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

Коэффициент текущей ликвидности (2018)Коэффициент текущей ликвидности

4,42×

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

+85,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04857238

Основано06/08/2003

НазначениеНеторговая компания

Адрес16 The Square, Market Square Chambers, Bromyard, Herefordshire, HR7 4BP

Заявление о подтвержденииСледующий должный: 20/08/2023; Последняя выдумка: 06/08/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/08/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (14 событий)

30/06/2022

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2022

Просмотр файла в Документах

30/06/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2021

Просмотр файла в Документах

06/08/2003

Компания зарегистрирована

Дата инкорпорации: 2003-08-06

Метрика	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£37 203	£32 337	£13 985	£14 627	£17 591	£40 169	£34 408	£56 974	£105 436	—	—	—	—	—	—
Общие активы	£37 205	£32 339	£13 987	£14 629	£17 593	£40 171	£34 410	£56 976	£105 438	£127 810	£151 557	£118 112	£103 518	£75 238	£24 187
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£151 557	£118 112	£103 518	£75 238	£24 187
Equity	—	—	—	—	—	—	—	—	—	—	£151 557	£118 112	£103 518	£75 238	£24 187
Current Assets	£71 240	£76 895	£72 613	£83 026	£82 894	£39 972	£25 613	£58 436	£133 065	£138 912	£165 182	£125 881	£104 100	£76 029	£67 535
Net Current Assets Liabilities	£20 955	£17 539	£-180	£1 883	£6 014	£-25 304	£-18 783	£58 436	£69 095	£98 373	£127 795	£118 112	£103 518	£75 238	£24 187
Total Assets Less Current Liabilities	£37 205	£32 339	£13 987	£14 629	£17 593	£40 171	£34 410	£102 213	£105 438	£127 810	£151 557	£118 112	£103 518	£75 238	£24 187
Debtors	£5 181	£5 039	£6 876	£6 989	£11 301	£4 972	£6 710	£4 210	£1 860	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£37 387	£7 769	£582	£791	£43 348
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£66 059	£71 856	£65 737	£76 037	£71 593	£35 000	£18 903	£54 226	£130 005	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	—	£45 237	£62 770	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£65 276	£44 396	£45 237	£63 970	£40 539	£37 387	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£50 285	£59 356	£72 793	£81 143	£76 880	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£16 250	£14 800	£14 167	£12 746	£11 579	£65 475	£53 193	£43 777	£36 343	£29 437	£23 762	£0	—	—	—
Intangible Fixed Assets	£12 750	£12 000	£10 813	£10 063	£9 313	£7 813	£7 063	£6 313	£5 563	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 000	£3 750	£4 937	£5 687	£6 437	£7 187	£7 937	£8 687	£9 437	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£750	£750	£750	£750	£750	—	£750	£750	£750	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37 205	£32 339	£13 987	£14 629	£17 593	£40 171	£34 410	£56 976	£105 438	£127 810	£151 557	—	—	—	—
Profit Loss Account Reserve	£37 203	£32 337	£13 985	£14 627	£17 591	£40 169	£34 408	£56 974	£105 436	—	—	—	—	—	—
Shareholder Funds	£37 205	£32 339	£13 987	£14 629	£17 593	£40 171	£34 410	£56 976	£105 438	£127 810	£151 557	—	—	—	—
Tangible Fixed Assets	£3 500	£2 800	£3 354	£2 683	£2 266	£57 662	£46 130	£37 464	£30 780	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 433	—	£150	£87 832	—	£0	£700	£1 011	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 175	£6 175	£8 018	£8 018	£8 168	£96 000	£96 000	£96 700	£97 711	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 375	£4 221	£5 335	£5 902	£23 922	£38 338	£49 870	£59 236	£66 931	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£11 532	£9 366	£7 695	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£700	£846	£671	£567	£18 020	—	—	—	—	—	—	—	—	—	—

Метрика

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£37 203

£32 337

£13 985

£14 627

£17 591

£40 169

£34 408

£56 974

£105 436

—

Общие активы

£37 205

£32 339

£13 987

£14 629

£17 593

£40 171

£34 410

£56 976

£105 438

£127 810

£151 557

£118 112

£103 518

£75 238

£24 187

Net Assets Liabilities

—

£151 557

£118 112

£103 518

£75 238

£24 187

Equity

—

£151 557

£118 112

£103 518

£75 238

£24 187

Current Assets

£71 240

£76 895

£72 613

£83 026

£82 894

£39 972

£25 613

£58 436

£133 065

£138 912

£165 182

£125 881

£104 100

£76 029

£67 535

Net Current Assets Liabilities

£20 955

£17 539

£-180

£1 883

£6 014

£-25 304

£-18 783

£58 436

£69 095

£98 373

£127 795

£118 112

£103 518

£75 238

£24 187

Total Assets Less Current Liabilities

£37 205

£32 339

£13 987

£14 629

£17 593

£40 171

£34 410

£102 213

£105 438

£127 810

£151 557

£118 112

£103 518

£75 238

£24 187

Debtors

£5 181

£5 039

£6 876

£6 989

£11 301

£4 972

£6 710

£4 210

£1 860

—

Creditors

—

£37 387

£7 769

£582

£791

£43 348

Called Up Share Capital

£2

—

Cash Bank In Hand

£66 059

£71 856

£65 737

£76 037

£71 593

£35 000

£18 903

£54 226

£130 005

—

Creditors Due After One Year

—

£45 237

£62 770

—

Creditors Due Within One Year

—

£65 276

£44 396

£45 237

£63 970

£40 539

£37 387

—

Creditors Due Within One Year Total Current Liabilities

£50 285

£59 356

£72 793

£81 143

£76 880

—

Fixed Assets

£16 250

£14 800

£14 167

£12 746

£11 579

£65 475

£53 193

£43 777

£36 343

£29 437

£23 762

£0

—

Intangible Fixed Assets

£12 750

£12 000

£10 813

£10 063

£9 313

£7 813

£7 063

£6 313

£5 563

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3 000

£3 750

£4 937

£5 687

£6 437

£7 187

£7 937

£8 687

£9 437

—

Intangible Fixed Assets Amortisation Charged In Period

£750

—

£750

—

Intangible Fixed Assets Cost Or Valuation

£15 000

—

Net Assets Liabilities Including Pension Asset Liability

£37 205

£32 339

£13 987

£14 629

£17 593

£40 171

£34 410

£56 976

£105 438

£127 810

£151 557

—

Profit Loss Account Reserve

£37 203

£32 337

£13 985

£14 627

£17 591

£40 169

£34 408

£56 974

£105 436

—

Shareholder Funds

£37 205

£32 339

£13 987

£14 629

£17 593

£40 171

£34 410

£56 976

£105 438

£127 810

£151 557

—

Tangible Fixed Assets

£3 500

£2 800

£3 354

£2 683

£2 266

£57 662

£46 130

£37 464

£30 780

—

Tangible Fixed Assets Additions

—

£1 433

—

£150

£87 832

—

£0

£700

£1 011

—

Tangible Fixed Assets Cost Or Valuation

£6 175

£8 018

£8 168

£96 000

£96 700

£97 711

—

Tangible Fixed Assets Depreciation

£3 375

£4 221

£5 335

£5 902

£23 922

£38 338

£49 870

£59 236

£66 931

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11 532

£9 366

£7 695

—

Tangible Fixed Assets Depreciation Charge For Period

£700

£846

£671

£567

£18 020

—

Имя	Доля	Голосование	С

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Временная шкала владения (2 изменений)

Назначение Margaret Ann Connell (человек)

Назначение William Robert Connell (человек)

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