SMOOTH RED LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,28×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+121,1%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05258877

Fundada13/10/2004

Objeto socialHotels and similar accommodation; Other accommodation

EndereçoUpper Deck Admiralty Quarters, Portsmouth Road, Thames Ditton, Surrey, KT7 0XA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro13/10/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

13/10/2004

Empresa constituída

Data de constituição: 2004-10-13

Métrica	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-39.075	£-29.961	£7.607	£39.647	£87.661	—	—	—	—	—	—	—	—	—
Ativo total	£-39.070	£-29.956	£7.612	£39.652	£117.661	—	£106.522	—	£216.272	£218.167	£-42.819	£22.112	£268.629	£395.337
Net Assets Liabilities	—	—	—	—	—	—	£106.522	—	£216.272	£218.167	£-42.819	£22.112	£268.629	£395.337
Equity	—	—	—	—	—	—	£106.522	—	£216.272	£218.167	£-42.819	£22.112	£268.629	£395.337
Current Assets	£31.470	£91.955	£228.219	£360.107	£670.630	—	£659.350	—	£1.128.207	£1.121.410	£1.453.355	£2.215.109	£2.560.311	£1.932.526
Net Current Assets Liabilities	£-8.963	£20.676	£38.829	£68.040	£147.868	—	£101.208	—	£199.491	£203.985	£38.937	£263.429	£546.343	£401.712
Total Assets Less Current Liabilities	£-4.070	£24.944	£43.988	£76.028	£153.859	—	£107.850	—	£217.600	£221.713	£61.461	£280.322	£566.360	£422.743
Cash Bank On Hand	—	—	—	—	—	—	£322.066	—	£585.601	£591.195	£411.469	£772.304	£1.221.689	£1.156.677
Debtors	£23.745	£26.576	£134.674	£180.698	£375.255	—	£337.284	—	£542.606	£530.215	£1.041.886	£1.442.805	£1.338.622	£775.849
Creditors	—	—	—	—	—	—	£558.142	—	£928.716	£0	£100.000	£255.000	£293.728	£23.200
Average Number Employees During Period	—	—	—	—	—	6	9	10	11	11	11	13	17	19
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.478	—	£27.530	£32.816	£38.447	£43.405	£49.378	£55.759
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£6.995	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£6.995	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£51.932	—	—	—	£206.214	£255.000	£111.214	£1.214
Called Up Share Capital	£5	£5	£5	£5	£30.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.725	£65.379	£93.545	£179.409	£295.375	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£35.000	£35.000	£35.000	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£35.000	£54.900	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£189.390	£292.067	£522.762	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.433	£71.279	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4.893	£4.268	£5.159	£7.988	£5.991	—	£6.642	—	£18.109	£17.728	£22.524	£16.893	£20.017	£21.031
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3.585	—	£4.722	£5.286	£5.631	£4.958	£5.973	£6.381
Net Assets Liabilities Including Pension Asset Liability	£-39.070	£-29.956	£7.612	£39.652	£117.661	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-39.075	£-29.961	£7.607	£39.647	£87.661	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£6.642	—	£18.109	£17.728	£22.524	£16.893	£20.017	£21.031
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£37.619	—	£45.258	£55.340	£55.340	£63.422	£70.409	£76.475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1.328	—	£1.328	£3.546	£4.280	£3.210	£4.003	£4.206
Provisions For Liabilities Charges	—	£1.175	£1.376	£1.376	£1.198	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-39.070	£-29.956	£7.612	£39.652	£117.661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.893	£4.268	£5.159	£7.988	£5.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£699	£7.837	—	£5.491	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.876	£6.575	£12.178	£17.670	£17.670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.307	£3.007	£7.019	£9.682	£11.679	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.662	£1.997	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.324	£2.004	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1.304	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4.143	—	£0	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£17.084	—	£4.341	£10.082	—	£8.082	£6.987	£6.066

