TAKEWELL LTD

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

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

4,08×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

+134,9%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03727271

Fundada05/03/1999

Objeto socialHotels and similar accommodation

Endereço75 Main Street, Haverigg, Millom, Cumbria, LA18 4EY

Declaração de confirmaçãoPróximo vencimento: 16/04/2021; Última elaboração: 05/03/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/03/1999

Autoridade registralCompanies House

Capital registrado£ 100

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

Linha do tempo (13 eventos)

31/03/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2021

Ver ficheiro em Documentos

31/03/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2020

Ver ficheiro em Documentos

05/03/1999

Empresa constituída

Data de constituição: 1999-03-05

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-12.929	£-13.488	£-9.476	£-7.176	£2.507	—	—	—	—	—	—	—
Ativo total	£-12.829	£-13.388	£-9.376	£-7.076	£2.607	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Equity	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Current Assets	£894	£5.688	£932	£732	£7.367	£100	£100	—	—	—	—	—
Net Current Assets Liabilities	£-9.734	£-10.293	£932	£732	£5.560	£100	£100	—	—	—	—	—
Total Assets Less Current Liabilities	£17.432	£16.873	£28.098	£27.898	£31.310	£100	£100	£100	£100	£100	£100	£100
Debtors	£0	—	—	—	—	£100	£100	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	—	—	—	—	£100	£100	£100	£100	£100
Cash Bank In Hand	£694	£5.688	£932	£732	£7.167	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£37.474	£34.974	£28.703	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£30.261	£30.261	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1.807	£1.807	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.628	£15.981	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£27.166	£27.166	£27.166	£27.166	£25.750	£0	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-12.829	£-13.388	£-9.376	£-7.076	£2.607	£100	£100	—	—	—	—	—
Profit Loss Account Reserve	£-12.929	£-13.488	£-9.476	£-7.176	£2.507	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-12.829	£-13.388	£-9.376	£-7.076	£2.607	£100	£100	—	—	—	—	—
Stocks Inventory	£200	—	—	£200	£200	—	—	—	—	—	—	—
Tangible Fixed Assets	£27.166	£27.166	£27.166	£27.166	£25.750	£0	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£596	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27.166	£27.166	£27.166	£27.762	£4.943	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	—	£2.012	£1.710	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.012	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Other Increase Decrease	—	—	—	—	£1.710	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£20.807	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£-12.929

£-13.488

£-9.476

£-7.176

£2.507

—

Ativo total

£-12.829

£-13.388

£-9.376

£-7.076

£2.607

£100

Net Assets Liabilities

—

£100

Equity

—

£100

Current Assets

£894

£5.688

£932

£732

£7.367

£100

—

Net Current Assets Liabilities

£-9.734

£-10.293

£932

£732

£5.560

£100

—

Total Assets Less Current Liabilities

£17.432

£16.873

£28.098

£27.898

£31.310

£100

Debtors

£0

—

£100

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£100

Cash Bank In Hand

£694

£5.688

£932

£732

£7.167

—

Creditors Due After One Year

—

£37.474

£34.974

£28.703

—

Creditors Due After One Year Total Noncurrent Liabilities

£30.261

—

Creditors Due Within One Year

—

£1.807

—

Creditors Due Within One Year Total Current Liabilities

£10.628

£15.981

—

Fixed Assets

£27.166

£25.750

£0

—

Net Assets Liabilities Including Pension Asset Liability

£-12.829

£-13.388

£-9.376

£-7.076

£2.607

£100

—

Profit Loss Account Reserve

£-12.929

£-13.488

£-9.476

£-7.176

£2.507

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-12.829

£-13.388

£-9.376

£-7.076

£2.607

£100

—

Stocks Inventory

£200

—

£200

—

Tangible Fixed Assets

£27.166

£25.750

£0

—

Tangible Fixed Assets Additions

—

£596

—

Tangible Fixed Assets Cost Or Valuation

£27.166

£27.762

£4.943

—

Tangible Fixed Assets Depreciation

£0

—

£2.012

£1.710

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.012

—

Tangible Fixed Assets Depreciation Other Increase Decrease

—

£1.710

—

Tangible Fixed Assets Disposals

—

£0

—

£20.807

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TAKEWELL LTD

Resumo

Legal e status

Linha do tempo (13 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 Maxine Clark (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TAKEWELL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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