HIGHLANDER OSS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,11×

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

+45,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC394580

Fundada02/03/2011

Objeto socialOther professional, scientific and technical activities n.e.c.

Endereço7 Ythan Terrace, Jm Taylor, Ellon, Aberdeenshire, AB41 9LJ

Declaração de confirmaçãoPróximo vencimento: 16/03/2022; Última elaboração: 02/03/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/03/2011

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (12 eventos)

30/06/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2021

Ver ficheiro em Documentos

31/03/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2021

Ver ficheiro em Documentos

02/03/2011

Empresa constituída

Data de constituição: 2011-03-02

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£32.797	£32.797	£26.235	£58.091	£84.767	—	—	—	—	—
Ativo total	£32.807	£32.807	£26.245	£58.101	£84.777	£60.152	£47.027	£33.489	£32.191	£370
Net Assets Liabilities	—	—	—	—	—	£60.152	£47.027	—	—	—
Equity	—	—	—	—	—	£60.152	£47.027	£33.489	£32.191	£370
Current Assets	£89.445	—	£84.597	£111.023	£160.943	£121.023	£69.511	£118.546	£114.065	£34.540
Net Current Assets Liabilities	£32.494	£32.494	£26.034	£57.995	£84.520	£60.112	£46.961	£33.489	£32.191	£370
Total Assets Less Current Liabilities	£32.890	£32.890	£26.298	£58.127	£84.842	£60.195	£47.044	£33.489	£32.191	£370
Cash Bank On Hand	—	—	—	—	—	£120.858	£69.040	£96.662	£86.321	£30.619
Debtors	—	—	£0	£8.231	£25.145	£165	£471	£21.884	£27.744	£3.921
Other Debtors	—	—	—	—	—	£165	£471	£423	£423	£448
Creditors	—	—	—	—	—	£60.911	£22.550	£85.057	£81.874	£34.170
Other Creditors	—	—	—	—	—	£53.680	£20.358	£65.351	£61.848	£31.083
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£875	£958	£958	£958	£958
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£89.445	£89.445	£84.597	£102.792	£135.798	—	—	—	—	—
Creditors Due Within One Year	—	£56.951	£58.563	£53.028	£76.423	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56.951	—	—	—	—	—	—	—	—	—
Fixed Assets	£396	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£83	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32.807	£32.807	£26.245	£58.101	£84.777	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7.231	£2.192	£19.706	£20.026	£3.087
Profit Loss Account Reserve	£32.797	£32.797	£26.235	£58.091	£84.767	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£83	£83	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£958	£958	£958	£958	£958
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£43	£17	—	—	—
Provisions For Liabilities Charges	£83	£83	£53	£26	£65	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£32.807	£32.807	£26.245	£58.101	£84.777	—	—	—	—	—
Tangible Fixed Assets	£396	£396	£264	£132	£322	—	—	—	—	—
Tangible Fixed Assets Additions	£528	—	—	£430	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£528	£528	£528	£958	£958	—	—	—	—	—
Tangible Fixed Assets Depreciation	£132	£264	£396	£636	£875	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£132	£132	£240	£239	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£132	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£21.461	£27.321	£3.473

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£32.797

£26.235

£58.091

£84.767

—

Ativo total

£32.807

£26.245

£58.101

£84.777

£60.152

£47.027

£33.489

£32.191

£370

Net Assets Liabilities

—

£60.152

£47.027

—

Equity

—

£60.152

£47.027

£33.489

£32.191

£370

Current Assets

£89.445

—

£84.597

£111.023

£160.943

£121.023

£69.511

£118.546

£114.065

£34.540

Net Current Assets Liabilities

£32.494

£26.034

£57.995

£84.520

£60.112

£46.961

£33.489

£32.191

£370

Total Assets Less Current Liabilities

£32.890

£26.298

£58.127

£84.842

£60.195

£47.044

£33.489

£32.191

£370

Cash Bank On Hand

—

£120.858

£69.040

£96.662

£86.321

£30.619

Debtors

—

£0

£8.231

£25.145

£165

£471

£21.884

£27.744

£3.921

Other Debtors

—

£165

£471

£423

£448

Creditors

—

£60.911

£22.550

£85.057

£81.874

£34.170

Other Creditors

—

£53.680

£20.358

£65.351

£61.848

£31.083

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£875

£958

Called Up Share Capital

£10

—

Cash Bank In Hand

£89.445

£84.597

£102.792

£135.798

—

Creditors Due Within One Year

—

£56.951

£58.563

£53.028

£76.423

—

Creditors Due Within One Year Total Current Liabilities

£56.951

—

Fixed Assets

£396

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

Net Assets Liabilities Including Pension Asset Liability

£32.807

£26.245

£58.101

£84.777

—

Other Taxation Social Security Payable

—

£7.231

£2.192

£19.706

£20.026

£3.087

Profit Loss Account Reserve

£32.797

£26.235

£58.091

£84.767

—

Property Plant Equipment

—

£83

£0

Property Plant Equipment Gross Cost

—

£958

Provisions For Liabilities Balance Sheet Subtotal

—

£43

£17

—

Provisions For Liabilities Charges

£83

£53

£26

£65

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£32.807

£26.245

£58.101

£84.777

—

Tangible Fixed Assets

£396

£264

£132

£322

—

Tangible Fixed Assets Additions

£528

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£528

£958

—

Tangible Fixed Assets Depreciation

£132

£264

£396

£636

£875

—

Tangible Fixed Assets Depreciation Charged In Period

—

£132

£240

£239

—

Tangible Fixed Assets Depreciation Charge For Period

£132

—

Trade Debtors Trade Receivables

—

£0

£21.461

£27.321

£3.473

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

HIGHLANDER OSS LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação William Park (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa HIGHLANDER OSS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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