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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,77×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+153,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement07853465

Fondée18/11/2011

Objectifspecialised design activities

AdresseC/O Frost Group Limited Court House The Old Police Station, South Street, ASHBY-DE-LA-ZOUCH, Leicestershire, LE65 1ES

Déclaration de confirmationProchaine échéance: 30/04/2022; Dernière invention: 16/04/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription18/11/2011

Autorité de registreCompanies House

Capital social—

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

Chronologie (13 événements)

01/09/2022

Adresse mise à jour

C/O Frost Group Limited Court House The Old Police Station, South Street, ASHBY-DE-LA-ZOUCH, Leicestershire, Le65 1ES

01/09/2022

Statut modifié

active → liquidation

18/11/2011

Société constituée

Date de constitution : 2011-11-18

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-2 747	£-2 747	£12 549	£18 528	£46 919	—	—	—	—	—
Total des actifs	£-2 746	£-2 746	£12 550	£18 529	£46 920	£108 862	£154 483	£220 912	£224 800	£228 148
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£228 148
Equity	—	—	—	—	—	£108 862	£154 483	£220 912	£224 800	£228 148
Current Assets	—	—	—	—	£73 133	£139 635	£178 995	£248 998	£238 246	£249 514
Net Current Assets Liabilities	£-3 341	£-3 341	£11 700	£18 104	£46 708	£108 730	£154 169	£220 087	£222 298	£226 635
Total Assets Less Current Liabilities	£-2 597	£-2 597	£12 763	£18 635	£46 973	£108 862	£154 483	£220 912	£224 800	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£249 222
Debtors	—	—	—	—	£0	—	—	—	—	£292
Creditors	—	—	—	—	—	£30 905	£24 826	£28 911	£15 948	£22 879
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£14 304	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£53 299	£53 299	£28 794	£46 825	£73 133	—	—	—	—	—
Creditors Due Within One Year	£56 640	£56 640	£17 094	£28 721	£26 425	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£132	£314	£825	£2 502	—
Loans From Directors	—	—	—	—	—	—	—	—	—	£98
Net Assets Liabilities Including Pension Asset Liability	£-2 746	£-2 746	£12 550	£18 529	£46 920	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4 946
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6 459
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£292
Profit Loss Account Reserve	£-2 747	£-2 747	£12 549	£18 528	£46 919	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 513
Provisions For Liabilities Charges	£149	£149	£213	£106	£53	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-2 746	£-2 746	£12 550	£18 529	£46 920	—	—	—	—	—
Tangible Fixed Assets	£744	£744	£1 063	£531	£265	—	—	—	—	—
Tangible Fixed Assets Additions	£1 487	£1 383	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 487	£2 870	£2 870	£2 870	£2 870	—	—	—	—	—
Tangible Fixed Assets Depreciation	£743	£1 807	£2 339	£2 605	£2 738	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£743	£1 064	£532	£266	£133	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£22 781

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£-2 747

£12 549

£18 528

£46 919

—

Total des actifs

£-2 746

£12 550

£18 529

£46 920

£108 862

£154 483

£220 912

£224 800

£228 148

Net Assets Liabilities

—

£228 148

Equity

—

£108 862

£154 483

£220 912

£224 800

£228 148

Current Assets

—

£73 133

£139 635

£178 995

£248 998

£238 246

£249 514

Net Current Assets Liabilities

£-3 341

£11 700

£18 104

£46 708

£108 730

£154 169

£220 087

£222 298

£226 635

Total Assets Less Current Liabilities

£-2 597

£12 763

£18 635

£46 973

£108 862

£154 483

£220 912

£224 800

—

Cash Bank On Hand

—

£249 222

Debtors

—

£0

—

£292

Creditors

—

£30 905

£24 826

£28 911

£15 948

£22 879

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£14 304

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£53 299

£28 794

£46 825

£73 133

—

Creditors Due Within One Year

£56 640

£17 094

£28 721

£26 425

—

Fixed Assets

—

£132

£314

£825

£2 502

—

Loans From Directors

—

£98

Net Assets Liabilities Including Pension Asset Liability

£-2 746

£12 550

£18 529

£46 920

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4 946

Other Disposals Property Plant Equipment

—

£6 459

Prepayments Accrued Income

—

£292

Profit Loss Account Reserve

£-2 747

£12 549

£18 528

£46 919

—

Property Plant Equipment

—

£1 513

Provisions For Liabilities Charges

£149

£213

£106

£53

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-2 746

£12 550

£18 529

£46 920

—

Tangible Fixed Assets

£744

£1 063

£531

£265

—

Tangible Fixed Assets Additions

£1 487

£1 383

—

Tangible Fixed Assets Cost Or Valuation

£1 487

£2 870

—

Tangible Fixed Assets Depreciation

£743

£1 807

£2 339

£2 605

£2 738

—

Tangible Fixed Assets Depreciation Charged In Period

£743

£1 064

£532

£266

£133

—

Taxation Social Security Payable

—

£22 781

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Nom	Participation	Pays	Depuis

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