LABMAIN BSE LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,98×

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

100 %

Ratio d'équité (2021)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutDissous

Numéro d'enregistrement09386108

Fondée13/01/2015

ObjectifCombined facilities support activities

Adresse16 Butlers Way, Great Yeldham, Halstead, Essex, CO9 4QL

Déclaration de confirmationProchaine échéance: 27/01/2025; Dernière invention: 13/01/2024

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDissous

Date d'inscription13/01/2015

Autorité de registreCompanies House

Capital social—

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

Chronologie (20 événements)

01/03/2024

Statut modifié

active → active - proposal to strike off

18/10/2023

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2023

Voir le fichier dans Documents

13/01/2015

Nomination John Timms (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£58 412	—	—	—	—	—	—	—
Total des actifs	£58 412	£58 412	£84 037	£76 803	£66 147	£10 336	£-6 789	£-4 433
Net Assets Liabilities	—	£58 412	£84 037	£76 803	£66 147	£10 336	£-6 789	£-4 433
Equity	—	£58 412	£84 037	£76 803	£66 147	£10 336	£-6 789	£-4 433
Current Assets	£80 222	£80 222	£85 418	£69 888	£65 368	—	—	—
Net Current Assets Liabilities	£39 652	£48 330	£52 799	£51 298	£42 378	£-2 746	£198	—
Total Assets Less Current Liabilities	£58 412	£67 090	£89 975	£76 803	£74 592	£13 448	£1 908	—
Cash Bank On Hand	—	£55 780	£62 206	£69 888	£64 791	£2 587	£3 310	—
Debtors	£24 442	£24 442	£23 212	£577	£577	—	—	—
Other Debtors	—	£78	—	—	—	—	—	—
Creditors	—	£31 892	£32 619	£8 445	£22 990	£3 112	£8 697	£4 433
Trade Creditors Trade Payables	—	£3 812	£5 965	£1 407	£471	—	—	—
Other Creditors	—	£1 593	£5 809	£134	£670	£8 697	£8 697	£4 433
Average Number Employees During Period	—	3	—	—	4	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£14 512	£22 200	£36 896	£52 916	£67 400	£67 400	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£43 049	£10 868	£30 375	—	—	—	—
Cash Bank In Hand	£55 780	—	—	—	—	—	—	—
Corporation Tax Payable	—	£22 588	—	—	—	—	—	—
Creditors Due Within One Year	£40 570	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£8 678	£5 938	£8 445	£8 445	£3 112	£3 112	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12 932	£11 401	£16 939	£16 020	£14 484	—	—
Net Assets Liabilities Including Pension Asset Liability	£58 412	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3 900	£3 713	£2 243	—	—	£67 400	—
Other Disposals Property Plant Equipment	—	£15 601	£14 851	£8 970	—	—	£69 110	—
Other Taxation Social Security Payable	—	£1 159	—	—	—	—	—	—
Profit Loss Account Reserve	£58 412	—	—	—	—	—	—	—
Property Plant Equipment	—	£18 760	£37 176	£25 505	£32 214	£16 194	£1 710	—
Property Plant Equipment Gross Cost	—	£51 688	£47 705	£69 110	£69 110	£69 110	£69 110	—
Shareholder Funds	£58 412	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24 240	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24 240	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 480	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 480	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£18 105	£17 049	£16 516	—	—	—
Trade Debtors Trade Receivables	—	£24 364	£23 212	£577	£577	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£58 412

—

Total des actifs

£58 412

£84 037

£76 803

£66 147

£10 336

£-6 789

£-4 433

Net Assets Liabilities

—

£58 412

£84 037

£76 803

£66 147

£10 336

£-6 789

£-4 433

Equity

—

£58 412

£84 037

£76 803

£66 147

£10 336

£-6 789

£-4 433

Current Assets

£80 222

£85 418

£69 888

£65 368

—

Net Current Assets Liabilities

£39 652

£48 330

£52 799

£51 298

£42 378

£-2 746

£198

—

Total Assets Less Current Liabilities

£58 412

£67 090

£89 975

£76 803

£74 592

£13 448

£1 908

—

Cash Bank On Hand

—

£55 780

£62 206

£69 888

£64 791

£2 587

£3 310

—

Debtors

£24 442

£23 212

£577

—

Other Debtors

—

£78

—

Creditors

—

£31 892

£32 619

£8 445

£22 990

£3 112

£8 697

£4 433

Trade Creditors Trade Payables

—

£3 812

£5 965

£1 407

£471

—

Other Creditors

—

£1 593

£5 809

£134

£670

£8 697

£4 433

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14 512

£22 200

£36 896

£52 916

£67 400

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£43 049

£10 868

£30 375

—

Cash Bank In Hand

£55 780

—

Corporation Tax Payable

—

£22 588

—

Creditors Due Within One Year

£40 570

—

Finance Lease Liabilities Present Value Total

—

£8 678

£5 938

£8 445

£3 112

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12 932

£11 401

£16 939

£16 020

£14 484

—

Net Assets Liabilities Including Pension Asset Liability

£58 412

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 900

£3 713

£2 243

—

£67 400

—

Other Disposals Property Plant Equipment

—

£15 601

£14 851

£8 970

—

£69 110

—

Other Taxation Social Security Payable

—

£1 159

—

Profit Loss Account Reserve

£58 412

—

Property Plant Equipment

—

£18 760

£37 176

£25 505

£32 214

£16 194

£1 710

—

Property Plant Equipment Gross Cost

—

£51 688

£47 705

£69 110

—

Shareholder Funds

£58 412

—

Tangible Fixed Assets Additions

£24 240

—

Tangible Fixed Assets Cost Or Valuation

£24 240

—

Tangible Fixed Assets Depreciation

£5 480

—

Tangible Fixed Assets Depreciation Charged In Period

£5 480

—

Taxation Social Security Payable

—

£18 105

£17 049

£16 516

—

Trade Debtors Trade Receivables

—

£24 364

£23 212

£577

—

Nom	Participation	Droit de vote	Depuis

LABMAIN BSE LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Statut modifié

Dépôt des comptes annuels

Nomination John Timms (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Clare Timms (personne)

Nomination John Timms (personne)

Nomination John Edward Timms (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LABMAIN BSE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 January 2022

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital