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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07392730
Founded30/09/2010
PurposeElectrical installation
Address13 Compton Close, Eastleigh, Hampshire, SO50 4RE
Confirmation StatementNext due: 14/10/2024; Last made up: 30/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date30/09/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/08/2024

Status changed

active → active - proposal to strike off

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

30/09/2010

Company incorporated

Incorporation date: 2010-09-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nigel Cooke

25–50% shares

Appointed: 06/04/2016

37.5%
Steve Roberts

25–50% shares

Appointed: 06/04/2016

37.5%
Steve Roberts

25–50% shares

Appointed: 06/04/2016

37.5%
Nigel Cooke

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Nigel Cooke (person)

Person with significant control

06/04/2016

Appointed Steve Roberts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

13 Compton Close

Eastleigh

Hampshire

SO50 4RE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £12.3K

Key figures

Profit / (loss)

2012£12.256
2013£12.256
2014£15.913
2015£51.929
2016£71.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£12.258
2013£12.258
2014£15.915
2015£51.931
2016£71.046
2017£65.620
2018£13.639
2019£13.892
2020£8188
2021£6665
2022£3418
2023£4863

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£65.620
2018£13.639
2019£13.892
2020£8188
2021£6665
2022£3418
2023£4863

Equity

2012—
2013—
2014—
2015—
2016—
2017£65.620
2018£13.639
2019£13.892
2020£8188
2021£6665
2022£3418
2023£4863

Current Assets

2012£35.224
2013£35.224
2014£61.640
2015£93.282
2016£124.418
2017£91.810
2018£26.557
2019£28.357
2020£21.598
2021£15.691
2022£14.250
2023£13.871

Net Current Assets Liabilities

2012£12.258
2013£12.258
2014£15.915
2015£51.931
2016£71.046
2017£65.620
2018£13.639
2019£13.892
2020£7725
2021£6318
2022£3157
2023£4667

Total Assets Less Current Liabilities

2012£12.258
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£71.890
2018£17.329
2019£13.582
2020£13.063
2021£15.556
2022£8715
2023£7511

Debtors

2012£17.474
2013£17.474
2014£42.726
2015£32.444
2016£50.044
2017£19.920
2018£9228
2019£14.775
2020£8535
2021£135
2022£5535
2023£6360

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£108
2018£108
2019£135
2020£135
2021£135
2022£135
2023—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£26.190
2018£12.918
2019£14.465
2020£13.873
2021£9373
2022£11.093
2023£9204

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£645
2018£700
2019£699
2020£800
2021£799
2022£2264
2023£1

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£20
2020£136
2021£222
2022£287
2023£336

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£483
2020—
2021—
2022—
2023—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Capital Employed

2012—
2013£12.258
2014£15.915
2015£51.931
2016£71.046
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£17.750
2013£17.750
2014£18.914
2015£60.838
2016£74.374
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012—
2013£22.966
2014£45.725
2015£41.351
2016£53.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£22.966
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£20
2020£116
2021£86
2022£65
2023£49

Net Assets Liabilities Including Pension Asset Liability

2012£12.258
2013£12.258
2014£15.915
2015£51.931
2016£71.046
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£12.256
2013£12.256
2014£15.913
2015£51.929
2016£71.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£463
2020£463
2021£347
2022£261
2023£196

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£483
2020£483
2021£483
2022£483
2023£483

Share Capital Allotted Called Up Paid

2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£12.258
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£24.165
2018£12.218
2019£12.386
2020£11.693
2021£5814
2022£8829
2023£9203

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£19.920
2018£9120
2019£14.640
2020£8400
2021£5400
2022£5400
2023£6360
Metric201220132014201520162017201820192020202120222023
Profit / (loss)£12.256£12.256£15.913£51.929£71.044———————
Total assets£12.258£12.258£15.915£51.931£71.046£65.620£13.639£13.892£8188£6665£3418£4863
Net Assets Liabilities—————£65.620£13.639£13.892£8188£6665£3418£4863
Equity—————£65.620£13.639£13.892£8188£6665£3418£4863
Current Assets£35.224£35.224£61.640£93.282£124.418£91.810£26.557£28.357£21.598£15.691£14.250£13.871
Net Current Assets Liabilities£12.258£12.258£15.915£51.931£71.046£65.620£13.639£13.892£7725£6318£3157£4667
Total Assets Less Current Liabilities£12.258———————————
Cash Bank On Hand—————£71.890£17.329£13.582£13.063£15.556£8715£7511
Debtors£17.474£17.474£42.726£32.444£50.044£19.920£9228£14.775£8535£135£5535£6360
Other Debtors—————£108£108£135£135£135£135—
Creditors—————£26.190£12.918£14.465£13.873£9373£11.093£9204
Other Creditors—————£645£700£699£800£799£2264£1
Par Value Share—£1£1£1£1———————
Average Number Employees During Period————————2222
Accumulated Depreciation Impairment Property Plant Equipment———————£20£136£222£287£336
Additions Other Than Through Business Combinations Property Plant Equipment———————£483————
Called Up Share Capital£2£2£2£2£2———————
Capital Employed—£12.258£15.915£51.931£71.046———————
Cash Bank In Hand£17.750£17.750£18.914£60.838£74.374———————
Creditors Due Within One Year—£22.966£45.725£41.351£53.372———————
Creditors Due Within One Year Total Current Liabilities£22.966———————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£20£116£86£65£49
Net Assets Liabilities Including Pension Asset Liability£12.258£12.258£15.915£51.931£71.046———————
Profit Loss Account Reserve£12.256£12.256£15.913£51.929£71.044———————
Property Plant Equipment———————£463£463£347£261£196
Property Plant Equipment Gross Cost———————£483£483£483£483£483
Share Capital Allotted Called Up Paid—£2£2£2£2———————
Shareholder Funds£12.258———————————
Taxation Social Security Payable—————£24.165£12.218£12.386£11.693£5814£8829£9203
Trade Debtors Trade Receivables—————£19.920£9120£14.640£8400£5400£5400£6360

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
Current ratio (2016)Current ratio
2,33×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+36,8%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+42,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+29,8%
YoY total assets (2013 vs 2014)
+29,8%
YoY net current assets (2013 vs 2014)
+29,8%
YoY profit / (loss) (2014 vs 2015)
+226,3%
YoY total assets (2014 vs 2015)
+226,3%
  2. –
  3. –
  4. –S&N BMS LTD
YoY net current assets (2014 vs 2015)
+226,3%
YoY profit / (loss) (2015 vs 2016)
+36,8%
YoY total assets (2015 vs 2016)
+36,8%
YoY net current assets (2015 vs 2016)
+36,8%
YoY total assets (2016 vs 2017)
-7,6%
YoY net current assets (2016 vs 2017)
-7,6%
YoY total assets (2017 vs 2018)
-79,2%
YoY net current assets (2017 vs 2018)
-79,2%
YoY total assets (2018 vs 2019)
+1,9%
YoY net current assets (2018 vs 2019)
+1,9%
YoY total assets (2019 vs 2020)
-41,1%
YoY net current assets (2019 vs 2020)
-44,4%
YoY total assets (2020 vs 2021)
-18,6%
YoY net current assets (2020 vs 2021)
-18,2%
YoY total assets (2021 vs 2022)
-48,7%
YoY net current assets (2021 vs 2022)
-50%
YoY total assets (2022 vs 2023)
+42,3%
YoY net current assets (2022 vs 2023)
+47,8%
CAGR total assets (2012–2023)
-8,1%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2012)
12.258 £
Current ratio (2013)
1,53×
Net current assets (2013)
12.258 £
Current ratio (2014)
1,35×
Net current assets (2014)
15.915 £
Current ratio (2015)
2,26×
Net current assets (2015)
51.931 £
Current ratio (2016)
2,33×
Net current assets (2016)
71.046 £
Net current assets (2017)
65.620 £
Net current assets (2018)
13.639 £
Net current assets (2019)
13.892 £
Net current assets (2020)
7725 £
Net current assets (2021)
6318 £
Net current assets (2022)
3157 £
Net current assets (2023)
4667 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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