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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,11×

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

+45,9 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC394580

Fondée02/03/2011

ObjectifOther professional, scientific and technical activities n.e.c.

Adresse7 Ythan Terrace, Jm Taylor, Ellon, Aberdeenshire, AB41 9LJ

Déclaration de confirmationProchaine échéance: 16/03/2022; Dernière invention: 02/03/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/03/2011

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

30/06/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2021

Voir le fichier dans Documents

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

02/03/2011

Société constituée

Date de constitution : 2011-03-02

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£32 797	£32 797	£26 235	£58 091	£84 767	—	—	—	—	—
Total des actifs	£32 807	£32 807	£26 245	£58 101	£84 777	£60 152	£47 027	£33 489	£32 191	£370
Net Assets Liabilities	—	—	—	—	—	£60 152	£47 027	—	—	—
Equity	—	—	—	—	—	£60 152	£47 027	£33 489	£32 191	£370
Current Assets	£89 445	—	£84 597	£111 023	£160 943	£121 023	£69 511	£118 546	£114 065	£34 540
Net Current Assets Liabilities	£32 494	£32 494	£26 034	£57 995	£84 520	£60 112	£46 961	£33 489	£32 191	£370
Total Assets Less Current Liabilities	£32 890	£32 890	£26 298	£58 127	£84 842	£60 195	£47 044	£33 489	£32 191	£370
Cash Bank On Hand	—	—	—	—	—	£120 858	£69 040	£96 662	£86 321	£30 619
Debtors	—	—	£0	£8 231	£25 145	£165	£471	£21 884	£27 744	£3 921
Other Debtors	—	—	—	—	—	£165	£471	£423	£423	£448
Creditors	—	—	—	—	—	£60 911	£22 550	£85 057	£81 874	£34 170
Other Creditors	—	—	—	—	—	£53 680	£20 358	£65 351	£61 848	£31 083
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£875	£958	£958	£958	£958
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£89 445	£89 445	£84 597	£102 792	£135 798	—	—	—	—	—
Creditors Due Within One Year	—	£56 951	£58 563	£53 028	£76 423	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56 951	—	—	—	—	—	—	—	—	—
Fixed Assets	£396	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£83	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32 807	£32 807	£26 245	£58 101	£84 777	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7 231	£2 192	£19 706	£20 026	£3 087
Profit Loss Account Reserve	£32 797	£32 797	£26 235	£58 091	£84 767	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£83	£83	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£958	£958	£958	£958	£958
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£43	£17	—	—	—
Provisions For Liabilities Charges	£83	£83	£53	£26	£65	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£32 807	£32 807	£26 245	£58 101	£84 777	—	—	—	—	—
Tangible Fixed Assets	£396	£396	£264	£132	£322	—	—	—	—	—
Tangible Fixed Assets Additions	£528	—	—	£430	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£528	£528	£528	£958	£958	—	—	—	—	—
Tangible Fixed Assets Depreciation	£132	£264	£396	£636	£875	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£132	£132	£240	£239	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£132	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£21 461	£27 321	£3 473

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£32 797

£26 235

£58 091

£84 767

—

Total des actifs

£32 807

£26 245

£58 101

£84 777

£60 152

£47 027

£33 489

£32 191

£370

Net Assets Liabilities

—

£60 152

£47 027

—

Equity

—

£60 152

£47 027

£33 489

£32 191

£370

Current Assets

£89 445

—

£84 597

£111 023

£160 943

£121 023

£69 511

£118 546

£114 065

£34 540

Net Current Assets Liabilities

£32 494

£26 034

£57 995

£84 520

£60 112

£46 961

£33 489

£32 191

£370

Total Assets Less Current Liabilities

£32 890

£26 298

£58 127

£84 842

£60 195

£47 044

£33 489

£32 191

£370

Cash Bank On Hand

—

£120 858

£69 040

£96 662

£86 321

£30 619

Debtors

—

£0

£8 231

£25 145

£165

£471

£21 884

£27 744

£3 921

Other Debtors

—

£165

£471

£423

£448

Creditors

—

£60 911

£22 550

£85 057

£81 874

£34 170

Other Creditors

—

£53 680

£20 358

£65 351

£61 848

£31 083

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£875

£958

Called Up Share Capital

£10

—

Cash Bank In Hand

£89 445

£84 597

£102 792

£135 798

—

Creditors Due Within One Year

—

£56 951

£58 563

£53 028

£76 423

—

Creditors Due Within One Year Total Current Liabilities

£56 951

—

Fixed Assets

£396

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

Net Assets Liabilities Including Pension Asset Liability

£32 807

£26 245

£58 101

£84 777

—

Other Taxation Social Security Payable

—

£7 231

£2 192

£19 706

£20 026

£3 087

Profit Loss Account Reserve

£32 797

£26 235

£58 091

£84 767

—

Property Plant Equipment

—

£83

£0

Property Plant Equipment Gross Cost

—

£958

Provisions For Liabilities Balance Sheet Subtotal

—

£43

£17

—

Provisions For Liabilities Charges

£83

£53

£26

£65

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£32 807

£26 245

£58 101

£84 777

—

Tangible Fixed Assets

£396

£264

£132

£322

—

Tangible Fixed Assets Additions

£528

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£528

£958

—

Tangible Fixed Assets Depreciation

£132

£264

£396

£636

£875

—

Tangible Fixed Assets Depreciation Charged In Period

—

£132

£240

£239

—

Tangible Fixed Assets Depreciation Charge For Period

£132

—

Trade Debtors Trade Receivables

—

£0

£21 461

£27 321

£3 473

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Nom	Participation	Pays	Depuis

HIGHLANDER OSS LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination William Park (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Efficacité et rentabilité

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