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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,3×

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

100 %

Ratio d'équité (2021)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09337445

Fondée02/12/2014

ObjectifManagement consultancy activities other than financial management

Adresse18 Archers Field, Southwell, Nottinghamshire, NG25 0RL

Déclaration de confirmationProchaine échéance: 16/12/2021; Dernière invention: 02/12/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/12/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (6 événements)

31/03/2021

Dépôt des comptes annuels

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

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

02/12/2014

Société constituée

Date de constitution : 2014-12-02

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Sally-ann Simmons

25–50% shares · 25–50% voting rights

Nommé le : 06/04/2016

37.5%

Simon Charles Simmons

25–50% shares · 25–50% voting rights

Nommé le : 06/04/2016

37.5%

Chronologie de la propriété (changements de 2)

06/04/2016

Nomination Sally-ann Simmons (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Simon Charles Simmons (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

18 Archers Field

Southwell

Nottinghamshire

NG25 0RL

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £18.7K

Chiffres clés

Bénéfice / (perte)

2016£18 673

2017—

2018—

2020—

2021—

Total des actifs

2016£18 675

2017£18 675

2018£59 011

2020£92 256

2021£67 279

Net Assets Liabilities

2016—

2017£18 675

2018£59 011

2020£92 256

2021£67 279

Equity

2016—

2017£18 675

2018£59 011

2020£92 256

2021£67 279

Current Assets

2016£32 531

2017£32 531

2018£86 248

2020£114 401

2021£78 160

Net Current Assets Liabilities

2016£18 358

2017£18 358

2018£58 491

2020£91 873

2021£65 103

Total Assets Less Current Liabilities

2016£18 675

2017£18 675

2018£59 141

2020£92 334

2021£67 789

Cash Bank On Hand

2016—

2017£31 546

2018£73 941

2020£97 804

2021£68 277

Debtors

2016£985

2017£985

2018£12 307

2020£16 597

2021£9 883

Other Debtors

2016—

2017£985

2018£607

2020£517

2021£523

Creditors

2016—

2017£14 173

2018£27 757

2020£22 528

2021£13 057

Other Creditors

2016—

2017£1 700

2018£11 753

2020£8 439

2021£1 934

Number Shares Allotted

20162

2017—

2018—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20172

20181

20201

20211

Par Value Share

2016£1

2017£1

2018£1

2020£1

2021£1

Average Number Employees During Period

2016—

20171

20182

20203

20214

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1 285

2018£3 021

2020£7 715

2021£0

Called Up Share Capital

2016£2

2017—

2018—

2020—

2021—

Cash Bank In Hand

2016£31 546

2017—

2018—

2020—

2021—

Creditors Due Within One Year

2016£14 173

2017—

2018—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2020—

2021£10 401

Disposals Property Plant Equipment

2016—

2017—

2018—

2020—

2021£10 401

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£967

2018£1 736

2020£3 147

2021£2 686

Other Taxation Social Security Payable

2016—

2017£12 473

2018£16 004

2020£14 089

2021£11 123

Profit Loss Account Reserve

2016£18 673

2017—

2018—

2020—

2021—

Property Plant Equipment

2016—

2017£317

2018£650

2020£461

2021£2 686

Property Plant Equipment Gross Cost

2016—

2017£1 935

2018£4 106

2020£10 401

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£0

2018£130

2020£78

2021£510

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2020—

2021—

Shareholder Funds

2016£18 675

2017—

2018—

2020—

2021—

Tangible Fixed Assets

2016£317

2017—

2018—

2020—

2021—

Tangible Fixed Assets Additions

2016£635

2017—

2018—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£635

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£318

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£318

2017—

2018—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£1 300

2018£2 171

2020£5 372

2021—

Trade Debtors Trade Receivables

2016—

2017£0

2018£11 700

2020£16 080

2021£9 360

Métrique	2016	2017	2018	2020	2021
Bénéfice / (perte)	£18 673	—	—	—	—
Total des actifs	£18 675	£18 675	£59 011	£92 256	£67 279
Net Assets Liabilities	—	£18 675	£59 011	£92 256	£67 279
Equity	—	£18 675	£59 011	£92 256	£67 279
Current Assets	£32 531	£32 531	£86 248	£114 401	£78 160
Net Current Assets Liabilities	£18 358	£18 358	£58 491	£91 873	£65 103
Total Assets Less Current Liabilities	£18 675	£18 675	£59 141	£92 334	£67 789
Cash Bank On Hand	—	£31 546	£73 941	£97 804	£68 277
Debtors	£985	£985	£12 307	£16 597	£9 883
Other Debtors	—	£985	£607	£517	£523
Creditors	—	£14 173	£27 757	£22 528	£13 057
Other Creditors	—	£1 700	£11 753	£8 439	£1 934
Number Shares Allotted	2	—	—	—	—
Number Shares Issued Fully Paid	—	2	1	1	1
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	2	3	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 285	£3 021	£7 715	£0
Called Up Share Capital	£2	—	—	—	—
Cash Bank In Hand	£31 546	—	—	—	—
Creditors Due Within One Year	£14 173	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10 401
Disposals Property Plant Equipment	—	—	—	—	£10 401
Increase From Depreciation Charge For Year Property Plant Equipment	—	£967	£1 736	£3 147	£2 686
Other Taxation Social Security Payable	—	£12 473	£16 004	£14 089	£11 123
Profit Loss Account Reserve	£18 673	—	—	—	—
Property Plant Equipment	—	£317	£650	£461	£2 686
Property Plant Equipment Gross Cost	—	£1 935	£4 106	£10 401	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£130	£78	£510
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£18 675	—	—	—	—
Tangible Fixed Assets	£317	—	—	—	—
Tangible Fixed Assets Additions	£635	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£635	—	—	—	—
Tangible Fixed Assets Depreciation	£318	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£318	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1 300	£2 171	£5 372	—
Trade Debtors Trade Receivables	—	£0	£11 700	£16 080	£9 360