STRING LIMITED, OXTED, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-63.3K

Chiffres clés

Bénéfice / (perte)

2011£-63 315

2012£-44 735

2013£-34 661

2014£20 157

2015£79 212

2021—

2022—

2023—

2024—

Total des actifs

2011£-63 215

2012£-22 122

2013£-12 048

2014£20 270

2015£79 325

2021—

2022£663 134

2023£561 963

2024£524 036

Equity

2011—

2012—

2013—

2014—

2015—

2021—

2022£663 134

2023£561 963

2024£524 036

Current Assets

2011£48 812

2012£130 289

2013£530 348

2014£705 058

2015£139 440

2021—

2022£674 312

2023£574 362

2024—

Net Current Assets Liabilities

2011£-65 233

2012£3 631

2013£15 735

2014£20 270

2015£79 325

2021—

2022£663 133

2023£561 962

2024£524 035

Total Assets Less Current Liabilities

2011£-63 215

2012£7 878

2013£17 952

2014£20 270

2015£79 325

2021—

2022£663 134

2023£561 963

2024£524 036

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2021—

2022£9 586

2023£6 343

2024—

Debtors

2011£599

2012£130 000

2013£530 261

2014£61 788

2015£98 430

2021—

2022£664 726

2023£568 019

2024£534 446

Other Debtors

2011—

2012—

2013—

2014—

2015—

2021—

2022£664 726

2023£568 019

2024£534 446

Creditors

2011—

2012—

2013—

2014—

2015—

2021—

2022£11 179

2023£12 400

2024£10 411

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2021—

2022—

2023£0

2024£12 690

Other Creditors

2011—

2012—

2013—

2014—

2015—

2021—

2022£0

2023£709

2024—

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2021—

2022£1

2023£1

2024£1

Number Shares Allotted

201128

20120

2013—

201411 341

201511 300

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013—

2014£0

2015£0

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20212

20222

20232

20242

Called Up Share Capital

2011£100

2012£113

2013£113

2014£113

2015£113

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£48 213

2012£289

2013£87

2014£643 270

2015£41 010

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£0

2012£30 000

2013£30 000

2014£0

2015—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£114 045

2012£126 658

2013£514 613

2014£684 788

2015£60 115

2021—

2022—

2023—

2024—

Fixed Assets

2011£2 018

2012£4 247

2013£2 217

2014£0

2015—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-63 215

2012£-22 122

2013£-12 048

2014£20 270

2015£79 325

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2021—

2022£1

2023£1

2024£1

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2021—

2022£11 179

2023£11 691

2024£-2 279

Profit Loss Account Reserve

2011£-63 315

2012£-44 735

2013£-34 661

2014£20 157

2015£79 212

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£28

2012£0

2013£113

2014£113

2015£113

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-63 215

2012£-22 122

2013£-12 048

2014£20 270

2015£79 325

2021—

2022—

2023—

2024—

Share Premium Account

2011£0

2012£22 500

2013£22 500

2014£0

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£2 018

2012£4 247

2013£2 217

2014£0

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£4 764

2013—

2014£0

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£2 982

2012£7 746

2013£8 542

2014£8 542

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£964

2012£3 499

2013£6 325

2014£8 542

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2 535

2013—

2014£2 217

2015—

2021—

2022—

2023—

2024—

Métrique	2011	2012	2013	2014	2015	2021	2022	2023	2024
Bénéfice / (perte)	£-63 315	£-44 735	£-34 661	£20 157	£79 212	—	—	—	—
Total des actifs	£-63 215	£-22 122	£-12 048	£20 270	£79 325	—	£663 134	£561 963	£524 036
Equity	—	—	—	—	—	—	£663 134	£561 963	£524 036
Current Assets	£48 812	£130 289	£530 348	£705 058	£139 440	—	£674 312	£574 362	—
Net Current Assets Liabilities	£-65 233	£3 631	£15 735	£20 270	£79 325	—	£663 133	£561 962	£524 035
Total Assets Less Current Liabilities	£-63 215	£7 878	£17 952	£20 270	£79 325	—	£663 134	£561 963	£524 036
Cash Bank On Hand	—	—	—	—	—	—	£9 586	£6 343	—
Debtors	£599	£130 000	£530 261	£61 788	£98 430	—	£664 726	£568 019	£534 446
Other Debtors	—	—	—	—	—	—	£664 726	£568 019	£534 446
Creditors	—	—	—	—	—	—	£11 179	£12 400	£10 411
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£12 690
Other Creditors	—	—	—	—	—	—	£0	£709	—
Investments Fixed Assets	—	—	—	—	—	—	£1	£1	£1
Number Shares Allotted	28	0	—	11 341	11 300	—	—	—	—
Par Value Share	—	£1	—	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£100	£113	£113	£113	£113	—	—	—	—
Cash Bank In Hand	£48 213	£289	£87	£643 270	£41 010	—	—	—	—
Creditors Due After One Year	£0	£30 000	£30 000	£0	—	—	—	—	—
Creditors Due Within One Year	£114 045	£126 658	£514 613	£684 788	£60 115	—	—	—	—
Fixed Assets	£2 018	£4 247	£2 217	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-63 215	£-22 122	£-12 048	£20 270	£79 325	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	—	—	£11 179	£11 691	£-2 279
Profit Loss Account Reserve	£-63 315	£-44 735	£-34 661	£20 157	£79 212	—	—	—	—
Share Capital Allotted Called Up Paid	£28	£0	£113	£113	£113	—	—	—	—
Shareholder Funds	£-63 215	£-22 122	£-12 048	£20 270	£79 325	—	—	—	—
Share Premium Account	£0	£22 500	£22 500	£0	—	—	—	—	—
Tangible Fixed Assets	£2 018	£4 247	£2 217	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4 764	—	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 982	£7 746	£8 542	£8 542	—	—	—	—	—
Tangible Fixed Assets Depreciation	£964	£3 499	£6 325	£8 542	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 535	—	£2 217	—	—	—	—	—

STRING LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Alan Maxwell (personne)

Nomination Ceri Anne Maxwell (personne)

Nomination Johan Overbye (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STRING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital