DEFINE GROUP LTD, Leicester, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Оборот: £30.3K

Основные показатели

Оборот

2016—

2017£30 310

2018—

2019—

2020—

2021—

Прибыль / (убыток)

2016—

2017£-27 348

2018—

2019—

2020—

2021—

Общие активы

2016£100

2017£27 248

2018£155 648

2019£-155 648

2020£-247 616

2021£-287 682

Net Assets Liabilities

2016—

2017£27 248

2018£155 648

2019—

2020£-247 616

2021£-287 682

Equity

2016—

2017£27 248

2018£155 648

2019£-155 648

2020£-247 616

2021£-287 682

Current Assets

2016—

2017£63

2018£25 650

2019£26 363

2020£74 484

2021£82 378

Net Current Assets Liabilities

2016—

2017£27 248

2018£310 626

2019£-337 725

2020£-389 772

2021£-352 730

Total Assets Less Current Liabilities

2016—

2017£27 248

2018£128 549

2019£-155 648

2020£-247 616

2021£-241 015

Cash Bank On Hand

2016—

2017—

2018—

2019£9 973

2020£9 973

2021£63 869

Debtors

2016—

2017—

2018—

2019£713

2020£64 511

2021£18 509

Other Debtors

2016—

2017—

2018—

2019£713

2020£43 887

2021£17 559

Creditors

2016—

2017£27 311

2018£336 276

2019£364 088

2020£464 256

2021£435 108

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£62 837

2020£62 837

2021£65 443

Other Creditors

2016—

2017—

2018—

2019£334 721

2020£0

2021£46 667

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20185

20195

20205

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£0

2018£27 099

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£60 776

2020£100 442

2021£142 915

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£30 043

2020£30 043

2021£3 333

Cash Bank In Hand

2016£100

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016—

2017£0

2018£182 077

2019—

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019£80 000

2020£80 000

2021£80 000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£40 546

2020£40 945

2021£42 473

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£1 279

2021—

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£2 325

2021—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£3 906

2020£10 986

2021£21 362

Property Plant Equipment

2016—

2017—

2018—

2019£182 077

2020£142 156

2021£111 715

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£202 932

2020£212 157

2021£212 655

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2016—

2017£9 248

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£625

2020£11 550

2021£498

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£20 624

2020£20 624

2021£950

Turnover Revenue

2016—

2017£30 310

2018—

2019—

2020—

2021—

Метрика	2016	2017	2018	2019	2020	2021
Оборот	—	£30 310	—	—	—	—
Прибыль / (убыток)	—	£-27 348	—	—	—	—
Общие активы	£100	£27 248	£155 648	£-155 648	£-247 616	£-287 682
Net Assets Liabilities	—	£27 248	£155 648	—	£-247 616	£-287 682
Equity	—	£27 248	£155 648	£-155 648	£-247 616	£-287 682
Current Assets	—	£63	£25 650	£26 363	£74 484	£82 378
Net Current Assets Liabilities	—	£27 248	£310 626	£-337 725	£-389 772	£-352 730
Total Assets Less Current Liabilities	—	£27 248	£128 549	£-155 648	£-247 616	£-241 015
Cash Bank On Hand	—	—	—	£9 973	£9 973	£63 869
Debtors	—	—	—	£713	£64 511	£18 509
Other Debtors	—	—	—	£713	£43 887	£17 559
Creditors	—	£27 311	£336 276	£364 088	£464 256	£435 108
Trade Creditors Trade Payables	—	—	—	£62 837	£62 837	£65 443
Other Creditors	—	—	—	£334 721	£0	£46 667
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£0	£27 099	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£60 776	£100 442	£142 915
Bank Borrowings Overdrafts	—	—	—	£30 043	£30 043	£3 333
Cash Bank In Hand	£100	—	—	—	—	—
Fixed Assets	—	£0	£182 077	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£80 000	£80 000	£80 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£40 546	£40 945	£42 473
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 279	—
Other Disposals Property Plant Equipment	—	—	—	—	£2 325	—
Other Taxation Social Security Payable	—	—	—	£3 906	£10 986	£21 362
Property Plant Equipment	—	—	—	£182 077	£142 156	£111 715
Property Plant Equipment Gross Cost	—	—	—	£202 932	£212 157	£212 655
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£9 248	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£625	£11 550	£498
Trade Debtors Trade Receivables	—	—	—	£20 624	£20 624	£950
Turnover Revenue	—	£30 310	—	—	—	—

DEFINE GROUP LTD

Резюме

Право и статус

Временная шкала (19 событий)

Статус изменен

Статус изменен

Назначение Tarun Verma (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Ashok Kumar Verma (человек)

Выход Ashok Kumar Verma (человек)

Назначение Tarun Verma (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DEFINE GROUP LTD

Termination of director appointment

Appointment of director

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Total exemption full accounts made up to 30 September 2021

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2020

Second filing to change the details of Tarun Verma as a person with significant control

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Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала