SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BADNAMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
0,35×
Lucro / (prejuízo) ano contra ano (2015 vs. 2017)Lucro / (prejuízo) ano contra ano
-385,4%
Rácio de capital próprio (2021)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05590830
Fundada12/10/2005
Objeto socialManufacture of other special-purpose machinery n.e.c.
EndereçoThe Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS
Declaração de confirmaçãoPróximo vencimento: 14/08/2023; Última elaboração: 31/07/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/10/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

30/04/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2021

Ver ficheiro em Documentos

30/04/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2020

Ver ficheiro em Documentos

12/10/2005

Empresa constituída

Data de constituição: 2005-10-12

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christopher James Tarling

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Michael Christopher Pearson

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 13/04/2019

62.5%
Michael Christopher Pearson

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 13/04/2019

62.5%

Linha do tempo de propriedade (3 alterações)

13/04/2019

Saída Michael Christopher Pearson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Christopher James Tarling (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Michael Christopher Pearson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Granary Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-9.8K

Indicadores

Lucro / (prejuízo)

2013£-9.786
2014£-17.903
2015£-19.497
2017£-94.648
2018—
2019—
2020—
2021—

Ativo total

2013£-9.586
2014£-17.703
2015£-19.297
2017£-94.448
2018£-24.571
2019£-31.401
2020£36.608
2021£40.795

Net Assets Liabilities

2013—
2014—
2015—
2017—
2018£-24.571
2019£-31.401
2020£36.608
2021£40.795

Equity

2013—
2014—
2015—
2017—
2018£-24.571
2019£-31.401
2020£36.608
2021£40.795

Current Assets

2013£57.910
2014£41.072
2015£41.795
2017£51.864
2018£100.850
2019£64.839
2020£114.276
2021£61.347

Net Current Assets Liabilities

2013£-11.990
2014£-19.455
2015£-20.511
2017£-95.209
2018£-25.378
2019£-31.866
2020£36.352
2021£40.603

Total Assets Less Current Liabilities

2013£-9.586
2014£-17.703
2015£-19.297
2017£-94.448
2018£-24.445
2019£-31.340
2020£36.633
2021£40.813

Cash Bank On Hand

2013—
2014—
2015—
2017—
2018£96.873
2019£62.455
2020£113.507
2021£59.309

Debtors

2013£3.387
2014£16.930
2015£20.745
2017£42.569
2018£3.477
2019£1.884
2020£269
2021£1.538

Other Debtors

2013—
2014—
2015—
2017—
2018£0
2019£235
2020—
2021—

Creditors

2013—
2014—
2015—
2017—
2018£126.228
2019£96.705
2020£77.924
2021£20.744

Trade Creditors Trade Payables

2013—
2014—
2015—
2017—
2018£0
2019£12
2020£635
2021—

Number Shares Allotted

2013200
2014200
2015200
2017200
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021200

Par Value Share

2013£1
2014£1
2015£1
2017£1
2018—
2019—
2020—
2021£1

Accrued Liabilities

2013—
2014—
2015—
2017—
2018£0
2019£2.035
2020£3.060
2021£2.420

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2017—
2018£2.000
2019£2.000
2020£2.000
2021£2.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2017—
2018£6.868
2019£7.113
2020£7.184
2021£7.236

Amounts Owed To Directors

2013—
2014—
2015—
2017—
2018£121.288
2019£94.658
2020—
2021£13.492

Called Up Share Capital

2013£200
2014£200
2015£200
2017£200
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£53.923
2014£23.642
2015£20.550
2017£8.795
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2017—
2018—
2019£0
2020£17.680
2021£4.691

Corporation Tax Recoverable

2013—
2014—
2015—
2017—
2018£2.091
2019£66
2020—
2021—

Creditors Due Within One Year

2013£69.900
2014£60.527
2015£62.306
2017£147.073
2018—
2019—
2020—
2021—

Fixed Assets

2013£2.404
2014£1.752
2015£1.214
2017£761
2018£933
2019£526
2020£281
2021£210

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2017—
2018£407
2019£245
2020£71
2021£52

Intangible Assets Gross Cost

2013—
2014—
2015—
2017—
2018£2.000
2019£2.000
2020£2.000
2021£2.000

Intangible Fixed Assets

2013£600
2014£400
2015£200
2017£0
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£1.600
2014£1.800
2015£2.000
2017£2.000
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£200
2014£200
2015£200
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£2.000
2014£2.000
2015£2.000
2017£2.000
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015—
2017£-94.448
2018—
2019—
2020—
2021—

Prepayments

2013—
2014—
2015—
2017—
2018£1.386
2019£1.143
2020£269
2021£1.538

Profit Loss Account Reserve

2013£-9.786
2014£-17.903
2015£-19.497
2017£-94.648
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2017—
2018£933
2019£526
2020£281
2021£210

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2017—
2018£7.394
2019£7.394
2020£7.394
2021£7.394

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2017—
2018£126
2019£61
2020£25
2021£18

Recoverable Value-added Tax

2013—
2014—
2015—
2017—
2018£-0
2019£440
2020—
2021£-0

Share Capital Allotted Called Up Paid

2013£200
2014£200
2015—
2017£200
2018—
2019—
2020—
2021—

Shareholder Funds

2013£-9.586
2014£-17.703
2015£-19.297
2017£-94.448
2018—
2019—
2020—
2021—

Stocks Inventory

2013£600
2014£500
2015£500
2017£500
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£1.804
2014£1.352
2015£1.014
2017£761
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2017£855
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£6.539
2014£6.539
2015£6.539
2017£7.394
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£5.187
2014£5.525
2015£5.778
2017£6.461
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£452
2014£338
2015£253
2017£683
2018—
2019—
2020—
2021—

