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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,71×

Прибыль / (убыток) г/г (2023 vs 2024)Прибыль / (убыток) г/г

+121,7 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC289334

Основано23/08/2005

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

АдресGillespie House, Montquhanie, Cupar, KY15 4QJ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/08/2005

Орган регистрацииCompanies House

Зарегистрированный капитал3 £

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

Временная шкала (11 событий)

01/10/2025

Адрес обновлен

Gillespie House, Montquhanie, Cupar, Ky15 4QJ

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

23/08/2005

Компания зарегистрирована

Дата инкорпорации: 2005-08-23

Метрика	2015	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-14 635	—	—	—	£381	£-671	£-2 506	£545
Общие активы	£-14 440	£3	£3	£0	£803	£262	£328	£17
Net Assets Liabilities	—	£-8 776	£3	£3	£803	£262	£328	£17
Equity	—	£3	£3	£0	£803	£262	£328	£17
Current Assets	£37 460	£19 657	£37 744	£58 550	—	—	—	—
Net Current Assets Liabilities	£-15 399	£-17 594	£-6 982	£-5 131	—	—	—	—
Total Assets Less Current Liabilities	£-14 440	£-6 969	£1 434	£1 054	—	—	—	—
Cash Bank On Hand	—	£5 974	£5 974	—	£0	£859	£39 608	£250
Debtors	£33 039	£19 657	£31 770	£44 708	£82 946	£130 895	£133 982	£161 182
Other Debtors	—	£7 237	£7 237	£25 121	£55 213	£48 851	£67 548	£111 184
Creditors	—	£37 251	£44 726	£63 681	£84 997	£92 622	£151 794	£148 220
Trade Creditors Trade Payables	—	£9 867	£9 867	£6 998	£15 523	£13 102	£8 439	£19 428
Other Creditors	—	£1 737	£1 555	£1 858	£2 692	£4 007	£14 625	£22 342
Number Shares Allotted	3	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	3	—	—	30	30	30	30
Par Value Share	£1	£1	—	—	£0	£0	£0	£0
Average Number Employees During Period	—	—	3	3	3	3	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£14 452	£17 475	£20 136	£23 107	£10 510	£14 940	£17 310
Balances Amounts Owed By Related Parties	—	£0	—	—	£55 213	£48 851	£66 353	£93 401
Balances Amounts Owed To Related Parties	—	£5	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£17 869	£27 106	£27 106	£0	£2 651	£33 206	£23 274
Bank Overdrafts	—	—	—	—	£19 590	£25 219	£27 016	£35 360
Called Up Share Capital	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£4 421	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	£0	£859	£39 608	£250
Corporation Tax Payable	—	£9 834	£17 917	£17 874	£30 599	£30 163	—	—
Creditors Due Within One Year	£52 859	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£33	£33	£33	£33
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-35	£-15 381	—	£-1 165
Disposals Property Plant Equipment	—	—	—	—	£-40	£-15 734	—	£-2 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£20 252	—	—	—	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	£381	£-671	£-2 506	£545
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3 171	£3 023	£2 661	£3 006	£2 784	£4 430	£3 535
Net Deferred Tax Liability Asset	—	—	—	—	£670	£1 341	£3 847	£3 302
Nominal Value Allotted Share Capital	—	—	—	—	£3	£3	£3	£3
Other Provisions Balance Sheet Subtotal	—	—	—	—	£670	£1 341	£3 847	£3 302
Other Taxation Payable	—	—	—	—	£16 593	£13 023	£92 027	£39 088
Other Taxation Social Security Payable	—	£7 811	£15 387	£9 845	—	—	—	—
Profit Loss Account Reserve	£-14 635	—	—	—	—	—	—	—
Property Plant Equipment	—	£10 625	£8 416	£6 185	£3 524	£5 363	£15 585	£13 381
Property Plant Equipment Gross Cost	—	£22 868	£23 660	£23 660	£28 470	£26 095	£28 321	£26 305
Provisions	—	—	—	—	£670	£1 341	£3 847	£3 302
Provisions For Liabilities Balance Sheet Subtotal	—	£1 807	—	—	—	—	—	—
Provisions For Liabilities Charges	£192	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—	—	—	—	—
Shareholder Funds	£-14 632	—	—	—	—	—	—	—
Tangible Fixed Assets	£959	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£1 431	£1 051	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£963	£792	—	£4 850	£13 359	£2 226	£360
Total Inventories	—	—	£13 842	£13 842	—	—	—	—
Trade Debtors Trade Receivables	—	£19 657	£24 533	£19 587	£27 733	£82 044	£66 434	£49 998
Useful Life Property Plant Equipment Years	—	—	—	—	£5	£5	£5	£5

