SCILLONIAN SHELLFISH LIMITED

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

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,99×

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

-72,6 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04643456

Fondée21/01/2003

ObjectifConstruction of other civil engineering projects n.e.c.; Other professional, scientific and technical activities n.e.c.

AdresseLittlecroft, 56 Bank Crescent, Ledbury, Herefordshire, HR8 1AE

Déclaration de confirmationProchaine échéance: 14/02/2023; Dernière invention: 31/01/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/01/2003

Autorité de registreCompanies House

Capital social—

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

Chronologie (11 événements)

01/09/2022

Adresse mise à jour

Littlecroft, 56 Bank Crescent, Ledbury, Herefordshire, Hr8 1AE

30/09/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2021

Voir le fichier dans Documents

21/01/2003

Société constituée

Date de constitution : 2003-01-21

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-37 769	£-39 348	£-51 594	£-17 633	£19 533	£5 361	—	—	—	—	—
Total des actifs	£-37 669	£-39 248	£-51 494	£-17 533	£19 633	£8 591	£433	£21 622	£-54 612	£-78 223	£-78 223
Net Assets Liabilities	—	—	—	—	—	—	£433	£21 622	£-54 612	£-78 223	£-78 223
Equity	—	—	—	—	—	—	£433	£21 622	£-54 612	£-78 223	£-78 223
Current Assets	£52	£301	£9 566	£14 404	£17 167	£20 566	£24 553	£49 518	£23 610	£0	£0
Net Current Assets Liabilities	£-39 442	£-41 617	£-92 677	£-51 120	£-4 765	£9 369	£1 107	£24 682	£-53 800	£-78 223	£-78 223
Total Assets Less Current Liabilities	£-32 669	£-36 979	£-51 494	£-17 533	£21 175	£27 689	£18 563	£11 049	£-53 799	£-78 223	£-78 223
Debtors	£274	£274	£4 241	£7 603	£15 865	£18 233	—	—	—	—	—
Creditors	—	—	—	—	—	—	£14 162	£9 080	£0	£0	£0
Number Shares Allotted	—	—	—	100	—	100	—	—	—	—	—
Par Value Share	—	—	—	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accruals Deferred Income	—	—	—	—	—	£1 133	£3 968	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£813	£0	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£3 968	£1 493	£813	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£52	£27	£5 325	£6 801	£1 302	£3 733	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£17 965	£14 162	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5 000	£2 269	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£102 243	£65 524	£21 932	£12 597	£24 900	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39 494	£41 918	—	—	—	—	—	—	—	—	—
Fixed Assets	£6 773	£4 638	£41 183	£33 587	£25 940	£18 320	£17 456	£13 633	£1	—	—
Intangible Fixed Assets	—	£0	£9 000	£6 000	£3 000	£0	—	—	—	—	—
Intangible Fixed Assets Additions	—	£15 000	—	£0	—	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3 000	£6 000	£9 000	£12 000	£15 000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3 000	—	£3 000	—	£3 000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15 000	£15 000	£15 000	£15 000	£15 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-37 669	£-39 248	£-51 494	£-17 533	£19 633	£8 591	£433	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£813	£0	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1 400	£1 454	£1 693	£0	—	—
Profit Loss Account Reserve	£-37 769	£-39 348	£-51 594	£-17 633	£19 533	£5 361	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1	£0	£0
Provisions For Liabilities Charges	—	—	—	—	£1 542	£3 130	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-37 669	£-39 248	£-51 494	£-17 533	£19 633	£8 591	£433	—	—	—	—
Tangible Fixed Assets	£6 773	£4 638	£32 183	£27 587	£22 940	£18 320	—	—	—	—	—
Tangible Fixed Assets Additions	—	£35 639	—	£850	—	£1 032	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37 503	£37 503	£57 711	£58 561	£59 561	£60 593	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32 865	£39 093	£25 528	£30 974	£36 621	£42 273	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5 446	—	£5 652	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 135	£6 228	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£-37 769

£-39 348

£-51 594

£-17 633

£19 533

£5 361

—

Total des actifs

£-37 669

£-39 248

£-51 494

£-17 533

£19 633

£8 591

£433

£21 622

£-54 612

£-78 223

Net Assets Liabilities

—

£433

£21 622

£-54 612

£-78 223

Equity

—

£433

£21 622

£-54 612

£-78 223

Current Assets

£52

£301

£9 566

£14 404

£17 167

£20 566

£24 553

£49 518

£23 610

£0

Net Current Assets Liabilities

£-39 442

£-41 617

£-92 677

£-51 120

£-4 765

£9 369

£1 107

£24 682

£-53 800

£-78 223

Total Assets Less Current Liabilities

£-32 669

£-36 979

£-51 494

£-17 533

£21 175

£27 689

£18 563

£11 049

£-53 799

£-78 223

Debtors

£274

£4 241

£7 603

£15 865

£18 233

—

Creditors

—

£14 162

£9 080

£0

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£1 133

£3 968

—

Accrued Liabilities Deferred Income

—

£813

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3 968

£1 493

£813

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£52

£27

£5 325

£6 801

£1 302

£3 733

—

Creditors Due After One Year

—

£0

£17 965

£14 162

—

Creditors Due After One Year Total Noncurrent Liabilities

£5 000

£2 269

—

Creditors Due Within One Year

—

£102 243

£65 524

£21 932

£12 597

£24 900

—

Creditors Due Within One Year Total Current Liabilities

£39 494

£41 918

—

Fixed Assets

£6 773

£4 638

£41 183

£33 587

£25 940

£18 320

£17 456

£13 633

£1

—

Intangible Fixed Assets

—

£0

£9 000

£6 000

£3 000

£0

—

Intangible Fixed Assets Additions

—

£15 000

—

£0

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£3 000

£6 000

£9 000

£12 000

£15 000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£3 000

—

£3 000

—

£3 000

—

Intangible Fixed Assets Cost Or Valuation

—

£15 000

—

Net Assets Liabilities Including Pension Asset Liability

£-37 669

£-39 248

£-51 494

£-17 533

£19 633

£8 591

£433

—

Prepayments Accrued Income

—

£813

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 400

£1 454

£1 693

£0

—

Profit Loss Account Reserve

£-37 769

£-39 348

£-51 594

£-17 633

£19 533

£5 361

—

Property Plant Equipment

—

£1

£0

Provisions For Liabilities Charges

—

£1 542

£3 130

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-37 669

£-39 248

£-51 494

£-17 533

£19 633

£8 591

£433

—

Tangible Fixed Assets

£6 773

£4 638

£32 183

£27 587

£22 940

£18 320

—

Tangible Fixed Assets Additions

—

£35 639

—

£850

—

£1 032

—

Tangible Fixed Assets Cost Or Valuation

£37 503

£57 711

£58 561

£59 561

£60 593

—

Tangible Fixed Assets Depreciation

£32 865

£39 093

£25 528

£30 974

£36 621

£42 273

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5 446

—

£5 652

—

Tangible Fixed Assets Depreciation Charge For Period

£2 135

£6 228

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SCILLONIAN SHELLFISH LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Charlie Emma Carss (personne)

Nomination Peter Edward Carss (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SCILLONIAN SHELLFISH LIMITED

Annual Accounts

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Fonds de roulement et liquidité

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