Total Inventories

2013—
2014—
2015—
2017—
2018£500
2019£500
2020£500
2021£500

Value Shares Allotted

2013—
2014—
2015£200
2017—
2018—
2019—
2020—
2021—
Métrica20132014201520172018201920202021
Lucro / (prejuízo)£-9.786£-17.903£-19.497£-94.648————
Ativo total£-9.586£-17.703£-19.297£-94.448£-24.571£-31.401£36.608£40.795
Net Assets Liabilities————£-24.571£-31.401£36.608£40.795
Equity————£-24.571£-31.401£36.608£40.795
Current Assets£57.910£41.072£41.795£51.864£100.850£64.839£114.276£61.347
Net Current Assets Liabilities£-11.990£-19.455£-20.511£-95.209£-25.378£-31.866£36.352£40.603
Total Assets Less Current Liabilities£-9.586£-17.703£-19.297£-94.448£-24.445£-31.340£36.633£40.813
Cash Bank On Hand————£96.873£62.455£113.507£59.309
Debtors£3.387£16.930£20.745£42.569£3.477£1.884£269£1.538
Other Debtors————£0£235——
Creditors————£126.228£96.705£77.924£20.744
Trade Creditors Trade Payables————£0£12£635—
Number Shares Allotted200200200200————
Number Shares Issued Fully Paid———————200
Par Value Share£1£1£1£1———£1
Accrued Liabilities————£0£2.035£3.060£2.420
Accumulated Amortisation Impairment Intangible Assets————£2.000£2.000£2.000£2.000
Accumulated Depreciation Impairment Property Plant Equipment————£6.868£7.113£7.184£7.236
Amounts Owed To Directors————£121.288£94.658—£13.492
Called Up Share Capital£200£200£200£200————
Cash Bank In Hand£53.923£23.642£20.550£8.795————
Corporation Tax Payable—————£0£17.680£4.691
Corporation Tax Recoverable————£2.091£66——
Creditors Due Within One Year£69.900£60.527£62.306£147.073————
Fixed Assets£2.404£1.752£1.214£761£933£526£281£210
Increase From Depreciation Charge For Year Property Plant Equipment————£407£245£71£52
Intangible Assets Gross Cost————£2.000£2.000£2.000£2.000
Intangible Fixed Assets£600£400£200£0————
Intangible Fixed Assets Aggregate Amortisation Impairment£1.600£1.800£2.000£2.000————
Intangible Fixed Assets Amortisation Charged In Period£200£200£200—————
Intangible Fixed Assets Cost Or Valuation£2.000£2.000£2.000£2.000————
Net Assets Liabilities Including Pension Asset Liability———£-94.448————
Prepayments————£1.386£1.143£269£1.538
Profit Loss Account Reserve£-9.786£-17.903£-19.497£-94.648————
Property Plant Equipment————£933£526£281£210
Property Plant Equipment Gross Cost————£7.394£7.394£7.394£7.394
Provisions For Liabilities Balance Sheet Subtotal————£126£61£25£18
Recoverable Value-added Tax————£-0£440—£-0
Share Capital Allotted Called Up Paid£200£200—£200————
Shareholder Funds£-9.586£-17.703£-19.297£-94.448————
Stocks Inventory£600£500£500£500————
Tangible Fixed Assets£1.804£1.352£1.014£761————
Tangible Fixed Assets Additions———£855————
Tangible Fixed Assets Cost Or Valuation£6.539£6.539£6.539£7.394————
Tangible Fixed Assets Depreciation£5.187£5.525£5.778£6.461————
Tangible Fixed Assets Depreciation Charged In Period£452£338£253£683————
Total Inventories————£500£500£500£500
Value Shares Allotted——£200—————

Documentos

Annual Accounts

Contas do exercício que termina em: 30/04/2021

Arquivado: 30/04/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2020

Arquivado: 30/04/2020

Ver

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Annual Accounts

Contas do exercício que termina em: 30/04/2019

Arquivado: 30/04/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2018

Arquivado: 30/04/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2017

Arquivado: 30/04/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2015

Arquivado: 31/10/2015

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2014

Arquivado: 31/10/2014

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2013

Arquivado: 31/10/2013

Ver

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100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+11,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)Ativo circulante líquido ano contra ano
+11,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-82,9%
Ativos totais ano contra ano (2013 vs. 2014)
-84,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-62,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-8,9%
Ativos totais ano contra ano (2014 vs. 2015)
-9%
  1. –
  2. –
  3. –BADNAMS LIMITED
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-5,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2017)
-385,4%
Ativos totais ano contra ano (2015 vs. 2017)
-389,4%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
-364,2%
Ativos totais ano contra ano (2017 vs. 2018)
+74%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+73,3%
Ativos totais ano contra ano (2018 vs. 2019)
-27,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-25,6%
Ativos totais ano contra ano (2019 vs. 2020)
+216,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+214,1%
Ativos totais ano contra ano (2020 vs. 2021)
+11,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+11,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,83×
Ativo circulante líquido (2013)
-£ 11.990
Rácio de liquidez corrente (2014)
0,68×
Ativo circulante líquido (2014)
-£ 19.455
Rácio de liquidez corrente (2015)
0,67×
Ativo circulante líquido (2015)
-£ 20.511
Rácio de liquidez corrente (2017)
0,35×
Ativo circulante líquido (2017)
-£ 95.209
Ativo circulante líquido (2018)
-£ 25.378
Ativo circulante líquido (2019)
-£ 31.866
Ativo circulante líquido (2020)
£ 36.352
Ativo circulante líquido (2021)
£ 40.603

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Wilden