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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

WILLSCAN LTD

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

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro07933669
Fundada02/02/2012
Objeto socialData processing, hosting and related activities
EndereçoSuite 2 First Floor, Braywick House West, Windsor Road, Maidenhead, Berkshire, SL6 1DN
Declaração de confirmaçãoPróximo vencimento: 16/02/2022; Última elaboração: 02/02/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro02/02/2012
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (23 eventos)

19/07/2021

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2021

Ver ficheiro em Documentos

31/01/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2021

Ver ficheiro em Documentos

02/02/2012

Nomeação Duncan Moncrief Thomson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Keith Michael O'hara

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Windsor Accountancy Limited

Secretary

Nomeado em: 13/03/2012

—
Keith Michael O'hara

Director

Nomeado em: 06/02/2012

—
Duncan Moncrief Thomson

Director

Nomeado em: 02/02/2012

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Keith Michael O'hara (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 2 First Floor

Braywick House West, Windsor Road

Maidenhead

Berkshire

SL6 1DN

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-76.8K

Indicadores

Lucro / (prejuízo)

2013£-76.817
2014£-76.817
2015£-107.298
2016£-133.146
2017—
2018—
2019—
2020—
2021—

Ativo total

2013£-76.717
2014£-76.717
2015£-107.198
2016£-133.046
2017£-155.603
2018£-171.869
2019£-170.409
2020£-162.535
2021£-154.874

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-155.603
2018£-171.869
2019£-170.409
2020£-162.535
2021£-154.874

Equity

2013—
2014—
2015—
2016—
2017£-155.603
2018£-171.869
2019£-170.409
2020—
2021—

Current Assets

2013£2.132
2014£2.132
2015£10.357
2016£8.695
2017£10.545
2018£12.191
2019£12.082
2020£23.347
2021£4.646

Net Current Assets Liabilities

2013£1.015
2014£1.015
2015£-766
2016£-2.428
2017£-578
2018£-2.700
2019£-1.211
2020—
2021—

Total Assets Less Current Liabilities

2013£16.880
2014£16.880
2015£11.132
2016£5.504
2017£3.387
2018£-2.700
2019£-1.211
2020—
2021—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£1.988
2018£944
2019£2.356
2020£1.299
2021£4.502

Debtors

2013£2.080
2014£2.080
2015£4.412
2016£7.776
2017£8.557
2018£11.247
2019£9.726
2020£22.048
2021£144

Other Debtors

2013—
2014—
2015—
2016—
2017£8.557
2018£6.021
2019£1.980
2020—
2021£144

Creditors

2013—
2014—
2015—
2016—
2017£11.123
2018£14.891
2019£13.293
2020£186.550
2021£159.520

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£990
2018£4.891
2019£20
2020—
2021£20

Other Creditors

2013—
2014—
2015—
2016—
2017£158.990
2018£169.169
2019£169.198
2020—
2021£159.500

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020100
2021—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£19.831
2018£19.831
2019£19.831
2020£19.831
2021£19.831

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-13.000

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£132.699

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£52
2014£52
2015£5.945
2016£919
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2013£93.597
2014£93.597
2015£118.330
2016£138.550
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£1.117
2014£1.117
2015£11.123
2016£11.123
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3.965
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-76.717
2014£-76.717
2015£-107.198
2016£-133.046
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£0
2019£273
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£668
2021—

Profit Loss Account Reserve

2013£-76.817
2014£-76.817
2015£-107.298
2016£-133.146
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3.965
2018£0
2019£0
2020—
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£19.831
2018£19.831
2019£19.831
2020£19.831
2021£19.831

