DILLCREST LIMITED

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

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,2×

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

-19,2 %

Ratio d'équité (2022)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement05365756

Fondée15/02/2005

ObjectifInformation technology consultancy activities

AdresseThe White Cross Crowbrook Road, Askett, Princes Risborough, Buckinghamshire, HP27 9LR

Déclaration de confirmationProchaine échéance: 29/02/2024; Dernière invention: 15/02/2023

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription15/02/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (15 événements)

01/08/2023

Statut modifié

active → active - proposal to strike off

28/02/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2022

Voir le fichier dans Documents

15/02/2005

Société constituée

Date de constitution : 2005-02-15

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-17 624	£-24 067	£-35 809	£-34 173	£-40 183	£-32 829	£-39 145	—	—	—	—	—	—
Total des actifs	£-17 622	£-24 065	£-35 807	£-34 171	£-40 181	£-32 827	£-39 143	£51 023	£42 748	£46 515	£25 518	£15 875	£15 024
Net Assets Liabilities	—	—	—	—	—	—	—	£51 023	£42 748	£46 515	£25 518	£15 875	£15 024
Equity	—	—	—	—	—	—	—	£51 023	£42 748	£46 515	£25 518	£15 875	£15 024
Current Assets	£4 336	£216	£22 481	£5 667	£12 577	£9 627	£16 560	£12 928	£8 940	£12 540	£24 621	£19 296	£9
Net Current Assets Liabilities	£-21 224	£-24 359	£-35 807	£-34 171	£-40 181	£-32 827	£-39 143	£51 023	£42 748	£46 515	£27 175	£17 201	£15 024
Total Assets Less Current Liabilities	£-17 622	£-24 065	£-35 807	£-34 171	£-40 181	£-32 827	£-39 143	£51 023	£42 748	£46 515	£25 518	£15 875	£15 024
Debtors	£2 748	£25 586	£3 888	£4 860	£12 066	£9 600	£16 560	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£63 951	£51 688	£59 055	£51 796	£36 497	£15 033
Number Shares Allotted	—	—	—	—	2	—	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£1 588	£216	£18 593	£807	£511	£27	£0	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£58 288	£39 838	£52 758	£42 454	£55 703	£66 143	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25 560	£24 575	£56 677	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3 602	£294	£0	£0	—	—	—	—	—	£0	£1 657	£1 326	£0
Net Assets Liabilities Including Pension Asset Liability	£-17 622	£-24 065	£-35 807	£-34 171	£-40 181	£-32 827	£-39 143	£-51 023	—	—	—	—	—
Profit Loss Account Reserve	£-17 624	£-24 067	£-35 809	£-34 173	£-40 183	£-32 829	£-39 145	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-17 622	£-24 065	£-35 807	£-34 171	£-40 181	£-32 827	£-39 143	£-51 023	—	—	—	—	—
Tangible Fixed Assets	£3 602	£294	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£1 652	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 615	£6 615	£8 267	£8 267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 667	£7 029	£8 267	£8 267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 654	£708	£1 238	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

£-17 624

£-24 067

£-35 809

£-34 173

£-40 183

£-32 829

£-39 145

—

Total des actifs

£-17 622

£-24 065

£-35 807

£-34 171

£-40 181

£-32 827

£-39 143

£51 023

£42 748

£46 515

£25 518

£15 875

£15 024

Net Assets Liabilities

—

£51 023

£42 748

£46 515

£25 518

£15 875

£15 024

Equity

—

£51 023

£42 748

£46 515

£25 518

£15 875

£15 024

Current Assets

£4 336

£216

£22 481

£5 667

£12 577

£9 627

£16 560

£12 928

£8 940

£12 540

£24 621

£19 296

£9

Net Current Assets Liabilities

£-21 224

£-24 359

£-35 807

£-34 171

£-40 181

£-32 827

£-39 143

£51 023

£42 748

£46 515

£27 175

£17 201

£15 024

Total Assets Less Current Liabilities

£-17 622

£-24 065

£-35 807

£-34 171

£-40 181

£-32 827

£-39 143

£51 023

£42 748

£46 515

£25 518

£15 875

£15 024

Debtors

£2 748

£25 586

£3 888

£4 860

£12 066

£9 600

£16 560

—

Creditors

—

£63 951

£51 688

£59 055

£51 796

£36 497

£15 033

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1 588

£216

£18 593

£807

£511

£27

£0

—

Creditors Due Within One Year

—

£58 288

£39 838

£52 758

£42 454

£55 703

£66 143

—

Creditors Due Within One Year Total Current Liabilities

£25 560

£24 575

£56 677

—

Fixed Assets

£3 602

£294

£0

—

£0

£1 657

£1 326

£0

Net Assets Liabilities Including Pension Asset Liability

£-17 622

£-24 065

£-35 807

£-34 171

£-40 181

£-32 827

£-39 143

£-51 023

—

Profit Loss Account Reserve

£-17 624

£-24 067

£-35 809

£-34 173

£-40 183

£-32 829

£-39 145

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17 622

£-24 065

£-35 807

£-34 171

£-40 181

£-32 827

£-39 143

£-51 023

—

Tangible Fixed Assets

£3 602

£294

£0

—

Tangible Fixed Assets Additions

£0

£1 652

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6 615

£8 267

—

Tangible Fixed Assets Depreciation

£4 667

£7 029

£8 267

—

Tangible Fixed Assets Depreciation Charge For Period

£1 654

£708

£1 238

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DILLCREST LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Sara Bains (personne)

Nomination Paul Bains (personne)

Nomination Sara Bains (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DILLCREST LIMITED

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