CALLUNA DEVELOPMENTS LIMITED

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

Ratio de liquidité générale (2014)Ratio de liquidité générale

71,64×

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

91,7 %

Ratio d'équité (2021)Ratio d'équité

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementNI029635

Fondée14/06/1995

ObjectifDevelopment of building projects

Adresse9 GIBSON'S Lane, Newtownards, Co Down, BT23 4LJ

Déclaration de confirmationProchaine échéance: 28/06/2021; Dernière invention: 14/06/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription14/06/1995

Autorité de registreCompanies House

Capital social—

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

Chronologie (7 événements)

01/05/2021

Adresse mise à jour

9 GIBSON'S Lane, Newtownards, Co Down, Bt23 4LJ

01/05/2021

Statut modifié

active → liquidation

14/06/1995

Société constituée

Date de constitution : 1995-06-14

Métrique	2014	2016	2017	2018	2020	2021
Bénéfice / (perte)	£110 848	—	—	—	—	—
Total des actifs	£120 848	£136 960	£120 621	£130 621	—	£150 290
Net Assets Liabilities	—	—	£146 960	£130 621	—	£150 290
Equity	—	£136 960	£120 621	£130 621	—	£150 290
Current Assets	£532 728	—	£666 136	£653 934	—	£671 870
Net Current Assets Liabilities	£525 292	—	£643 791	£649 561	—	£421 781
Total Assets Less Current Liabilities	£634 018	—	£660 130	£643 791	—	£669 460
Cash Bank On Hand	—	—	£187 186	£194 745	—	—
Debtors	£122 868	—	—	—	—	—
Other Debtors	—	£256 993	£256 748	£256 748	—	—
Creditors	—	£6 006	£10 143	£11 932	£513 170	£0
Other Creditors	—	£513 170	£513 170	£513 170	—	—
Number Shares Allotted	10 000	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-6 000
Called Up Share Capital	£10 000	—	—	—	—	—
Cash Bank In Hand	£49 860	—	—	—	—	—
Creditors Due After One Year	£513 170	—	—	—	—	—
Creditors Due Within One Year	£7 436	—	—	—	—	—
Debtors Due After One Year	£-13 198	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£108 726	—	—	—
Finished Goods Goods For Resale	—	—	£-210 000	£-210 000	—	—
Net Assets Liabilities Including Pension Asset Liability	£120 848	—	—	—	—	—
Profit Loss Account Reserve	£110 848	—	—	—	—	—
Property Plant Equipment	—	—	£108 726	—	—	—
Share Capital Allotted Called Up Paid	£10 000	—	—	—	—	—
Shareholder Funds	£120 848	—	—	—	—	—
Stocks Inventory	£360 000	—	—	—	—	—
Tangible Fixed Assets	£108 726	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108 726	—	—	—	—	—
Taxation Social Security Payable	—	£4 006	£4 143	£4 632	—	—
Total Inventories	—	—	£210 000	£210 000	—	—
Trade Debtors Trade Receivables	—	—	£256 748	£256 748	—	—

Métrique

2014

2016

2017

2018

2020

2021

Bénéfice / (perte)

£110 848

—

Total des actifs

£120 848

£136 960

£120 621

£130 621

—

£150 290

Net Assets Liabilities

—

£146 960

£130 621

—

£150 290

Equity

—

£136 960

£120 621

£130 621

—

£150 290

Current Assets

£532 728

—

£666 136

£653 934

—

£671 870

Net Current Assets Liabilities

£525 292

—

£643 791

£649 561

—

£421 781

Total Assets Less Current Liabilities

£634 018

—

£660 130

£643 791

—

£669 460

Cash Bank On Hand

—

£187 186

£194 745

—

Debtors

£122 868

—

Other Debtors

—

£256 993

£256 748

—

Creditors

—

£6 006

£10 143

£11 932

£513 170

£0

Other Creditors

—

£513 170

—

Number Shares Allotted

10 000

—

Par Value Share

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-6 000

Called Up Share Capital

£10 000

—

Cash Bank In Hand

£49 860

—

Creditors Due After One Year

£513 170

—

Creditors Due Within One Year

£7 436

—

Debtors Due After One Year

£-13 198

—

Disposals Property Plant Equipment

—

£108 726

—

Finished Goods Goods For Resale

—

£-210 000

—

Net Assets Liabilities Including Pension Asset Liability

£120 848

—

Profit Loss Account Reserve

£110 848

—

Property Plant Equipment

—

£108 726

—

Share Capital Allotted Called Up Paid

£10 000

—

Shareholder Funds

£120 848

—

Stocks Inventory

£360 000

—

Tangible Fixed Assets

£108 726

—

Tangible Fixed Assets Cost Or Valuation

£108 726

—

Taxation Social Security Payable

—

£4 006

£4 143

£4 632

—

Total Inventories

—

£210 000

—

Trade Debtors Trade Receivables

—

£256 748

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CALLUNA DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Norman Alexander Cusick (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CALLUNA DEVELOPMENTS LIMITED

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

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