SCHALI LTD

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

Rácio de liquidez corrente (2013)Rácio de liquidez corrente

1,8×

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

-796,6%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07023152

Fundada18/09/2009

Objeto socialDormant Company

EndereçoOffice 32, Icon Innovation Centre, Eastern Way, Daventry, NN11 0QB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/09/2009

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (28 eventos)

30/05/2026

Endereço atualizado

Office 32, Icon Innovation Centre, Eastern Way

01/07/2025

Endereço atualizado

Office 32,ICON Innovation Centre

18/09/2009

Nomeação Jozsef Schali (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£1.338	£2.116	£1.936	£1.682	£1.436	£468	£-3.260	—	—	—	—	—	—	—	—
Ativo total	£1.438	£2.216	£2.036	£1.782	£1.536	£568	£-3.160	£-6.684	£6.754	£6.396	£1.784	£1.784	£1.126	£-3.252	£-1.749
Net Assets Liabilities	—	—	—	—	—	—	—	—	£6.754	£6.396	£1.784	£1.784	£1.126	£-3.252	£-1.749
Equity	—	—	—	—	—	—	—	£-6.684	£6.754	£6.396	£1.784	£1.784	£1.126	£-3.252	£-1.749
Current Assets	£1.986	£2.287	£2.661	£3.025	—	—	—	£868	£241	£237	—	—	—	—	—
Net Current Assets Liabilities	£1.209	£1.757	£1.730	£1.344	£1.346	£568	£-3.160	£-6.684	£5.781	£6.396	£1.784	£1.784	£1.126	£-3.252	£-1.749
Total Assets Less Current Liabilities	£1.438	£2.216	£2.036	£1.782	£1.536	£568	£-3.160	£-6.684	£5.781	£6.396	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£2.179	£2.179	£1.803	£912	£1.955
Debtors	£1.408	£2.209	£2.583	£2.894	£3.468	£2.184	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£7.552	£5.540	£6.159	£395	£395	£677	£4.164	£3.704
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£973	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	£3.467	£2.184	£1.544	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£3.467	£25.835	£26.210	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£27.118	£29.938	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£5.898	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£22.835	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£27.189	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£578	£78	£78	£131	—	—	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£931	£1.681	£2.122	£1.616	£3.160	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£777	£530	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£229	£459	—	—	—	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£4.164	£3.352
Net Assets Liabilities Including Pension Asset Liability	£1.438	£2.216	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1.338	£2.116	£1.936	£1.682	£1.436	£468	£-3.260	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1.438	£2.216	£2.036	£1.782	£1.536	£568	£-3.160	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£229	£459	£306	£438	£190	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£305	—	£380	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£305	£612	£992	£992	£992	£992	£992	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£76	£306	£554	£802	£992	£992	£992	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£248	£248	£190	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£76	£153	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£395	£395	£677	£0	£352

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£1.338

£2.116

£1.936

£1.682

£1.436

£468

£-3.260

—

Ativo total

£1.438

£2.216

£2.036

£1.782

£1.536

£568

£-3.160

£-6.684

£6.754

£6.396

£1.784

£1.126

£-3.252

£-1.749

Net Assets Liabilities

—

£6.754

£6.396

£1.784

£1.126

£-3.252

£-1.749

Equity

—

£-6.684

£6.754

£6.396

£1.784

£1.126

£-3.252

£-1.749

Current Assets

£1.986

£2.287

£2.661

£3.025

—

£868

£241

£237

—

Net Current Assets Liabilities

£1.209

£1.757

£1.730

£1.344

£1.346

£568

£-3.160

£-6.684

£5.781

£6.396

£1.784

£1.126

£-3.252

£-1.749

Total Assets Less Current Liabilities

£1.438

£2.216

£2.036

£1.782

£1.536

£568

£-3.160

£-6.684

£5.781

£6.396

—

Cash Bank On Hand

—

£2.179

£1.803

£912

£1.955

Debtors

£1.408

£2.209

£2.583

£2.894

£3.468

£2.184

—

Creditors

—

£7.552

£5.540

£6.159

£395

£677

£4.164

£3.704

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£973

—

Advances Credits Directors

—

£3.467

£2.184

£1.544

—

Advances Credits Made In Period Directors

—

£3.467

£25.835

£26.210

—

Advances Credits Repaid In Period Directors

—

£0

£27.118

£29.938

—

Amount Specific Advance Or Credit Directors

—

£5.898

—

Amount Specific Advance Or Credit Made In Period Directors

—

£22.835

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£27.189

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£578

£78

£131

—

£0

—

Creditors Due Within One Year

—

£931

£1.681

£2.122

£1.616

£3.160

—

Creditors Due Within One Year Total Current Liabilities

£777

£530

—

Fixed Assets

£229

£459

—

Loans From Directors

—

£0

£4.164

£3.352

Net Assets Liabilities Including Pension Asset Liability

£1.438

£2.216

—

Profit Loss Account Reserve

£1.338

£2.116

£1.936

£1.682

£1.436

£468

£-3.260

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1.438

£2.216

£2.036

£1.782

£1.536

£568

£-3.160

—

Tangible Fixed Assets

£229

£459

£306

£438

£190

£0

—

Tangible Fixed Assets Additions

£305

—

£380

—

Tangible Fixed Assets Cost Or Valuation

£305

£612

£992

—

Tangible Fixed Assets Depreciation

£76

£306

£554

£802

£992

—

Tangible Fixed Assets Depreciation Charged In Period

—

£248

£190

—

Tangible Fixed Assets Depreciation Charge For Period

£76

£153

—

Taxation Social Security Payable

—

£395

£677

£0

£352

Nome	Participação	Voto	Desde

SCHALI LTD

Resumo

Legal e status

Linha do tempo (28 eventos)

Endereço atualizado

Endereço atualizado

Nomeação Jozsef Schali (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Jozsef Schali (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SCHALI LTD

Compulsory strike-off action has been discontinued

Confirmation statement

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 30 September 2024

Change of registered office address

Change of registered office address

Confirmation statement

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital