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

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,01×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-50,1 %

Rentabilité économique (nette) (2013)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement05022440

Fondée21/01/2004

ObjectifOther specialised construction activities n.e.c.; Other cleaning services

AdresseSt Augustines Business Centre, 125 Canterbury Road, Westgate, Kent, CT8 8NL

Déclaration de confirmationProchaine échéance: 04/02/2023; Dernière invention: 21/01/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription21/01/2004

Autorité de registreCompanies House

Capital social2 £GB

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

Chronologie (15 événements)

01/08/2023

Statut modifié

active → active - proposal to strike off

01/05/2021

Adresse mise à jour

St Augustines Business Centre, 125 Canterbury Road, Westgate, Kent, Ct8 8NL

21/01/2004

Société constituée

Date de constitution : 2004-01-21

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£555	£-10 242	£-15 634	£-16 300	£1 403	£-2 801	£-4 204	—	—	—	—	—	—
Total des actifs	£-10 241	£-15 633	£-16 299	£-28 859	£1 404	£-2 800	£-4 203	£-5 759	£5 206	£4 783	£4 212	£5 620	£-6 225
Net Assets Liabilities	—	—	—	—	—	—	—	—	£5 206	£4 783	£4 212	£5 620	—
Equity	—	—	—	—	—	—	—	—	£5 206	£4 783	£4 212	£5 620	£-6 225
Current Assets	£24 440	£13 977	£49 633	£113 151	£4 552	£322	£599	£143	£49	£193	£222	£401	—
Net Current Assets Liabilities	£-29 258	£-25 191	£-18 239	£-32 960	£-23 447	£-20 160	£-4 203	£-5 759	£49	£4 783	£4 212	£5 620	£-6 225
Total Assets Less Current Liabilities	£-10 241	£-6 646	£-3 315	£-20 950	£1 404	£-2 800	£-4 203	£-5 759	£49	£4 783	£4 212	£5 620	£-6 225
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£63
Debtors	£17 116	£12 306	£46 929	£103 875	£3 953	£0	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£5 255	£4 976	£4 434	£6 021	£6 288
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£6 288
Number Shares Allotted	—	—	—	—	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£151	£67	£0	£322	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£7 909	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£8 987	£12 984	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£27 999	£20 482	£4 802	£5 902	£5 304	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£47 813	£44 419	£76 008	£132 574	—	—	—	—	—	—	—	—	—
Fixed Assets	£22 745	£19 017	£18 545	£14 924	£24 851	£17 360	—	—	—	—	—	—	—
Intangible Fixed Assets	£15 800	£15 800	£12 640	£9 480	£20 520	£17 360	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15 800	£18 960	£22 120	£25 280	£0	£3 160	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3 160	£3 160	£3 160	£3 160	£3 160	£3 160	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£31 600	£31 600	£31 600	£31 600	£20 520	£20 520	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-10 241	£-15 633	£-16 299	£-28 859	£1 404	£-2 800	£-4 203	£-5 759	£-5 255	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	—	£1 184	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1 184	£1 184	£1 184	£1 184	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£555	£-10 242	£-15 634	£-16 300	£1 403	£-2 801	£-4 204	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£556	£-10 241	£-15 633	£-16 299	£1 404	£-2 800	£-4 203	£-5 759	£-5 255	—	—	—	—
Stocks Inventory	£7 324	£1 671	£2 553	£9 209	£599	£0	£599	—	—	—	—	—	—
Tangible Fixed Assets	£3 217	£3 217	£5 905	£5 444	£4 331	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3 730	£500	£1 250	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 292	£10 022	£10 522	£11 772	£8 460	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 075	£4 117	£5 078	£6 082	£4 129	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£854	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£568	£1 042	£961	£1 004	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£4 129	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£8 460	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£555

£-10 242

£-15 634

£-16 300

£1 403

£-2 801

£-4 204

—

Total des actifs

£-10 241

£-15 633

£-16 299

£-28 859

£1 404

£-2 800

£-4 203

£-5 759

£5 206

£4 783

£4 212

£5 620

£-6 225

Net Assets Liabilities

—

£5 206

£4 783

£4 212

£5 620

—

Equity

—

£5 206

£4 783

£4 212

£5 620

£-6 225

Current Assets

£24 440

£13 977

£49 633

£113 151

£4 552

£322

£599

£143

£49

£193

£222

£401

—

Net Current Assets Liabilities

£-29 258

£-25 191

£-18 239

£-32 960

£-23 447

£-20 160

£-4 203

£-5 759

£49

£4 783

£4 212

£5 620

£-6 225

Total Assets Less Current Liabilities

£-10 241

£-6 646

£-3 315

£-20 950

£1 404

£-2 800

£-4 203

£-5 759

£49

£4 783

£4 212

£5 620

£-6 225

Cash Bank On Hand

—

£63

Debtors

£17 116

£12 306

£46 929

£103 875

£3 953

£0

—

Creditors

—

£5 255

£4 976

£4 434

£6 021

£6 288

Other Creditors

—

£6 288

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£151

£67

£0

£322

—

Creditors Due After One Year

—

£7 909

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£0

£8 987

£12 984

—

Creditors Due Within One Year

—

£27 999

£20 482

£4 802

£5 902

£5 304

—

Creditors Due Within One Year Total Current Liabilities

£47 813

£44 419

£76 008

£132 574

—

Fixed Assets

£22 745

£19 017

£18 545

£14 924

£24 851

£17 360

—

Intangible Fixed Assets

£15 800

£12 640

£9 480

£20 520

£17 360

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£15 800

£18 960

£22 120

£25 280

£0

£3 160

—

Intangible Fixed Assets Amortisation Charged In Period

£3 160

—

Intangible Fixed Assets Cost Or Valuation

£31 600

£20 520

—

Net Assets Liabilities Including Pension Asset Liability

£-10 241

£-15 633

£-16 299

£-28 859

£1 404

£-2 800

£-4 203

£-5 759

£-5 255

—

Prepayments Accrued Income Current Asset

—

£1 184

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£1 184

—

Profit Loss Account Reserve

£555

£-10 242

£-15 634

£-16 300

£1 403

£-2 801

£-4 204

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£556

£-10 241

£-15 633

£-16 299

£1 404

£-2 800

£-4 203

£-5 759

£-5 255

—

Stocks Inventory

£7 324

£1 671

£2 553

£9 209

£599

£0

£599

—

Tangible Fixed Assets

£3 217

£5 905

£5 444

£4 331

£0

—

Tangible Fixed Assets Additions

—

£3 730

£500

£1 250

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6 292

£10 022

£10 522

£11 772

£8 460

£0

—

Tangible Fixed Assets Depreciation

£3 075

£4 117

£5 078

£6 082

£4 129

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£854

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£568

£1 042

£961

£1 004

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4 129

—

Tangible Fixed Assets Disposals

—

£8 460

—

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