CODFISH OBAN LIMITED

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

Чистая маржа (2025)Чистая маржа

14 %

Выручка г/г (2024 vs 2025)Выручка г/г

+13,3 %

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC613425

Основано13/11/2018

НазначениеНелицензированные рестораны и кафе

Адрес13 George Street, Oban, PA34 5RU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации13/11/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (8 событий)

12/01/2026

Назначение Wendy King (человек)

Назначен на должность Director

31/03/2025

Представлена годовая отчетность

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

Просмотр файла в Документах

13/11/2018

Компания зарегистрирована

Дата инкорпорации: 2018-11-13

Метрика	2019	2021	2022	2023	2024	2025
Оборот	—	£0	£457 696	£457 696	£643 030	£728 666
Прибыль / (убыток)	—	£-11 008	£-157 270	£15 044	£86 035	£101 943
Валовая прибыль	—	—	£230 676	£230 676	£394 803	£469 899
Прочие доходы	—	£2 400	£5 244	£5 244	—	—
Общие активы	£11 006	£-11 006	£-168 276	£-168 277	£-153 233	£-85 680
Net Assets Liabilities	£11 006	£-11 006	£-168 276	£-153 233	£-80 298	£-44 737
Equity	£11 006	£-11 006	£-168 276	£-168 277	£-153 233	£-85 680
Current Assets	£311 100	£311 100	£18 224	£16 985	£53 466	£64 122
Net Current Assets Liabilities	£278 890	£278 892	£-53 277	£-47 168	£-11 007	£-19 681
Total Assets Less Current Liabilities	£278 892	£278 892	£181 724	£192 452	£234 104	£244 550
Cash Bank On Hand	—	—	£61	£2 468	£1 710	£1 786
Debtors	—	—	£13 163	£5 786	£38 692	£49 272
Other Debtors	—	—	£13 163	£5 562	£38 273	£49 272
Creditors	£289 898	£289 898	£71 501	£64 153	£64 473	£83 803
Trade Creditors Trade Payables	—	—	—	—	£15 336	£15 336
Other Creditors	—	—	£70 501	£9 819	£28 369	£10 579
Investments Fixed Assets	—	—	£1	£1	£1	£1
Number Shares Issued Fully Paid	—	—	2	1	1	1
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	1	1	2	10	10	10
Административные расходы	—	£13 408	£191 789	£220 876	£293 775	£328 687
Accrued Liabilities	—	—	£1 000	£1 000	£1 000	£1 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4 904	£8 828	£19 884	£29 220
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£9 523	£9 415	£30 176	£2 456
Bank Borrowings	—	—	£350 000	£345 685	£314 402	£289 287
Bank Overdrafts	—	—	£53 334	£53 334	£8 702	£8 273
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—
Comprehensive Income Expense	—	—	£-157 270	£15 044	£86 035	£101 943
Cost Sales	—	—	£227 020	£227 020	£248 227	£258 767
Depreciation Expense Property Plant Equipment	—	—	£4 904	£4 904	£3 924	£11 056
Dividend Per Share Interim	—	—	—	—	£13 100	£61 000
Dividends Paid	—	—	—	£-13 100	£-13 100	£-61 000
Fixed Assets	£0	£0	£235 001	£239 620	£245 111	£264 231
Gross Profit Loss	—	—	£230 676	£230 676	£394 803	£469 899
Income From Associates Joint Ventures Participating Interests	—	—	£53 594	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4 904	£3 924	£11 056	£9 336
Interest Payable Similar Charges Finance Costs	—	—	£19 075	£186	£186	£15 000
Investments In Associates	—	—	£1	£1	£1	£1
Merchandise	—	—	£3 731	£3 731	£8 064	£8 064
Other Inventories	—	—	£5 000	£5 000	£5 000	£5 000
Other Operating Expenses Format2	—	£13 408	—	—	—	—
Other Operating Income Format1	—	—	£5 244	£5 244	—	—
Other Operating Income Format2	—	£2 400	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£-157 270	£15 044	£100 842	£126 212
Property Plant Equipment	—	—	£235 000	£239 619	£245 110	£264 230
Property Plant Equipment Gross Cost	—	—	£244 523	£253 938	£284 114	£286 570
Taxation Social Security Payable	—	—	—	£26 402	£26 402	£48 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£0	—	£14 807	£14 807	£24 269
Total Borrowings	—	—	£350 000	£345 685	£314 402	£289 287
Total Inventories	—	—	£5 000	£8 731	£13 064	£13 064
Trade Debtors Trade Receivables	—	—	£224	£224	£419	—
Turnover Revenue	—	£0	£457 696	£457 696	£643 030	£728 666

Метрика

2019

2021

2022

2023

2024

2025

Оборот

—

£0

£457 696

£643 030

£728 666

Прибыль / (убыток)

—

£-11 008

£-157 270

£15 044

£86 035

£101 943

Валовая прибыль

—

£230 676

£394 803

£469 899

Прочие доходы

—

£2 400

£5 244

—

Общие активы

£11 006

£-11 006

£-168 276

£-168 277

£-153 233

£-85 680

Net Assets Liabilities

£11 006

£-11 006

£-168 276

£-153 233

£-80 298

£-44 737

Equity

£11 006

£-11 006

£-168 276

£-168 277

£-153 233

£-85 680

Current Assets

£311 100

£18 224

£16 985

£53 466

£64 122

Net Current Assets Liabilities

£278 890

£278 892

£-53 277

£-47 168

£-11 007

£-19 681

Total Assets Less Current Liabilities

£278 892

£181 724

£192 452

£234 104

£244 550

Cash Bank On Hand

—

£61

£2 468

£1 710

£1 786

Debtors

—

£13 163

£5 786

£38 692

£49 272

Other Debtors

—

£13 163

£5 562

£38 273

£49 272

Creditors

£289 898

£71 501

£64 153

£64 473

£83 803

Trade Creditors Trade Payables

—

£15 336

Other Creditors

—

£70 501

£9 819

£28 369

£10 579

Investments Fixed Assets

—

£1

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Административные расходы

—

£13 408

£191 789

£220 876

£293 775

£328 687

Accrued Liabilities

—

£1 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 904

£8 828

£19 884

£29 220

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9 523

£9 415

£30 176

£2 456

Bank Borrowings

—

£350 000

£345 685

£314 402

£289 287

Bank Overdrafts

—

£53 334

£8 702

£8 273

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Comprehensive Income Expense

—

£-157 270

£15 044

£86 035

£101 943

Cost Sales

—

£227 020

£248 227

£258 767

Depreciation Expense Property Plant Equipment

—

£4 904

£3 924

£11 056

Dividend Per Share Interim

—

£13 100

£61 000

Dividends Paid

—

£-13 100

£-61 000

Fixed Assets

£0

£235 001

£239 620

£245 111

£264 231

Gross Profit Loss

—

£230 676

£394 803

£469 899

Income From Associates Joint Ventures Participating Interests

—

£53 594

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4 904

£3 924

£11 056

£9 336

Interest Payable Similar Charges Finance Costs

—

£19 075

£186

£15 000

Investments In Associates

—

£1

Merchandise

—

£3 731

£8 064

Other Inventories

—

£5 000

Other Operating Expenses Format2

—

£13 408

—

Other Operating Income Format1

—

£5 244

—

Other Operating Income Format2

—

£2 400

—

Profit Loss On Ordinary Activities Before Tax

—

£-157 270

£15 044

£100 842

£126 212

Property Plant Equipment

—

£235 000

£239 619

£245 110

£264 230

Property Plant Equipment Gross Cost

—

£244 523

£253 938

£284 114

£286 570

Taxation Social Security Payable

—

£26 402

£48 615

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

—

£14 807

£24 269

Total Borrowings

—

£350 000

£345 685

£314 402

£289 287

Total Inventories

—

£5 000

£8 731

£13 064

Trade Debtors Trade Receivables

—

£224

£419

—

Turnover Revenue

—

£0

£457 696

£643 030

£728 666

Имя	Доля	Голосование	С

CODFISH OBAN LIMITED

Резюме

Право и статус

Временная шкала (8 событий)

Назначение Wendy King (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход John Unkles Stewart (человек)

Назначение John Unkles Stewart (человек)

Назначение John Unkles Stewart (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CODFISH OBAN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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