AHL TRADING LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,66×

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

99,8 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08737342

Fondée17/10/2013

ObjectifOther business support service activities n.e.c.

AdresseThe Old College Main Street, Elmley Castle, Pershore, Worcestershire, WR10 3HS

Déclaration de confirmationProchaine échéance: 31/10/2021; Dernière invention: 17/10/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/10/2013

Autorité de registreCompanies House

Capital social—

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

Chronologie (6 événements)

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

31/03/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2019

Voir le fichier dans Documents

17/10/2013

Société constituée

Date de constitution : 2013-10-17

Métrique	2015	2017	2018	2019	2020
Bénéfice / (perte)	£55 664	—	—	—	—
Total des actifs	£55 764	£69 122	£93 305	£92 435	£40 681
Net Assets Liabilities	—	£69 122	£93 305	£92 435	£40 681
Equity	—	£69 122	£93 305	£92 435	£40 681
Current Assets	£89 161	£86 598	£106 091	£107 035	£41 488
Net Current Assets Liabilities	£55 598	£68 740	£92 889	£91 919	£40 337
Total Assets Less Current Liabilities	£55 764	—	—	—	—
Cash Bank On Hand	—	£70 976	£85 259	£67 413	£40 909
Debtors	£25 495	£15 622	£20 832	£39 622	£579
Other Debtors	—	£613	£485	£485	£579
Creditors	—	£17 858	£13 202	£15 116	£1 151
Other Creditors	—	£13 702	£12 663	£14 612	£1 098
Number Shares Allotted	50	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£609	£867	£1 039	£1 153
Additions Other Than Through Business Combinations Property Plant Equipment	—	£326	£358	—	—
Advances Credits Directors	£25 303	—	—	—	—
Advances Credits Made In Period Directors	£103 813	—	—	—	—
Advances Credits Repaid In Period Directors	£78 510	—	—	—	—
Amounts Owed To Related Parties	—	£4 156	£234	£194	£53
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£63 666	—	—	—	—
Creditors Due Within One Year	£33 563	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£292	£258	£172	£115
Profit Loss Account Reserve	£55 664	—	—	—	—
Property Plant Equipment	—	£382	£416	£516	£344
Property Plant Equipment Gross Cost	—	£1 025	£1 383	£1 382	£1 382
Shareholder Funds	£55 764	—	—	—	—
Tangible Fixed Assets	£166	—	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250	—	—	—	—
Tangible Fixed Assets Depreciation	£84	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£84	—	—	—	—
Taxation Social Security Payable	—	£305	£305	£310	—
Trade Debtors Trade Receivables	—	£15 009	£20 832	£39 137	—
Value Shares Allotted	£50	—	—	—	—

Métrique

2015

2017

2018

2019

2020

Bénéfice / (perte)

£55 664

—

Total des actifs

£55 764

£69 122

£93 305

£92 435

£40 681

Net Assets Liabilities

—

£69 122

£93 305

£92 435

£40 681

Equity

—

£69 122

£93 305

£92 435

£40 681

Current Assets

£89 161

£86 598

£106 091

£107 035

£41 488

Net Current Assets Liabilities

£55 598

£68 740

£92 889

£91 919

£40 337

Total Assets Less Current Liabilities

£55 764

—

Cash Bank On Hand

—

£70 976

£85 259

£67 413

£40 909

Debtors

£25 495

£15 622

£20 832

£39 622

£579

Other Debtors

—

£613

£485

£579

Creditors

—

£17 858

£13 202

£15 116

£1 151

Other Creditors

—

£13 702

£12 663

£14 612

£1 098

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£609

£867

£1 039

£1 153

Additions Other Than Through Business Combinations Property Plant Equipment

—

£326

£358

—

Advances Credits Directors

£25 303

—

Advances Credits Made In Period Directors

£103 813

—

Advances Credits Repaid In Period Directors

£78 510

—

Amounts Owed To Related Parties

—

£4 156

£234

£194

£53

Called Up Share Capital

£100

—

Cash Bank In Hand

£63 666

—

Creditors Due Within One Year

£33 563

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£292

£258

£172

£115

Profit Loss Account Reserve

£55 664

—

Property Plant Equipment

—

£382

£416

£516

£344

Property Plant Equipment Gross Cost

—

£1 025

£1 383

£1 382

Shareholder Funds

£55 764

—

Tangible Fixed Assets

£166

—

Tangible Fixed Assets Additions

£250

—

Tangible Fixed Assets Cost Or Valuation

£250

—

Tangible Fixed Assets Depreciation

£84

—

Tangible Fixed Assets Depreciation Charged In Period

£84

—

Taxation Social Security Payable

—

£305

£310

—

Trade Debtors Trade Receivables

—

£15 009

£20 832

£39 137

—

Value Shares Allotted

£50

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

AHL TRADING LIMITED

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Peter John Keevil (personne)

Nomination Tatjana Peeck (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AHL TRADING LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital