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

WILLSCAN LTD

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

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07933669
Fundada2/2/2012
Objeto socialData processing, hosting and related activities
DirecciónSuite 2 First Floor, Braywick House West, Windsor Road, Maidenhead, Berkshire, SL6 1DN
Declaración de confirmaciónPróximo vencimiento: 16/2/2022; Última elaboración: 2/2/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro2/2/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

19/7/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2021

Ver archivo en Documentos

31/1/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2021

Ver archivo en Documentos

2/2/2012

Nombramiento Duncan Moncrief Thomson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Keith Michael O'hara

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Windsor Accountancy Limited

Secretary

Nombrado el: 13/3/2012

—
Keith Michael O'hara

Director

Nombrado el: 6/2/2012

—
Duncan Moncrief Thomson

Director

Nombrado el: 2/2/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Keith Michael O'hara (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2 First Floor

Braywick House West, Windsor Road

Maidenhead

Berkshire

SL6 1DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-76.8K

Cifras clave

Beneficio / (pérdida)

2013£-76.817
2014£-76.817
2015£-107.298
2016£-133.146
2017—
2018—
2019—
2020—
2021—

Activo total

2013£-76.717
2014£-76.717
2015£-107.198
2016£-133.046
2017£-155.603
2018£-171.869
2019£-170.409
2020£-162.535
2021£-154.874

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-155.603
2018£-171.869
2019£-170.409
2020£-162.535
2021£-154.874

Equity

2013—
2014—
2015—
2016—
2017£-155.603
2018£-171.869
2019£-170.409
2020—
2021—

Current Assets

2013£2132
2014£2132
2015£10.357
2016£8695
2017£10.545
2018£12.191
2019£12.082
2020£23.347
2021£4646

Net Current Assets Liabilities

2013£1015
2014£1015
2015£-766
2016£-2428
2017£-578
2018£-2700
2019£-1211
2020—
2021—

Total Assets Less Current Liabilities

2013£16.880
2014£16.880
2015£11.132
2016£5504
2017£3387
2018£-2700
2019£-1211
2020—
2021—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£1988
2018£944
2019£2356
2020£1299
2021£4502

Debtors

2013£2080
2014£2080
2015£4412
2016£7776
2017£8557
2018£11.247
2019£9726
2020£22.048
2021£144

Other Debtors

2013—
2014—
2015—
2016—
2017£8557
2018£6021
2019£1980
2020—
2021£144

Creditors

2013—
2014—
2015—
2016—
2017£11.123
2018£14.891
2019£13.293
2020£186.550
2021£159.520

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£990
2018£4891
2019£20
2020—
2021£20

Other Creditors

2013—
2014—
2015—
2016—
2017£158.990
2018£169.169
2019£169.198
2020—
2021£159.500

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020100
2021—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£19.831
2018£19.831
2019£19.831
2020£19.831
2021£19.831

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-13.000

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£132.699

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£52
2014£52
2015£5945
2016£919
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2013£93.597
2014£93.597
2015£118.330
2016£138.550
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£1117
2014£1117
2015£11.123
2016£11.123
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3965
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-76.717
2014£-76.717
2015£-107.198
2016£-133.046
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£0
2019£273
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£668
2021—

Profit Loss Account Reserve

2013£-76.817
2014£-76.817
2015£-107.298
2016£-133.146
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3965
2018£0
2019£0
2020—
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£19.831
2018£19.831
2019£19.831
2020£19.831
2021£19.831

