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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Résultat net année sur année (2022 vs 2023)Résultat net année sur année

+99,2 %

Ratio d'équité (2020)Ratio d'équité

100 %

Total actifs année sur année (2022 vs 2023)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement06430526

Fondée19/11/2007

ObjectifOther information technology service activities

Adresse9 Commerce House, Campbeltown Road, Birkenhead, CH41 9HP

Déclaration de confirmationProchaine échéance: 03/12/2023; Dernière invention: 19/11/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription19/11/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

01/11/2023

Statut modifié

active → active - proposal to strike off

31/01/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2023

Voir le fichier dans Documents

19/11/2007

Société constituée

Date de constitution : 2007-11-19

Métrique	2010	2011	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	—	£0	—	—	—	—	—	£-4 846	£-39
Total des actifs	£1	£1	£1	£21 014	£24 776	£14 367	£227	£-3 349	£-10 698	£-10 737
Net Assets Liabilities	—	—	—	£21 014	£24 776	—	—	—	£-5 762	£-10 608
Equity	—	—	—	£21 014	£24 776	£14 367	£227	£-3 349	£-10 698	£-10 737
Current Assets	—	—	£1	£39 237	£41 955	£28 144	£12 543	£11 861	£6 077	£9 941
Net Current Assets Liabilities	—	—	£1	£20 751	£23 565	£12 944	£-841	£-4 150	£-6 363	£-7 154
Total Assets Less Current Liabilities	—	—	£1	£21 014	£25 079	£14 367	£227	£-3 349	£-5 762	£-6 703
Cash Bank On Hand	—	—	—	£27 777	£38 204	£21 175	£5 819	£5 038	£2 650	£6 000
Debtors	—	—	£0	£10 128	£3 751	£6 969	£6 724	£6 823	£3 427	£3 941
Other Debtors	—	—	—	£870	—	—	£0	£353	£488	£488
Creditors	—	—	—	£18 486	£18 390	£15 200	£13 384	£16 011	£12 440	£17 095
Trade Creditors Trade Payables	—	—	—	—	£0	£407	£408	£0	£95	£94
Other Creditors	—	—	—	£6 847	£10 964	£10 284	£8 668	£11 155	—	—
Number Shares Allotted	—	1	90	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	90	90
Par Value Share	—	£1	£1	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	1	2	2	2
Accrued Liabilities	—	—	—	£573	£952	£658	£1 333	£688	£513	£1 038
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£9 424	£9 424
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£592	£1 066	£1 421	£1 688	£1 888	£2 038	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£3 905	£-3 905
Amounts Recoverable On Contracts	—	—	—	£1 390	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£1	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5 165	£703	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	£0	£703	£703	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 268
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 488
Fixed Assets	—	—	£0	£263	£1 514	£1 423	£1 068	£801	£601	£451
Government Grants Payable	—	—	—	—	£0	£27	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£504	£474	£355	£267	£200	£150	£230
Intangible Assets	—	—	—	£1	£1	£1	£1	£1	£1	£1
Intangible Assets Gross Cost	—	—	—	£1	£1	£1	£1	£1	£1	£1
Intangible Fixed Assets	—	—	£1	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£1	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£1	—	—	—	—	—	—	—
Merchandise	—	—	—	£1 332	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£468	£394	£396	—	—	—
Prepayments Accrued Income	—	—	—	£1 129	£1 919	£1 737	£359	—	—	—
Property Plant Equipment	—	—	—	£262	£1 513	£1 422	£1 067	£800	£600	£450
Property Plant Equipment Gross Cost	—	—	—	£2 105	£2 488	£2 488	£2 488	£2 488	£2 488	£0
Provisions	—	—	—	—	—	—	—	—	£3 905	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£303	—	—	—	£0	£3 905
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£262	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£350	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£350	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£88	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£88	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 755	£383	—	—	—	—	—
Total Inventories	—	—	—	£1 332	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£6 739	£1 832	£4 529	£5 662	£6 470	£2 939	£3 453

Métrique

2010

2011

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

—

£0

—

£-4 846

£-39

Total des actifs

£1

£21 014

£24 776

£14 367

£227

£-3 349

£-10 698

£-10 737

Net Assets Liabilities

—

£21 014

£24 776

—

£-5 762

£-10 608

Equity

—

£21 014

£24 776

£14 367

£227

£-3 349

£-10 698

£-10 737

Current Assets

—

£1

£39 237

£41 955

£28 144

£12 543

£11 861

£6 077

£9 941

Net Current Assets Liabilities

—

£1

£20 751

£23 565

£12 944

£-841

£-4 150

£-6 363

£-7 154

Total Assets Less Current Liabilities

—

£1

£21 014

£25 079

£14 367

£227

£-3 349

£-5 762

£-6 703

Cash Bank On Hand

—

£27 777

£38 204

£21 175

£5 819

£5 038

£2 650

£6 000

Debtors

—

£0

£10 128

£3 751

£6 969

£6 724

£6 823

£3 427

£3 941

Other Debtors

—

£870

—

£0

£353

£488

Creditors

—

£18 486

£18 390

£15 200

£13 384

£16 011

£12 440

£17 095

Trade Creditors Trade Payables

—

£0

£407

£408

£0

£95

£94

Other Creditors

—

£6 847

£10 964

£10 284

£8 668

£11 155

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£573

£952

£658

£1 333

£688

£513

£1 038

Accrued Liabilities Deferred Income

—

£9 424

Accumulated Depreciation Impairment Property Plant Equipment

—

£592

£1 066

£1 421

£1 688

£1 888

£2 038

£0

Additional Provisions Increase From New Provisions Recognised

—

£3 905

£-3 905

Amounts Recoverable On Contracts

—

£1 390

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

—

£1

—

Corporation Tax Payable

—

£5 165

£703

—

Corporation Tax Recoverable

—

£0

£703

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 268

Disposals Property Plant Equipment

—

£2 488

Fixed Assets

—

£0

£263

£1 514

£1 423

£1 068

£801

£601

£451

Government Grants Payable

—

£0

£27

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£504

£474

£355

£267

£200

£150

£230

Intangible Assets

—

£1

Intangible Assets Gross Cost

—

£1

Intangible Fixed Assets

—

£1

—

Intangible Fixed Assets Additions

—

£1

—

Intangible Fixed Assets Cost Or Valuation

—

£1

—

Merchandise

—

£1 332

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£0

£468

£394

£396

—

Prepayments Accrued Income

—

£1 129

£1 919

£1 737

£359

—

Property Plant Equipment

—

£262

£1 513

£1 422

£1 067

£800

£600

£450

Property Plant Equipment Gross Cost

—

£2 105

£2 488

£0

Provisions

—

£3 905

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£303

—

£0

£3 905

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Tangible Fixed Assets

—

£262

—

Tangible Fixed Assets Additions

—

£350

—

Tangible Fixed Assets Cost Or Valuation

—

£350

—

Tangible Fixed Assets Depreciation

—

£88

—

Tangible Fixed Assets Depreciation Charged In Period

—

£88

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 755

£383

—

Total Inventories

—

£1 332

—

Trade Debtors Trade Receivables

—

£6 739

£1 832

£4 529

£5 662

£6 470

£2 939

£3 453

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Démission Adrian Knapp Harms (personne)

Nomination John Howard Gill (personne)

Nomination Adrian Knapp Harms (personne)

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