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

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,71×

Dettes / capitaux propres (2021)Dettes / capitaux propres

9,12×

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC463696

Fondée13/11/2013

ObjectifCombined office administrative service activities

Adresse22 Fortharfield, Freuchie, Cupar, Fife, KY15 7JJ

Déclaration de confirmationProchaine échéance: 27/11/2022; Dernière invention: 13/11/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/11/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (10 événements)

01/09/2022

Adresse mise à jour

22 Fortharfield, Freuchie, Cupar, Ky15 7JJ

31/12/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2021

Voir le fichier dans Documents

13/11/2013

Société constituée

Date de constitution : 2013-11-13

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Gordon Ummond

75–100% shares · 75–100% voting rights

Nommé le : 13/11/2016

87.5%

Chronologie de la propriété (changements de 1)

13/11/2016

Nomination Gordon Ummond (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

22 Fortharfield

Freuchie

Cupar

Fife

KY15 7JJ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £14.3K

Chiffres clés

Bénéfice / (perte)

2014£14 269

2015£14 269

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2014£14 279

2015£14 279

2016£22 165

2017£1 974

2018£2 576

2019£3 955

2020£2 081

2021£1 188

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£3 955

2020£2 081

2021—

Equity

2014—

2015—

2016£22 165

2017£1 974

2018£2 576

2019£3 955

2020£2 081

2021£1 188

Current Assets

2014£23 279

2015£23 279

2016£39 190

2017£560

2018£4 352

2019£6 975

2020£7 068

2021£10 834

Net Current Assets Liabilities

2014£9 693

2015£9 693

2016£18 266

2017£130

2018£1 025

2019£4 233

2020£2 081

2021—

Total Assets Less Current Liabilities

2014£15 426

2015£15 426

2016£22 165

2017£1 974

2018£2 576

2019£3 955

2020£2 081

2021—

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£9 085

2020—

2021—

Debtors

2014£16 190

2015£16 190

2016—

2017—

2018—

2019£6 693

2020—

2021—

Creditors

2014—

2015—

2016£20 924

2017£430

2018£3 327

2019£11 208

2020£4 987

2021£7 783

Number Shares Allotted

201410

201510

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£970

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£9 655

2020—

2021—

Called Up Share Capital

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£7 089

2015£7 089

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£13 586

2015£13 586

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016£3 899

2017£1 844

2018£1 551

2019£278

2020£0

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£1 435

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£14 279

2015£14 279

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£14 269

2015£14 269

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£1 713

2020—

2021—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019£9 933

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£893

Provisions For Liabilities Charges

2014£1 147

2015£1 147

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£14 279

2015£14 279

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£5 733

2015£5 733

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£8 367

2015£317

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£8 367

2015£8 684

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£2 634

2015£4 785

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£2 634

2015£2 151

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£-9 933

2020—

2021—

Total Increase Decrease From Revaluations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£9 933

2020—

2021—

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019£7 312

2020—

2021—

Total Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10 834

Useful Life Property Plant Equipment Years

2014—

2015—

2016—

2017—

2018—

2019£3

2020—

2021—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£14 269	£14 269	—	—	—	—	—	—
Total des actifs	£14 279	£14 279	£22 165	£1 974	£2 576	£3 955	£2 081	£1 188
Net Assets Liabilities	—	—	—	—	—	£3 955	£2 081	—
Equity	—	—	£22 165	£1 974	£2 576	£3 955	£2 081	£1 188
Current Assets	£23 279	£23 279	£39 190	£560	£4 352	£6 975	£7 068	£10 834
Net Current Assets Liabilities	£9 693	£9 693	£18 266	£130	£1 025	£4 233	£2 081	—
Total Assets Less Current Liabilities	£15 426	£15 426	£22 165	£1 974	£2 576	£3 955	£2 081	—
Cash Bank On Hand	—	—	—	—	—	£9 085	—	—
Debtors	£16 190	£16 190	—	—	—	£6 693	—	—
Creditors	—	—	£20 924	£430	£3 327	£11 208	£4 987	£7 783
Number Shares Allotted	10	10	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£970
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9 655	—	—
Called Up Share Capital	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£7 089	£7 089	—	—	—	—	—	—
Creditors Due Within One Year	£13 586	£13 586	—	—	—	—	—	—
Fixed Assets	—	—	£3 899	£1 844	£1 551	£278	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 435	—	—
Net Assets Liabilities Including Pension Asset Liability	£14 279	£14 279	—	—	—	—	—	—
Profit Loss Account Reserve	£14 269	£14 269	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1 713	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£9 933	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£893
Provisions For Liabilities Charges	£1 147	£1 147	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—
Shareholder Funds	£14 279	£14 279	—	—	—	—	—	—
Tangible Fixed Assets	£5 733	£5 733	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8 367	£317	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 367	£8 684	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 634	£4 785	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 634	£2 151	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£-9 933	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£9 933	—	—
Total Inventories	—	—	—	—	—	£7 312	—	—
Total Liabilities	—	—	—	—	—	—	—	£10 834
Useful Life Property Plant Equipment Years	—	—	—	—	—	£3	—	—