ALBATA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,99×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

99,9%

Rácio de capital próprio (2020)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05903639

Fundada11/08/2006

Objeto socialWholesale of clothing and footwear; Management consultancy activities other than financial management

EndereçoWalnut House, 34 Rose Street, Wokingham, Berkshire, RG40 1XU

Declaração de confirmaçãoPróximo vencimento: 22/08/2021; Última elaboração: 08/08/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/08/2006

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (7 eventos)

31/08/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2020

Ver ficheiro em Documentos

31/08/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2019

Ver ficheiro em Documentos

11/08/2006

Empresa constituída

Data de constituição: 2006-08-11

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Dawn Ledgard

25–50% shares

Nomeado em: 01/08/2016

37.5%

John David Ledgard

25–50% shares

Nomeado em: 01/08/2016

37.5%

Linha do tempo de propriedade (2 alterações)

01/08/2016

Nomeação Dawn Ledgard (pessoa)

Pessoa com controle significativo

01/08/2016

Nomeação John David Ledgard (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

Walnut House

34 Rose Street

Wokingham

Berkshire

RG40 1XU

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £88.1K

Indicadores

Lucro / (prejuízo)

2015£88.059

2016—

2017—

2018—

2019—

2020—

Ativo total

2015£88.159

2016£65.496

2017£19.796

2018£4.897

2019£4.094

2020£4.090

Equity

2015—

2016—

2017£19.796

2018£4.897

2019£4.094

2020£4.090

Current Assets

2015£104.805

2016£110.483

2017£58.173

2018£40.633

2019£48.862

2020£52.019

Net Current Assets Liabilities

2015£86.039

2016£55.009

2017£10.756

2018£-1.983

2019£399

2020£2.410

Total Assets Less Current Liabilities

2015£88.159

2016£65.496

2017£19.796

2018£4.897

2019£4.094

2020£4.090

Debtors

2015£8.136

2016—

2017—

2018—

2019—

2020—

Creditors

2015—

2016—

2017£47.417

2018£42.616

2019£48.463

2020£49.609

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

Capital Reserves

2015—

2016£65.496

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£67.760

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£18.766

2016£55.474

2017—

2018—

2019—

2020—

Fixed Assets

2015£2.120

2016£10.487

2017£9.040

2018£6.880

2019£3.695

2020£1.680

Intangible Fixed Assets

2015£9.200

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2015£10.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£800

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2015£800

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£10.000

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£88.059

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2015£88.159

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2015£28.909

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£2.120

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£5.169

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£3.882

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£833

2016—

2017—

2018—

2019—

2020—

Métrica	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£88.059	—	—	—	—	—
Ativo total	£88.159	£65.496	£19.796	£4.897	£4.094	£4.090
Equity	—	—	£19.796	£4.897	£4.094	£4.090
Current Assets	£104.805	£110.483	£58.173	£40.633	£48.862	£52.019
Net Current Assets Liabilities	£86.039	£55.009	£10.756	£-1.983	£399	£2.410
Total Assets Less Current Liabilities	£88.159	£65.496	£19.796	£4.897	£4.094	£4.090
Debtors	£8.136	—	—	—	—	—
Creditors	—	—	£47.417	£42.616	£48.463	£49.609
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2
Called Up Share Capital	£100	—	—	—	—	—
Capital Reserves	—	£65.496	—	—	—	—
Cash Bank In Hand	£67.760	—	—	—	—	—
Creditors Due Within One Year	£18.766	£55.474	—	—	—	—
Fixed Assets	£2.120	£10.487	£9.040	£6.880	£3.695	£1.680
Intangible Fixed Assets	£9.200	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£800	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£800	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	—	—	—	—	—
Profit Loss Account Reserve	£88.059	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£88.159	—	—	—	—	—
Stocks Inventory	£28.909	—	—	—	—	—
Tangible Fixed Assets	£2.120	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.169	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.882	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£833	—	—	—	—	—

Documentos

IA de documentos

Contas do exercício que termina em: 31/08/2015

Arquivado: 31/08/2015

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ALBATA LTD

Resumo

Legal e status

Linha do tempo (7 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Dawn Ledgard (pessoa)

Nomeação John David Ledgard (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ALBATA LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Saúde financeira

Crescimento

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