SPETSES LTD

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

Margem líquida (2021)Margem líquida

24,5%

Receitas ano contra ano (2020 vs. 2021)Receitas ano contra ano

+177,9%

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro09880365

Fundada19/11/2015

Objeto socialOther retail sale not in stores, stalls or markets; Human resources provision and management of human resources functions; Other business support service activities n.e.c.

Endereço1 Avro Court First Floor, Ermine Business Park, Huntingdon, PE29 6XS

Declaração de confirmaçãoPróximo vencimento: 25/03/2024; Última elaboração: 11/03/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro19/11/2015

Autoridade registralCompanies House

Capital registrado£ 776

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

Linha do tempo (10 eventos)

01/11/2023

Status alterado

active → active - proposal to strike off

01/09/2022

Endereço atualizado

1 Avro Court First Floor, Ermine Business Park, Huntingdon, Pe29 6XS

19/11/2015

Empresa constituída

Data de constituição: 2015-11-19

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Lorraine Canham

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 18/11/2016

87.5%

Linha do tempo de propriedade (1 alterações)

18/11/2016

Nomeação Lorraine Canham (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

1 Avro Court First Floor

Ermine Business Park

Huntingdon

PE29 6XS

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Faturamento: £38.8K

Indicadores

Faturamento

2016—

2017—

2018—

2019£38.782

2020£48.419

2021£134.545

Lucro / (prejuízo)

2016£10.036

2017—

2018—

2019£5.296

2020£12.125

2021£33.022

Ativo total

2016£27.273

2017£27.273

2018£8.217

2019£8.513

2020£12.638

2021£6.300

Net Assets Liabilities

2016—

2017£27.273

2018£8.217

2019£8.513

2020£12.638

2021£6.300

Equity

2016—

2017£27.273

2018£8.217

2019£8.513

2020£12.638

2021£6.300

Current Assets

2016£7.084

2017£6.084

2018£9.678

2019£8.887

2020£14.418

2021£26.619

Net Current Assets Liabilities

2016£6.329

2017£6.084

2018£-5.524

2019£-126

2020£-260

2021£9.332

Total Assets Less Current Liabilities

2016£31.273

2017£31.028

2018£8.967

2019£9.263

2020£13.838

2021£19.500

Debtors

2016£6.641

2017—

2018—

2019—

2020—

2021—

Creditors

2016—

2017£3.755

2018£15.202

2019£9.013

2020£12.000

2021£12.000

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£776

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20181

20191

20202

20213

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-750

2018£-750

2019£-750

2020£-1.200

2021£-1.200

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019—

2020—

2021£10.159

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021£10.159

Called Up Share Capital

2016£776

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£443

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2016£3.000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£755

2017—

2018—

2019—

2020—

2021—

Depreciation Amortisation Expense

2016—

2017—

2018—

2019£5.101

2020£7.567

2021£6.099

Fixed Assets

2016£24.944

2017£24.944

2018£14.491

2019£9.389

2020£14.098

2021£10.168

Intangible Fixed Assets

2016£6.144

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2016£6.144

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2016£6.144

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£27.273

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019£597

2020£597

2021£1.814

Profit Loss Account Reserve

2016£10.036

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018—

2019£6.240

2020£16.158

2021£41.276

Provisions For Liabilities Charges

2016£1.000

2017—

2018—

2019—

2020—

2021—

Raw Materials Consumables Used

2016—

2017—

2018—

2019£21.636

2020£9.539

2021£11.273

Revaluation Reserve

2016£16.461

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£776

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£27.273

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2016—

2017—

2018—

2019£5.733

2020£5.733

2021£47.964

Tangible Fixed Assets

2016£18.800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£18.800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£18.800

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017—

2018—

2019£944

2020£4.033

2021£8.254

Turnover Revenue

2016—

2017—

2018—

2019£38.782

2020£48.419

2021£134.545

Métrica	2016	2017	2018	2019	2020	2021
Faturamento	—	—	—	£38.782	£48.419	£134.545
Lucro / (prejuízo)	£10.036	—	—	£5.296	£12.125	£33.022
Ativo total	£27.273	£27.273	£8.217	£8.513	£12.638	£6.300
Net Assets Liabilities	—	£27.273	£8.217	£8.513	£12.638	£6.300
Equity	—	£27.273	£8.217	£8.513	£12.638	£6.300
Current Assets	£7.084	£6.084	£9.678	£8.887	£14.418	£26.619
Net Current Assets Liabilities	£6.329	£6.084	£-5.524	£-126	£-260	£9.332
Total Assets Less Current Liabilities	£31.273	£31.028	£8.967	£9.263	£13.838	£19.500
Debtors	£6.641	—	—	—	—	—
Creditors	—	£3.755	£15.202	£9.013	£12.000	£12.000
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£776	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-750	£-750	£-750	£-1.200	£-1.200
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£10.159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£10.159
Called Up Share Capital	£776	—	—	—	—	—
Cash Bank In Hand	£443	—	—	—	—	—
Creditors Due After One Year	£3.000	—	—	—	—	—
Creditors Due Within One Year	£755	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£5.101	£7.567	£6.099
Fixed Assets	£24.944	£24.944	£14.491	£9.389	£14.098	£10.168
Intangible Fixed Assets	£6.144	—	—	—	—	—
Intangible Fixed Assets Additions	£6.144	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6.144	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27.273	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£597	£597	£1.814
Profit Loss Account Reserve	£10.036	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£6.240	£16.158	£41.276
Provisions For Liabilities Charges	£1.000	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	£21.636	£9.539	£11.273
Revaluation Reserve	£16.461	—	—	—	—	—
Share Capital Allotted Called Up Paid	£776	—	—	—	—	—
Shareholder Funds	£27.273	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£5.733	£5.733	£47.964
Tangible Fixed Assets	£18.800	—	—	—	—	—
Tangible Fixed Assets Additions	£18.800	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.800	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£944	£4.033	£8.254
Turnover Revenue	—	—	—	£38.782	£48.419	£134.545

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Arquivado: 30/11/2016

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SPETSES LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Status alterado

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Lorraine Canham (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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