MAINSTEAD LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

6,06×

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

+25,1 %

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

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номерSC302946

Основано25/05/2006

НазначениеКонсультационная деятельность в области информационных технологий

Адрес9 Kirkton Place, Bathgate, West Lothian, EH48 1RY

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации25/05/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (17 событий)

01/07/2025

Статус изменен

active → liquidation

31/05/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2024

Просмотр файла в Документах

25/05/2006

Компания зарегистрирована

Дата инкорпорации: 2006-05-25

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£7 185	£9 616	£59 224	£56 049	£53 872	£104 257	£108 100	—	£81 232	£88 888	£82 279	£102 920	£-1 309	£-2 117	£-1 585
Общие активы	£7 187	£9 618	£59 226	£56 051	£53 874	£104 259	£108 102	£91 424	£134 906	£162 138	£171 360	£188 605	£219 750	£218 441	£216 324
Net Assets Liabilities	—	—	—	—	—	—	—	—	£134 906	£162 138	£171 360	£188 605	£219 750	£218 441	£216 324
Equity	—	—	—	—	—	—	—	£91 424	£134 906	£162 138	£171 360	£188 605	£219 750	£218 441	£216 324
Current Assets	£28 522	£24 821	£100 242	£100 051	£91 404	£145 854	£127 039	£115 862	£169 301	£191 277	£200 249	£224 379	£253 719	£219 487	£217 143
Net Current Assets Liabilities	£6 227	£8 898	£58 686	£55 646	£51 148	£102 214	£106 068	£89 898	£132 272	£159 790	£170 615	£188 642	£219 750	£218 441	£216 324
Total Assets Less Current Liabilities	£7 187	£9 618	£59 226	£56 051	£53 874	£104 259	£108 102	£91 424	£-134 906	£-162 138	£-171 360	£-188 605	£-219 750	£-218 441	£-216 324
Cash Bank On Hand	—	—	—	—	—	—	—	£87 843	£116 886	£104 152	£96 874	£84 684	£130 469	£95 900	£93 765
Debtors	£292	£11 163	—	—	—	—	£0	£28 019	£-52 415	£-87 125	£-103 375	£-139 695	£-123 250	£-123 587	£-123 378
Other Debtors	—	—	—	—	—	—	—	£28 019	£39 155	£87 125	£103 375	£123 250	£123 250	£123 587	£123 378
Creditors	—	—	—	—	—	—	—	£25 964	£37 029	£31 487	£29 634	£35 737	£33 969	£1 046	£819
Other Creditors	—	—	—	—	—	—	—	£-1	£0	£1 177	£0	£-1	£1 285	£789	£549
Number Shares Allotted	—	—	1	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4 498	£4 784	£6 387	£7 170	£7 132	£7 132	£7 132	£7 132
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£28 019	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£28 019	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28 230	£13 658	£81 389	£85 194	£75 864	£130 293	£127 039	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£41 556	£44 405	£40 256	£43 640	£20 971	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22 295	£15 923	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£-54 000	£-79 666	£-65 034	£-71 775	£0	£0	£-29 451
Fixed Assets	£960	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£878	£286	£1 603	£783	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£7 187	£9 618	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£25 965	£37 029	£30 310	£29 460	£35 738	£32 684	£257	£270
Profit Loss Account Reserve	£7 185	£9 616	£59 224	£56 049	£53 872	£104 257	£108 100	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1 526	£2 634	£2 348	£745	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7 132	£7 132	£7 132	£7 132	£7 132	£7 132	£7 132	£7 132
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7 187	£9 618	£59 226	£56 051	£53 874	£104 259	£108 102	—	—	—	—	—	—	—	—
Stocks Inventory	—	£18 853	£18 853	£14 857	£15 540	£15 561	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£960	£720	£540	£405	£2 726	£2 045	£2 034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3 230	—	£636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 280	£1 280	£1 280	£4 510	£4 510	£5 146	£5 146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£560	£740	£875	£1 784	£2 465	£3 112	£3 620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£135	£909	£681	£647	£508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£240	£180	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 986	£0	£0	£0	£0	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£13 260	£0	£0	£16 445	£0	£0	£0

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£7 185

£9 616

£59 224

£56 049

£53 872

£104 257

£108 100

—

£81 232

£88 888

£82 279

£102 920

£-1 309

£-2 117

£-1 585

Общие активы

£7 187

£9 618

£59 226

£56 051

£53 874

£104 259

£108 102

£91 424

£134 906

£162 138

£171 360

£188 605

£219 750

£218 441

£216 324

Net Assets Liabilities

—

£134 906

£162 138

£171 360

£188 605

£219 750

£218 441

£216 324

Equity

—

£91 424

£134 906

£162 138

£171 360

£188 605

£219 750

£218 441

£216 324

Current Assets

£28 522

£24 821

£100 242

£100 051

£91 404

£145 854

£127 039

£115 862

£169 301

£191 277

£200 249

£224 379

£253 719

£219 487

£217 143

Net Current Assets Liabilities

£6 227

£8 898

£58 686

£55 646

£51 148

£102 214

£106 068

£89 898

£132 272

£159 790

£170 615

£188 642

£219 750

£218 441

£216 324

Total Assets Less Current Liabilities

£7 187

£9 618

£59 226

£56 051

£53 874

£104 259

£108 102

£91 424

£-134 906

£-162 138

£-171 360

£-188 605

£-219 750

£-218 441

£-216 324

Cash Bank On Hand

—

£87 843

£116 886

£104 152

£96 874

£84 684

£130 469

£95 900

£93 765

Debtors

£292

£11 163

—

£0

£28 019

£-52 415

£-87 125

£-103 375

£-139 695

£-123 250

£-123 587

£-123 378

Other Debtors

—

£28 019

£39 155

£87 125

£103 375

£123 250

£123 587

£123 378

Creditors

—

£25 964

£37 029

£31 487

£29 634

£35 737

£33 969

£1 046

£819

Other Creditors

—

£-1

£0

£1 177

£0

£-1

£1 285

£789

£549

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 498

£4 784

£6 387

£7 170

£7 132

Amount Specific Advance Or Credit Directors

—

£28 019

—

Amount Specific Advance Or Credit Made In Period Directors

—

£28 019

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£28 230

£13 658

£81 389

£85 194

£75 864

£130 293

£127 039

—

Creditors Due Within One Year

—

£41 556

£44 405

£40 256

£43 640

£20 971

—

Creditors Due Within One Year Total Current Liabilities

£22 295

£15 923

—

Dividends Paid

—

£-54 000

£-79 666

£-65 034

£-71 775

£0

£-29 451

Fixed Assets

£960

£720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£878

£286

£1 603

£783

£0

Net Assets Liabilities Including Pension Asset Liability

£7 187

£9 618

—

Other Taxation Social Security Payable

—

£25 965

£37 029

£30 310

£29 460

£35 738

£32 684

£257

£270

Profit Loss Account Reserve

£7 185

£9 616

£59 224

£56 049

£53 872

£104 257

£108 100

—

Property Plant Equipment

—

£1 526

£2 634

£2 348

£745

£0

Property Plant Equipment Gross Cost

—

£7 132

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7 187

£9 618

£59 226

£56 051

£53 874

£104 259

£108 102

—

Stocks Inventory

—

£18 853

£14 857

£15 540

£15 561

—

Tangible Fixed Assets

£960

£720

£540

£405

£2 726

£2 045

£2 034

—

Tangible Fixed Assets Additions

—

£3 230

—

£636

—

Tangible Fixed Assets Cost Or Valuation

£1 280

£4 510

£5 146

—

Tangible Fixed Assets Depreciation

£560

£740

£875

£1 784

£2 465

£3 112

£3 620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£909

£681

£647

£508

—

Tangible Fixed Assets Depreciation Charge For Period

£240

£180

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 986

£0

Trade Debtors Trade Receivables

—

£0

£13 260

£0

£16 445

£0

Имя	Доля	Голосование	С

MAINSTEAD LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Craig Menzies (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MAINSTEAD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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