KICK & DICKY LIMITED

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

Ratio d'équité (2017)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+15,9 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement07731189

Fondée05/08/2011

ObjectifPublic houses and bars

AdresseCare Of The De La Pole Arms Church Road, Wingfield, Diss, IP21 5RA

Déclaration de confirmationProchaine échéance: 19/08/2025; Dernière invention: 05/08/2024

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription05/08/2011

Autorité de registreCompanies House

Capital social—

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

Chronologie (13 événements)

01/08/2025

Statut modifié

active → active - proposal to strike off

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

05/08/2011

Société constituée

Date de constitution : 2011-08-05

Métrique	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	£0	—	—	—	—	—	—	—	—	—	—
Total des actifs	£100	£100	£100	£100	£100	£-36 926	£-48 285	£-50 792	£-54 287	£-57 262	£-58 240	£-48 959
Net Assets Liabilities	—	—	—	—	£100	£-36 926	£-48 285	£-50 792	£-54 287	£-57 262	£-58 240	£-48 959
Equity	—	—	—	—	£100	£-36 926	£-48 285	£-50 792	£-54 287	£-57 262	£-58 240	£-48 959
Current Assets	—	—	—	—	£100	£12 756	£13 305	£13 053	£14 557	£49 856	£36 556	£30 584
Net Current Assets Liabilities	—	—	—	—	£100	£-36 926	£-48 285	£-50 792	£-54 287	£-22 155	£-33 762	£8 284
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£-22 155	£-33 762	£8 284
Cash Bank On Hand	—	—	—	—	£6 098	£6 098	£6 357	£5 373	£7 729	£44 376	£33 296	£27 099
Debtors	—	—	—	—	£100	£1 500	£1 500	£2 000	£2 000	—	—	£0
Other Debtors	—	—	—	—	£100	—	—	—	—	—	—	£0
Creditors	—	—	—	—	£49 682	£49 682	£61 590	£63 845	£68 844	£72 011	£24 478	£57 243
Trade Creditors Trade Payables	—	—	—	—	£3 256	£3 256	£511	£4 081	£3 380	£4 045	£4 097	—
Other Creditors	—	—	—	—	£45 356	£45 356	£56 998	£55 625	£59 143	£53 940	£0	£40 430
Number Shares Allotted	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	6	6	3	3	9	2
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£35 107	£24 478	£16 813
Bank Overdrafts	—	—	—	—	—	—	—	—	£43 107	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£100	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2 723	—	—
Merchandise	—	—	—	—	—	—	—	—	—	£5 480	£3 260	£3 485
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£3 303	£2 341	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1 070	£1 070	£4 081	£4 139	£6 321	—	—	—
Total Inventories	—	—	—	—	£6 658	£6 658	£5 448	£5 680	£4 828	£5 480	£3 260	£3 485
Trade Debtors Trade Receivables	—	—	—	—	—	£1 500	£1 500	£2 000	£2 000	—	—	—

Métrique

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£0

—

Total des actifs

£100

£-36 926

£-48 285

£-50 792

£-54 287

£-57 262

£-58 240

£-48 959

Net Assets Liabilities

—

£100

£-36 926

£-48 285

£-50 792

£-54 287

£-57 262

£-58 240

£-48 959

Equity

—

£100

£-36 926

£-48 285

£-50 792

£-54 287

£-57 262

£-58 240

£-48 959

Current Assets

—

£100

£12 756

£13 305

£13 053

£14 557

£49 856

£36 556

£30 584

Net Current Assets Liabilities

—

£100

£-36 926

£-48 285

£-50 792

£-54 287

£-22 155

£-33 762

£8 284

Total Assets Less Current Liabilities

—

£-22 155

£-33 762

£8 284

Cash Bank On Hand

—

£6 098

£6 357

£5 373

£7 729

£44 376

£33 296

£27 099

Debtors

—

£100

£1 500

£2 000

—

£0

Other Debtors

—

£100

—

£0

Creditors

—

£49 682

£61 590

£63 845

£68 844

£72 011

£24 478

£57 243

Trade Creditors Trade Payables

—

£3 256

£511

£4 081

£3 380

£4 045

£4 097

—

Other Creditors

—

£45 356

£56 998

£55 625

£59 143

£53 940

£0

£40 430

Number Shares Allotted

100

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£35 107

£24 478

£16 813

Bank Overdrafts

—

£43 107

—

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£100

—

Capital Employed

—

£100

—

Cash Bank In Hand

—

£100

—

Corporation Tax Payable

—

£2 723

—

Merchandise

—

£5 480

£3 260

£3 485

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£3 303

£2 341

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

£100

—

Taxation Social Security Payable

—

£1 070

£4 081

£4 139

£6 321

—

Total Inventories

—

£6 658

£5 448

£5 680

£4 828

£5 480

£3 260

£3 485

Trade Debtors Trade Receivables

—

£1 500

£2 000

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

KICK & DICKY LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Catherine Alice Mary Aspin (personne)

Nomination Francis Eric Aspin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KICK & DICKY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital