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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,98×

Обязательства / капитал (2020)Обязательства / капитал

2,1×

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08179370

Основано14/08/2012

НазначениеСтрахование нежизни

АдресLower Ground Floor Martland Mill, Burscough, Ormskirk, L40 0SD

Заявление о подтвержденииСледующий должный: 28/08/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/08/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (17 событий)

26/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

01/04/2025

Адрес обновлен

Lower Ground Floor Martland Mill, Burscough, Ormskirk

14/08/2012

Компания зарегистрирована

Дата инкорпорации: 2012-08-14

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£4 601	£4 601	£6 224	£7 025	—	—	—	—	—	—	—	—
Общие активы	£4 603	£4 603	£6 226	£7 027	£9 394	£8 676	£9 099	£60 000	£84 075	£104 381	£110 373	£50 000
Net Assets Liabilities	—	—	—	—	—	—	—	£19 373	£84 075	£104 381	£110 373	£188 225
Equity	—	—	—	—	£9 394	£8 676	£9 099	£19 373	£84 075	£104 381	£110 373	£50 000
Current Assets	—	£13 359	£7 186	£12 230	£21 773	£15 121	£10 139	£19 561	£138 847	£139 380	£121 101	£196 020
Net Current Assets Liabilities	£2 902	£2 902	£4 907	£6 063	£8 785	£8 147	£8 676	£13 423	£67 100	£88 381	£86 302	£128 394
Total Assets Less Current Liabilities	£4 603	£4 603	£6 226	£7 027	£9 394	£8 676	£9 099	£19 373	£132 075	£152 381	£151 557	£222 454
Cash Bank On Hand	—	—	—	—	£11 322	£8 215	£1 316	£4 495	£138 847	£81 341	£45 242	£78 589
Debtors	—	£0	£1 614	£12 171	£10 451	£6 906	£8 823	£15 066	£0	£58 039	£75 859	£117 431
Other Debtors	—	—	—	—	—	—	—	—	£0	£52 039	£70 137	£82 635
Creditors	—	—	—	—	£12 988	£6 974	£1 463	£6 138	£71 747	£50 999	£34 799	£67 626
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-2	£1	£49 755	£9 681	£5 105	£20 778
Other Creditors	—	—	—	—	£10 749	£5 649	£1 033	£6 137	£19 581	£24 910	£8 907	£8 907
Number Shares Allotted	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 172	£1 278	£2 253	£3 228	£4 203	£5 178	£6 318	£7 458
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48 000	£48 000	£41 184	£34 229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 359	£13 359	£5 572	£59	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 457	£10 457	£2 279	£6 167	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-1 614	£-1 614	£-2 512	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£5 950	—	—	—	£94 060
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£80	£106	£975	£975	£975	£975	£1 140	£1 140
Intangible Assets	—	—	—	—	—	—	—	£60 000	—	—	—	£50 000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£60 000	—	—	—	£50 000
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£-50 000
Other Taxation Social Security Payable	—	—	—	—	£2 239	£1 325	£432	£0	£2 411	£16 408	£20 787	£37 941
Profit Loss Account Reserve	£4 601	£4 601	£6 224	£7 025	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£609	£529	£423	£5 950	£64 975	£64 000	£65 255	£94 060
Property Plant Equipment Gross Cost	—	—	—	—	£1 701	£1 701	£8 203	£8 203	£68 203	£70 433	£100 378	£106 696
Share Capital Allotted Called Up Paid	£2	£2	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4 603	£4 603	£6 226	£7 027	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 701	£1 701	£1 319	£964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 701	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 701	£1 701	£1 701	£1 701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£382	£737	£1 092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£382	£355	£355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£60 000	—	—	—	£50 000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6 502	—	—	£2 230	£29 945	£6 318
Trade Debtors Trade Receivables	—	—	—	—	£10 451	£6 906	£8 823	£15 066	£0	£6 000	£5 722	£34 796

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£4 601

£6 224

£7 025

—

Общие активы

£4 603

£6 226

£7 027

£9 394

£8 676

£9 099

£60 000

£84 075

£104 381

£110 373

£50 000

Net Assets Liabilities

—

£19 373

£84 075

£104 381

£110 373

£188 225

Equity

—

£9 394

£8 676

£9 099

£19 373

£84 075

£104 381

£110 373

£50 000

Current Assets

—

£13 359

£7 186

£12 230

£21 773

£15 121

£10 139

£19 561

£138 847

£139 380

£121 101

£196 020

Net Current Assets Liabilities

£2 902

£4 907

£6 063

£8 785

£8 147

£8 676

£13 423

£67 100

£88 381

£86 302

£128 394

Total Assets Less Current Liabilities

£4 603

£6 226

£7 027

£9 394

£8 676

£9 099

£19 373

£132 075

£152 381

£151 557

£222 454

Cash Bank On Hand

—

£11 322

£8 215

£1 316

£4 495

£138 847

£81 341

£45 242

£78 589

Debtors

—

£0

£1 614

£12 171

£10 451

£6 906

£8 823

£15 066

£0

£58 039

£75 859

£117 431

Other Debtors

—

£0

£52 039

£70 137

£82 635

Creditors

—

£12 988

£6 974

£1 463

£6 138

£71 747

£50 999

£34 799

£67 626

Trade Creditors Trade Payables

—

£0

£-2

£1

£49 755

£9 681

£5 105

£20 778

Other Creditors

—

£10 749

£5 649

£1 033

£6 137

£19 581

£24 910

£8 907

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 172

£1 278

£2 253

£3 228

£4 203

£5 178

£6 318

£7 458

Bank Borrowings Overdrafts

—

£0

£48 000

£41 184

£34 229

Called Up Share Capital

£2

—

Cash Bank In Hand

£13 359

£5 572

£59

—

Creditors Due Within One Year

£10 457

£2 279

£6 167

—

Debtors Due After One Year

—

£-1 614

£-2 512

—

Fixed Assets

—

£5 950

—

£94 060

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

£106

£975

£1 140

Intangible Assets

—

£60 000

—

£50 000

Intangible Assets Gross Cost

—

£60 000

—

£50 000

Issue Bonus Shares Decrease Increase In Equity

—

£-50 000

Other Taxation Social Security Payable

—

£2 239

£1 325

£432

£0

£2 411

£16 408

£20 787

£37 941

Profit Loss Account Reserve

£4 601

£6 224

£7 025

—

Property Plant Equipment

—

£609

£529

£423

£5 950

£64 975

£64 000

£65 255

£94 060

Property Plant Equipment Gross Cost

—

£1 701

£8 203

£68 203

£70 433

£100 378

£106 696

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£4 603

£6 226

£7 027

—

Tangible Fixed Assets

£1 701

£1 319

£964

—

Tangible Fixed Assets Additions

£1 701

—

Tangible Fixed Assets Cost Or Valuation

£1 701

—

Tangible Fixed Assets Depreciation

—

£382

£737

£1 092

—

Tangible Fixed Assets Depreciation Charged In Period

—

£382

£355

—

Total Additions Including From Business Combinations Intangible Assets

—

£60 000

—

£50 000

Total Additions Including From Business Combinations Property Plant Equipment

—

£6 502

—

£2 230

£29 945

£6 318

Trade Debtors Trade Receivables

—

£10 451

£6 906

£8 823

£15 066

£0

£6 000

£5 722

£34 796

Имя	Доля	Голосование	С

REST ASHORED LTD

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Выход Jeremy Coll (человек)

Назначение Jeremy Coll (человек)

Назначение James Christian Marsh (человек)

Акционеры

Конечный бенефициарный владелец

География

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Документы

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