PROPHASE SCIENCES LTD

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

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер08196680

Основано30/08/2012

НазначениеПрочая профессиональная, научная и техническая деятельность, не считая.

АдресThe Old Town Hall, 71 Christchurch Road, Ringwood, Hampshire, BH24 1DH

Заявление о подтвержденииСледующий должный: 13/09/2021; Последняя выдумка: 30/08/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации30/08/2012

Орган регистрацииCompanies House

Зарегистрированный капитал1 000 £

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

Временная шкала (10 событий)

02/11/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 02/11/2020

Просмотр файла в Документах

31/08/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2020

Просмотр файла в Документах

30/08/2012

Компания зарегистрирована

Дата инкорпорации: 2012-08-30

Метрика	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£35 751	£60 037	£60 037	£133 593	£114 370	£91 630	£207 444	£83 099
Общие активы	£36 751	£61 037	£61 037	£134 593	£147 540	£159 170	£326 614	£603 887
Equity	—	—	—	—	£147 540	£159 170	£326 614	£603 887
Current Assets	£52 508	£78 471	£78 471	£158 812	£175 278	£187 354	£200 868	£581 915
Net Current Assets Liabilities	£36 631	£60 977	£60 977	—	£144 170	£148 540	£160 170	£521 788
Total Assets Less Current Liabilities	£36 751	£61 037	£61 037	£134 593	£144 170	£148 540	£160 170	£521 788
Cash Bank On Hand	—	—	—	—	£164 948	£144 782	£181 030	£544 774
Debtors	£12 547	£21 415	£21 415	£3 459	£10 330	£42 572	£19 838	£37 141
Creditors	—	—	—	—	£31 108	£38 814	£40 698	£60 127
Number Shares Allotted	—	—	1 000	1 000	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	£1 896	£550	£549	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£180	£180	£180	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£2 130	£1 836	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£294	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£144	£0	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Cash Bank In Hand	£39 961	£57 056	£57 056	£155 353	—	—	—	—
Corporation Tax Payable	—	—	—	—	£24 427	£27 847	£21 494	£45 547
Creditors Due Within One Year	£15 877	£17 494	£17 494	£24 219	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£180
Dividends Paid	—	—	—	—	£110 000	£80 000	£40 000	—
Fixed Assets	£120	£60	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36 751	£61 037	—	—	—	—	—	—
Profit Loss Account Reserve	£35 751	£60 037	£60 037	£133 593	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£180	£180	£180	£0
Share Capital Allotted Called Up Paid	—	—	£1 000	£1 000	—	—	—	—
Shareholder Funds	£36 751	£61 037	£61 037	£134 593	—	—	—	—
Tangible Fixed Assets	£120	£60	£60	—	—	—	—	—
Tangible Fixed Assets Additions	£180	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180	£180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£120	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10 330	£42 572	£19 838	£37 141

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£35 751

£60 037

£133 593

£114 370

£91 630

£207 444

£83 099

Общие активы

£36 751

£61 037

£134 593

£147 540

£159 170

£326 614

£603 887

Equity

—

£147 540

£159 170

£326 614

£603 887

Current Assets

£52 508

£78 471

£158 812

£175 278

£187 354

£200 868

£581 915

Net Current Assets Liabilities

£36 631

£60 977

—

£144 170

£148 540

£160 170

£521 788

Total Assets Less Current Liabilities

£36 751

£61 037

£134 593

£144 170

£148 540

£160 170

£521 788

Cash Bank On Hand

—

£164 948

£144 782

£181 030

£544 774

Debtors

£12 547

£21 415

£3 459

£10 330

£42 572

£19 838

£37 141

Creditors

—

£31 108

£38 814

£40 698

£60 127

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 896

£550

£549

£750

Accumulated Depreciation Impairment Property Plant Equipment

—

£180

£0

Amount Specific Advance Or Credit Directors

—

£2 130

£1 836

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£294

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£144

£0

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£39 961

£57 056

£155 353

—

Corporation Tax Payable

—

£24 427

£27 847

£21 494

£45 547

Creditors Due Within One Year

£15 877

£17 494

£24 219

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£180

Disposals Property Plant Equipment

—

£180

Dividends Paid

—

£110 000

£80 000

£40 000

—

Fixed Assets

£120

£60

—

Net Assets Liabilities Including Pension Asset Liability

£36 751

£61 037

—

Profit Loss Account Reserve

£35 751

£60 037

£133 593

—

Property Plant Equipment Gross Cost

—

£180

£0

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£36 751

£61 037

£134 593

—

Tangible Fixed Assets

£120

£60

—

Tangible Fixed Assets Additions

£180

£0

—

Tangible Fixed Assets Cost Or Valuation

£180

—

Tangible Fixed Assets Depreciation

£60

£120

—

Tangible Fixed Assets Depreciation Charged In Period

£60

—

Trade Debtors Trade Receivables

—

£10 330

£42 572

£19 838

£37 141

Имя	Доля	Голосование	С

PROPHASE SCIENCES LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение David John Everett (человек)

Назначение John Robert Taylor (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PROPHASE SCIENCES LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала