BLOODANDSAND LIMITED

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05650428

Основано09/12/2005

НазначениеОбщественные дома и бары

Адрес90 Foley Road, Claygate, Esher, KT10 0NB

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/12/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (15 событий)

11/12/2025

Выход Rufus Alexis Henry Grantham (человек)

Ушёл в отставку с должности Secretary

05/12/2025

Адрес обновлен

90 Foley Road, Claygate, Esher, Kt10 0NB

09/12/2005

Компания зарегистрирована

Дата инкорпорации: 2005-12-09

Метрика	2017	2018	2020	2021	2023	2024	2025
Прибыль / (убыток)	—	—	—	—	£-25 948	£-25 948	£-10 468
Общие активы	£-98 891	£-113 904	£-66 845	£-26 038	£-132 559	£-113 300	£-99 649
Net Assets Liabilities	£-98 891	£-113 904	£-66 845	£-26 038	£-132 559	£-113 300	£-99 649
Equity	£-98 891	£-113 904	£-66 845	£-26 038	£-132 559	£-113 300	£-99 649
Current Assets	£115 613	£260 534	£282 143	£273 111	£247 422	£189 821	£68 059
Net Current Assets Liabilities	£-20 516	£-45 797	£56 997	£126 174	£-279 718	£-262 089	£-211 153
Total Assets Less Current Liabilities	£451 336	£395 477	£429 560	£449 420	£-44 563	£-61 252	£-68 069
Cash Bank On Hand	£46 641	£146 760	£182 657	£179 557	£126 782	£93 589	£14 889
Debtors	£42 502	£84 136	£76 341	£62 793	£77 694	£58 161	£25 926
Other Debtors	£16 761	£13 500	£13 519	£13 500	£19 506	£15 327	£6 037
Creditors	£550 227	£509 381	£496 405	£475 458	£30 000	£20 000	£10 000
Trade Creditors Trade Payables	£38 356	£166 156	£91 224	£72 233	£83 194	£61 242	£31 898
Other Creditors	£550 227	£509 381	£496 405	£425 458	£269 756	£213 948	£65 982
Investments Fixed Assets	—	£49	£49	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	58	58	58
Par Value Share	—	—	—	—	£0	£0	£0
Average Number Employees During Period	21	21	21	21	17	17	15
Accrued Liabilities Deferred Income	£14 740	£17 461	£23 044	£15 092	£18 467	£49 300	—
Accumulated Depreciation Impairment Property Plant Equipment	£251 250	£289 480	£389 936	£240 444	£313 932	£232 898	£242 203
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£264 804	£251 250	£346 841	£389 936	£278 312	£313 932	—
Additions Other Than Through Business Combinations Property Plant Equipment	£10 544	£56 242	£20 653	£5 358	£1 302	£3 830	£204
Bank Borrowings	—	—	—	£50 000	£20 000	£10 000	£10 000
Cash Cash Equivalents	—	—	£182 657	£179 557	£126 782	£93 589	£14 889
Corporation Tax Payable	£19	£19	£17 788	£17 788	£19 280	£6 295	£14 260
Deferred Tax Liabilities	—	—	—	—	£-271	£-173	£-90
Finance Lease Liabilities Present Value Total	—	—	£4 789	—	—	—	—
Fixed Assets	£471 852	£441 274	£372 563	£323 246	£235 155	£200 837	£143 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£552 851	£1 010 045	£759 343	£633 992	£633 083	£512 083	£213 750
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	£-25 948	£-25 948	£-10 468
Increase From Depreciation Charge For Year Property Plant Equipment	£42 854	£60 114	£61 399	£50 526	£35 620	£33 228	£23 559
Investments	—	£49	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	£57 996	£32 048	£21 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£56 408	£21 884	£18 304	£200 018	—	£114 262	£14 254
Other Disposals Property Plant Equipment	£54 676	£38 264	£26 826	£208 676	—	£142 617	£16 326
Other Remaining Borrowings	£37 542	£40 721	£53 703	£241 250	£88 175	£69 579	£133 139
Other Taxation Social Security Payable	£38 371	£39 133	—	—	—	—	—
Prepayments Accrued Income	£9 014	£55 861	£62 822	£49 293	£58 188	£42 834	£18 701
Property Plant Equipment	£430 497	£399 192	£372 514	£323 246	£217 020	£188 881	£139 912
Property Plant Equipment Gross Cost	£692 524	£710 502	£713 182	£509 864	£514 769	£375 982	£359 860
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-57 996	£-32 048	£-21 580
Raw Materials Consumables	£26 470	£29 638	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£57 996	£32 048	£21 580
Taxation Social Security Payable	—	—	£48 553	£40 152	£38 269	£41 546	£23 933
Total Borrowings	—	—	—	£50 000	£128 174	£99 579	£153 139
Total Inventories	£26 470	£29 638	£23 145	£30 761	£29 446	£24 571	£13 744
Trade Debtors Trade Receivables	£16 727	£14 775	—	—	—	£1 188	£1 188
Useful Life Property Plant Equipment Years	£5	£5	£5	£5	£5	£5	£5
Work In Progress	—	—	—	—	£29 446	£24 571	£13 744

Метрика

2017

2018

2020

2021

2023

2024

2025

Прибыль / (убыток)

—

£-25 948

£-10 468

Общие активы

£-98 891

£-113 904

£-66 845

£-26 038

£-132 559

£-113 300

£-99 649

Net Assets Liabilities

£-98 891

£-113 904

£-66 845

£-26 038

£-132 559

£-113 300

£-99 649

Equity

£-98 891

£-113 904

£-66 845

£-26 038

£-132 559

£-113 300

£-99 649

Current Assets

£115 613

£260 534

£282 143

£273 111

£247 422

£189 821

£68 059

Net Current Assets Liabilities

£-20 516

£-45 797

£56 997

£126 174

£-279 718

£-262 089

£-211 153

Total Assets Less Current Liabilities

£451 336

£395 477

£429 560

£449 420

£-44 563

£-61 252

£-68 069

Cash Bank On Hand

£46 641

£146 760

£182 657

£179 557

£126 782

£93 589

£14 889

Debtors

£42 502

£84 136

£76 341

£62 793

£77 694

£58 161

£25 926

Other Debtors

£16 761

£13 500

£13 519

£13 500

£19 506

£15 327

£6 037

Creditors

£550 227

£509 381

£496 405

£475 458

£30 000

£20 000

£10 000

Trade Creditors Trade Payables

£38 356

£166 156

£91 224

£72 233

£83 194

£61 242

£31 898

Other Creditors

£550 227

£509 381

£496 405

£425 458

£269 756

£213 948

£65 982

Investments Fixed Assets

—

£49

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£0

Average Number Employees During Period

Accrued Liabilities Deferred Income

£14 740

£17 461

£23 044

£15 092

£18 467

£49 300

—

Accumulated Depreciation Impairment Property Plant Equipment

£251 250

£289 480

£389 936

£240 444

£313 932

£232 898

£242 203

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£264 804

£251 250

£346 841

£389 936

£278 312

£313 932

—

Additions Other Than Through Business Combinations Property Plant Equipment

£10 544

£56 242

£20 653

£5 358

£1 302

£3 830

£204

Bank Borrowings

—

£50 000

£20 000

£10 000

Cash Cash Equivalents

—

£182 657

£179 557

£126 782

£93 589

£14 889

Corporation Tax Payable

£19

£17 788

£19 280

£6 295

£14 260

Deferred Tax Liabilities

—

£-271

£-173

£-90

Finance Lease Liabilities Present Value Total

—

£4 789

—

Fixed Assets

£471 852

£441 274

£372 563

£323 246

£235 155

£200 837

£143 084

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£552 851

£1 010 045

£759 343

£633 992

£633 083

£512 083

£213 750

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£-25 948

£-10 468

Increase From Depreciation Charge For Year Property Plant Equipment

£42 854

£60 114

£61 399

£50 526

£35 620

£33 228

£23 559

Investments

—

£49

—

Net Deferred Tax Liability Asset

—

£57 996

£32 048

£21 580

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£56 408

£21 884

£18 304

£200 018

—

£114 262

£14 254

Other Disposals Property Plant Equipment

£54 676

£38 264

£26 826

£208 676

—

£142 617

£16 326

Other Remaining Borrowings

£37 542

£40 721

£53 703

£241 250

£88 175

£69 579

£133 139

Other Taxation Social Security Payable

£38 371

£39 133

—

Prepayments Accrued Income

£9 014

£55 861

£62 822

£49 293

£58 188

£42 834

£18 701

Property Plant Equipment

£430 497

£399 192

£372 514

£323 246

£217 020

£188 881

£139 912

Property Plant Equipment Gross Cost

£692 524

£710 502

£713 182

£509 864

£514 769

£375 982

£359 860

Provisions For Liabilities Balance Sheet Subtotal

—

£-57 996

£-32 048

£-21 580

Raw Materials Consumables

£26 470

£29 638

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£57 996

£32 048

£21 580

Taxation Social Security Payable

—

£48 553

£40 152

£38 269

£41 546

£23 933

Total Borrowings

—

£50 000

£128 174

£99 579

£153 139

Total Inventories

£26 470

£29 638

£23 145

£30 761

£29 446

£24 571

£13 744

Trade Debtors Trade Receivables

£16 727

£14 775

—

£1 188

Useful Life Property Plant Equipment Years

£5

Work In Progress

—

£29 446

£24 571

£13 744

Имя	Доля	Голосование	С

BLOODANDSAND LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Выход Rufus Alexis Henry Grantham (человек)

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Rufus Alexis Henry Grantham (человек)

Назначение Paul Mathew (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BLOODANDSAND LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность