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

流動比率（2016）流動比率

0.17×

自己資本比率（2020）自己資本比率

100%

総資産前年比（2015 vs 2016）総資産前年比

+100%

概要

国名イギリス

ステータスアクティブ

登録番号08673955

設立03/09/2013

目的通信販売またはインターネットによる小売販売

住所63 Charles Road, Holt, Norfolk, NR25 6DA

確認声明次の期限: 17/09/2022; 最後のメークアップ: 03/09/2021

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03/09/2013

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 (9イベント)

01/09/2022

住所更新

63 Charles Road, Holt, Norfolk, Nr25 6DA

30/09/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2020

ドキュメントでファイルを見る

03/09/2013

会社設立

法人設立日： 2013-09-03

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

Alexandra Stubbs

75–100% shares

就任日: 03/09/2016

87.5%

オーナーシップ・タイムライン (1の変更)

03/09/2016

就任 Alexandra Stubbs (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

63 Charles Road

Holt

Norfolk

NR25 6DA

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £-10.3K

主な数字

利益／（損失）

2014£-10,287

2015£-10,287

2016—

2017—

2018—

2019—

2020—

総資産

2014£-10,286

2015£-19,514

2016£1

2017£1

2018£1

2019£1

2020£1

Net Assets Liabilities

2014—

2015—

2016£-24,959

2017£-29,556

2018£-34,566

2019£-39,817

2020£-44,770

Equity

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Current Assets

2014—

2015£772

2016£5,345

2017£5,330

2018£4,599

2019£4,248

2020£3,317

Net Current Assets Liabilities

2014£-10,286

2015£-19,514

2016£-25,490

2017£-30,097

2018£-34,972

2019£-40,122

2020£-44,999

Total Assets Less Current Liabilities

2014£-10,286

2015£-19,514

2016£-24,959

2017£-29,556

2018£-34,566

2019£-39,817

2020£-44,770

Cash Bank On Hand

2014—

2015—

2016£247

2017£268

2018£327

2019£143

2020£317

Debtors

2014—

2015—

2016£98

2017£62

2018£22

2019£105

2020£0

Creditors

2014—

2015—

2016£30,835

2017£35,427

2018£39,571

2019£44,370

2020£48,316

Trade Creditors Trade Payables

2014—

2015—

2016£232

2017£409

2018£864

2019£889

2020£226

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20180

20190

20201

Accrued Liabilities Deferred Income

2014—

2015—

2016£624

2017£600

2018£550

2019£538

2020£1,127

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£357

2018£492

2019£593

2020£669

Amounts Owed To Directors

2014—

2015—

2016£24,491

2017£34,182

2018£37,811

2019£41,327

2020£46,832

Bank Borrowings Overdrafts

2014—

2015—

2016£5,488

2017£220

2018£346

2019£1,616

2020£67

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£178

2015£178

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£10,464

2015£20,286

2016£30,835

2017—

2018—

2019—

2020—

Fixed Assets

2014—

2015£0

2016£531

2017£541

2018£406

2019£305

2020£229

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£180

2018£135

2019£101

2020£76

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£-19,514

2016£-24,959

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-10,287

2015£-10,287

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£531

2017£541

2018£406

2019£305

2020£305

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£898

2018£898

2019£898

2020£898

Raw Materials

2014—

2015—

2016£5,000

2017£0

2018—

2019—

2020—

Recoverable Value-added Tax

2014—

2015—

2016£67

2017—

2018£22

2019£105

2020—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-10,286

2015£-19,514

2016£-24,959

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£190

2018—

2019—

2020—

Total Inventories

2014—

2015—

2016£5,000

2017£5,000

2018£4,250

2019£4,000

2020£3,000

Trade Debtors Trade Receivables

2014—

2015—

2016£31

2017£62

2018£0

2019—

2020—

Value-added Tax Payable

2014—

2015—

2016—

2017£16

2018—

2019—

2020£64

メートル	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-10,287	£-10,287	—	—	—	—	—
総資産	£-10,286	£-19,514	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	£-24,959	£-29,556	£-34,566	£-39,817	£-44,770
Equity	—	—	£1	£1	£1	£1	£1
Current Assets	—	£772	£5,345	£5,330	£4,599	£4,248	£3,317
Net Current Assets Liabilities	£-10,286	£-19,514	£-25,490	£-30,097	£-34,972	£-40,122	£-44,999
Total Assets Less Current Liabilities	£-10,286	£-19,514	£-24,959	£-29,556	£-34,566	£-39,817	£-44,770
Cash Bank On Hand	—	—	£247	£268	£327	£143	£317
Debtors	—	—	£98	£62	£22	£105	£0
Creditors	—	—	£30,835	£35,427	£39,571	£44,370	£48,316
Trade Creditors Trade Payables	—	—	£232	£409	£864	£889	£226
Number Shares Allotted	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	1
Accrued Liabilities Deferred Income	—	—	£624	£600	£550	£538	£1,127
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£357	£492	£593	£669
Amounts Owed To Directors	—	—	£24,491	£34,182	£37,811	£41,327	£46,832
Bank Borrowings Overdrafts	—	—	£5,488	£220	£346	£1,616	£67
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£178	£178	—	—	—	—	—
Creditors Due Within One Year	£10,464	£20,286	£30,835	—	—	—	—
Fixed Assets	—	£0	£531	£541	£406	£305	£229
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£180	£135	£101	£76
Net Assets Liabilities Including Pension Asset Liability	—	£-19,514	£-24,959	—	—	—	—
Profit Loss Account Reserve	£-10,287	£-10,287	—	—	—	—	—
Property Plant Equipment	—	—	£531	£541	£406	£305	£305
Property Plant Equipment Gross Cost	—	—	—	£898	£898	£898	£898
Raw Materials	—	—	£5,000	£0	—	—	—
Recoverable Value-added Tax	—	—	£67	—	£22	£105	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£-10,286	£-19,514	£-24,959	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£190	—	—	—
Total Inventories	—	—	£5,000	£5,000	£4,250	£4,000	£3,000
Trade Debtors Trade Receivables	—	—	£31	£62	£0	—	—
Value-added Tax Payable	—	—	—	£16	—	—	£64