BADNAMS LIMITED

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

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,35×

Résultat net année sur année (2015 vs 2017)Résultat net année sur année

-385,4 %

Ratio d'équité (2021)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05590830

Fondée12/10/2005

ObjectifManufacture of other special-purpose machinery n.e.c.

AdresseThe Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS

Déclaration de confirmationProchaine échéance: 14/08/2023; Dernière invention: 31/07/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/10/2005

Autorité de registreCompanies House

Capital social—

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

Chronologie (9 événements)

30/04/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2021

Voir le fichier dans Documents

30/04/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2020

Voir le fichier dans Documents

12/10/2005

Société constituée

Date de constitution : 2005-10-12

Métrique	2013	2014	2015	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-9 786	£-17 903	£-19 497	£-94 648	—	—	—	—
Total des actifs	£-9 586	£-17 703	£-19 297	£-94 448	£-24 571	£-31 401	£36 608	£40 795
Net Assets Liabilities	—	—	—	—	£-24 571	£-31 401	£36 608	£40 795
Equity	—	—	—	—	£-24 571	£-31 401	£36 608	£40 795
Current Assets	£57 910	£41 072	£41 795	£51 864	£100 850	£64 839	£114 276	£61 347
Net Current Assets Liabilities	£-11 990	£-19 455	£-20 511	£-95 209	£-25 378	£-31 866	£36 352	£40 603
Total Assets Less Current Liabilities	£-9 586	£-17 703	£-19 297	£-94 448	£-24 445	£-31 340	£36 633	£40 813
Cash Bank On Hand	—	—	—	—	£96 873	£62 455	£113 507	£59 309
Debtors	£3 387	£16 930	£20 745	£42 569	£3 477	£1 884	£269	£1 538
Other Debtors	—	—	—	—	£0	£235	—	—
Creditors	—	—	—	—	£126 228	£96 705	£77 924	£20 744
Trade Creditors Trade Payables	—	—	—	—	£0	£12	£635	—
Number Shares Allotted	200	200	200	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	200
Par Value Share	£1	£1	£1	£1	—	—	—	£1
Accrued Liabilities	—	—	—	—	£0	£2 035	£3 060	£2 420
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2 000	£2 000	£2 000	£2 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 868	£7 113	£7 184	£7 236
Amounts Owed To Directors	—	—	—	—	£121 288	£94 658	—	£13 492
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£53 923	£23 642	£20 550	£8 795	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£17 680	£4 691
Corporation Tax Recoverable	—	—	—	—	£2 091	£66	—	—
Creditors Due Within One Year	£69 900	£60 527	£62 306	£147 073	—	—	—	—
Fixed Assets	£2 404	£1 752	£1 214	£761	£933	£526	£281	£210
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£407	£245	£71	£52
Intangible Assets Gross Cost	—	—	—	—	£2 000	£2 000	£2 000	£2 000
Intangible Fixed Assets	£600	£400	£200	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 600	£1 800	£2 000	£2 000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£200	£200	£200	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2 000	£2 000	£2 000	£2 000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£-94 448	—	—	—	—
Prepayments	—	—	—	—	£1 386	£1 143	£269	£1 538
Profit Loss Account Reserve	£-9 786	£-17 903	£-19 497	£-94 648	—	—	—	—
Property Plant Equipment	—	—	—	—	£933	£526	£281	£210
Property Plant Equipment Gross Cost	—	—	—	—	£7 394	£7 394	£7 394	£7 394
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£126	£61	£25	£18
Recoverable Value-added Tax	—	—	—	—	£-0	£440	—	£-0
Share Capital Allotted Called Up Paid	£200	£200	—	£200	—	—	—	—
Shareholder Funds	£-9 586	£-17 703	£-19 297	£-94 448	—	—	—	—
Stocks Inventory	£600	£500	£500	£500	—	—	—	—
Tangible Fixed Assets	£1 804	£1 352	£1 014	£761	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£855	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 539	£6 539	£6 539	£7 394	—	—	—	—
Tangible Fixed Assets Depreciation	£5 187	£5 525	£5 778	£6 461	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£452	£338	£253	£683	—	—	—	—
Total Inventories	—	—	—	—	£500	£500	£500	£500
Value Shares Allotted	—	—	£200	—	—	—	—	—

