HIGHLANDER OSS LTD

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,11×

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

+45,9 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC394580

Основано02/03/2011

НазначениеПрочая профессиональная, научная и техническая деятельность, не считая.

Адрес7 Ythan Terrace, Jm Taylor, Ellon, Aberdeenshire, AB41 9LJ

Заявление о подтвержденииСледующий должный: 16/03/2022; Последняя выдумка: 02/03/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/03/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (12 событий)

30/06/2021

Представлена годовая отчетность

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

Просмотр файла в Документах

31/03/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2021

Просмотр файла в Документах

02/03/2011

Компания зарегистрирована

Дата инкорпорации: 2011-03-02

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£32 797	£32 797	£26 235	£58 091	£84 767	—	—	—	—	—
Общие активы	£32 807	£32 807	£26 245	£58 101	£84 777	£60 152	£47 027	£33 489	£32 191	£370
Net Assets Liabilities	—	—	—	—	—	£60 152	£47 027	—	—	—
Equity	—	—	—	—	—	£60 152	£47 027	£33 489	£32 191	£370
Current Assets	£89 445	—	£84 597	£111 023	£160 943	£121 023	£69 511	£118 546	£114 065	£34 540
Net Current Assets Liabilities	£32 494	£32 494	£26 034	£57 995	£84 520	£60 112	£46 961	£33 489	£32 191	£370
Total Assets Less Current Liabilities	£32 890	£32 890	£26 298	£58 127	£84 842	£60 195	£47 044	£33 489	£32 191	£370
Cash Bank On Hand	—	—	—	—	—	£120 858	£69 040	£96 662	£86 321	£30 619
Debtors	—	—	£0	£8 231	£25 145	£165	£471	£21 884	£27 744	£3 921
Other Debtors	—	—	—	—	—	£165	£471	£423	£423	£448
Creditors	—	—	—	—	—	£60 911	£22 550	£85 057	£81 874	£34 170
Other Creditors	—	—	—	—	—	£53 680	£20 358	£65 351	£61 848	£31 083
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£875	£958	£958	£958	£958
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£89 445	£89 445	£84 597	£102 792	£135 798	—	—	—	—	—
Creditors Due Within One Year	—	£56 951	£58 563	£53 028	£76 423	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56 951	—	—	—	—	—	—	—	—	—
Fixed Assets	£396	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£83	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32 807	£32 807	£26 245	£58 101	£84 777	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7 231	£2 192	£19 706	£20 026	£3 087
Profit Loss Account Reserve	£32 797	£32 797	£26 235	£58 091	£84 767	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£83	£83	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£958	£958	£958	£958	£958
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£43	£17	—	—	—
Provisions For Liabilities Charges	£83	£83	£53	£26	£65	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£32 807	£32 807	£26 245	£58 101	£84 777	—	—	—	—	—
Tangible Fixed Assets	£396	£396	£264	£132	£322	—	—	—	—	—
Tangible Fixed Assets Additions	£528	—	—	£430	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£528	£528	£528	£958	£958	—	—	—	—	—
Tangible Fixed Assets Depreciation	£132	£264	£396	£636	£875	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£132	£132	£240	£239	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£132	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£21 461	£27 321	£3 473

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£32 797

£26 235

£58 091

£84 767

—

Общие активы

£32 807

£26 245

£58 101

£84 777

£60 152

£47 027

£33 489

£32 191

£370

Net Assets Liabilities

—

£60 152

£47 027

—

Equity

—

£60 152

£47 027

£33 489

£32 191

£370

Current Assets

£89 445

—

£84 597

£111 023

£160 943

£121 023

£69 511

£118 546

£114 065

£34 540

Net Current Assets Liabilities

£32 494

£26 034

£57 995

£84 520

£60 112

£46 961

£33 489

£32 191

£370

Total Assets Less Current Liabilities

£32 890

£26 298

£58 127

£84 842

£60 195

£47 044

£33 489

£32 191

£370

Cash Bank On Hand

—

£120 858

£69 040

£96 662

£86 321

£30 619

Debtors

—

£0

£8 231

£25 145

£165

£471

£21 884

£27 744

£3 921

Other Debtors

—

£165

£471

£423

£448

Creditors

—

£60 911

£22 550

£85 057

£81 874

£34 170

Other Creditors

—

£53 680

£20 358

£65 351

£61 848

£31 083

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£875

£958

Called Up Share Capital

£10

—

Cash Bank In Hand

£89 445

£84 597

£102 792

£135 798

—

Creditors Due Within One Year

—

£56 951

£58 563

£53 028

£76 423

—

Creditors Due Within One Year Total Current Liabilities

£56 951

—

Fixed Assets

£396

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

Net Assets Liabilities Including Pension Asset Liability

£32 807

£26 245

£58 101

£84 777

—

Other Taxation Social Security Payable

—

£7 231

£2 192

£19 706

£20 026

£3 087

Profit Loss Account Reserve

£32 797

£26 235

£58 091

£84 767

—

Property Plant Equipment

—

£83

£0

Property Plant Equipment Gross Cost

—

£958

Provisions For Liabilities Balance Sheet Subtotal

—

£43

£17

—

Provisions For Liabilities Charges

£83

£53

£26

£65

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£32 807

£26 245

£58 101

£84 777

—

Tangible Fixed Assets

£396

£264

£132

£322

—

Tangible Fixed Assets Additions

£528

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£528

£958

—

Tangible Fixed Assets Depreciation

£132

£264

£396

£636

£875

—

Tangible Fixed Assets Depreciation Charged In Period

—

£132

£240

£239

—

Tangible Fixed Assets Depreciation Charge For Period

£132

—

Trade Debtors Trade Receivables

—

£0

£21 461

£27 321

£3 473

Имя	Доля	Голосование	С

HIGHLANDER OSS LTD

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение William Park (человек)

Акционеры

Конечный бенефициарный владелец

География

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