KICK & DICKY LIMITED

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

Rácio de capital próprio (2017)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

+15,9%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro07731189

Fundada05/08/2011

Objeto socialPublic houses and bars

EndereçoCare Of The De La Pole Arms Church Road, Wingfield, Diss, IP21 5RA

Declaração de confirmaçãoPróximo vencimento: 19/08/2025; Última elaboração: 05/08/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro05/08/2011

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (13 eventos)

01/08/2025

Status alterado

active → active - proposal to strike off

30/09/2024

Contas anuais apresentadas

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

Ver ficheiro em Documentos

05/08/2011

Empresa constituída

Data de constituição: 2011-08-05

Métrica	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	£0	—	—	—	—	—	—	—	—	—	—
Ativo total	£100	£100	£100	£100	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Net Assets Liabilities	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Equity	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Current Assets	—	—	—	—	£100	£12.756	£13.305	£13.053	£14.557	£49.856	£36.556	£30.584
Net Current Assets Liabilities	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-22.155	£-33.762	£8.284
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£-22.155	£-33.762	£8.284
Cash Bank On Hand	—	—	—	—	£6.098	£6.098	£6.357	£5.373	£7.729	£44.376	£33.296	£27.099
Debtors	—	—	—	—	£100	£1.500	£1.500	£2.000	£2.000	—	—	£0
Other Debtors	—	—	—	—	£100	—	—	—	—	—	—	£0
Creditors	—	—	—	—	£49.682	£49.682	£61.590	£63.845	£68.844	£72.011	£24.478	£57.243
Trade Creditors Trade Payables	—	—	—	—	£3.256	£3.256	£511	£4.081	£3.380	£4.045	£4.097	—
Other Creditors	—	—	—	—	£45.356	£45.356	£56.998	£55.625	£59.143	£53.940	£0	£40.430
Number Shares Allotted	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	6	6	3	3	9	2
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£35.107	£24.478	£16.813
Bank Overdrafts	—	—	—	—	—	—	—	—	£43.107	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£100	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2.723	—	—
Merchandise	—	—	—	—	—	—	—	—	—	£5.480	£3.260	£3.485
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£3.303	£2.341	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1.070	£1.070	£4.081	£4.139	£6.321	—	—	—
Total Inventories	—	—	—	—	£6.658	£6.658	£5.448	£5.680	£4.828	£5.480	£3.260	£3.485
Trade Debtors Trade Receivables	—	—	—	—	—	£1.500	£1.500	£2.000	£2.000	—	—	—

Métrica

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£0

—

Ativo total

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Net Assets Liabilities

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Equity

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Current Assets

—

£100

£12.756

£13.305

£13.053

£14.557

£49.856

£36.556

£30.584

Net Current Assets Liabilities

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-22.155

£-33.762

£8.284

Total Assets Less Current Liabilities

—

£-22.155

£-33.762

£8.284

Cash Bank On Hand

—

£6.098

£6.357

£5.373

£7.729

£44.376

£33.296

£27.099

Debtors

—

£100

£1.500

£2.000

—

£0

Other Debtors

—

£100

—

£0

Creditors

—

£49.682

£61.590

£63.845

£68.844

£72.011

£24.478

£57.243

Trade Creditors Trade Payables

—

£3.256

£511

£4.081

£3.380

£4.045

£4.097

—

Other Creditors

—

£45.356

£56.998

£55.625

£59.143

£53.940

£0

£40.430

Number Shares Allotted

100

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£35.107

£24.478

£16.813

Bank Overdrafts

—

£43.107

—

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£100

—

Capital Employed

—

£100

—

Cash Bank In Hand

—

£100

—

Corporation Tax Payable

—

£2.723

—

Merchandise

—

£5.480

£3.260

£3.485

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£3.303

£2.341

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

£100

—

Taxation Social Security Payable

—

£1.070

£4.081

£4.139

£6.321

—

Total Inventories

—

£6.658

£5.448

£5.680

£4.828

£5.480

£3.260

£3.485

Trade Debtors Trade Receivables

—

£1.500

£2.000

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

KICK & DICKY LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Catherine Alice Mary Aspin (pessoa)

Nomeação Francis Eric Aspin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa KICK & DICKY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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