Métrica

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-39.075

£-29.961

£7.607

£39.647

£87.661

—

Ativo total

£-39.070

£-29.956

£7.612

£39.652

£117.661

—

£106.522

—

£216.272

£218.167

£-42.819

£22.112

£268.629

£395.337

Net Assets Liabilities

—

£106.522

—

£216.272

£218.167

£-42.819

£22.112

£268.629

£395.337

Equity

—

£106.522

—

£216.272

£218.167

£-42.819

£22.112

£268.629

£395.337

Current Assets

£31.470

£91.955

£228.219

£360.107

£670.630

—

£659.350

—

£1.128.207

£1.121.410

£1.453.355

£2.215.109

£2.560.311

£1.932.526

Net Current Assets Liabilities

£-8.963

£20.676

£38.829

£68.040

£147.868

—

£101.208

—

£199.491

£203.985

£38.937

£263.429

£546.343

£401.712

Total Assets Less Current Liabilities

£-4.070

£24.944

£43.988

£76.028

£153.859

—

£107.850

—

£217.600

£221.713

£61.461

£280.322

£566.360

£422.743

Cash Bank On Hand

—

£322.066

—

£585.601

£591.195

£411.469

£772.304

£1.221.689

£1.156.677

Debtors

£23.745

£26.576

£134.674

£180.698

£375.255

—

£337.284

—

£542.606

£530.215

£1.041.886

£1.442.805

£1.338.622

£775.849

Creditors

—

£558.142

—

£928.716

£0

£100.000

£255.000

£293.728

£23.200

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.478

—

£27.530

£32.816

£38.447

£43.405

£49.378

£55.759

Amount Specific Advance Or Credit Directors

—

£6.995

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6.995

—

Balances Amounts Owed To Related Parties

—

£51.932

—

£206.214

£255.000

£111.214

£1.214

Called Up Share Capital

£5

£30.000

—

Cash Bank In Hand

£7.725

£65.379

£93.545

£179.409

£295.375

—

Creditors Due After One Year

—

£35.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£35.000

£54.900

—

Creditors Due Within One Year

—

£189.390

£292.067

£522.762

—

Creditors Due Within One Year Total Current Liabilities

£40.433

£71.279

—

Fixed Assets

£4.893

£4.268

£5.159

£7.988

£5.991

—

£6.642

—

£18.109

£17.728

£22.524

£16.893

£20.017

£21.031

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.585

—

£4.722

£5.286

£5.631

£4.958

£5.973

£6.381

Net Assets Liabilities Including Pension Asset Liability

£-39.070

£-29.956

£7.612

£39.652

£117.661

—

Profit Loss Account Reserve

£-39.075

£-29.961

£7.607

£39.647

£87.661

—

Property Plant Equipment

—

£6.642

—

£18.109

£17.728

£22.524

£16.893

£20.017

£21.031

Property Plant Equipment Gross Cost

—

£37.619

—

£45.258

£55.340

£63.422

£70.409

£76.475

Provisions For Liabilities Balance Sheet Subtotal

—

£1.328

—

£1.328

£3.546

£4.280

£3.210

£4.003

£4.206

Provisions For Liabilities Charges

—

£1.175

£1.376

£1.198

—

Shareholder Funds

£-39.070

£-29.956

£7.612

£39.652

£117.661

—

Tangible Fixed Assets

£4.893

£4.268

£5.159

£7.988

£5.991

—

Tangible Fixed Assets Additions

£699

£7.837

—

£5.491

£0

—

Tangible Fixed Assets Cost Or Valuation

£5.876

£6.575

£12.178

£17.670

—

Tangible Fixed Assets Depreciation

£2.307

£3.007

£7.019

£9.682

£11.679

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.662

£1.997

—

Tangible Fixed Assets Depreciation Charge For Period

£1.324

£2.004

—

Tangible Fixed Assets Depreciation Disposals

—

£-1.304

—

Tangible Fixed Assets Disposals

—

£-4.143

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17.084

—

£4.341

£10.082

—

£8.082

£6.987

£6.066

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SMOOTH RED 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 Adam Anthony David Stebbings (pessoa)

Acionistas

Beneficiário efetivo

Geografia

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