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

Доля собственного капитала (2022)Доля собственного капитала

100 %

Активы г/г (2021 vs 2022)Активы г/г

+29,2 %

CAGR активов (2017–2022)CAGR активов

Резюме

СтранаВеликобритания

Регистрационный номер10741472

Основано26/04/2017

НазначениеСтроительство коммерческих зданий; Напольные и настенные покрытия

АдресUnit 1 The Dell Business Park Enterprise Drive, Four Ashes, Wolverhampton, WV10 7DF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/04/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

01/08/2023

Адрес обновлен

Unit 1 The Dell Business Park Enterprise Drive, Four Ashes, Wolverhampton, Wv10 7DF

31/12/2022

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

26/04/2017

Компания зарегистрирована

Дата инкорпорации: 2017-04-26

Метрика	2017	2018	2019	2020	2021	2022
Общие активы	£39 179	£39 179	£118 158	£2 248 299	£1 583 305	£2 045 261
Net Assets Liabilities	£39 179	£39 179	£118 158	£2 248 299	£1 583 305	£2 045 261
Equity	£39 179	£39 179	£118 158	£2 248 299	£1 583 305	£2 045 261
Current Assets	£387 371	£387 371	£1 213 478	£3 831 075	£4 302 868	£3 739 288
Net Current Assets Liabilities	—	£39 179	£70 626	—	—	—
Total Assets Less Current Liabilities	—	£39 179	£129 307	£2 248 299	£1 633 305	£2 083 750
Cash Bank On Hand	£38 744	£38 744	£414 147	£378 830	£1 259 829	£755 432
Debtors	£348 627	£348 627	£776 748	£3 011 741	£2 935 879	£2 983 856
Other Debtors	£1	£1	£122 350	£1 547 538	£1 545 903	£372 487
Creditors	£348 192	£348 192	£1 142 852	£1 582 776	£2 669 563	£1 655 538
Trade Creditors Trade Payables	£57 890	£57 890	£65 803	£32 190	£166 761	£162 037
Other Creditors	£53 908	£44 718	£255 112	£154 888	£836 768	£2 997
Number Shares Issued Fully Paid	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	5	21	28	25	33
Accrued Liabilities	£46 827	£46 827	£51 041	£153 973	£482 149	£517 422
Accumulated Depreciation Impairment Property Plant Equipment	—	£3 058	£3 058	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£61 739	£244 424	—	—	—
Amounts Owed By Related Parties	—	—	£320 197	£320 197	£627 350	£1 723 918
Amounts Owed To Related Parties	£117 955	£117 955	£687 749	£405 959	£257 770	£859 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-44 619	—	—	—
Disposals Property Plant Equipment	—	—	£-306 163	—	—	—
Financial Commitments Other Than Capital Commitments	—	£210 666	£210 666	£135 888	£21 799	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3 058	£41 561	—	—	—
Prepayments	£1 166	£1 166	£117 304	£43 134	£20 795	£8 176
Property Plant Equipment	—	£58 681	£58 681	—	—	—
Property Plant Equipment Gross Cost	—	£61 739	£61 739	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£11 149	£11 149	—	—	—
Taxation Social Security Payable	£71 612	£80 802	£83 147	£835 766	£926 115	£103 252
Total Borrowings	—	—	—	£50 000	£50 000	£38 489
Total Inventories	—	£22 583	£22 583	£440 504	£107 160	£307 060
Trade Debtors Trade Receivables	£347 460	£347 460	£537 094	£1 100 872	£741 831	£879 275

Метрика

2017

2018

2019

2020

2021

2022

Общие активы

£39 179

£118 158

£2 248 299

£1 583 305

£2 045 261

Net Assets Liabilities

£39 179

£118 158

£2 248 299

£1 583 305

£2 045 261

Equity

£39 179

£118 158

£2 248 299

£1 583 305

£2 045 261

Current Assets

£387 371

£1 213 478

£3 831 075

£4 302 868

£3 739 288

Net Current Assets Liabilities

—

£39 179

£70 626

—

Total Assets Less Current Liabilities

—

£39 179

£129 307

£2 248 299

£1 633 305

£2 083 750

Cash Bank On Hand

£38 744

£414 147

£378 830

£1 259 829

£755 432

Debtors

£348 627

£776 748

£3 011 741

£2 935 879

£2 983 856

Other Debtors

£1

£122 350

£1 547 538

£1 545 903

£372 487

Creditors

£348 192

£1 142 852

£1 582 776

£2 669 563

£1 655 538

Trade Creditors Trade Payables

£57 890

£65 803

£32 190

£166 761

£162 037

Other Creditors

£53 908

£44 718

£255 112

£154 888

£836 768

£2 997

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£46 827

£51 041

£153 973

£482 149

£517 422

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 058

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£61 739

£244 424

—

Amounts Owed By Related Parties

—

£320 197

£627 350

£1 723 918

Amounts Owed To Related Parties

£117 955

£687 749

£405 959

£257 770

£859 207

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-44 619

—

Disposals Property Plant Equipment

—

£-306 163

—

Financial Commitments Other Than Capital Commitments

—

£210 666

£135 888

£21 799

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 058

£41 561

—

Prepayments

£1 166

£117 304

£43 134

£20 795

£8 176

Property Plant Equipment

—

£58 681

—

Property Plant Equipment Gross Cost

—

£61 739

—

Provisions For Liabilities Balance Sheet Subtotal

—

£11 149

—

Taxation Social Security Payable

£71 612

£80 802

£83 147

£835 766

£926 115

£103 252

Total Borrowings

—

£50 000

£38 489

Total Inventories

—

£22 583

£440 504

£107 160

£307 060

Trade Debtors Trade Receivables

£347 460

£537 094

£1 100 872

£741 831

£879 275

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Резюме

Право и статус

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Адрес обновлен

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Владение и управление

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