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£-76.717
2014£-76.717
2015£-107.198
2016£-133.046
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£15.865
2014£15.865
2015£11.898
2016£7932
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£19.831
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£19.831
2014£19.831
2015£19.831
2016£19.831
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£3966
2014£7933
2015£11.899
2016£15.866
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£3966
2014£3967
2015£3966
2016£3967
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£0
2018£5226
2019£7746
2020—
2021—
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£-76.817£-76.817£-107.298£-133.146—————
Activo total£-76.717£-76.717£-107.198£-133.046£-155.603£-171.869£-170.409£-162.535£-154.874
Net Assets Liabilities————£-155.603£-171.869£-170.409£-162.535£-154.874
Equity————£-155.603£-171.869£-170.409——
Current Assets£2132£2132£10.357£8695£10.545£12.191£12.082£23.347£4646
Net Current Assets Liabilities£1015£1015£-766£-2428£-578£-2700£-1211——
Total Assets Less Current Liabilities£16.880£16.880£11.132£5504£3387£-2700£-1211——
Cash Bank On Hand————£1988£944£2356£1299£4502
Debtors£2080£2080£4412£7776£8557£11.247£9726£22.048£144
Other Debtors————£8557£6021£1980—£144
Creditors————£11.123£14.891£13.293£186.550£159.520
Trade Creditors Trade Payables————£990£4891£20—£20
Other Creditors————£158.990£169.169£169.198—£159.500
Number Shares Allotted100100100100—————
Number Shares Issued Fully Paid———————100—
Par Value Share£1£1£1£1———£1—
Average Number Employees During Period——————222
Accumulated Depreciation Impairment Property Plant Equipment————£19.831£19.831£19.831£19.831£19.831
Amount Specific Advance Or Credit Directors————————£-13.000
Amount Specific Advance Or Credit Made In Period Directors————————£132.699
Called Up Share Capital£100£100£100£100—————
Cash Bank In Hand£52£52£5945£919—————
Creditors Due After One Year£93.597£93.597£118.330£138.550—————
Creditors Due Within One Year£1117£1117£11.123£11.123—————
Increase From Depreciation Charge For Year Property Plant Equipment————£3965————
Net Assets Liabilities Including Pension Asset Liability£-76.717£-76.717£-107.198£-133.046—————
Other Taxation Social Security Payable—————£0£273——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£668—
Profit Loss Account Reserve£-76.817£-76.817£-107.298£-133.146—————
Property Plant Equipment————£3965£0£0——
Property Plant Equipment Gross Cost————£19.831£19.831£19.831£19.831£19.831
Share Capital Allotted Called Up Paid£100£100£100£100—————
Shareholder Funds£-76.717£-76.717£-107.198£-133.046—————
Tangible Fixed Assets£15.865£15.865£11.898£7932—————
Tangible Fixed Assets Additions£19.831————————
Tangible Fixed Assets Cost Or Valuation£19.831£19.831£19.831£19.831—————
Tangible Fixed Assets Depreciation£3966£7933£11.899£15.866—————
Tangible Fixed Assets Depreciation Charged In Period£3966£3967£3966£3967—————
Trade Debtors Trade Receivables————£0£5226£7746——

Documentos

Final Gazette dissolved via voluntary strike-off

26/10/2021

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First Gazette notice for voluntary strike-off

10/8/2021

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Strike off from register

29/7/2021

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Total exemption full accounts made up to 31 January 2021

19/7/2021

Ver

Confirmation statement

17/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

Ver

Change of details for person with significant control

7/9/2020

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Change of registered office address

2/9/2020

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Unaudited abridged accounts made up to 31 January 2020

24/8/2020

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,78×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-24,1 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+4,7 %
Activo circulante neto interanual (2018 vs. 2019)Activo circulante neto interanual
+55,1 %
Activo circulante neto (2019)Activo circulante neto
-1211 GBP

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-39,7 %
Activos totales interanuales (2014 vs. 2015)
-39,7 %
Activo circulante neto interanual (2014 vs. 2015)
-175,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-24,1 %
Activos totales interanuales (2015 vs. 2016)
-24,1 %
  1. –
  2. –
  3. –WILLSCAN LTD
Activo circulante neto interanual (2015 vs. 2016)
-217 %
Activos totales interanuales (2016 vs. 2017)
-17 %
Activo circulante neto interanual (2016 vs. 2017)
+76,2 %
Activos totales interanuales (2017 vs. 2018)
-10,5 %
Activo circulante neto interanual (2017 vs. 2018)
-367,1 %
Activos totales interanuales (2018 vs. 2019)
+0,8 %
Activo circulante neto interanual (2018 vs. 2019)
+55,1 %
Activos totales interanuales (2019 vs. 2020)
+4,6 %
Activos totales interanuales (2020 vs. 2021)
+4,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,91×
Activo circulante neto (2013)
1015 GBP
Ratio de liquidez corriente (2014)
1,91×
Activo circulante neto (2014)
1015 GBP
Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-766 GBP
Ratio de liquidez corriente (2016)
0,78×
Activo circulante neto (2016)
-2428 GBP
Activo circulante neto (2017)
-578 GBP
Activo circulante neto (2018)
-2700 GBP
Activo circulante neto (2019)
-1211 GBP
Inicio
Reino Unido
Maidenhead