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

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,57×

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

+46,4 %

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

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrementSC321138

Fondée16/04/2007

ObjectifOther business support service activities n.e.c.

AdresseAbercorn House, 79 Renfrew Road, Paisley, PA3 4DA

Déclaration de confirmationProchaine échéance: 27/04/2021; Dernière invention: 13/04/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription16/04/2007

Autorité de registreCompanies House

Capital social—

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

Chronologie (11 événements)

01/09/2022

Adresse mise à jour

Abercorn House, 79 Renfrew Road, Paisley, Pa3 4DA

01/09/2022

Statut modifié

active → liquidation

16/04/2007

Société constituée

Date de constitution : 2007-04-16

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£8 405	£19 125	£40 804	£59 736	£59 736	—	—	—	—
Total des actifs	£8 505	£19 225	£40 904	£59 836	£72 578	£87 428	£95 181	£100	£100
Net Assets Liabilities	—	—	—	—	—	£72 678	£87 528	£98 948	£105 954
Equity	—	—	—	—	£72 578	£87 428	£95 181	£100	£100
Current Assets	£25 510	£38 236	£62 264	£81 374	£81 374	£90 046	£103 999	£111 827	£120 752
Net Current Assets Liabilities	£8 348	£19 108	£40 816	£59 241	£72 232	£86 962	£94 857	£98 630	£105 716
Total Assets Less Current Liabilities	£8 505	£19 225	£40 904	£59 836	£59 836	£72 678	£87 528	£98 948	£105 954
Cash Bank On Hand	—	—	—	—	—	£103 792	£108 619	£111 827	£119 008
Debtors	—	£0	£718	£0	£1 404	—	—	£0	£1 744
Other Debtors	—	—	—	—	—	£207	£0	—	—
Creditors	—	—	—	—	£17 814	£17 037	£13 762	£13 197	£15 036
Other Creditors	—	—	—	—	£2 081	£2 091	£1 146	£1 997	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£960	£1 030
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 839	£1 981	£2 087	£2 167
Amounts Owed To Directors	—	—	—	—	—	—	—	£280	£280
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£25 510	£38 236	£61 546	£81 374	£81 374	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8 853	£10 564
Creditors Due Within One Year	£17 162	£19 128	£21 448	£22 133	£17 814	—	—	—	—
Fixed Assets	£157	£117	£88	£595	£595	£446	£566	£318	£238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£180	£142	£106	£80
Net Assets Liabilities Including Pension Asset Liability	£8 505	£19 225	£40 904	£59 836	£59 836	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£281	£271
Profit Loss Account Reserve	£8 405	£19 125	£40 804	£59 736	£59 736	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£446	£566	£318	£318
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 405	£2 405	£2 405	£2 405
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£8 505	£19 225	£40 904	£59 836	£59 836	—	—	—	—
Tangible Fixed Assets	£157	£117	£88	£595	£595	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£604	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 501	£1 501	£1 501	£2 105	£2 105	—	—	—	—
Tangible Fixed Assets Depreciation	£1 344	£1 384	£1 413	£1 510	£1 659	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40	£29	£97	£149	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£15 733	£14 946	£12 616	£11 200	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£300	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£207	£0	£0	£1 744
Value-added Tax Payable	—	—	—	—	—	—	—	£2 066	£2 125

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£8 405

£19 125

£40 804

£59 736

—

Total des actifs

£8 505

£19 225

£40 904

£59 836

£72 578

£87 428

£95 181

£100

Net Assets Liabilities

—

£72 678

£87 528

£98 948

£105 954

Equity

—

£72 578

£87 428

£95 181

£100

Current Assets

£25 510

£38 236

£62 264

£81 374

£90 046

£103 999

£111 827

£120 752

Net Current Assets Liabilities

£8 348

£19 108

£40 816

£59 241

£72 232

£86 962

£94 857

£98 630

£105 716

Total Assets Less Current Liabilities

£8 505

£19 225

£40 904

£59 836

£72 678

£87 528

£98 948

£105 954

Cash Bank On Hand

—

£103 792

£108 619

£111 827

£119 008

Debtors

—

£0

£718

£0

£1 404

—

£0

£1 744

Other Debtors

—

£207

£0

—

Creditors

—

£17 814

£17 037

£13 762

£13 197

£15 036

Other Creditors

—

£2 081

£2 091

£1 146

£1 997

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£960

£1 030

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 839

£1 981

£2 087

£2 167

Amounts Owed To Directors

—

£280

Called Up Share Capital

£100

—

Cash Bank In Hand

£25 510

£38 236

£61 546

£81 374

—

Corporation Tax Payable

—

£8 853

£10 564

Creditors Due Within One Year

£17 162

£19 128

£21 448

£22 133

£17 814

—

Fixed Assets

£157

£117

£88

£595

£446

£566

£318

£238

Increase From Depreciation Charge For Year Property Plant Equipment

—

£180

£142

£106

£80

Net Assets Liabilities Including Pension Asset Liability

£8 505

£19 225

£40 904

£59 836

—

Other Taxation Social Security Payable

—

£281

£271

Profit Loss Account Reserve

£8 405

£19 125

£40 804

£59 736

—

Property Plant Equipment

—

£446

£566

£318

Property Plant Equipment Gross Cost

—

£2 405

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£8 505

£19 225

£40 904

£59 836

—

Tangible Fixed Assets

£157

£117

£88

£595

—

Tangible Fixed Assets Additions

—

£0

£604

—

Tangible Fixed Assets Cost Or Valuation

£1 501

£2 105

—

Tangible Fixed Assets Depreciation

£1 344

£1 384

£1 413

£1 510

£1 659

—

Tangible Fixed Assets Depreciation Charged In Period

—

£40

£29

£97

£149

—

Taxation Social Security Payable

—

£15 733

£14 946

£12 616

£11 200

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£300

—

Trade Debtors Trade Receivables

—

£207

£0

£1 744

Value-added Tax Payable

—

£2 066

£2 125

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Nom	Participation	Pays	Depuis

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