DILLCREST LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,2×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-19,2%

Rácio de capital próprio (2022)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro05365756

Fundada15/02/2005

Objeto socialInformation technology consultancy activities

EndereçoThe White Cross Crowbrook Road, Askett, Princes Risborough, Buckinghamshire, HP27 9LR

Declaração de confirmaçãoPróximo vencimento: 29/02/2024; Última elaboração: 15/02/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro15/02/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (15 eventos)

01/08/2023

Status alterado

active → active - proposal to strike off

28/02/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2022

Ver ficheiro em Documentos

15/02/2005

Empresa constituída

Data de constituição: 2005-02-15

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£-17.624	£-24.067	£-35.809	£-34.173	£-40.183	£-32.829	£-39.145	—	—	—	—	—	—
Ativo total	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Net Assets Liabilities	—	—	—	—	—	—	—	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Equity	—	—	—	—	—	—	—	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Current Assets	£4.336	£216	£22.481	£5.667	£12.577	£9.627	£16.560	£12.928	£8.940	£12.540	£24.621	£19.296	£9
Net Current Assets Liabilities	£-21.224	£-24.359	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£27.175	£17.201	£15.024
Total Assets Less Current Liabilities	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Debtors	£2.748	£25.586	£3.888	£4.860	£12.066	£9.600	£16.560	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£63.951	£51.688	£59.055	£51.796	£36.497	£15.033
Number Shares Allotted	—	—	—	—	2	—	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£1.588	£216	£18.593	£807	£511	£27	£0	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£58.288	£39.838	£52.758	£42.454	£55.703	£66.143	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.560	£24.575	£56.677	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3.602	£294	£0	£0	—	—	—	—	—	£0	£1.657	£1.326	£0
Net Assets Liabilities Including Pension Asset Liability	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£-51.023	—	—	—	—	—
Profit Loss Account Reserve	£-17.624	£-24.067	£-35.809	£-34.173	£-40.183	£-32.829	£-39.145	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£-51.023	—	—	—	—	—
Tangible Fixed Assets	£3.602	£294	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£1.652	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.615	£6.615	£8.267	£8.267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.667	£7.029	£8.267	£8.267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.654	£708	£1.238	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£-17.624

£-24.067

£-35.809

£-34.173

£-40.183

£-32.829

£-39.145

—

Ativo total

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Net Assets Liabilities

—

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Equity

—

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Current Assets

£4.336

£216

£22.481

£5.667

£12.577

£9.627

£16.560

£12.928

£8.940

£12.540

£24.621

£19.296

£9

Net Current Assets Liabilities

£-21.224

£-24.359

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£27.175

£17.201

£15.024

Total Assets Less Current Liabilities

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Debtors

£2.748

£25.586

£3.888

£4.860

£12.066

£9.600

£16.560

—

Creditors

—

£63.951

£51.688

£59.055

£51.796

£36.497

£15.033

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1.588

£216

£18.593

£807

£511

£27

£0

—

Creditors Due Within One Year

—

£58.288

£39.838

£52.758

£42.454

£55.703

£66.143

—

Creditors Due Within One Year Total Current Liabilities

£25.560

£24.575

£56.677

—

Fixed Assets

£3.602

£294

£0

—

£0

£1.657

£1.326

£0

Net Assets Liabilities Including Pension Asset Liability

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£-51.023

—

Profit Loss Account Reserve

£-17.624

£-24.067

£-35.809

£-34.173

£-40.183

£-32.829

£-39.145

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£-51.023

—

Tangible Fixed Assets

£3.602

£294

£0

—

Tangible Fixed Assets Additions

£0

£1.652

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6.615

£8.267

—

Tangible Fixed Assets Depreciation

£4.667

£7.029

£8.267

—

Tangible Fixed Assets Depreciation Charge For Period

£1.654

£708

£1.238

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

DILLCREST LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Sara Bains (pessoa)

Nomeação Paul Bains (pessoa)

Nomeação Sara Bains (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DILLCREST LIMITED

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Annual Accounts

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