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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,32×

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

+32 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер09038850

Основано14/05/2014

НазначениеПрочая деятельность по социальной работе без предоставления жилья, н.д.с.

Адрес49 Duke Street, Darlington, County Durham, DL3 7SD

Заявление о подтвержденииСледующий должный: 28/05/2023; Последняя выдумка: 14/05/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации14/05/2014

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

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

Временная шкала (8 событий)

01/11/2023

Адрес обновлен

49 Duke Street, Darlington, County Durham, Dl3 7SD

01/11/2023

Статус изменен

active - proposal to strike off → liquidation

14/05/2014

Компания зарегистрирована

Дата инкорпорации: 2014-05-14

Сеть

Глубина сети

Владение и управление

Persons with significant control

Dana Maureen Marrett

75–100% shares

Назначен: 27/06/2019

87.5%

Временная шкала владения (1 изменений)

27/06/2019

Назначение Dana Maureen Marrett (человек)

Лицо, обладающее значительным контролем

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

География

Штаб-квартира

49 Duke Street

Darlington

County Durham

DL3 7SD

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £15.1K

Основные показатели

Прибыль / (убыток)

2015£15 112

2016£19 950

2017—

2018—

Общие активы

2015£15 212

2016£19 950

2017£10 680

2018£10 793

Net Assets Liabilities

2015—

2016£20 050

2017£10 780

2018£10 793

Equity

2015—

2016£19 950

2017£10 680

2018£10 793

Current Assets

2015£30 590

2016£33 575

2017£27 299

2018£27 299

Net Current Assets Liabilities

2015£15 212

2016£19 093

2017£10 282

2018£10 295

Total Assets Less Current Liabilities

2015£15 212

2016£20 050

2017£10 780

2018—

Cash Bank On Hand

2015—

2016£24 425

2017£27 299

2018£27 299

Debtors

2015£6 300

2016£9 150

2017£0

2018£4 047

Other Debtors

2015—

2016—

2017—

2018£4 047

Creditors

2015—

2016£14 482

2017£17 017

2018£17 004

Trade Creditors Trade Payables

2015—

2016£2 204

2017£2 222

2018£2 222

Other Creditors

2015—

2016—

2017—

2018£1 498

Number Shares Allotted

2015100

2016100

2017100

2018—

Par Value Share

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2015—

20160

20171

2018—

Accrued Liabilities Deferred Income

2015—

2016£0

2017£3 500

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£880

2018£1 378

Administration Support Average Number Employees

2015—

20160

20171

2018—

Advances Credits Directors

2015—

2016—

2017£1 498

2018—

Advances Credits Made In Period Directors

2015—

2016—

2017£34 939

2018—

Advances Credits Repaid In Period Directors

2015—

2016—

2017£37 038

2018—

Amounts Owed To Directors

2015—

2016—

2017£1 498

2018—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017—

2018£3 500

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£24 290

2016£24 425

2017—

2018—

Comprehensive Income Expense

2015—

2016£49 838

2017£5 730

2018—

Corporation Tax Payable

2015—

2016£12 220

2017£1 547

2018—

Creditors Due Within One Year

2015£15 378

2016£14 482

2017—

2018—

Final Dividends Paid

2015—

2016£45 000

2017£15 000

2018—

Fixed Assets

2015—

2016£957

2017£498

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£459

2018£498

Net Assets Liabilities Including Pension Asset Liability

2015£15 212

2016£20 050

2017—

2018—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

Other Taxation Social Security Payable

2015—

2016£58

2017£8 250

2018—

Profit Loss Account Reserve

2015£15 112

2016£19 950

2017—

2018—

Property Plant Equipment

2015—

2016£957

2017£957

2018£498

Property Plant Equipment Gross Cost

2015—

2016—

2017£1 378

2018£1 378

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£15 212

2016£20 050

2017—

2018—

Stocks Inventory

2015£6 300

2016—

2017—

2018—

Tangible Fixed Assets Additions

2015—

2016£1 378

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1 378

2017—

2018—

Tangible Fixed Assets Depreciation

2015—

2016£421

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£421

2017—

2018—

Taxation Social Security Payable

2015—

2016—

2017—

2018£9 784

Trade Debtors Trade Receivables

2015—

2016£8 550

2017£0

2018—

Value Shares Allotted

2015—

2016£1

2017—

2018—

Метрика	2015	2016	2017	2018
Прибыль / (убыток)	£15 112	£19 950	—	—
Общие активы	£15 212	£19 950	£10 680	£10 793
Net Assets Liabilities	—	£20 050	£10 780	£10 793
Equity	—	£19 950	£10 680	£10 793
Current Assets	£30 590	£33 575	£27 299	£27 299
Net Current Assets Liabilities	£15 212	£19 093	£10 282	£10 295
Total Assets Less Current Liabilities	£15 212	£20 050	£10 780	—
Cash Bank On Hand	—	£24 425	£27 299	£27 299
Debtors	£6 300	£9 150	£0	£4 047
Other Debtors	—	—	—	£4 047
Creditors	—	£14 482	£17 017	£17 004
Trade Creditors Trade Payables	—	£2 204	£2 222	£2 222
Other Creditors	—	—	—	£1 498
Number Shares Allotted	100	100	100	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	0	1	—
Accrued Liabilities Deferred Income	—	£0	£3 500	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£880	£1 378
Administration Support Average Number Employees	—	0	1	—
Advances Credits Directors	—	—	£1 498	—
Advances Credits Made In Period Directors	—	—	£34 939	—
Advances Credits Repaid In Period Directors	—	—	£37 038	—
Amounts Owed To Directors	—	—	£1 498	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£3 500
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£24 290	£24 425	—	—
Comprehensive Income Expense	—	£49 838	£5 730	—
Corporation Tax Payable	—	£12 220	£1 547	—
Creditors Due Within One Year	£15 378	£14 482	—	—
Final Dividends Paid	—	£45 000	£15 000	—
Fixed Assets	—	£957	£498	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£459	£498
Net Assets Liabilities Including Pension Asset Liability	£15 212	£20 050	—	—
Nominal Value Allotted Share Capital	—	—	£1	—
Other Taxation Social Security Payable	—	£58	£8 250	—
Profit Loss Account Reserve	£15 112	£19 950	—	—
Property Plant Equipment	—	£957	£957	£498
Property Plant Equipment Gross Cost	—	—	£1 378	£1 378
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£15 212	£20 050	—	—
Stocks Inventory	£6 300	—	—	—
Tangible Fixed Assets Additions	—	£1 378	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 378	—	—
Tangible Fixed Assets Depreciation	—	£421	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£421	—	—
Taxation Social Security Payable	—	—	—	£9 784
Trade Debtors Trade Receivables	—	£8 550	£0	—
Value Shares Allotted	—	£1	—	—