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£-76.717
2014£-76.717
2015£-107.198
2016£-133.046
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£15.865
2014£15.865
2015£11.898
2016£7.932
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£19.831
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£19.831
2014£19.831
2015£19.831
2016£19.831
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£3.966
2014£7.933
2015£11.899
2016£15.866
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£3.966
2014£3.967
2015£3.966
2016£3.967
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£0
2018£5.226
2019£7.746
2020—
2021—
Métrica201320142015201620172018201920202021
Lucro / (prejuízo)£-76.817£-76.817£-107.298£-133.146—————
Ativo total£-76.717£-76.717£-107.198£-133.046£-155.603£-171.869£-170.409£-162.535£-154.874
Net Assets Liabilities————£-155.603£-171.869£-170.409£-162.535£-154.874
Equity————£-155.603£-171.869£-170.409——
Current Assets£2.132£2.132£10.357£8.695£10.545£12.191£12.082£23.347£4.646
Net Current Assets Liabilities£1.015£1.015£-766£-2.428£-578£-2.700£-1.211——
Total Assets Less Current Liabilities£16.880£16.880£11.132£5.504£3.387£-2.700£-1.211——
Cash Bank On Hand————£1.988£944£2.356£1.299£4.502
Debtors£2.080£2.080£4.412£7.776£8.557£11.247£9.726£22.048£144
Other Debtors————£8.557£6.021£1.980—£144
Creditors————£11.123£14.891£13.293£186.550£159.520
Trade Creditors Trade Payables————£990£4.891£20—£20
Other Creditors————£158.990£169.169£169.198—£159.500
Number Shares Allotted100100100100—————
Number Shares Issued Fully Paid———————100—
Par Value Share£1£1£1£1———£1—
Average Number Employees During Period——————222
Accumulated Depreciation Impairment Property Plant Equipment————£19.831£19.831£19.831£19.831£19.831
Amount Specific Advance Or Credit Directors————————£-13.000
Amount Specific Advance Or Credit Made In Period Directors————————£132.699
Called Up Share Capital£100£100£100£100—————
Cash Bank In Hand£52£52£5.945£919—————
Creditors Due After One Year£93.597£93.597£118.330£138.550—————
Creditors Due Within One Year£1.117£1.117£11.123£11.123—————
Increase From Depreciation Charge For Year Property Plant Equipment————£3.965————
Net Assets Liabilities Including Pension Asset Liability£-76.717£-76.717£-107.198£-133.046—————
Other Taxation Social Security Payable—————£0£273——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£668—
Profit Loss Account Reserve£-76.817£-76.817£-107.298£-133.146—————
Property Plant Equipment————£3.965£0£0——
Property Plant Equipment Gross Cost————£19.831£19.831£19.831£19.831£19.831
Share Capital Allotted Called Up Paid£100£100£100£100—————
Shareholder Funds£-76.717£-76.717£-107.198£-133.046—————
Tangible Fixed Assets£15.865£15.865£11.898£7.932—————
Tangible Fixed Assets Additions£19.831————————
Tangible Fixed Assets Cost Or Valuation£19.831£19.831£19.831£19.831—————
Tangible Fixed Assets Depreciation£3.966£7.933£11.899£15.866—————
Tangible Fixed Assets Depreciation Charged In Period£3.966£3.967£3.966£3.967—————
Trade Debtors Trade Receivables————£0£5.226£7.746——

Documentos

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26/10/2021

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First Gazette notice for voluntary strike-off

10/08/2021

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Strike off from register

29/07/2021

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Total exemption full accounts made up to 31 January 2021

19/07/2021

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Confirmation statement

17/03/2021

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Annual Accounts

Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

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Change of details for person with significant control

07/09/2020

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Change of registered office address

02/09/2020

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24/08/2020

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,78×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-24,1%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+4,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)Ativo circulante líquido ano contra ano
+55,1%
Ativo circulante líquido (2019)Ativo circulante líquido
-£ 1.211

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-39,7%
Ativos totais ano contra ano (2014 vs. 2015)
-39,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-175,5%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-24,1%
Ativos totais ano contra ano (2015 vs. 2016)
-24,1%
  1. –
  2. –
  3. –WILLSCAN LTD
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-217%
Ativos totais ano contra ano (2016 vs. 2017)
-17%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+76,2%
Ativos totais ano contra ano (2017 vs. 2018)
-10,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-367,1%
Ativos totais ano contra ano (2018 vs. 2019)
+0,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+55,1%
Ativos totais ano contra ano (2019 vs. 2020)
+4,6%
Ativos totais ano contra ano (2020 vs. 2021)
+4,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,91×
Ativo circulante líquido (2013)
£ 1.015
Rácio de liquidez corrente (2014)
1,91×
Ativo circulante líquido (2014)
£ 1.015
Rácio de liquidez corrente (2015)
0,93×
Ativo circulante líquido (2015)
-£ 766
Rácio de liquidez corrente (2016)
0,78×
Ativo circulante líquido (2016)
-£ 2.428
Ativo circulante líquido (2017)
-£ 578
Ativo circulante líquido (2018)
-£ 2.700
Ativo circulante líquido (2019)
-£ 1.211
Início
Reino Unido
Maidenhead