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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

5,17×

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

-36,9%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05568399

Fundada20/09/2005

Objeto socialMedia representation services

Endereço8 Leslie Gardens, Sutton, Surrey, SM2 6QU

Declaração de confirmaçãoPróximo vencimento: 18/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/09/2005

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (15 eventos)

05/06/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

20/09/2005

Empresa constituída

Data de constituição: 2005-09-20

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Helena Liden

Significant influence

Nomeado em: 06/04/2016

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Helena Liden (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

8 Leslie Gardens

Sutton

Surrey

SM2 6QU

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £46.3K

Indicadores

Lucro / (prejuízo)

2011£46.276

2012£130.204

2013£130.204

2014£140.592

2015£129.556

2016£81.805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2011£46.278

2012£130.206

2013£130.206

2014£140.594

2015£129.558

2016£81.807

2017£76.534

2018£85.355

2019£88.679

2020£75.796

2021£65.179

2022£59.421

2023£51.130

2024£56.444

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.534

2018£85.355

2019£88.679

2020£75.796

2021£65.179

2022£59.421

2023£51.130

2024£56.444

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.534

2018£85.355

2019£88.679

2020£75.796

2021£65.179

2022£59.421

2023£51.130

2024£56.444

Current Assets

2011£146.523

2012£165.835

2013£165.835

2014£120.857

2015£117.713

2016£62.019

2017£77.230

2018£84.053

2019£86.742

2020£85.215

2021£78.932

2022£42.539

2023£42.740

2024£62.876

Net Current Assets Liabilities

2011£-14.375

2012£76.691

2013£76.691

2014£94.958

2015£91.205

2016£50.026

2017£51.323

2018£66.714

2019£78.934

2020£71.593

2021£67.001

2022£33.869

2023£32.567

2024£43.087

Total Assets Less Current Liabilities

2011£46.278

2012£130.206

2013—

2014—

2015—

2016—

2017£76.534

2018£85.355

2019£91.005

2020£77.896

2021£67.603

2022£61.524

2023£53.308

2024£58.643

Debtors

2011£4.742

2012£38.092

2013£38.092

2014£46.695

2015£36.211

2016£6.775

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.907

2018£17.339

2019£7.808

2020£13.622

2021£11.931

2022£8.670

2023£10.173

2024£19.789

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.326

2019£2.326

2020£2.100

2021£2.424

2022£2.103

2023£2.178

2024£2.199

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2011—

2012—

2013£130.206

2014£140.594

2015£129.558

2016£81.807

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£141.781

2012£127.743

2013£127.743

2014£74.162

2015£81.502

2016£55.244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£160.898

2012£89.144

2013£89.144

2014£25.899

2015£26.508

2016£11.993

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£60.653

2012£53.515

2013£53.515

2014£45.636

2015£38.353

2016£31.781

2017£25.211

2018£18.641

2019£12.071

2020£6.303

2021£602

2022£27.655

2023£20.741

2024£15.556

Intangible Fixed Assets

2011£49.500

2012£44.000

2013£44.000

2014£38.500

2015£33.000

2016£27.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5.500

2012£11.000

2013£16.500

2014£22.000

2015£27.500

2016£33.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£5.500

2013£5.500

2014£5.500

2015£5.500

2016£5.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2011£55.000

2012£55.000

2013£55.000

2014£55.000

2015£55.000

2016£55.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£46.278

2012£130.206

2013£130.206

2014£140.594

2015£129.558

2016£81.807

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.435

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£46.276

2012£130.204

2013£130.204

2014£140.592

2015£129.556

2016£81.805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£46.278

2012£130.206

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£11.153

2012£9.515

2013£9.515

2014£7.136

2015£5.353

2016£4.281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£19.016

2012£19.016

2013£19.016

2014£19.016

2015£19.016

2016£19.016

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£7.863

2012£9.501

2013£11.880

2014£13.663

2015£14.735

2016£15.805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1.638

2013£2.379

2014£1.783

2015£1.072

2016£1.070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£46.276	£130.204	£130.204	£140.592	£129.556	£81.805	—	—	—	—	—	—	—	—
Ativo total	£46.278	£130.206	£130.206	£140.594	£129.558	£81.807	£76.534	£85.355	£88.679	£75.796	£65.179	£59.421	£51.130	£56.444
Net Assets Liabilities	—	—	—	—	—	—	£76.534	£85.355	£88.679	£75.796	£65.179	£59.421	£51.130	£56.444
Equity	—	—	—	—	—	—	£76.534	£85.355	£88.679	£75.796	£65.179	£59.421	£51.130	£56.444
Current Assets	£146.523	£165.835	£165.835	£120.857	£117.713	£62.019	£77.230	£84.053	£86.742	£85.215	£78.932	£42.539	£42.740	£62.876
Net Current Assets Liabilities	£-14.375	£76.691	£76.691	£94.958	£91.205	£50.026	£51.323	£66.714	£78.934	£71.593	£67.001	£33.869	£32.567	£43.087
Total Assets Less Current Liabilities	£46.278	£130.206	—	—	—	—	£76.534	£85.355	£91.005	£77.896	£67.603	£61.524	£53.308	£58.643
Debtors	£4.742	£38.092	£38.092	£46.695	£36.211	£6.775	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£25.907	£17.339	£7.808	£13.622	£11.931	£8.670	£10.173	£19.789
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£2.326	£2.326	£2.100	£2.424	£2.103	£2.178	£2.199
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	£130.206	£140.594	£129.558	£81.807	—	—	—	—	—	—	—	—
Cash Bank In Hand	£141.781	£127.743	£127.743	£74.162	£81.502	£55.244	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£160.898	£89.144	£89.144	£25.899	£26.508	£11.993	—	—	—	—	—	—	—	—
Fixed Assets	£60.653	£53.515	£53.515	£45.636	£38.353	£31.781	£25.211	£18.641	£12.071	£6.303	£602	£27.655	£20.741	£15.556
Intangible Fixed Assets	£49.500	£44.000	£44.000	£38.500	£33.000	£27.500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5.500	£11.000	£16.500	£22.000	£27.500	£33.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£5.500	£5.500	£5.500	£5.500	£5.500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£55.000	£55.000	£55.000	£55.000	£55.000	£55.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£46.278	£130.206	£130.206	£140.594	£129.558	£81.807	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£10.435	—	—	—	—	—	—	—
Profit Loss Account Reserve	£46.276	£130.204	£130.204	£140.592	£129.556	£81.805	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£46.278	£130.206	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11.153	£9.515	£9.515	£7.136	£5.353	£4.281	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.016	£19.016	£19.016	£19.016	£19.016	£19.016	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.863	£9.501	£11.880	£13.663	£14.735	£15.805	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.638	£2.379	£1.783	£1.072	£1.070	—	—	—	—	—	—	—	—