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🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

2,32×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+32%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number09038850

Founded14/05/2014

PurposeOther social work activities without accommodation n.e.c.

Address49 Duke Street, Darlington, County Durham, DL3 7SD

Confirmation StatementNext due: 28/05/2023; Last made up: 14/05/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date14/05/2014

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

01/11/2023

Address updated

49 Duke Street, Darlington, County Durham, Dl3 7SD

01/11/2023

Status changed

active - proposal to strike off → liquidation

14/05/2014

Company incorporated

Incorporation date: 2014-05-14

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Dana Maureen Marrett

75–100% shares

Appointed: 27/06/2019

87.5%

Ownership Timeline (1 changes)

27/06/2019

Appointed Dana Maureen Marrett (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

49 Duke Street

Darlington

County Durham

DL3 7SD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £15.1K

Key figures

Profit / (loss)

2015£15.112

2016£19.950

2017—

2018—

Total assets

2015£15.212

2016£19.950

2017£10.680

2018£10.793

Net Assets Liabilities

2015—

2016£20.050

2017£10.780

2018£10.793

Equity

2015—

2016£19.950

2017£10.680

2018£10.793

Current Assets

2015£30.590

2016£33.575

2017£27.299

2018£27.299

Net Current Assets Liabilities

2015£15.212

2016£19.093

2017£10.282

2018£10.295

Total Assets Less Current Liabilities

2015£15.212

2016£20.050

2017£10.780

2018—

Cash Bank On Hand

2015—

2016£24.425

2017£27.299

2018£27.299

Debtors

2015£6300

2016£9150

2017£0

2018£4047

Other Debtors

2015—

2016—

2017—

2018£4047

Creditors

2015—

2016£14.482

2017£17.017

2018£17.004

Trade Creditors Trade Payables

2015—

2016£2204

2017£2222

2018£2222

Other Creditors

2015—

2016—

2017—

2018£1498

Number Shares Allotted

2015100

2016100

2017100

2018—

Par Value Share

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2015—

20160

20171

2018—

Accrued Liabilities Deferred Income

2015—

2016£0

2017£3500

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£880

2018£1378

Administration Support Average Number Employees

2015—

20160

20171

2018—

Advances Credits Directors

2015—

2016—

2017£1498

2018—

Advances Credits Made In Period Directors

2015—

2016—

2017£34.939

2018—

Advances Credits Repaid In Period Directors

2015—

2016—

2017£37.038

2018—

Amounts Owed To Directors

2015—

2016—

2017£1498

2018—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017—

2018£3500

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£24.290

2016£24.425

2017—

2018—

Comprehensive Income Expense

2015—

2016£49.838

2017£5730

2018—

Corporation Tax Payable

2015—

2016£12.220

2017£1547

2018—

Creditors Due Within One Year

2015£15.378

2016£14.482

2017—

2018—

Final Dividends Paid

2015—

2016£45.000

2017£15.000

2018—

Fixed Assets

2015—

2016£957

2017£498

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£459

2018£498

Net Assets Liabilities Including Pension Asset Liability

2015£15.212

2016£20.050

2017—

2018—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

Other Taxation Social Security Payable

2015—

2016£58

2017£8250

2018—

Profit Loss Account Reserve

2015£15.112

2016£19.950

2017—

2018—

Property Plant Equipment

2015—

2016£957

2017£957

2018£498

Property Plant Equipment Gross Cost

2015—

2016—

2017£1378

2018£1378

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£15.212

2016£20.050

2017—

2018—

Stocks Inventory

2015£6300

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015—

2016£1378

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1378

2017—

2018—

Tangible Fixed Assets Depreciation

2015—

2016£421

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£421

2017—

2018—

Taxation Social Security Payable

2015—

2016—

2017—

2018£9784

Trade Debtors Trade Receivables

2015—

2016£8550

2017£0

2018—

Value Shares Allotted

2015—

2016£1

2017—

2018—

Metric	2015	2016	2017	2018
Profit / (loss)	£15.112	£19.950	—	—
Total assets	£15.212	£19.950	£10.680	£10.793
Net Assets Liabilities	—	£20.050	£10.780	£10.793
Equity	—	£19.950	£10.680	£10.793
Current Assets	£30.590	£33.575	£27.299	£27.299
Net Current Assets Liabilities	£15.212	£19.093	£10.282	£10.295
Total Assets Less Current Liabilities	£15.212	£20.050	£10.780	—
Cash Bank On Hand	—	£24.425	£27.299	£27.299
Debtors	£6300	£9150	£0	£4047
Other Debtors	—	—	—	£4047
Creditors	—	£14.482	£17.017	£17.004
Trade Creditors Trade Payables	—	£2204	£2222	£2222
Other Creditors	—	—	—	£1498
Number Shares Allotted	100	100	100	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	0	1	—
Accrued Liabilities Deferred Income	—	£0	£3500	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£880	£1378
Administration Support Average Number Employees	—	0	1	—
Advances Credits Directors	—	—	£1498	—
Advances Credits Made In Period Directors	—	—	£34.939	—
Advances Credits Repaid In Period Directors	—	—	£37.038	—
Amounts Owed To Directors	—	—	£1498	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£3500
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£24.290	£24.425	—	—
Comprehensive Income Expense	—	£49.838	£5730	—
Corporation Tax Payable	—	£12.220	£1547	—
Creditors Due Within One Year	£15.378	£14.482	—	—
Final Dividends Paid	—	£45.000	£15.000	—
Fixed Assets	—	£957	£498	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£459	£498
Net Assets Liabilities Including Pension Asset Liability	£15.212	£20.050	—	—
Nominal Value Allotted Share Capital	—	—	£1	—
Other Taxation Social Security Payable	—	£58	£8250	—
Profit Loss Account Reserve	£15.112	£19.950	—	—
Property Plant Equipment	—	£957	£957	£498
Property Plant Equipment Gross Cost	—	—	£1378	£1378
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£15.212	£20.050	—	—
Stocks Inventory	£6300	—	—	—
Tangible Fixed Assets Additions	—	£1378	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1378	—	—
Tangible Fixed Assets Depreciation	—	£421	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£421	—	—
Taxation Social Security Payable	—	—	—	£9784
Trade Debtors Trade Receivables	—	£8550	£0	—
Value Shares Allotted	—	£1	—	—