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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,94×

Доля собственного капитала (2021)Доля собственного капитала

100 %

Активы г/г (2020 vs 2021)Активы г/г

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер09763635

Основано04/09/2015

НазначениеПроизводство компьютеров и периферийного оборудования

АдресCastlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH

Заявление о подтвержденииСледующий должный: 14/08/2023; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации04/09/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (14 событий)

01/02/2026

Адрес обновлен

Castlegate House, 36 Castle Street

01/08/2023

Адрес обновлен

28 Castle Street, Hertford, Hertfordshire, Sg14 1HH

04/09/2015

Назначение Brian Gannon (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-11 768	—	—	—	—	—
Общие активы	£-11 668	£-11 668	£31 278	£8 968	£79 475	£83 113
Net Assets Liabilities	—	—	—	—	—	£83 113
Equity	—	£-11 668	£31 278	£8 968	£79 475	£83 113
Current Assets	£197 584	£197 584	£180 753	£151 580	£295 042	£328 710
Net Current Assets Liabilities	£-11 668	£-11 668	£31 278	£8 968	£79 475	£83 113
Total Assets Less Current Liabilities	£-11 668	£-11 668	£31 278	£8 968	£79 475	£83 113
Cash Bank On Hand	—	£13 302	£51 845	£8 534	£11 781	£64 976
Debtors	£80 785	£80 785	£75 696	£105 189	£123 406	£163 682
Other Debtors	—	£64 781	£0	£79 908	£121 670	£136 585
Creditors	—	£209 252	£149 475	£142 612	£215 567	£0
Trade Creditors Trade Payables	—	£92 419	£5 812	£11 277	£72 812	£36 414
Other Creditors	—	£32 130	£128 848	£126 786	£103 599	£0
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	4	4	4	3	5
Accrued Liabilities	—	£24 499	£8 725	—	—	—
Amount Specific Advance Or Credit Directors	—	£0	£48 350	£0	£40 371	£71 198
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£48 350	£0	£60 371	£75 827
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£0	£0	£20 000	£45 000
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£13 302	—	—	—	—	—
Corporation Tax Payable	—	£0	£5 163	—	—	—
Corporation Tax Recoverable	—	£0	£21 628	—	—	—
Creditors Due Within One Year	£209 252	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4 549	£39 156	£61 445
Prepayments	—	£900	£900	—	—	—
Profit Loss Account Reserve	£-11 768	—	—	—	—	—
Recoverable Value-added Tax	—	£11 216	£4 584	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£-11 668	—	—	—	—	—
Stocks Inventory	£103 497	—	—	—	—	—
Total Inventories	—	£103 497	£53 212	£37 857	£159 855	£100 052
Trade Debtors Trade Receivables	—	£3 888	£234	£25 281	£1 736	£27 097

Метрика

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£-11 768

—

Общие активы

£-11 668

£31 278

£8 968

£79 475

£83 113

Net Assets Liabilities

—

£83 113

Equity

—

£-11 668

£31 278

£8 968

£79 475

£83 113

Current Assets

£197 584

£180 753

£151 580

£295 042

£328 710

Net Current Assets Liabilities

£-11 668

£31 278

£8 968

£79 475

£83 113

Total Assets Less Current Liabilities

£-11 668

£31 278

£8 968

£79 475

£83 113

Cash Bank On Hand

—

£13 302

£51 845

£8 534

£11 781

£64 976

Debtors

£80 785

£75 696

£105 189

£123 406

£163 682

Other Debtors

—

£64 781

£0

£79 908

£121 670

£136 585

Creditors

—

£209 252

£149 475

£142 612

£215 567

£0

Trade Creditors Trade Payables

—

£92 419

£5 812

£11 277

£72 812

£36 414

Other Creditors

—

£32 130

£128 848

£126 786

£103 599

£0

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£24 499

£8 725

—

Amount Specific Advance Or Credit Directors

—

£0

£48 350

£0

£40 371

£71 198

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£48 350

£0

£60 371

£75 827

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£20 000

£45 000

Called Up Share Capital

£100

—

Cash Bank In Hand

£13 302

—

Corporation Tax Payable

—

£0

£5 163

—

Corporation Tax Recoverable

—

£0

£21 628

—

Creditors Due Within One Year

£209 252

—

Other Taxation Social Security Payable

—

£4 549

£39 156

£61 445

Prepayments

—

£900

—

Profit Loss Account Reserve

£-11 768

—

Recoverable Value-added Tax

—

£11 216

£4 584

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-11 668

—

Stocks Inventory

£103 497

—

Total Inventories

—

£103 497

£53 212

£37 857

£159 855

£100 052

Trade Debtors Trade Receivables

—

£3 888

£234

£25 281

£1 736

£27 097

STRONGBOX COMPUTERS LTD

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Адрес обновлен

Назначение Brian Gannon (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Jolanta Zaromskyte (человек)

Выход Elizabeth Head (человек)

Назначение Brian Gannon (человек)

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