018 vs. 2019)
+3499 %
Activo circulante neto interanual (2018 vs. 2019)
-39 %
Activos totales interanuales (2019 vs. 2020)
+65,9 %
Activo circulante neto interanual (2019 vs. 2020)
+79,5 %
CAGR activos totales (2014–2020)
-18,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
106,7 %
Beneficio / (pérdida) por empleado (2016)
9004 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,37×
Activo circulante neto (2014)
19.978 GBP
Ratio de liquidez corriente (2015)
2,81×
Activo circulante neto (2015)
17.416 GBP
Ratio de liquidez corriente (2016)
2,49×
Activo circulante neto (2016)
16.315 GBP
Activo circulante neto (2017)
3206 GBP
Activo circulante neto (2018)
4276 GBP
Activo circulante neto (2019)
2610 GBP
Activo circulante neto (2020)
4685 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Stoke-on-trent