STRING LIMITED, OXTED, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-63.3K

Key figures

Profit / (loss)

2011£-63.315

2012£-44.735

2013£-34.661

2014£20.157

2015£79.212

2021—

2022—

2023—

2024—

Total assets

2011£-63.215

2012£-22.122

2013£-12.048

2014£20.270

2015£79.325

2021—

2022£663.134

2023£561.963

2024£524.036

Equity

2011—

2012—

2013—

2014—

2015—

2021—

2022£663.134

2023£561.963

2024£524.036

Current Assets

2011£48.812

2012£130.289

2013£530.348

2014£705.058

2015£139.440

2021—

2022£674.312

2023£574.362

2024—

Net Current Assets Liabilities

2011£-65.233

2012£3631

2013£15.735

2014£20.270

2015£79.325

2021—

2022£663.133

2023£561.962

2024£524.035

Total Assets Less Current Liabilities

2011£-63.215

2012£7878

2013£17.952

2014£20.270

2015£79.325

2021—

2022£663.134

2023£561.963

2024£524.036

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2021—

2022£9586

2023£6343

2024—

Debtors

2011£599

2012£130.000

2013£530.261

2014£61.788

2015£98.430

2021—

2022£664.726

2023£568.019

2024£534.446

Other Debtors

2011—

2012—

2013—

2014—

2015—

2021—

2022£664.726

2023£568.019

2024£534.446

Creditors

2011—

2012—

2013—

2014—

2015—

2021—

2022£11.179

2023£12.400

2024£10.411

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2021—

2022—

2023£0

2024£12.690

Other Creditors

2011—

2012—

2013—

2014—

2015—

2021—

2022£0

2023£709

2024—

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2021—

2022£1

2023£1

2024£1

Number Shares Allotted

201128

20120

2013—

201411.341

201511.300

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013—

2014£0

2015£0

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20212

20222

20232

20242

Called Up Share Capital

2011£100

2012£113

2013£113

2014£113

2015£113

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£48.213

2012£289

2013£87

2014£643.270

2015£41.010

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£0

2012£30.000

2013£30.000

2014£0

2015—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£114.045

2012£126.658

2013£514.613

2014£684.788

2015£60.115

2021—

2022—

2023—

2024—

Fixed Assets

2011£2018

2012£4247

2013£2217

2014£0

2015—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-63.215

2012£-22.122

2013£-12.048

2014£20.270

2015£79.325

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2021—

2022£1

2023£1

2024£1

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2021—

2022£11.179

2023£11.691

2024£-2279

Profit Loss Account Reserve

2011£-63.315

2012£-44.735

2013£-34.661

2014£20.157

2015£79.212

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£28

2012£0

2013£113

2014£113

2015£113

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-63.215

2012£-22.122

2013£-12.048

2014£20.270

2015£79.325

2021—

2022—

2023—

2024—

Share Premium Account

2011£0

2012£22.500

2013£22.500

2014£0

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£2018

2012£4247

2013£2217

2014£0

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£4764

2013—

2014£0

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£2982

2012£7746

2013£8542

2014£8542

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£964

2012£3499

2013£6325

2014£8542

2015—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2535

2013—

2014£2217

2015—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2021	2022	2023	2024
Profit / (loss)	£-63.315	£-44.735	£-34.661	£20.157	£79.212	—	—	—	—
Total assets	£-63.215	£-22.122	£-12.048	£20.270	£79.325	—	£663.134	£561.963	£524.036
Equity	—	—	—	—	—	—	£663.134	£561.963	£524.036
Current Assets	£48.812	£130.289	£530.348	£705.058	£139.440	—	£674.312	£574.362	—
Net Current Assets Liabilities	£-65.233	£3631	£15.735	£20.270	£79.325	—	£663.133	£561.962	£524.035
Total Assets Less Current Liabilities	£-63.215	£7878	£17.952	£20.270	£79.325	—	£663.134	£561.963	£524.036
Cash Bank On Hand	—	—	—	—	—	—	£9586	£6343	—
Debtors	£599	£130.000	£530.261	£61.788	£98.430	—	£664.726	£568.019	£534.446
Other Debtors	—	—	—	—	—	—	£664.726	£568.019	£534.446
Creditors	—	—	—	—	—	—	£11.179	£12.400	£10.411
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£12.690
Other Creditors	—	—	—	—	—	—	£0	£709	—
Investments Fixed Assets	—	—	—	—	—	—	£1	£1	£1
Number Shares Allotted	28	0	—	11.341	11.300	—	—	—	—
Par Value Share	—	£1	—	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£100	£113	£113	£113	£113	—	—	—	—
Cash Bank In Hand	£48.213	£289	£87	£643.270	£41.010	—	—	—	—
Creditors Due After One Year	£0	£30.000	£30.000	£0	—	—	—	—	—
Creditors Due Within One Year	£114.045	£126.658	£514.613	£684.788	£60.115	—	—	—	—
Fixed Assets	£2018	£4247	£2217	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-63.215	£-22.122	£-12.048	£20.270	£79.325	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	—	—	£11.179	£11.691	£-2279
Profit Loss Account Reserve	£-63.315	£-44.735	£-34.661	£20.157	£79.212	—	—	—	—
Share Capital Allotted Called Up Paid	£28	£0	£113	£113	£113	—	—	—	—
Shareholder Funds	£-63.215	£-22.122	£-12.048	£20.270	£79.325	—	—	—	—
Share Premium Account	£0	£22.500	£22.500	£0	—	—	—	—	—
Tangible Fixed Assets	£2018	£4247	£2217	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4764	—	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2982	£7746	£8542	£8542	—	—	—	—	—
Tangible Fixed Assets Depreciation	£964	£3499	£6325	£8542	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2535	—	£2217	—	—	—	—	—

STRING LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Alan Maxwell (person)

Appointed Ceri Anne Maxwell (person)

Appointed Johan Overbye (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure