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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,01×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+5 865 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementSC393463

Fondée14/02/2011

ObjectifOther publishing activities

AdresseC/O Kepstorn Advisory & Consulting Llp 7 St James Terrace, Lochwinnoch Road, Kilmacolm, PA13 4HB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription14/02/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

01/03/2024

Adresse mise à jour

C/O Kepstorn Advisory & Consulting Llp 7 St James Terrace, Lochwinnoch Road, Kilmacolm, Pa13 4HB

01/03/2024

Statut modifié

active → liquidation

14/02/2011

Société constituée

Date de constitution : 2011-02-14

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£193	£6 609	£540	£120	£7 158	—	—	—	—	—
Total des actifs	£195	£6 611	£542	£122	£7 160	£196	£2 609	£6 844	£509	£450
Net Assets Liabilities	—	—	—	—	£7 160	£196	£2 609	£6 844	£509	£450
Equity	—	—	—	—	£7 160	£196	£2 609	£6 844	£509	£450
Current Assets	£77 854	£73 757	£82 929	£88 598	£131 031	£113 840	£160 565	£153 210	£120 159	£93 332
Net Current Assets Liabilities	£3 882	£5 592	£-1 910	£-6 655	£743	£2 636	£9 941	£1 410	£38 367	£25 633
Total Assets Less Current Liabilities	£5 622	£6 611	£542	£122	£7 160	£196	£10 609	£6 844	£50 509	£46 283
Debtors	£77 854	£41 722	£62 550	£58 467	£83 623	—	—	—	—	—
Creditors	—	—	—	—	£130 288	£0	£8 000	£0	£50 000	£45 833
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	7	7
Advances Credits Directors	£615	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£615	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£0	£4 227	£1 000	£1	£12 556	—	—	—	—	—
Creditors Due After One Year	£5 427	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73 972	£68 165	£84 839	£95 253	£130 288	—	—	—	—	—
Fixed Assets	£1 740	£1 019	£2 452	£6 777	£6 417	£2 832	£668	£5 434	£12 142	£20 650
Net Assets Liabilities Including Pension Asset Liability	£195	£6 611	£542	£122	£7 160	—	—	—	—	—
Profit Loss Account Reserve	£193	£6 609	£540	£120	£7 158	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£195	£6 611	£542	£122	£7 160	—	—	—	—	—
Stocks Inventory	£0	£27 808	£19 379	£30 130	£34 852	—	—	—	—	—
Tangible Fixed Assets	£1 740	£1 019	£2 452	£6 777	£6 417	—	—	—	—	—
Tangible Fixed Assets Additions	£1 195	£0	£2 870	£7 686	£3 998	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 883	£2 883	£5 753	£13 440	£17 438	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 143	£1 864	£3 301	£6 663	£11 021	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£721	£721	£1 437	£3 361	£4 358	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

£193

£6 609

£540

£120

£7 158

—

Total des actifs

£195

£6 611

£542

£122

£7 160

£196

£2 609

£6 844

£509

£450

Net Assets Liabilities

—

£7 160

£196

£2 609

£6 844

£509

£450

Equity

—

£7 160

£196

£2 609

£6 844

£509

£450

Current Assets

£77 854

£73 757

£82 929

£88 598

£131 031

£113 840

£160 565

£153 210

£120 159

£93 332

Net Current Assets Liabilities

£3 882

£5 592

£-1 910

£-6 655

£743

£2 636

£9 941

£1 410

£38 367

£25 633

Total Assets Less Current Liabilities

£5 622

£6 611

£542

£122

£7 160

£196

£10 609

£6 844

£50 509

£46 283

Debtors

£77 854

£41 722

£62 550

£58 467

£83 623

—

Creditors

—

£130 288

£0

£8 000

£0

£50 000

£45 833

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

£615

—

Advances Credits Made In Period Directors

£615

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£0

£4 227

£1 000

£1

£12 556

—

Creditors Due After One Year

£5 427

£0

—

Creditors Due Within One Year

£73 972

£68 165

£84 839

£95 253

£130 288

—

Fixed Assets

£1 740

£1 019

£2 452

£6 777

£6 417

£2 832

£668

£5 434

£12 142

£20 650

Net Assets Liabilities Including Pension Asset Liability

£195

£6 611

£542

£122

£7 160

—

Profit Loss Account Reserve

£193

£6 609

£540

£120

£7 158

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£195

£6 611

£542

£122

£7 160

—

Stocks Inventory

£0

£27 808

£19 379

£30 130

£34 852

—

Tangible Fixed Assets

£1 740

£1 019

£2 452

£6 777

£6 417

—

Tangible Fixed Assets Additions

£1 195

£0

£2 870

£7 686

£3 998

—

Tangible Fixed Assets Cost Or Valuation

£2 883

£5 753

£13 440

£17 438

—

Tangible Fixed Assets Depreciation

£1 143

£1 864

£3 301

£6 663

£11 021

—

Tangible Fixed Assets Depreciation Charged In Period

£721

£1 437

£3 361

£4 358

—

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Nom	Participation	Pays	Depuis

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Nomination Purpoor Singh (personne)

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