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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,18×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+61,4 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07681890

Основано24/06/2011

НазначениеПрочая розничная торговля не в магазинах, киосках или на рынках

Адрес2 Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, RG2 0AU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/06/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (13 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2023

Просмотр файла в Документах

24/06/2011

Компания зарегистрирована

Дата инкорпорации: 2011-06-24

Метрика	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£31 720	£31 720	£55 946	£90 274	—	—	—	—	—	—	—	—
Общие активы	£31 820	£31 820	£56 046	£90 374	£140 500	£132 470	£136 527	£140 740	£141 059	£180 738	£208 340	£255 619
Net Assets Liabilities	—	—	—	—	£140 500	£132 470	£136 527	£140 740	£141 059	£180 738	£208 340	£255 619
Equity	—	—	—	—	£140 500	£132 470	—	—	—	—	—	—
Current Assets	£324 053	£324 053	£365 042	£422 981	£406 746	£411 110	—	—	—	—	—	—
Net Current Assets Liabilities	£15 791	£15 791	£45 229	£65 597	£102 187	£100 087	£116 697	£122 354	£161 898	£194 946	£239 337	£272 797
Total Assets Less Current Liabilities	£32 186	£32 186	£58 750	£96 568	£150 079	£140 566	£136 527	£143 070	£142 319	£183 192	£211 050	£258 718
Cash Bank On Hand	—	—	—	—	£184 058	£143 123	—	—	—	—	—	—
Debtors	£98 892	£98 892	£153 842	£185 800	£112 688	£122 171	—	—	—	—	—	—
Other Debtors	—	—	—	—	£10 201	£10 596	—	—	—	—	—	—
Creditors	—	—	—	—	£304 559	£311 023	£-356 416	£-317 140	£-310 160	£-322 564	£-357 818	£-311 276
Trade Creditors Trade Payables	—	—	—	—	£680	£13 686	—	—	—	—	—	—
Other Creditors	—	—	—	—	£266 397	£266 597	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	—	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£56 999	£66 894	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£262 283	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£1 783	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£266 164	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£537	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£135 161	£135 161	£86 200	£179 181	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£308 262	£308 262	£319 813	£357 384	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£13 137	£9 895	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31 820	£31 820	£56 046	£90 374	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£37 482	£30 740	—	—	—	—	—	—
Profit Loss Account Reserve	£31 720	£31 720	£55 946	£90 274	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£47 892	£40 479	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£97 478	£97 478	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9 579	£8 096	—	—	—	—	—	—
Provisions For Liabilities Charges	£366	£366	£2 704	£6 194	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£31 820	£31 820	£56 046	£90 374	—	—	—	—	—	—	—	—
Stocks Inventory	£90 000	£90 000	£125 000	£58 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16 395	£16 395	£13 521	£30 971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21 278	£1 140	£27 316	£39 305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21 278	£22 418	£49 734	£89 039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 883	£8 897	£18 763	£28 316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4 883	£4 014	£9 866	£9 553	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5 724	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£110 000	£145 816	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£102 487	£111 575	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£31 720

£55 946

£90 274

—

Общие активы

£31 820

£56 046

£90 374

£140 500

£132 470

£136 527

£140 740

£141 059

£180 738

£208 340

£255 619

Net Assets Liabilities

—

£140 500

£132 470

£136 527

£140 740

£141 059

£180 738

£208 340

£255 619

Equity

—

£140 500

£132 470

—

Current Assets

£324 053

£365 042

£422 981

£406 746

£411 110

—

Net Current Assets Liabilities

£15 791

£45 229

£65 597

£102 187

£100 087

£116 697

£122 354

£161 898

£194 946

£239 337

£272 797

Total Assets Less Current Liabilities

£32 186

£58 750

£96 568

£150 079

£140 566

£136 527

£143 070

£142 319

£183 192

£211 050

£258 718

Cash Bank On Hand

—

£184 058

£143 123

—

Debtors

£98 892

£153 842

£185 800

£112 688

£122 171

—

Other Debtors

—

£10 201

£10 596

—

Creditors

—

£304 559

£311 023

£-356 416

£-317 140

£-310 160

£-322 564

£-357 818

£-311 276

Trade Creditors Trade Payables

—

£680

£13 686

—

Other Creditors

—

£266 397

£266 597

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£56 999

£66 894

—

Advances Credits Directors

—

£262 283

—

Advances Credits Made In Period Directors

—

£1 783

—

Amount Specific Advance Or Credit Directors

—

£266 164

—

Amount Specific Advance Or Credit Made In Period Directors

—

£537

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£135 161

£86 200

£179 181

—

Creditors Due Within One Year

£308 262

£319 813

£357 384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13 137

£9 895

—

Net Assets Liabilities Including Pension Asset Liability

£31 820

£56 046

£90 374

—

Other Taxation Social Security Payable

—

£37 482

£30 740

—

Profit Loss Account Reserve

£31 720

£55 946

£90 274

—

Property Plant Equipment

—

£47 892

£40 479

—

Property Plant Equipment Gross Cost

—

£97 478

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9 579

£8 096

—

Provisions For Liabilities Charges

£366

£2 704

£6 194

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£31 820

£56 046

£90 374

—

Stocks Inventory

£90 000

£125 000

£58 000

—

Tangible Fixed Assets

£16 395

£13 521

£30 971

—

Tangible Fixed Assets Additions

£21 278

£1 140

£27 316

£39 305

—

Tangible Fixed Assets Cost Or Valuation

£21 278

£22 418

£49 734

£89 039

—

Tangible Fixed Assets Depreciation

£4 883

£8 897

£18 763

£28 316

—

Tangible Fixed Assets Depreciation Charged In Period

£4 883

£4 014

£9 866

£9 553

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5 724

—

Total Inventories

—

£110 000

£145 816

—

Trade Debtors Trade Receivables

—

£102 487

£111 575

—

Имя	Доля	Голосование	С

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