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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

0.01×

損益前年比（2016 vs 2017）損益前年比

-3,610.9%

ROA（当期純利益）（2016）ROA（当期純利益）

31.5%

概要

国名イギリス

ステータスアクティブ

登録番号SC499598

設立04/03/2015

目的その他の清掃サービス

住所149 Mid Street, Keith, Banffshire, AB55 5BJ

確認声明次の期限: 18/03/2023; 最後のメークアップ: 04/03/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日04/03/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (7イベント)

31/03/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2021

ドキュメントでファイルを見る

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

04/03/2015

会社設立

法人設立日： 2015-03-04

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

David Lewis Mackie

75–100% shares

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 David Lewis Mackie (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

149 Mid Street

Keith

Banffshire

AB55 5BJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £46

主な数字

利益／（損失）

2016£46

2017£-1,615

2018—

2019—

2020—

2021—

総資産

2016£146

2017£-1,515

2018£-1,515

2019£6,861

2020£165

2021£80

Net Assets Liabilities

2016—

2017—

2018£-1,515

2019£6,861

2020£165

2021£80

Equity

2016—

2017—

2018£-1,515

2019£6,861

2020£165

2021£80

Current Assets

2016£3,421

2017£16

2018£16

2019£14,107

2020£5,176

2021£9,329

Net Current Assets Liabilities

2016£-914

2017£-2,244

2018£-2,244

2019£6,381

2020£-129

2021£-74

Total Assets Less Current Liabilities

2016£411

2017£-1,250

2018£-1,250

2019£7,126

2020£430

2021£345

Cash Bank On Hand

2016—

2017—

2018£16

2019£9,000

2020£11

2021£4,878

Debtors

2016£2,248

2017£0

2018—

2019£0

2020£5,165

2021£4,451

Creditors

2016—

2017—

2018£2,260

2019£7,726

2020£5,305

2021£0

Other Creditors

2016—

2017—

2018£2,260

2019—

2020—

2021—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£790

2019£976

2020£1,116

2021£1,286

Called Up Share Capital

2016£100

2017£100

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£1,173

2017£16

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£4,335

2017£2,260

2018—

2019—

2020—

2021—

Fixed Assets

2016£1,325

2017£994

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£249

2019£186

2020£140

2021£170

Net Assets Liabilities Including Pension Asset Liability

2016£146

2017£-1,515

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2016£46

2017£-1,615

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017—

2018£994

2019£745

2020£559

2021£419

Property Plant Equipment Gross Cost

2016—

2017—

2018£1,535

2019£1,535

2020£1,535

2021£2,172

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£265

2019£265

2020£265

2021£265

Provisions For Liabilities Charges

2016£265

2017£265

2018—

2019—

2020—

2021—

Shareholder Funds

2016£146

2017£-1,515

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£1,325

2017£994

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1,535

2017£1,535

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£210

2017£541

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016—

2017£331

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£637

Total Inventories

2016—

2017—

2018£0

2019£5,107

2020—

2021—

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

メートル	2016	2017	2018	2019	2020	2021
利益／（損失）	£46	£-1,615	—	—	—	—
総資産	£146	£-1,515	£-1,515	£6,861	£165	£80
Net Assets Liabilities	—	—	£-1,515	£6,861	£165	£80
Equity	—	—	£-1,515	£6,861	£165	£80
Current Assets	£3,421	£16	£16	£14,107	£5,176	£9,329
Net Current Assets Liabilities	£-914	£-2,244	£-2,244	£6,381	£-129	£-74
Total Assets Less Current Liabilities	£411	£-1,250	£-1,250	£7,126	£430	£345
Cash Bank On Hand	—	—	£16	£9,000	£11	£4,878
Debtors	£2,248	£0	—	£0	£5,165	£4,451
Creditors	—	—	£2,260	£7,726	£5,305	£0
Other Creditors	—	—	£2,260	—	—	—
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£790	£976	£1,116	£1,286
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£1,173	£16	—	—	—	—
Creditors Due Within One Year	£4,335	£2,260	—	—	—	—
Fixed Assets	£1,325	£994	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£249	£186	£140	£170
Net Assets Liabilities Including Pension Asset Liability	£146	£-1,515	—	—	—	—
Profit Loss Account Reserve	£46	£-1,615	—	—	—	—
Property Plant Equipment	—	—	£994	£745	£559	£419
Property Plant Equipment Gross Cost	—	—	£1,535	£1,535	£1,535	£2,172
Provisions For Liabilities Balance Sheet Subtotal	—	—	£265	£265	£265	£265
Provisions For Liabilities Charges	£265	£265	—	—	—	—
Shareholder Funds	£146	£-1,515	—	—	—	—
Tangible Fixed Assets	£1,325	£994	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,535	£1,535	—	—	—	—
Tangible Fixed Assets Depreciation	£210	£541	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£331	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£637
Total Inventories	—	—	£0	£5,107	—	—
Value Shares Allotted	£100	—	—	—	—	—