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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

ST THOMAS STREET (BRISTOL) LLP

🇬🇧Regno Unito•Limited Liability Partnership•Liquidazione

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazioneOC412876
Fondato16/07/2016
ScopoNone Supplied
Indirizzo1066 London Road, LEIGH-ON-SEA, Essex, SS9 3NA
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaLimited Liability Partnership
StatoLiquidazione
Data di registrazione16/07/2016
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (7 eventi)

01/11/2024

Indirizzo aggiornato

1066 London Road, LEIGH-ON-SEA, Essex, Ss9 3NA

01/10/2024

Stato modificato

active → liquidation

16/07/2016

Società costituita

Data di costituzione: 2016-07-16

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Hpd St Thomas Bristol Limited

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Nominato: 19/03/2018

—
F3invest Limited

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

Nominato: 16/07/2016

—
Gavin John Gleave

Voting Rights 25 To 50 Percent Limited Liability Partnership · Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership · Right To Appoint And Remove Members As Firm Limited Liability Partnership

Nominato: 16/07/2016 · Dimissioni: 16/11/2016

—
Gavin John Gleave

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Nominato: 16/07/2016 · Dimissioni: 16/11/2016

—

Cronologia della proprietà (4 delle modifiche)

19/03/2018

Nomina Hpd St Thomas Bristol Limited (azienda)

owns or controls

16/11/2016

Dimissioni Gavin John Gleave (persona)

Persona con controllo significativo

16/07/2016

Nomina F3invest Limited (azienda)

owns or controls

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

1066 London Road

LEIGH-ON-SEA

Essex

SS9 3NA

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2017

Totale attività: £5.6M

Cifre chiave

Totale attività

2017£5.637.136
2020£2.453.544
2021—
2023£1.427.854

Net Assets Liabilities

2017—
2020£2.453.544
2021—
2023£1.427.854

Equity

2017—
2020£2.453.544
2021—
2023—

Current Assets

2017£6.276.237
2020£17.350.820
2021—
2023£13.466.096

Net Current Assets Liabilities

2017£5.637.136
2020£13.616.488
2021—
2023—

Total Assets Less Current Liabilities

2017£5.637.136
2020—
2021—
2023—

Cash Bank On Hand

2017£3887
2020£84.785
2021—
2023£4.549.443

Debtors

2017£85.462
2020£1.112.539
2021—
2023£8.916.653

Other Debtors

2017—
2020£378.656
2021—
2023£104.915

Creditors

2017£639.101
2020£3.734.332
2021—
2023£12.038.242

Trade Creditors Trade Payables

2017£287.117
2020£539.221
2021—
2023£872.308

Other Creditors

2017£259.475
2020—
2021—
2023£840

Average Number Employees During Period

2017—
20200
202126.684.229
20230

Accrued Liabilities

2017£92.509
2020—
2021—
2023—

Accrued Liabilities Deferred Income

2017—
2020£190.281
2021—
2023£5.324.997

Amounts Owed By Associates Joint Ventures Participating Interests

2017—
2020£607.500
2021—
2023—

Amounts Owed By Group Undertakings Participating Interests

2017—
2020—
2021—
2023£7.268.973

Amounts Owed By Other Related Parties Other Than Directors

2017—
2020—
2021—
2023£1.534.678

Amounts Owed To Group Undertakings Participating Interests

2017—
2020—
2021—
2023£5.840.937

Amounts Owed To Other Related Parties Other Than Directors

2017—
2020£3.004.830
2021—
2023—

Other Remaining Borrowings

2017£3.199.373
2020£11.162.944
2021—
2023—

Prepayments Accrued Income

2017—
2020£126.383
2021—
2023£8087

Recoverable Value-added Tax

2017£65.462
2020—
2021—
2023—

Total Borrowings

2017—
2020£11.162.944
2021—
2023—

Total Inventories

2017£6.186.888
2020£16.153.496
2021—
2023—

Trade Debtors Trade Receivables

2017£20.000
2020—
2021—
2023—

Work In Progress

2017£6.186.888
2020£16.153.496
2021—
2023—
Metrico2017202020212023
Totale attività£5.637.136£2.453.544—£1.427.854
Net Assets Liabilities—£2.453.544—£1.427.854
Equity—£2.453.544——
Current Assets£6.276.237£17.350.820—£13.466.096
Net Current Assets Liabilities£5.637.136£13.616.488——
Total Assets Less Current Liabilities£5.637.136———
Cash Bank On Hand£3887£84.785—£4.549.443
Debtors£85.462£1.112.539—£8.916.653
Other Debtors—£378.656—£104.915
Creditors£639.101£3.734.332—£12.038.242
Trade Creditors Trade Payables£287.117£539.221—£872.308
Other Creditors£259.475——£840
Average Number Employees During Period—026.684.2290
Accrued Liabilities£92.509———
Accrued Liabilities Deferred Income—£190.281—£5.324.997
Amounts Owed By Associates Joint Ventures Participating Interests—£607.500——
Amounts Owed By Group Undertakings Participating Interests———£7.268.973
Amounts Owed By Other Related Parties Other Than Directors———£1.534.678
Amounts Owed To Group Undertakings Participating Interests———£5.840.937
Amounts Owed To Other Related Parties Other Than Directors—£3.004.830——
Other Remaining Borrowings£3.199.373£11.162.944——
Prepayments Accrued Income—£126.383—£8087
Recoverable Value-added Tax£65.462———
Total Borrowings—£11.162.944——
Total Inventories£6.186.888£16.153.496——
Trade Debtors Trade Receivables£20.000———
Work In Progress£6.186.888£16.153.496——

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 31/01/2023

Archiviato: 31/01/2023

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/01/2022

Archiviato: 31/01/2022

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2020

Archiviato: 31/07/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2017

Archiviato: 31/07/2017

Vista

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Sfogliare altre aziende e persone

🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITEDJonathan Claude KHAYATYONN PING HSURAPHAEL THIERRY JEAN MARIE PLANUD
Quota di patrimonio netto (2023)Quota di patrimonio netto
100%
Totale attività anno su anno (2017 vs 2020)Totale attività anno su anno
-56,5%
CAGR totale attività (2017–2023)CAGR totale attività
-36,7%
Attività nette correnti anno su anno (2017 vs 2020)Attività nette correnti anno su anno
+141,5%
Attività nette correnti (2020)Attività nette correnti
13.616.488 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Totale attività anno su anno (2017 vs 2020)
-56,5%
Attività nette correnti anno su anno (2017 vs 2020)
+141,5%
CAGR totale attività (2017–2023)
-36,7%

Capitale circolante e liquidità

Attività nette correnti (2017)
5.637.136 £
  2. –
  3. –
  4. –ST THOMAS STREET (BRISTOL) LLP
Attività nette correnti (2020)
13.616.488 £

Struttura del capitale

Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2023)
100%
Casa
Regno Unito
Leigh-on-sea