JOHN SULLIVAN LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,04×

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

+164,6 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06221136

Основано20/04/2007

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес10 The Crescent, Leeds, West Yorkshire, LS16 6AA

Заявление о подтвержденииСледующий должный: 02/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/04/2007

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (35 событий)

26/03/2026

Выход Patrick Francis Cahalan (человек)

Ушёл в отставку с должности Director

23/12/2025

Представлена годовая отчетность

Unaudited abridged accounts made up to 31 March 2025

Просмотр файла в Документах

20/04/2007

Назначение John Sullivan (человек)

Назначен на должность Director

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-22 270	£-40 378	£-41 399	£-23 854	£-18 539	£-18 539	£-7 560	£4 885	—	—	—	£-45 816	—	—	—	—	—
Общие активы	£-22 170	£-40 278	£-41 299	£-23 754	£-18 439	£-18 439	£-7 460	£4 985	£10 584	£-83 696	£-98 884	£-170 272	£-170 172	£-167 220	£-165 902	£-166 128	£-148 902
Net Assets Liabilities	—	—	—	—	—	—	—	—	£10 584	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£10 584	£-83 696	£-98 884	£-170 272	£-170 172	£-167 220	£-165 902	£-166 128	£-148 902
Current Assets	£17 035	£16 626	£15 460	£31 125	£36 550	£36 550	£15 052	£12 802	£13 387	£13 262	£5 330	£510	—	—	—	—	—
Net Current Assets Liabilities	£-306 362	£-314 888	£-317 673	£-301 213	£-296 041	£-296 041	£-285 208	£-272 912	£-267 419	£-1 056 196	£-617 384	£-365 356	£-275 172	£-272 220	£-270 902	£-271 128	£-148 902
Total Assets Less Current Liabilities	£769 751	£761 225	£758 440	£774 900	£780 072	£780 072	£790 905	£803 201	£808 694	£-83 696	£-98 884	£-124 356	£-170 172	£-167 220	£-165 902	£-166 128	£-148 902
Cash Bank On Hand	—	—	—	—	—	—	—	—	£10 877	£12 102	£4 891	£360	£927	£4 657	£4 657	£3 946	£126 872
Debtors	£12 949	£11 595	£10 248	£7 317	£5 969	£5 969	£5 548	£3 266	£2 510	£1 160	£439	£150	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£798 110	£1 069 458	£622 714	£365 866	£276 099	£276 877	£275 559	£275 074	£275 774
Investments Fixed Assets	—	—	—	£1 076 113	£1 076 113	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100	100	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4 086	£5 031	£5 212	£23 808	£30 581	£30 581	£9 504	£9 536	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£798 654	£798 511	£798 511	£798 365	£798 216	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£791 921	£801 503	£799 739	£798 748	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£332 338	£332 591	£332 591	£300 260	£285 714	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£323 397	£331 514	£333 133	£332 278	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£454 000	£277 500	£136 000	—	—	—	£105 000	—
Fixed Assets	£1 076 113	£1 076 113	£1 076 113	£1 076 113	£1 076 113	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£1 076 113	£972 500	£518 500	£241 000	£105 000	£105 000	£105 000	£105 000	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£972 500	£518 500	£241 000	£105 000	£105 000	£105 000	£105 000	£0	—
Net Assets Liabilities Including Pension Asset Liability	£-22 170	£-40 278	£-41 299	£-23 754	£-18 439	£-18 439	£-7 460	£4 985	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£798 110	£797 859	£352 526	£92 884	—	—	—	—	—
Profit Loss Account Reserve	£-22 270	£-40 378	£-41 399	£-23 854	£-18 539	£-18 539	£-7 560	£4 885	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	—	£798 511	£798 365	£798 216	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-22 170	£-40 278	£-41 299	£-23 754	£-18 439	£-18 439	£-7 460	£4 985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1 076 113	—	—	£1 076 113	£1 076 113	£1 076 113	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1 076 113	—	—	£1 076 113	£1 076 113	£1 076 113	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£1 076 113	£1 076 113	—	£1 076 113	—	—	—	—	—	—	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-22 270

£-40 378

£-41 399

£-23 854

£-18 539

£-7 560

£4 885

—

£-45 816

—

Общие активы

£-22 170

£-40 278

£-41 299

£-23 754

£-18 439

£-7 460

£4 985

£10 584

£-83 696

£-98 884

£-170 272

£-170 172

£-167 220

£-165 902

£-166 128

£-148 902

Net Assets Liabilities

—

£10 584

—

Equity

—

£10 584

£-83 696

£-98 884

£-170 272

£-170 172

£-167 220

£-165 902

£-166 128

£-148 902

Current Assets

£17 035

£16 626

£15 460

£31 125

£36 550

£15 052

£12 802

£13 387

£13 262

£5 330

£510

—

Net Current Assets Liabilities

£-306 362

£-314 888

£-317 673

£-301 213

£-296 041

£-285 208

£-272 912

£-267 419

£-1 056 196

£-617 384

£-365 356

£-275 172

£-272 220

£-270 902

£-271 128

£-148 902

Total Assets Less Current Liabilities

£769 751

£761 225

£758 440

£774 900

£780 072

£790 905

£803 201

£808 694

£-83 696

£-98 884

£-124 356

£-170 172

£-167 220

£-165 902

£-166 128

£-148 902

Cash Bank On Hand

—

£10 877

£12 102

£4 891

£360

£927

£4 657

£3 946

£126 872

Debtors

£12 949

£11 595

£10 248

£7 317

£5 969

£5 548

£3 266

£2 510

£1 160

£439

£150

—

Creditors

—

£798 110

£1 069 458

£622 714

£365 866

£276 099

£276 877

£275 559

£275 074

£275 774

Investments Fixed Assets

—

£1 076 113

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£4 086

£5 031

£5 212

£23 808

£30 581

£9 504

£9 536

—

Creditors Due After One Year

—

£798 654

£798 511

£798 365

£798 216

—

Creditors Due After One Year Total Noncurrent Liabilities

£791 921

£801 503

£799 739

£798 748

—

Creditors Due Within One Year

—

£332 338

£332 591

£300 260

£285 714

—

Creditors Due Within One Year Total Current Liabilities

£323 397

£331 514

£333 133

£332 278

—

Disposals Investment Property Fair Value Model

—

£454 000

£277 500

£136 000

—

£105 000

—

Fixed Assets

£1 076 113

—

Investment Property

—

£1 076 113

£972 500

£518 500

£241 000

£105 000

—

Investment Property Fair Value Model

—

£972 500

£518 500

£241 000

£105 000

£0

—

Net Assets Liabilities Including Pension Asset Liability

£-22 170

£-40 278

£-41 299

£-23 754

£-18 439

£-7 460

£4 985

—

Other Remaining Borrowings

—

£798 110

£797 859

£352 526

£92 884

—

Profit Loss Account Reserve

£-22 270

£-40 378

£-41 399

£-23 854

£-18 539

£-7 560

£4 885

—

Secured Debts

—

£798 511

£798 365

£798 216

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-22 170

£-40 278

£-41 299

£-23 754

£-18 439

£-7 460

£4 985

—

Tangible Fixed Assets

—

£1 076 113

—

£1 076 113

—

Tangible Fixed Assets Cost Or Valuation

—

£1 076 113

—

£1 076 113

—

Total Investments Fixed Assets

£1 076 113

—

£1 076 113

—

Имя	Доля	Голосование	С

JOHN SULLIVAN LIMITED

Резюме

Право и статус

Временная шкала (35 событий)

Выход Patrick Francis Cahalan (человек)

Представлена годовая отчетность

Назначение John Sullivan (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Patrick Francis Cahalan (человек)

Назначение Patrick Francis Cahalan (человек)

Назначение John Sullivan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании JOHN SULLIVAN LIMITED

Confirmation statement

Cessation as person with significant control

Termination of director appointment

Unaudited abridged accounts made up to 31 March 2025

Change of registered office address

Change of director details

Change of director details

Confirmation statement

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала