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🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

2.32×

損益前年比（2015 vs 2016）損益前年比

+32%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータス清算

登録番号09038850

設立14/05/2014

目的宿泊施設を伴わないその他のソーシャルワーク活動（n.e.c.

住所49 Duke Street, Darlington, County Durham, DL3 7SD

確認声明次の期限: 28/05/2023; 最後のメークアップ: 14/05/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日14/05/2014

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (8イベント)

01/11/2023

住所更新

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

01/11/2023

ステータス変更

active - proposal to strike off → liquidation

14/05/2014

会社設立

法人設立日： 2014-05-14

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

Dana Maureen Marrett

75–100% shares

就任日: 27/06/2019

87.5%

オーナーシップ・タイムライン (1の変更)

27/06/2019

就任 Dana Maureen Marrett (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

49 Duke Street

Darlington

County Durham

DL3 7SD

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £15.1K

主な数字

利益／（損失）

2015£15,112

2016£19,950

2017—

2018—

総資産

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£6,300

2016£9,150

2017£0

2018£4,047

Other Debtors

2015—

2016—

2017—

2018£4,047

Creditors

2015—

2016£14,482

2017£17,017

2018£17,004

Trade Creditors Trade Payables

2015—

2016£2,204

2017£2,222

2018£2,222

Other Creditors

2015—

2016—

2017—

2018£1,498

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£3,500

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£880

2018£1,378

Administration Support Average Number Employees

2015—

20160

20171

2018—

Advances Credits Directors

2015—

2016—

2017£1,498

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£1,498

2018—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017—

2018£3,500

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£5,730

2018—

Corporation Tax Payable

2015—

2016£12,220

2017£1,547

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£8,250

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£1,378

2018£1,378

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£6,300

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015—

2016£1,378

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1,378

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£9,784

Trade Debtors Trade Receivables

2015—

2016£8,550

2017£0

2018—

Value Shares Allotted

2015—

2016£1

2017—

2018—

メートル	2015	2016	2017	2018
利益／（損失）	£15,112	£19,950	—	—
総資産	£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	£6,300	£9,150	£0	£4,047
Other Debtors	—	—	—	£4,047
Creditors	—	£14,482	£17,017	£17,004
Trade Creditors Trade Payables	—	£2,204	£2,222	£2,222
Other Creditors	—	—	—	£1,498
Number Shares Allotted	100	100	100	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	0	1	—
Accrued Liabilities Deferred Income	—	£0	£3,500	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£880	£1,378
Administration Support Average Number Employees	—	0	1	—
Advances Credits Directors	—	—	£1,498	—
Advances Credits Made In Period Directors	—	—	£34,939	—
Advances Credits Repaid In Period Directors	—	—	£37,038	—
Amounts Owed To Directors	—	—	£1,498	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£3,500
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£24,290	£24,425	—	—
Comprehensive Income Expense	—	£49,838	£5,730	—
Corporation Tax Payable	—	£12,220	£1,547	—
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	£8,250	—
Profit Loss Account Reserve	£15,112	£19,950	—	—
Property Plant Equipment	—	£957	£957	£498
Property Plant Equipment Gross Cost	—	—	£1,378	£1,378
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£15,212	£20,050	—	—
Stocks Inventory	£6,300	—	—	—
Tangible Fixed Assets Additions	—	£1,378	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,378	—	—
Tangible Fixed Assets Depreciation	—	£421	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£421	—	—
Taxation Social Security Payable	—	—	—	£9,784
Trade Debtors Trade Receivables	—	£8,550	£0	—
Value Shares Allotted	—	£1	—	—