SPETSES LTD

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

Marge nette (2021)Marge nette

24,5 %

CA année sur année (2020 vs 2021)CA année sur année

+177,9 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement09880365

Fondée19/11/2015

ObjectifOther retail sale not in stores, stalls or markets; Human resources provision and management of human resources functions; Other business support service activities n.e.c.

Adresse1 Avro Court First Floor, Ermine Business Park, Huntingdon, PE29 6XS

Déclaration de confirmationProchaine échéance: 25/03/2024; Dernière invention: 11/03/2023

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription19/11/2015

Autorité de registreCompanies House

Capital social776 £GB

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

Chronologie (10 événements)

01/11/2023

Statut modifié

active → active - proposal to strike off

01/09/2022

Adresse mise à jour

1 Avro Court First Floor, Ermine Business Park, Huntingdon, Pe29 6XS

19/11/2015

Société constituée

Date de constitution : 2015-11-19

Métrique	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	—	—	—	£38 782	£48 419	£134 545
Bénéfice / (perte)	£10 036	—	—	£5 296	£12 125	£33 022
Total des actifs	£27 273	£27 273	£8 217	£8 513	£12 638	£6 300
Net Assets Liabilities	—	£27 273	£8 217	£8 513	£12 638	£6 300
Equity	—	£27 273	£8 217	£8 513	£12 638	£6 300
Current Assets	£7 084	£6 084	£9 678	£8 887	£14 418	£26 619
Net Current Assets Liabilities	£6 329	£6 084	£-5 524	£-126	£-260	£9 332
Total Assets Less Current Liabilities	£31 273	£31 028	£8 967	£9 263	£13 838	£19 500
Debtors	£6 641	—	—	—	—	—
Creditors	—	£3 755	£15 202	£9 013	£12 000	£12 000
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£776	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-750	£-750	£-750	£-1 200	£-1 200
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£10 159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£10 159
Called Up Share Capital	£776	—	—	—	—	—
Cash Bank In Hand	£443	—	—	—	—	—
Creditors Due After One Year	£3 000	—	—	—	—	—
Creditors Due Within One Year	£755	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£5 101	£7 567	£6 099
Fixed Assets	£24 944	£24 944	£14 491	£9 389	£14 098	£10 168
Intangible Fixed Assets	£6 144	—	—	—	—	—
Intangible Fixed Assets Additions	£6 144	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6 144	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27 273	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£597	£597	£1 814
Profit Loss Account Reserve	£10 036	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£6 240	£16 158	£41 276
Provisions For Liabilities Charges	£1 000	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	£21 636	£9 539	£11 273
Revaluation Reserve	£16 461	—	—	—	—	—
Share Capital Allotted Called Up Paid	£776	—	—	—	—	—
Shareholder Funds	£27 273	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£5 733	£5 733	£47 964
Tangible Fixed Assets	£18 800	—	—	—	—	—
Tangible Fixed Assets Additions	£18 800	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 800	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£944	£4 033	£8 254
Turnover Revenue	—	—	—	£38 782	£48 419	£134 545

Métrique

2016

2017

2018

2019

2020

2021

Chiffre d'affaires

—

£38 782

£48 419

£134 545

Bénéfice / (perte)

£10 036

—

£5 296

£12 125

£33 022

Total des actifs

£27 273

£8 217

£8 513

£12 638

£6 300

Net Assets Liabilities

—

£27 273

£8 217

£8 513

£12 638

£6 300

Equity

—

£27 273

£8 217

£8 513

£12 638

£6 300

Current Assets

£7 084

£6 084

£9 678

£8 887

£14 418

£26 619

Net Current Assets Liabilities

£6 329

£6 084

£-5 524

£-126

£-260

£9 332

Total Assets Less Current Liabilities

£31 273

£31 028

£8 967

£9 263

£13 838

£19 500

Debtors

£6 641

—

Creditors

—

£3 755

£15 202

£9 013

£12 000

Number Shares Allotted

—

Par Value Share

£776

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-750

£-1 200

Amount Specific Advance Or Credit Directors

—

£10 159

Amount Specific Advance Or Credit Made In Period Directors

—

£10 159

Called Up Share Capital

£776

—

Cash Bank In Hand

£443

—

Creditors Due After One Year

£3 000

—

Creditors Due Within One Year

£755

—

Depreciation Amortisation Expense

—

£5 101

£7 567

£6 099

Fixed Assets

£24 944

£14 491

£9 389

£14 098

£10 168

Intangible Fixed Assets

£6 144

—

Intangible Fixed Assets Additions

£6 144

—

Intangible Fixed Assets Cost Or Valuation

£6 144

—

Net Assets Liabilities Including Pension Asset Liability

£27 273

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£597

£1 814

Profit Loss Account Reserve

£10 036

—

Profit Loss On Ordinary Activities Before Tax

—

£6 240

£16 158

£41 276

Provisions For Liabilities Charges

£1 000

—

Raw Materials Consumables Used

—

£21 636

£9 539

£11 273

Revaluation Reserve

£16 461

—

Share Capital Allotted Called Up Paid

£776

—

Shareholder Funds

£27 273

—

Staff Costs Employee Benefits Expense

—

£5 733

£47 964

Tangible Fixed Assets

£18 800

—

Tangible Fixed Assets Additions

£18 800

—

Tangible Fixed Assets Cost Or Valuation

£18 800

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£944

£4 033

£8 254

Turnover Revenue

—

£38 782

£48 419

£134 545

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Nom	Participation	Pays	Depuis

SPETSES LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Lorraine Canham (personne)

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