Метрика

2015

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-14 635

—

£381

£-671

£-2 506

£545

Общие активы

£-14 440

£3

£0

£803

£262

£328

£17

Net Assets Liabilities

—

£-8 776

£3

£803

£262

£328

£17

Equity

—

£3

£0

£803

£262

£328

£17

Current Assets

£37 460

£19 657

£37 744

£58 550

—

Net Current Assets Liabilities

£-15 399

£-17 594

£-6 982

£-5 131

—

Total Assets Less Current Liabilities

£-14 440

£-6 969

£1 434

£1 054

—

Cash Bank On Hand

—

£5 974

—

£0

£859

£39 608

£250

Debtors

£33 039

£19 657

£31 770

£44 708

£82 946

£130 895

£133 982

£161 182

Other Debtors

—

£7 237

£25 121

£55 213

£48 851

£67 548

£111 184

Creditors

—

£37 251

£44 726

£63 681

£84 997

£92 622

£151 794

£148 220

Trade Creditors Trade Payables

—

£9 867

£6 998

£15 523

£13 102

£8 439

£19 428

Other Creditors

—

£1 737

£1 555

£1 858

£2 692

£4 007

£14 625

£22 342

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£0

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14 452

£17 475

£20 136

£23 107

£10 510

£14 940

£17 310

Balances Amounts Owed By Related Parties

—

£0

—

£55 213

£48 851

£66 353

£93 401

Balances Amounts Owed To Related Parties

—

£5

—

Bank Borrowings Overdrafts

—

£17 869

£27 106

£0

£2 651

£33 206

£23 274

Bank Overdrafts

—

£19 590

£25 219

£27 016

£35 360

Called Up Share Capital

£3

—

Cash Bank In Hand

£4 421

—

Cash On Hand

—

£0

£859

£39 608

£250

Corporation Tax Payable

—

£9 834

£17 917

£17 874

£30 599

£30 163

—

Creditors Due Within One Year

£52 859

—

Depreciation Rate Used For Property Plant Equipment

—

£33

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-35

£-15 381

—

£-1 165

Disposals Property Plant Equipment

—

£-40

£-15 734

—

£-2 376

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£20 252

—

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

—

£381

£-671

£-2 506

£545

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 171

£3 023

£2 661

£3 006

£2 784

£4 430

£3 535

Net Deferred Tax Liability Asset

—

£670

£1 341

£3 847

£3 302

Nominal Value Allotted Share Capital

—

£3

Other Provisions Balance Sheet Subtotal

—

£670

£1 341

£3 847

£3 302

Other Taxation Payable

—

£16 593

£13 023

£92 027

£39 088

Other Taxation Social Security Payable

—

£7 811

£15 387

£9 845

—

Profit Loss Account Reserve

£-14 635

—

Property Plant Equipment

—

£10 625

£8 416

£6 185

£3 524

£5 363

£15 585

£13 381

Property Plant Equipment Gross Cost

—

£22 868

£23 660

£28 470

£26 095

£28 321

£26 305

Provisions

—

£670

£1 341

£3 847

£3 302

Provisions For Liabilities Balance Sheet Subtotal

—

£1 807

—

Provisions For Liabilities Charges

£192

—

Share Capital Allotted Called Up Paid

£3

—

Shareholder Funds

£-14 632

—

Tangible Fixed Assets

£959

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1 431

£1 051

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£963

£792

—

£4 850

£13 359

£2 226

£360

Total Inventories

—

£13 842

—

Trade Debtors Trade Receivables

—

£19 657

£24 533

£19 587

£27 733

£82 044

£66 434

£49 998

Useful Life Property Plant Equipment Years

—

£5

Имя	Доля	Голосование	С

FOXALL STUDIO LTD

Резюме

Право и статус

Временная шкала (11 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Выход Joan Robins (человек)

Назначение Iain Christopher Foxall (человек)

Назначение Joan Robins (человек)

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