TAY GROUP LTD, Wilmslow, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2017

Общие активы: £-12.0K

Основные показатели

Общие активы

2017£-12 010

2018£-12 010

2019£-1 477

2020£-1 477

2021£-19 272

Net Assets Liabilities

2017£-12 010

2018£-12 010

2019£-1 477

2020£-1 477

2021£-19 272

Equity

2017£-12 010

2018£-12 010

2019£-1 477

2020£-1 477

2021£-19 272

Current Assets

2017£4 800

2018£4 800

2019£70 735

2020£64 810

2021£66 458

Net Current Assets Liabilities

2017—

2018£-12 010

2019£-511 963

2020—

2021—

Total Assets Less Current Liabilities

2017£-9 655

2018£-12 010

2019£109 625

2020—

2021—

Cash Bank On Hand

2017—

2018£0

2019£16

2020£16

2021£1 718

Debtors

2017—

2018£4 800

2019£70 735

2020£64 794

2021£64 740

Other Debtors

2017—

2018£0

2019£43 574

2020£31 868

2021£31 868

Creditors

2017£14 455

2018£16 810

2019£150 000

2020£158 074

2021£186 869

Trade Creditors Trade Payables

2017—

2018£2 114

2019£10 509

2020£3 576

2021£4 054

Other Creditors

2017—

2018£0

2019£125 000

2020£125 000

2021£125 000

Investments Fixed Assets

2017—

2018£0

2019£621 588

2020£621 611

2021£621 611

Investments In Group Undertakings Participating Interests

2017—

2018—

2019£621 588

2020£621 611

2021£621 611

Number Shares Issued Fully Paid

2017—

20182

2019—

2020—

2021—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2017—

20183

20193

20203

20213

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£-2 355

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2017—

2018—

2019£25 000

2020£33 074

2021£61 869

Deferred Tax Asset Debtors

2017—

2018—

2019£2 009

2020£2 009

2021£2 009

Investments

2017—

2018—

2019£621 588

2020—

2021—

Investments In Group Undertakings

2017—

2018£621 563

2019—

2020—

2021—

Investments In Joint Ventures

2017—

2018£25

2019—

2020—

2021—

Other Taxation Social Security Payable

2017—

2018£0

2019£5 782

2020£5 815

2021£2 806

Trade Debtors Trade Receivables

2017—

2018£4 800

2019£25 152

2020£30 917

2021£30 863

Метрика	2017	2018	2019	2020	2021
Общие активы	£-12 010	£-12 010	£-1 477	£-1 477	£-19 272
Net Assets Liabilities	£-12 010	£-12 010	£-1 477	£-1 477	£-19 272
Equity	£-12 010	£-12 010	£-1 477	£-1 477	£-19 272
Current Assets	£4 800	£4 800	£70 735	£64 810	£66 458
Net Current Assets Liabilities	—	£-12 010	£-511 963	—	—
Total Assets Less Current Liabilities	£-9 655	£-12 010	£109 625	—	—
Cash Bank On Hand	—	£0	£16	£16	£1 718
Debtors	—	£4 800	£70 735	£64 794	£64 740
Other Debtors	—	£0	£43 574	£31 868	£31 868
Creditors	£14 455	£16 810	£150 000	£158 074	£186 869
Trade Creditors Trade Payables	—	£2 114	£10 509	£3 576	£4 054
Other Creditors	—	£0	£125 000	£125 000	£125 000
Investments Fixed Assets	—	£0	£621 588	£621 611	£621 611
Investments In Group Undertakings Participating Interests	—	—	£621 588	£621 611	£621 611
Number Shares Issued Fully Paid	—	2	—	—	—
Par Value Share	—	£1	—	—	—
Average Number Employees During Period	—	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-2 355	—	—	—	—
Bank Borrowings Overdrafts	—	—	£25 000	£33 074	£61 869
Deferred Tax Asset Debtors	—	—	£2 009	£2 009	£2 009
Investments	—	—	£621 588	—	—
Investments In Group Undertakings	—	£621 563	—	—	—
Investments In Joint Ventures	—	£25	—	—	—
Other Taxation Social Security Payable	—	£0	£5 782	£5 815	£2 806
Trade Debtors Trade Receivables	—	£4 800	£25 152	£30 917	£30 863

TAY GROUP LTD

Резюме

Право и статус

Временная шкала (31 событий)

Статус изменен

Статус изменен

Назначение Matthew James Taylor (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Redsky3 Limited (компания)

Выход Matthew James Taylor (человек)

Назначение Michelle Clare Taylor (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TAY GROUP LTD

Change of director details

Termination of secretary appointment

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Change of director details

Change of registered office address

Change of secretary details

Confirmation statement

Companexia Document AI

Termination of director appointment

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Финансовое состояние

Рост

Оборотный капитал и ликвидность