AUSTIN WERNER LTD

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

Обязательства / капитал (2023)Обязательства / капитал

1,06×

Обязательства / активы (2023)Обязательства / активы

51,5 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09841831

Основано26/10/2015

НазначениеПрочая деятельность агентств по трудоустройству

Адрес7 Bell Yard, London, WC2A 2JR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/10/2015

Орган регистрацииCompanies House

Зарегистрированный капитал6 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (22 событий)

05/11/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

26/10/2015

Назначение Rachel Crayford (человек)

Назначен на должность Director

Метрика	2018	2020	2021	2022	2023	2024	2025
Общие активы	£420	£12 670	£12 217	£726	£40 072	£40 072	£40 072
Net Assets Liabilities	—	£12 670	£12 217	£726	£19 435	£94 503	£81 490
Equity	£420	£12 670	£12 217	£726	£19 435	£94 503	£81 490
Share Capital	—	—	—	—	—	—	£6
Current Assets	£4 323	£33 472	£70 353	£95 021	£94 574	£137 000	£108 552
Net Current Assets Liabilities	£-1 089	£9 053	£8 187	£36 650	£43 007	£64 935	£46 057
Total Assets Less Current Liabilities	£420	£12 670	£13 042	£43 980	£86 205	£145 202	£114 479
Cash Bank On Hand	—	£5 676	£18 684	£60 444	£64 031	£105 605	£77 269
Debtors	—	£27 796	£51 669	£34 577	£30 543	£31 395	£31 283
Other Debtors	—	£0	£1 701	£1 078	£1 078	£10 103	£13 516
Creditors	£5 412	£24 419	£0	£50 000	£58 562	£43 062	£27 602
Trade Creditors Trade Payables	—	£400	£7 103	£1 486	£2 624	£8 533	£965
Other Creditors	—	£9 340	£13 693	£38 546	£27 389	£35 900	£31 016
Number Shares Allotted	—	6	3	3	3	3	3
Par Value Share	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	3	2	3	5	4
Accrued Liabilities	—	£5 260	£37 142	£1 900	£1 600	£1 600	£2 280
Accumulated Depreciation Impairment Property Plant Equipment	—	£4 484	£8 544	£14 034	£29 405	£39 290	£27 999
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4 082	£6 535	£41 358	£12 368	£2 289	£2 139
Bank Borrowings	—	—	£0	£42 008	£32 741	£22 467	£12 233
Bank Borrowings Overdrafts	—	—	£0	£7 992	£9 757	£9 961	£10 170
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£34 545	£25 909	£19 432
Equity Securities Held	—	—	—	—	£40 072	£40 072	£40 072
Finance Lease Liabilities Present Value Total	—	—	—	£0	£25 821	£20 595	£15 369
Fixed Assets	£1 509	—	—	—	£43 198	£80 267	£68 422
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 844	£4 060	£5 490	£15 371	£13 338	£6 170
Investments	—	—	—	—	£0	£40 072	£40 072
Nominal Value Allotted Share Capital	—	£6	£6	£6	£6	£6	£6
Nominal Value Shares Issued In Period	—	—	£6	—	—	—	—
Number Shares Issued In Period- Gross	—	—	3	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3 453	£17 461
Other Disposals Property Plant Equipment	—	—	—	—	—	£4 249	£37 713
Prepayments Accrued Income	—	£6 196	£41 868	£6 480	£11 270	£21 292	£17 767
Property Plant Equipment	—	£3 617	£4 855	£7 330	£43 198	£40 195	£28 350
Property Plant Equipment Gross Cost	—	£9 339	£15 874	£57 232	£69 600	£67 640	£32 066
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£0	£825	£1 246	£8 208	£7 637	£5 387
Taxation Social Security Payable	—	£9 419	£4 228	£8 447	£4 971	£10 845	£12 838
Trade Debtors Trade Receivables	—	£21 600	£8 100	£27 019	£18 195	—	—

Метрика

2018

2020

2021

2022

2023

2024

2025

Общие активы

£420

£12 670

£12 217

£726

£40 072

Net Assets Liabilities

—

£12 670

£12 217

£726

£19 435

£94 503

£81 490

Equity

£420

£12 670

£12 217

£726

£19 435

£94 503

£81 490

Share Capital

—

£6

Current Assets

£4 323

£33 472

£70 353

£95 021

£94 574

£137 000

£108 552

Net Current Assets Liabilities

£-1 089

£9 053

£8 187

£36 650

£43 007

£64 935

£46 057

Total Assets Less Current Liabilities

£420

£12 670

£13 042

£43 980

£86 205

£145 202

£114 479

Cash Bank On Hand

—

£5 676

£18 684

£60 444

£64 031

£105 605

£77 269

Debtors

—

£27 796

£51 669

£34 577

£30 543

£31 395

£31 283

Other Debtors

—

£0

£1 701

£1 078

£10 103

£13 516

Creditors

£5 412

£24 419

£0

£50 000

£58 562

£43 062

£27 602

Trade Creditors Trade Payables

—

£400

£7 103

£1 486

£2 624

£8 533

£965

Other Creditors

—

£9 340

£13 693

£38 546

£27 389

£35 900

£31 016

Number Shares Allotted

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£5 260

£37 142

£1 900

£1 600

£2 280

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 484

£8 544

£14 034

£29 405

£39 290

£27 999

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4 082

£6 535

£41 358

£12 368

£2 289

£2 139

Bank Borrowings

—

£0

£42 008

£32 741

£22 467

£12 233

Bank Borrowings Overdrafts

—

£0

£7 992

£9 757

£9 961

£10 170

Carrying Amount Property Plant Equipment With Restricted Title

—

£0

£34 545

£25 909

£19 432

Equity Securities Held

—

£40 072

Finance Lease Liabilities Present Value Total

—

£0

£25 821

£20 595

£15 369

Fixed Assets

£1 509

—

£43 198

£80 267

£68 422

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 844

£4 060

£5 490

£15 371

£13 338

£6 170

Investments

—

£0

£40 072

Nominal Value Allotted Share Capital

—

£6

Nominal Value Shares Issued In Period

—

£6

—

Number Shares Issued In Period- Gross

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 453

£17 461

Other Disposals Property Plant Equipment

—

£4 249

£37 713

Prepayments Accrued Income

—

£6 196

£41 868

£6 480

£11 270

£21 292

£17 767

Property Plant Equipment

—

£3 617

£4 855

£7 330

£43 198

£40 195

£28 350

Property Plant Equipment Gross Cost

—

£9 339

£15 874

£57 232

£69 600

£67 640

£32 066

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£825

£1 246

£8 208

£7 637

£5 387

Taxation Social Security Payable

—

£9 419

£4 228

£8 447

£4 971

£10 845

£12 838

Trade Debtors Trade Receivables

—

£21 600

£8 100

£27 019

£18 195

—

AUSTIN WERNER LTD

Резюме

Право и статус

Временная шкала (22 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Rachel Crayford (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Kai Frederic Crayford (человек)

Назначение Rachel Crayford (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AUSTIN WERNER LTD

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Consolidation, sub-division, redemption of shares or re-conversion of stock

Change of details for person with significant control

Change of details for person with significant control

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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