ROHALLION LIMITED

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

Чистая маржа (2020)Чистая маржа

8,4 %

Операционная маржа (2020)Операционная маржа

10,8 %

Валовая маржа (2020)Валовая маржа

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC543570

Основано24/08/2016

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

АдресC/O Gilson Gray Llp, 33 Westgate, North Berwick, EH39 4AG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/08/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (12 событий)

31/08/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2025

Просмотр файла в Документах

01/12/2024

Адрес обновлен

C/O Gilson Gray Llp, 33 Westgate, North Berwick, Eh39 4AG

24/08/2016

Компания зарегистрирована

Дата инкорпорации: 2016-08-24

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Оборот	—	—	—	£46 565	—	—	—	—	—
Прибыль / (убыток)	£11 726	—	—	£3 909	—	—	—	—	—
Валовая прибыль	—	—	—	£29 643	—	—	—	—	—
Операционная прибыль	—	—	—	£5 016	—	—	—	—	—
Прочие доходы	—	—	—	£4	—	—	—	—	—
Общие активы	£6 046	£6 046	£6 369	£1 412	£4 736	£2 808	£22 473	£29 322	£34 717
Net Assets Liabilities	£6 046	£6 046	£6 369	£1 412	£4 736	£2 808	£22 473	£29 322	£34 717
Equity	£6 046	£6 046	£6 369	£1 412	£4 736	£2 808	£22 473	£29 322	£34 717
Current Assets	£12 380	£12 380	£14 234	£5 751	£26 810	£31 769	£47 013	£95 200	£79 562
Net Current Assets Liabilities	£5 216	£5 216	£4 184	£47	£14 959	£9 944	£27 586	£32 047	£36 079
Total Assets Less Current Liabilities	£6 046	£6 046	£6 369	£1 412	£16 170	£11 787	£29 235	£33 810	£37 138
Cash Bank On Hand	£5 529	£5 529	£12 168	£4 106	£21 994	£26 970	£36 673	£67 930	£58 928
Debtors	£6 851	£6 851	£2 066	£1 645	£4 816	£4 799	£10 340	£15 582	£14 760
Other Debtors	—	—	—	—	—	—	—	£36	—
Creditors	£7 164	£7 164	£10 050	£11 434	£11 434	£8 979	£6 762	£63 153	£43 483
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4 629	£3 226
Other Creditors	—	—	—	—	—	—	—	£6 696	£3 640
Issue Equity Instruments	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	1	1	1	1	1	1	2	3	3
Административные расходы	—	—	—	£24 627	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£26 054	£13 436
Accumulated Depreciation Impairment Property Plant Equipment	£276	£1 097	£1 917	£2 961	£4 193	£5 047	£6 223	£6 368	£7 005
Additions Other Than Through Business Combinations Property Plant Equipment	£1 106	£2 176	—	£890	£1 864	£660	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£4 488	£2 156
Comprehensive Income Expense	£11 726	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£9 048	£9 334
Cost Sales	—	—	—	£16 922	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£821	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£891	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£891	—
Dividends Paid	£5 681	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£1 649	—	—
Gross Profit Loss	—	—	—	£29 643	—	—	—	—	—
Income Expense Recognised Directly In Equity	£-5 680	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£276	£821	£821	£1 044	£1 232	£854	£1 176	£1 036	£637
Operating Profit Loss	—	—	—	£5 016	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-1	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	£4	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2 269	£962
Prepayments	—	—	—	—	—	—	—	£1 478	£1 478
Profit Loss On Ordinary Activities Before Tax	—	—	—	£5 020	—	—	—	—	—
Property Plant Equipment	£830	£830	£2 185	£1 365	£1 211	£1 843	£1 649	£1 763	£1 059
Property Plant Equipment Gross Cost	£1 106	£3 282	£3 282	£4 172	£6 036	£6 696	£7 986	£7 427	£9 321
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£265
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£1 111	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 290	£332	£1 894
Total Inventories	—	—	—	—	—	—	£0	£11 688	£5 874
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£14 068	£13 282
Turnover Revenue	—	—	—	£46 565	—	—	—	—	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	£4	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Оборот

—

£46 565

—

Прибыль / (убыток)

£11 726

—

£3 909

—

Валовая прибыль

—

£29 643

—

Операционная прибыль

—

£5 016

—

Прочие доходы

—

£4

—

Общие активы

£6 046

£6 369

£1 412

£4 736

£2 808

£22 473

£29 322

£34 717

Net Assets Liabilities

£6 046

£6 369

£1 412

£4 736

£2 808

£22 473

£29 322

£34 717

Equity

£6 046

£6 369

£1 412

£4 736

£2 808

£22 473

£29 322

£34 717

Current Assets

£12 380

£14 234

£5 751

£26 810

£31 769

£47 013

£95 200

£79 562

Net Current Assets Liabilities

£5 216

£4 184

£47

£14 959

£9 944

£27 586

£32 047

£36 079

Total Assets Less Current Liabilities

£6 046

£6 369

£1 412

£16 170

£11 787

£29 235

£33 810

£37 138

Cash Bank On Hand

£5 529

£12 168

£4 106

£21 994

£26 970

£36 673

£67 930

£58 928

Debtors

£6 851

£2 066

£1 645

£4 816

£4 799

£10 340

£15 582

£14 760

Other Debtors

—

£36

—

Creditors

£7 164

£10 050

£11 434

£8 979

£6 762

£63 153

£43 483

Trade Creditors Trade Payables

—

£4 629

£3 226

Other Creditors

—

£6 696

£3 640

Issue Equity Instruments

£1

—

Average Number Employees During Period

Административные расходы

—

£24 627

—

Accrued Liabilities

—

£26 054

£13 436

Accumulated Depreciation Impairment Property Plant Equipment

£276

£1 097

£1 917

£2 961

£4 193

£5 047

£6 223

£6 368

£7 005

Additions Other Than Through Business Combinations Property Plant Equipment

£1 106

£2 176

—

£890

£1 864

£660

—

Bank Borrowings Overdrafts

—

£4 488

£2 156

Comprehensive Income Expense

£11 726

—

Corporation Tax Payable

—

£9 048

£9 334

Cost Sales

—

£16 922

—

Depreciation Expense Property Plant Equipment

—

£821

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£891

—

Disposals Property Plant Equipment

—

£891

—

Dividends Paid

£5 681

—

Fixed Assets

—

£1 649

—

Gross Profit Loss

—

£29 643

—

Income Expense Recognised Directly In Equity

£-5 680

—

Increase From Depreciation Charge For Year Property Plant Equipment

£276

£821

£1 044

£1 232

£854

£1 176

£1 036

£637

Operating Profit Loss

—

£5 016

—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£-1

—

Other Interest Receivable Similar Income Finance Income

—

£4

—

Other Taxation Social Security Payable

—

£2 269

£962

Prepayments

—

£1 478

Profit Loss On Ordinary Activities Before Tax

—

£5 020

—

Property Plant Equipment

£830

£2 185

£1 365

£1 211

£1 843

£1 649

£1 763

£1 059

Property Plant Equipment Gross Cost

£1 106

£3 282

£4 172

£6 036

£6 696

£7 986

£7 427

£9 321

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£265

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£1 111

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 290

£332

£1 894

Total Inventories

—

£0

£11 688

£5 874

Trade Debtors Trade Receivables

—

£14 068

£13 282

Turnover Revenue

—

£46 565

—

Useful Life Property Plant Equipment Years

—

£4

—

Имя	Доля	Голосование	С

ROHALLION LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Duncan Ewen Davidson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ROHALLION 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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