Métrique

2013

2014

2015

2017

2018

2019

2020

2021

Bénéfice / (perte)

£-9 786

£-17 903

£-19 497

£-94 648

—

Total des actifs

£-9 586

£-17 703

£-19 297

£-94 448

£-24 571

£-31 401

£36 608

£40 795

Net Assets Liabilities

—

£-24 571

£-31 401

£36 608

£40 795

Equity

—

£-24 571

£-31 401

£36 608

£40 795

Current Assets

£57 910

£41 072

£41 795

£51 864

£100 850

£64 839

£114 276

£61 347

Net Current Assets Liabilities

£-11 990

£-19 455

£-20 511

£-95 209

£-25 378

£-31 866

£36 352

£40 603

Total Assets Less Current Liabilities

£-9 586

£-17 703

£-19 297

£-94 448

£-24 445

£-31 340

£36 633

£40 813

Cash Bank On Hand

—

£96 873

£62 455

£113 507

£59 309

Debtors

£3 387

£16 930

£20 745

£42 569

£3 477

£1 884

£269

£1 538

Other Debtors

—

£0

£235

—

Creditors

—

£126 228

£96 705

£77 924

£20 744

Trade Creditors Trade Payables

—

£0

£12

£635

—

Number Shares Allotted

200

—

Number Shares Issued Fully Paid

—

200

Par Value Share

£1

—

£1

Accrued Liabilities

—

£0

£2 035

£3 060

£2 420

Accumulated Amortisation Impairment Intangible Assets

—

£2 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 868

£7 113

£7 184

£7 236

Amounts Owed To Directors

—

£121 288

£94 658

—

£13 492

Called Up Share Capital

£200

—

Cash Bank In Hand

£53 923

£23 642

£20 550

£8 795

—

Corporation Tax Payable

—

£0

£17 680

£4 691

Corporation Tax Recoverable

—

£2 091

£66

—

Creditors Due Within One Year

£69 900

£60 527

£62 306

£147 073

—

Fixed Assets

£2 404

£1 752

£1 214

£761

£933

£526

£281

£210

Increase From Depreciation Charge For Year Property Plant Equipment

—

£407

£245

£71

£52

Intangible Assets Gross Cost

—

£2 000

Intangible Fixed Assets

£600

£400

£200

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1 600

£1 800

£2 000

—

Intangible Fixed Assets Amortisation Charged In Period

£200

—

Intangible Fixed Assets Cost Or Valuation

£2 000

—

Net Assets Liabilities Including Pension Asset Liability

—

£-94 448

—

Prepayments

—

£1 386

£1 143

£269

£1 538

Profit Loss Account Reserve

£-9 786

£-17 903

£-19 497

£-94 648

—

Property Plant Equipment

—

£933

£526

£281

£210

Property Plant Equipment Gross Cost

—

£7 394

Provisions For Liabilities Balance Sheet Subtotal

—

£126

£61

£25

£18

Recoverable Value-added Tax

—

£-0

£440

—

£-0

Share Capital Allotted Called Up Paid

£200

—

£200

—

Shareholder Funds

£-9 586

£-17 703

£-19 297

£-94 448

—

Stocks Inventory

£600

£500

—

Tangible Fixed Assets

£1 804

£1 352

£1 014

£761

—

Tangible Fixed Assets Additions

—

£855

—

Tangible Fixed Assets Cost Or Valuation

£6 539

£7 394

—

Tangible Fixed Assets Depreciation

£5 187

£5 525

£5 778

£6 461

—

Tangible Fixed Assets Depreciation Charged In Period

£452

£338

£253

£683

—

Total Inventories

—

£500

Value Shares Allotted

—

£200

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BADNAMS LIMITED

Résumé

Juridique et statut

Chronologie (9 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 3)

Démission Michael Christopher Pearson (personne)

Nomination Christopher James Tarling (personne)

Nomination Michael Christopher Pearson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BADNAMS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

Structure du capital