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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,51×

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

98,9 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08190665

Fondée24/08/2012

ObjectifCombined office administrative service activities

Adresse22 Piercing Hill, Theydon Bois, Epping, Essex, CM16 7JW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/08/2012

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

01/09/2024

Adresse mise à jour

22 Piercing Hill, Theydon Bois, Epping, Essex, Cm16 7JW

24/08/2012

Société constituée

Date de constitution : 2012-08-24

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£8 859	—	—	—	—	—	—	—	—
Total des actifs	£8 959	£8 804	£2 458	£2 083	£3 341	£3 911	£5 061	£8 357	£7 382
Equity	—	£8 804	£2 458	£2 083	£3 341	£3 911	£5 061	£8 357	£7 382
Current Assets	£26 593	£31 207	£22 559	£10 961	£11 650	£25 630	£13 324	£14 128	£10 227
Net Current Assets Liabilities	£8 959	£8 804	£2 458	£2 083	£3 341	£3 911	£5 061	£8 357	£7 382
Total Assets Less Current Liabilities	£8 959	£8 804	£2 458	£2 083	£3 341	£3 911	£5 061	£8 357	£7 382
Cash Bank On Hand	—	£5 195	£11 598	£3 815	£2 678	£13 778	£4 427	£9 575	£4 152
Debtors	£20 959	£26 012	£10 961	£7 146	£8 972	£11 852	£8 897	£4 553	£6 075
Creditors	—	£22 403	£20 101	£8 878	£8 309	£21 719	£8 263	£5 771	£2 845
Other Creditors	—	£493	£0	£709	£39	£0	£732	£2 092	£306
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	£510	£270	£282	£282	£576	£708	£703	£576
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 634	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£8 899	£5 863	£7 887	£4 645	£5 760	£6 134	£2 976	£1 934
Creditors Due Within One Year	£17 634	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£29
Profit Loss Account Reserve	£8 859	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£8 959	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£26 012	£10 961	£7 146	£8 972	£11 852	£8 897	£4 553	£6 075

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£8 859

—

Total des actifs

£8 959

£8 804

£2 458

£2 083

£3 341

£3 911

£5 061

£8 357

£7 382

Equity

—

£8 804

£2 458

£2 083

£3 341

£3 911

£5 061

£8 357

£7 382

Current Assets

£26 593

£31 207

£22 559

£10 961

£11 650

£25 630

£13 324

£14 128

£10 227

Net Current Assets Liabilities

£8 959

£8 804

£2 458

£2 083

£3 341

£3 911

£5 061

£8 357

£7 382

Total Assets Less Current Liabilities

£8 959

£8 804

£2 458

£2 083

£3 341

£3 911

£5 061

£8 357

£7 382

Cash Bank On Hand

—

£5 195

£11 598

£3 815

£2 678

£13 778

£4 427

£9 575

£4 152

Debtors

£20 959

£26 012

£10 961

£7 146

£8 972

£11 852

£8 897

£4 553

£6 075

Creditors

—

£22 403

£20 101

£8 878

£8 309

£21 719

£8 263

£5 771

£2 845

Other Creditors

—

£493

£0

£709

£39

£0

£732

£2 092

£306

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£510

£270

£282

£576

£708

£703

£576

Called Up Share Capital

£100

—

Cash Bank In Hand

£5 634

—

Corporation Tax Payable

—

£8 899

£5 863

£7 887

£4 645

£5 760

£6 134

£2 976

£1 934

Creditors Due Within One Year

£17 634

—

Other Taxation Social Security Payable

—

£0

£29

Profit Loss Account Reserve

£8 859

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£8 959

—

Trade Debtors Trade Receivables

—

£26 012

£10 961

£7 146

£8 972

£11 852

£8 897

£4 553

£6 075

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Nom	Participation	Pays	Depuis

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Résumé

Juridique et statut

Chronologie (12 événements)

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