WAREHAM ENGINEERING LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,95×

Прибыль / (убыток) г/г (2017 vs 2018)Прибыль / (убыток) г/г

-96,3 %

Рентабельность активов (чистая) (2018)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC447499

Основано12/04/2013

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес4 Rubislaw Terrace, Aberdeen, AB10 1XE

Заявление о подтвержденииСледующий должный: 26/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/04/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (15 событий)

05/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 05/04/2025

Просмотр файла в Документах

05/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 05/04/2024

Просмотр файла в Документах

12/04/2013

Назначение Martin John David Wareham (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	£66 355	£14 602	£542	—	—	—	—	—	—	—
Общие активы	£21 369	£21 369	£69 685	£44 957	£30 499	£27 813	£29 597	£56 896	£68 983	£68 983	£81 331	£98 286
Net Assets Liabilities	—	—	—	£66 365	£-30 499	£27 813	£29 597	£56 896	£68 983	£68 983	£81 331	£98 286
Equity	—	—	—	£44 957	£30 499	£27 813	£29 597	£56 896	£68 983	£68 983	£81 331	£98 286
Current Assets	£38 140	£38 140	£105 019	£88 751	£-29 932	£27 553	£30 249	£65 799	£72 168	£72 168	£83 711	£100 745
Net Current Assets Liabilities	£20 761	£20 761	£69 381	£65 159	£-29 733	£27 227	£28 253	£54 360	£67 686	£67 686	£79 925	£96 556
Total Assets Less Current Liabilities	£21 369	£21 369	£69 685	£66 667	£-30 499	£27 813	£29 597	£56 896	£68 983	—	—	—
Cash Bank On Hand	—	—	—	£84 036	£47 102	—	—	—	—	—	—	—
Debtors	—	—	£3 113	£4 715	£640	—	—	—	—	—	—	—
Creditors	—	—	—	£23 592	£383	£512	£1 996	£11 439	£4 482	£4 482	£3 987	£4 531
Trade Creditors Trade Payables	—	—	—	£187	£138	—	—	—	—	—	—	—
Number Shares Allotted	—	—	5	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	2	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 888	£2 434	—	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-40	—	—	—	—	—	—	—	—
Advances Credits Directors	£110	£110	£110	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£8 577	£8 577	£17 168	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£8 687	£8 687	£17 168	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	—	£10	—	—	—	—	—	—	—	—	—
Capital Reserves	£21 369	£21 369	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£101 906	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£16 483	£3 687	—	—	—	—	—	—	—
Creditors Due Within One Year	£17 379	£17 379	£35 638	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£3 113	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£36 000	£15 000	—	—	—	—	—	—	—
Fixed Assets	£608	£608	—	—	£-766	£586	£1 344	£2 536	£1 297	£1 297	£1 406	£1 730
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£546	£546	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£69 685	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£110	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£215	£296	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£-184	£-186	£0	—	—	£201	£201	£342
Profit Loss Account Reserve	—	—	£66 355	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£66 680	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1 508	£1 312	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£3 200	£3 200	—	—	—	—	—	—	—
Provisions	—	—	—	£262	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£302	£262	—	—	—	—	—	—	—
Shareholder Funds	—	—	£69 685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£304	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 938	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£2 850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1 342	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£734	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£35 355	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£350	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£70 000	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£173	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£4 500	—	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£66 355

£14 602

£542

—

Общие активы

£21 369

£69 685

£44 957

£30 499

£27 813

£29 597

£56 896

£68 983

£81 331

£98 286

Net Assets Liabilities

—

£66 365

£-30 499

£27 813

£29 597

£56 896

£68 983

£81 331

£98 286

Equity

—

£44 957

£30 499

£27 813

£29 597

£56 896

£68 983

£81 331

£98 286

Current Assets

£38 140

£105 019

£88 751

£-29 932

£27 553

£30 249

£65 799

£72 168

£83 711

£100 745

Net Current Assets Liabilities

£20 761

£69 381

£65 159

£-29 733

£27 227

£28 253

£54 360

£67 686

£79 925

£96 556

Total Assets Less Current Liabilities

£21 369

£69 685

£66 667

£-30 499

£27 813

£29 597

£56 896

£68 983

—

Cash Bank On Hand

—

£84 036

£47 102

—

Debtors

—

£3 113

£4 715

£640

—

Creditors

—

£23 592

£383

£512

£1 996

£11 439

£4 482

£3 987

£4 531

Trade Creditors Trade Payables

—

£187

£138

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 888

£2 434

—

Additional Provisions Increase From New Provisions Recognised

—

£-40

—

Advances Credits Directors

£110

—

Advances Credits Made In Period Directors

£8 577

£17 168

—

Advances Credits Repaid In Period Directors

£8 687

£17 168

—

Called Up Share Capital

—

£10

—

Capital Reserves

£21 369

—

Cash Bank In Hand

—

£101 906

—

Corporation Tax Payable

—

£16 483

£3 687

—

Creditors Due Within One Year

£17 379

£35 638

—

Debtors Due Within One Year

—

£3 113

—

Dividends Paid

—

£36 000

£15 000

—

Fixed Assets

£608

—

£-766

£586

£1 344

£2 536

£1 297

£1 406

£1 730

Increase From Depreciation Charge For Year Property Plant Equipment

—

£546

—

Net Assets Liabilities Including Pension Asset Liability

—

£69 685

—

Other Creditors Due Within One Year

—

£110

—

Prepayments Accrued Income

—

£215

£296

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-184

£-186

£0

—

£201

£342

Profit Loss Account Reserve

—

£66 355

—

Profit Loss For Period

—

£66 680

—

Property Plant Equipment

—

£1 508

£1 312

—

Property Plant Equipment Gross Cost

—

£3 200

—

Provisions

—

£262

—

Provisions For Liabilities Balance Sheet Subtotal

—

£302

£262

—

Shareholder Funds

—

£69 685

—

Tangible Fixed Assets

—

£304

—

Tangible Fixed Assets Additions

—

£1 938

—

Tangible Fixed Assets Cost Or Valuation

—

£2 850

—

Tangible Fixed Assets Depreciation

—

£1 342

—

Tangible Fixed Assets Depreciation Charged In Period

—

£734

—

Taxation Social Security Due Within One Year

—

£35 355

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£350

—

Total Dividend Payment

—

£70 000

—

Trade Creditors Within One Year

—

£173

—

Trade Debtors Trade Receivables

—

£4 500

—

Имя	Доля	Голосование	С

WAREHAM ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Martin John David Wareham (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Martin John David Wareham (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании WAREHAM ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала