JAVA SQUARE UK LTD

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,36×

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

-100,6 %

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

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер09794903

Основано25/09/2015

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

АдресJava Square Fondella Buildings, High Street, Rhuddlan, Denbighshire, LL18 2TU

Заявление о подтвержденииСледующий должный: 08/10/2025; Последняя выдумка: 24/09/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации25/09/2015

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

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

Временная шкала (25 событий)

02/05/2026

Адрес обновлен

High Street, Rhuddlan, Denbighshire

01/02/2025

Статус изменен

active → active - proposal to strike off

25/09/2015

Назначение Jacqueline Burnham (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-2 642	£-760	£4 039	£1 766	£5 315	£-46	£-443	£486	£-3
Общие активы	£2	£2	£639	£2 405	£7 720	£7 674	£5 231	£3 717	£2 714
Equity	—	£2	£639	£2 405	£7 720	£7 674	£5 231	£3 717	£2 714
Current Assets	£1 586	£1 586	£3 736	£8 565	£7 513	£12 935	£9 832	£6 302	£4 531
Net Current Assets Liabilities	£-2 828	£-2 828	£-3 560	£-2 812	£-528	£7 720	£7 674	£5 231	£3 717
Total Assets Less Current Liabilities	£-2 640	£-2 640	£-3 400	£639	£2 405	—	—	—	—
Cash Bank On Hand	—	£591	£211	£4 665	£3 638	£4 858	£1 777	£247	£476
Debtors	—	—	—	—	£0	£8 077	£8 055	£6 055	£4 055
Other Debtors	—	—	—	—	£0	£8 077	£8 055	£6 055	£4 055
Creditors	—	£4 414	£7 296	£11 377	£8 041	£5 215	£2 158	£1 071	£814
Trade Creditors Trade Payables	—	£382	£382	£718	£768	£323	£0	£24	£24
Other Creditors	—	£4 185	£6 186	£10 519	£7 217	£2 726	£2 158	£1 047	£790
Issue Equity Instruments	£2	£2	—	—	—	—	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£61	£670	£1 188	£0	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£591	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£1 933	—	—	—
Creditors Due Within One Year	£4 414	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£2 000	£2 000	£1 000
Fixed Assets	£188	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£28	£609	£518	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2 640	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 188	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£4 350	—	—	—	—
Other Taxation Social Security Payable	—	£229	£728	£140	£56	£233	—	—	—
Profit Loss Account Reserve	£-2 642	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£188	£160	£3 451	£2 933	—	—	—	—
Property Plant Equipment Gross Cost	—	£221	£4 121	£4 121	£0	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-2 640	—	—	—	—	—	—	—	—
Stocks Inventory	£995	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£188	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£221	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£221	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£33	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3 900	—	£229	—	—	—	—
Total Inventories	—	£995	£3 525	£3 900	£3 875	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-2 642

£-760

£4 039

£1 766

£5 315

£-46

£-443

£486

£-3

Общие активы

£2

£639

£2 405

£7 720

£7 674

£5 231

£3 717

£2 714

Equity

—

£2

£639

£2 405

£7 720

£7 674

£5 231

£3 717

£2 714

Current Assets

£1 586

£3 736

£8 565

£7 513

£12 935

£9 832

£6 302

£4 531

Net Current Assets Liabilities

£-2 828

£-3 560

£-2 812

£-528

£7 720

£7 674

£5 231

£3 717

Total Assets Less Current Liabilities

£-2 640

£-3 400

£639

£2 405

—

Cash Bank On Hand

—

£591

£211

£4 665

£3 638

£4 858

£1 777

£247

£476

Debtors

—

£0

£8 077

£8 055

£6 055

£4 055

Other Debtors

—

£0

£8 077

£8 055

£6 055

£4 055

Creditors

—

£4 414

£7 296

£11 377

£8 041

£5 215

£2 158

£1 071

£814

Trade Creditors Trade Payables

—

£382

£718

£768

£323

£0

£24

Other Creditors

—

£4 185

£6 186

£10 519

£7 217

£2 726

£2 158

£1 047

£790

Issue Equity Instruments

£2

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£61

£670

£1 188

£0

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£591

—

Corporation Tax Payable

—

£0

£1 933

—

Creditors Due Within One Year

£4 414

—

Dividends Paid

—

£2 000

£1 000

Fixed Assets

£188

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28

£609

£518

—

Net Assets Liabilities Including Pension Asset Liability

£-2 640

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 188

—

Other Disposals Property Plant Equipment

—

£4 350

—

Other Taxation Social Security Payable

—

£229

£728

£140

£56

£233

—

Profit Loss Account Reserve

£-2 642

—

Property Plant Equipment

—

£188

£160

£3 451

£2 933

—

Property Plant Equipment Gross Cost

—

£221

£4 121

£0

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-2 640

—

Stocks Inventory

£995

—

Tangible Fixed Assets

£188

—

Tangible Fixed Assets Additions

£221

—

Tangible Fixed Assets Cost Or Valuation

£221

—

Tangible Fixed Assets Depreciation

£33

—

Tangible Fixed Assets Depreciation Charged In Period

£33

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 900

—

£229

—

Total Inventories

—

£995

£3 525

£3 900

£3 875

—

Имя	Доля	Голосование	С

JAVA SQUARE UK LTD

Резюме

Право и статус

Временная шкала (25 событий)

Адрес обновлен

Статус изменен

Назначение Jacqueline Burnham (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Gillian Jarvis (человек)

Назначение Gillian Jarvis (человек)

Назначение Jacqueline Burnham (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании JAVA SQUARE UK LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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