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

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,36×

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

-116,2 %

Rentabilité économique (nette) (2012)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07741525

Fondée16/08/2011

ObjectifNon-specialised wholesale trade

Adresse36, Preston Street, Preston Street, Faversham, Kent, ME13 8PE

Déclaration de confirmationProchaine échéance: 30/08/2021; Dernière invention: 16/08/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/08/2011

Autorité de registreCompanies House

Capital social2 000 £GB

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

Chronologie (10 événements)

31/08/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2020

Voir le fichier dans Documents

31/08/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2019

Voir le fichier dans Documents

16/08/2011

Société constituée

Date de constitution : 2011-08-16

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-780	£-3 579	£-2 224	£-3 017	£-6 523	—	—	—	—
Total des actifs	£220	£-2 579	£-1 224	£-2 017	£-5 523	£2 942	£862	£1 924	£4 010
Net Assets Liabilities	—	—	—	—	—	£2 942	£862	£1 924	£4 010
Equity	—	—	—	—	—	£2 942	£862	£1 924	£4 010
Current Assets	£280	£675	£800	£1 112	£2 052	£2 229	£2 007	£1 140	£1 264
Net Current Assets Liabilities	£-2 580	£-3 025	£-1 670	£-865	£-7 402	£3 895	£1 055	£4 760	£6 336
Total Assets Less Current Liabilities	£220	£-729	£213	£679	£-2 257	£324	£2 404	£1 924	£4 010
Debtors	—	£550	£0	£680	£934	—	—	—	—
Creditors	—	—	—	—	—	£3 266	£3 266	£5 900	£7 600
Number Shares Allotted	1 000	1 000	—	1 000	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Cash Bank In Hand	£280	£125	£800	£432	£1 118	—	—	—	—
Creditors Due After One Year	—	£1 850	£1 437	£2 696	£3 266	£3 266	—	—	—
Creditors Due Within One Year	£2 860	£3 700	£2 470	£1 977	£9 454	£6 124	—	—	—
Fixed Assets	£2 800	£2 296	£1 883	£1 544	£5 145	£4 219	£3 459	£2 836	£2 326
Net Assets Liabilities Including Pension Asset Liability	£220	£-2 579	£-1 224	£-2 017	£-5 523	£-2 942	—	—	—
Profit Loss Account Reserve	£-780	£-3 579	£-2 224	£-3 017	£-6 523	—	—	—	—
Share Capital Allotted Called Up Paid	£1 000	£1 000	—	£1 000	—	—	—	—	—
Shareholder Funds	£220	£-2 579	£-1 224	£-2 017	£-5 523	£-2 942	—	—	—
Tangible Fixed Assets	£2 800	£2 296	£1 883	£1 544	£5 145	—	—	—	—
Tangible Fixed Assets Additions	£3 500	—	£0	—	£4 730	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 500	£3 500	£3 500	£3 500	£8 230	—	—	—	—
Tangible Fixed Assets Depreciation	£700	£1 204	£1 617	£1 956	£3 085	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£700	£504	£413	£339	£1 129	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£-780

£-3 579

£-2 224

£-3 017

£-6 523

—

Total des actifs

£220

£-2 579

£-1 224

£-2 017

£-5 523

£2 942

£862

£1 924

£4 010

Net Assets Liabilities

—

£2 942

£862

£1 924

£4 010

Equity

—

£2 942

£862

£1 924

£4 010

Current Assets

£280

£675

£800

£1 112

£2 052

£2 229

£2 007

£1 140

£1 264

Net Current Assets Liabilities

£-2 580

£-3 025

£-1 670

£-865

£-7 402

£3 895

£1 055

£4 760

£6 336

Total Assets Less Current Liabilities

£220

£-729

£213

£679

£-2 257

£324

£2 404

£1 924

£4 010

Debtors

—

£550

£0

£680

£934

—

Creditors

—

£3 266

£5 900

£7 600

Number Shares Allotted

1 000

—

1 000

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£280

£125

£800

£432

£1 118

—

Creditors Due After One Year

—

£1 850

£1 437

£2 696

£3 266

—

Creditors Due Within One Year

£2 860

£3 700

£2 470

£1 977

£9 454

£6 124

—

Fixed Assets

£2 800

£2 296

£1 883

£1 544

£5 145

£4 219

£3 459

£2 836

£2 326

Net Assets Liabilities Including Pension Asset Liability

£220

£-2 579

£-1 224

£-2 017

£-5 523

£-2 942

—

Profit Loss Account Reserve

£-780

£-3 579

£-2 224

£-3 017

£-6 523

—

Share Capital Allotted Called Up Paid

£1 000

—

£1 000

—

Shareholder Funds

£220

£-2 579

£-1 224

£-2 017

£-5 523

£-2 942

—

Tangible Fixed Assets

£2 800

£2 296

£1 883

£1 544

£5 145

—

Tangible Fixed Assets Additions

£3 500

—

£0

—

£4 730

—

Tangible Fixed Assets Cost Or Valuation

£3 500

£8 230

—

Tangible Fixed Assets Depreciation

£700

£1 204

£1 617

£1 956

£3 085

—

Tangible Fixed Assets Depreciation Charged In Period

£700

£504

£413

£339

£1 129

—

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Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

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Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Olugbega Olatunji Odukoya (personne)

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