ACEPARK DEVELOPMENT LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер07843596

Основано11/11/2011

НазначениеРазработка строительных проектов

Адрес1 Radian Park, Knowlhill, Milton Keynes, MK5 8PJ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации11/11/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (7 событий)

01/09/2022

Адрес обновлен

1 Radian Park, Knowlhill, Milton Keynes, Mk5 8PJ

30/11/2017

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2017

Просмотр файла в Документах

11/11/2011

Компания зарегистрирована

Дата инкорпорации: 2011-11-11

Метрика	2013	2014	2015	2016	2017
Прибыль / (убыток)	£-6 816	£131 385	£183 886	£146 153	—
Общие активы	£-6 813	£131 391	£183 892	£146 159	£688 718
Net Assets Liabilities	—	—	—	—	£688 718
Equity	—	—	—	—	£688 718
Current Assets	£567 368	£1 638 357	£584 952	£2 190 715	£1 893 320
Net Current Assets Liabilities	£193 187	£801 957	£402 263	£1 010 701	£1 223 687
Total Assets Less Current Liabilities	£193 187	£813 882	£411 207	£1 017 409	£1 228 718
Cash Bank On Hand	—	—	—	—	£558 201
Debtors	£26 224	£48 262	£36 211	£125 112	£109 337
Other Debtors	—	—	—	—	£60 868
Creditors	—	—	—	—	£669 633
Trade Creditors Trade Payables	—	—	—	—	£241 706
Other Creditors	—	—	—	—	£540 000
Number Shares Allotted	6	6	6	6	—
Par Value Share	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	£1 250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12 127
Bank Borrowings	—	—	—	—	£170 000
Bank Borrowings Overdrafts	—	—	—	—	£170 000
Called Up Share Capital	£3	£6	£6	£6	—
Cash Bank In Hand	£169 031	£449 652	£156 782	£204 943	—
Corporation Tax Payable	—	—	—	—	£130 927
Creditors Due After One Year	£200 000	£682 491	£227 315	£871 250	—
Creditors Due Within One Year	£374 181	£836 400	£182 689	£1 180 014	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 258
Net Assets Liabilities Including Pension Asset Liability	£-6 813	£131 391	£183 892	£146 159	—
Other Taxation Social Security Payable	—	—	—	—	£5 116
Prepayments	—	—	—	—	£15 728
Profit Loss Account Reserve	£-6 816	£131 385	£183 886	£146 153	—
Property Plant Equipment	—	—	—	—	£5 031
Property Plant Equipment Gross Cost	—	—	—	—	£15 900
Recoverable Value-added Tax	—	—	—	—	£32 741
Secured Debts	£207 000	£508 831	£7 490	£782 319	—
Share Capital Allotted Called Up Paid	£3	£6	£6	£6	—
Shareholder Funds	£-6 813	£131 391	£183 892	£146 159	—
Stocks Inventory	£372 113	£1 140 443	£391 959	£1 860 660	—
Tangible Fixed Assets	£11 925	£11 925	£8 944	£6 708	—
Tangible Fixed Assets Additions	£15 900	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 900	£15 900	£15 900	£15 900	—
Tangible Fixed Assets Depreciation	£3 975	£6 956	£9 192	£10 869	—
Tangible Fixed Assets Depreciation Charged In Period	£3 975	£2 981	£2 236	£1 677	—
Total Inventories	—	—	—	—	£1 225 782
Work In Progress	—	—	—	—	£1 225 782

Метрика

2013

2014

2015

2016

2017

Прибыль / (убыток)

£-6 816

£131 385

£183 886

£146 153

—

Общие активы

£-6 813

£131 391

£183 892

£146 159

£688 718

Net Assets Liabilities

—

£688 718

Equity

—

£688 718

Current Assets

£567 368

£1 638 357

£584 952

£2 190 715

£1 893 320

Net Current Assets Liabilities

£193 187

£801 957

£402 263

£1 010 701

£1 223 687

Total Assets Less Current Liabilities

£193 187

£813 882

£411 207

£1 017 409

£1 228 718

Cash Bank On Hand

—

£558 201

Debtors

£26 224

£48 262

£36 211

£125 112

£109 337

Other Debtors

—

£60 868

Creditors

—

£669 633

Trade Creditors Trade Payables

—

£241 706

Other Creditors

—

£540 000

Number Shares Allotted

—

Par Value Share

£1

—

Accrued Liabilities

—

£1 250

Accumulated Depreciation Impairment Property Plant Equipment

—

£12 127

Bank Borrowings

—

£170 000

Bank Borrowings Overdrafts

—

£170 000

Called Up Share Capital

£3

£6

—

Cash Bank In Hand

£169 031

£449 652

£156 782

£204 943

—

Corporation Tax Payable

—

£130 927

Creditors Due After One Year

£200 000

£682 491

£227 315

£871 250

—

Creditors Due Within One Year

£374 181

£836 400

£182 689

£1 180 014

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 258

Net Assets Liabilities Including Pension Asset Liability

£-6 813

£131 391

£183 892

£146 159

—

Other Taxation Social Security Payable

—

£5 116

Prepayments

—

£15 728

Profit Loss Account Reserve

£-6 816

£131 385

£183 886

£146 153

—

Property Plant Equipment

—

£5 031

Property Plant Equipment Gross Cost

—

£15 900

Recoverable Value-added Tax

—

£32 741

Secured Debts

£207 000

£508 831

£7 490

£782 319

—

Share Capital Allotted Called Up Paid

£3

£6

—

Shareholder Funds

£-6 813

£131 391

£183 892

£146 159

—

Stocks Inventory

£372 113

£1 140 443

£391 959

£1 860 660

—

Tangible Fixed Assets

£11 925

£8 944

£6 708

—

Tangible Fixed Assets Additions

£15 900

—

Tangible Fixed Assets Cost Or Valuation

£15 900

—

Tangible Fixed Assets Depreciation

£3 975

£6 956

£9 192

£10 869

—

Tangible Fixed Assets Depreciation Charged In Period

£3 975

£2 981

£2 236

£1 677

—

Total Inventories

—

£1 225 782

Work In Progress

—

£1 225 782

Имя	Доля	Голосование	С

ACEPARK DEVELOPMENT LIMITED

Резюме

Право и статус

Временная шкала (7 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Mark Moloney (человек)

Назначение Fergus Kevin Doyle (человек)

Назначение Michelle Ward (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ACEPARK DEVELOPMENT LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала