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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

46,36×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+58,4 %

Доля собственного капитала (2017)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер07929150

Основано30/01/2012

НазначениеДругие виды спорта

Адрес52 Ravensfield Gardens, Epsom, Surrey, KT19 0SR

Заявление о подтвержденииСледующий должный: 13/03/2021; Последняя выдумка: 30/01/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации30/01/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (7 событий)

31/12/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2019

Просмотр файла в Документах

31/12/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2018

Просмотр файла в Документах

30/01/2012

Компания зарегистрирована

Дата инкорпорации: 2012-01-30

Сеть

Глубина сети

Владение и управление

Persons with significant control

Dawne Marie Likhodedov

75–100% shares · 75–100% voting rights

Назначен: 06/04/2016

87.5%

Временная шкала владения (1 изменений)

06/04/2016

Назначение Dawne Marie Likhodedov (человек)

Лицо, обладающее значительным контролем

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

География

Штаб-квартира

52 Ravensfield Gardens

Epsom

Surrey

KT19 0SR

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £-104.3K

Основные показатели

Прибыль / (убыток)

2014£-104 269

2015£-250 388

2016£-104 269

2017—

2018—

2019—

Общие активы

2014£-104 268

2015£-250 387

2016£-250 387

2017£405 291

2018£-524 941

2019£-650 789

Net Assets Liabilities

2014—

2015—

2016—

2017£405 291

2018£-524 941

2019£-650 789

Equity

2014—

2015—

2016—

2017£405 291

2018£-524 941

2019£-650 789

Current Assets

2014£72 454

2015£85 759

2016£85 759

2017£98 484

2018£81 977

2019£10 829

Net Current Assets Liabilities

2014£70 704

2015£83 909

2016£83 909

2017£101 070

2018£78 501

2019£6 421

Total Assets Less Current Liabilities

2014£99 303

2015£141 371

2016£141 371

2017£144 144

2018£136 956

2019£59 490

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£5 397

2019£2 138

Debtors

2014£70 642

2015£73 935

2016£73 935

2017—

2018£76 580

2019£8 691

Other Debtors

2014—

2015—

2016£73 935

2017—

2018£74 799

2019£7 991

Creditors

2014—

2015—

2016—

2017£547 297

2018£3 476

2019£4 408

Other Creditors

2014—

2015—

2016—

2017—

2018£661 897

2019£710 279

Number Shares Allotted

2014—

20151

2016—

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£2 138

2018£2 225

2019—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018£5 266

2019£6 036

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£10 215

2019£17 755

Bank Loans Overdrafts After One Year

2014—

2015—

2016£391 758

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£1 812

2015£11 824

2016£11 824

2017—

2018—

2019—

Creditors Due After One Year

2014£203 571

2015£391 758

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2014—

2015—

2016£391 758

2017—

2018—

2019—

Creditors Due Within One Year

2014£1 750

2015£1 850

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2014—

2015—

2016£1 850

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£12 399

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£42 323

2019—

Fixed Assets

2014£28 599

2015£57 462

2016£57 462

2017£43 074

2018£58 455

2019£53 069

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018£643

2019£770

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£7 006

2019£7 540

Intangible Assets

2014—

2015—

2016—

2017—

2018£3 083

2019£2 440

Intangible Assets Gross Cost

2014—

2015—

2016—

2017—

2018£7 706

2019£7 706

Intangible Fixed Assets

2014£6 164

2015£5 393

2016£5 393

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1 542

2015£2 313

2016£2 313

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£771

2016£771

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2014£7 706

2015£7 706

2016£7 706

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£-104 268

2015£-250 387

2016£-250 387

2017—

2018—

2019—

Other Creditors Due Within One Year

2014—

2015—

2016£1 850

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£1 251

2019£34

Plant Machinery

2014—

2015—

2016£41 493

2017—

2018—

2019—

Plant Machinery Additions

2014—

2015—

2016£11 946

2017—

2018—

2019—

Plant Machinery Cost Or Valuation

2014—

2015—

2016£64 088

2017—

2018—

2019—

Plant Machinery Depreciation

2014—

2015—

2016£12 019

2017—

2018—

2019—

Plant Machinery Depreciation Charge For Period

2014—

2015—

2016£5 603

2017—

2018—

2019—

Plant Machinery Depreciation Disposals

2014—

2015—

2016£-5 176

2017—

2018—

2019—

Plant Machinery Disposals

2014—

2015—

2016£-22 095

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£9 353

2018£3 776

2019—

Profit Loss Account Reserve

2014£-104 269

2015£-250 388

2016£-104 269

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£55 372

2019£50 629

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£60 844

2019£60 844

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2014£-104 268

2015£-250 387

2016£-250 387

2017—

2018—

2019—

Tangible Fixed Assets

2014£22 435

2015£52 069

2016£52 069

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£36 043

2016£11 946

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£28 045

2015£64 088

2016£53 939

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£5 610

2015£12 019

2016£12 446

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£6 409

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2014—

2015—

2016£5 603

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2014—

2015—

2016£-5 176

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2014—

2015£0

2016£-22 095

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014—

2015—

2016£3 582

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£32 187

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£1 781

2019£700

Метрика	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£-104 269	£-250 388	£-104 269	—	—	—
Общие активы	£-104 268	£-250 387	£-250 387	£405 291	£-524 941	£-650 789
Net Assets Liabilities	—	—	—	£405 291	£-524 941	£-650 789
Equity	—	—	—	£405 291	£-524 941	£-650 789
Current Assets	£72 454	£85 759	£85 759	£98 484	£81 977	£10 829
Net Current Assets Liabilities	£70 704	£83 909	£83 909	£101 070	£78 501	£6 421
Total Assets Less Current Liabilities	£99 303	£141 371	£141 371	£144 144	£136 956	£59 490
Cash Bank On Hand	—	—	—	—	£5 397	£2 138
Debtors	£70 642	£73 935	£73 935	—	£76 580	£8 691
Other Debtors	—	—	£73 935	—	£74 799	£7 991
Creditors	—	—	—	£547 297	£3 476	£4 408
Other Creditors	—	—	—	—	£661 897	£710 279
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2 138	£2 225	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5 266	£6 036
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£10 215	£17 755
Bank Loans Overdrafts After One Year	—	—	£391 758	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£1 812	£11 824	£11 824	—	—	—
Creditors Due After One Year	£203 571	£391 758	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£391 758	—	—	—
Creditors Due Within One Year	£1 750	£1 850	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£1 850	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12 399	—
Disposals Property Plant Equipment	—	—	—	—	£42 323	—
Fixed Assets	£28 599	£57 462	£57 462	£43 074	£58 455	£53 069
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£643	£770
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7 006	£7 540
Intangible Assets	—	—	—	—	£3 083	£2 440
Intangible Assets Gross Cost	—	—	—	—	£7 706	£7 706
Intangible Fixed Assets	£6 164	£5 393	£5 393	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 542	£2 313	£2 313	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£771	£771	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7 706	£7 706	£7 706	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-104 268	£-250 387	£-250 387	—	—	—
Other Creditors Due Within One Year	—	—	£1 850	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1 251	£34
Plant Machinery	—	—	£41 493	—	—	—
Plant Machinery Additions	—	—	£11 946	—	—	—
Plant Machinery Cost Or Valuation	—	—	£64 088	—	—	—
Plant Machinery Depreciation	—	—	£12 019	—	—	—
Plant Machinery Depreciation Charge For Period	—	—	£5 603	—	—	—
Plant Machinery Depreciation Disposals	—	—	£-5 176	—	—	—
Plant Machinery Disposals	—	—	£-22 095	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£9 353	£3 776	—
Profit Loss Account Reserve	£-104 269	£-250 388	£-104 269	—	—	—
Property Plant Equipment	—	—	—	—	£55 372	£50 629
Property Plant Equipment Gross Cost	—	—	—	—	£60 844	£60 844
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£-104 268	£-250 387	£-250 387	—	—	—
Tangible Fixed Assets	£22 435	£52 069	£52 069	—	—	—
Tangible Fixed Assets Additions	—	£36 043	£11 946	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28 045	£64 088	£53 939	—	—	—
Tangible Fixed Assets Depreciation	£5 610	£12 019	£12 446	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6 409	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£5 603	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-5 176	—	—	—
Tangible Fixed Assets Disposals	—	£0	£-22 095	—	—	—
Taxation Social Security Due Within One Year	—	—	£3 582	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£32 187	—
Trade Debtors Trade Receivables	—	—	—	—	£1 781	£700