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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

ST OLAVE'S LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号10093051
成立31/03/2016
目的酒店及类似住宿
地址181 Tooley Street, London, SE1 2JR
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期31/03/2016
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(10事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

31/03/2016

就任 James Andrew Ramsden (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Jayant Nanda

75–100% shares · 75–100% voting rights · Right to appoint directors

任命于:01/12/2016

87.5%

Officers & directors

Harshit, Vyas

Director

任命于:12/04/2022

—
James Andrew Ramsden

Director

任命于:31/03/2016

—

所有权时间轴(1变化)

01/12/2016

就任 Jayant Nanda (个人)

重要控制人

股东名单

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最终实益拥有人

名称权益国家/地区自
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地理

总部

181 Tooley Street

London

SE1 2JR

财务

主要数据来自年度账目申报。

转换为

2020

利润/(亏损): £-477.6K

主要数据

利润/(亏损)

2020£-477,562
2021—
2022—
2023—
2024—
2025—

总资产

2020£-1,366,807
2021£1,366,807
2022£2,295,703
2023£2,103,459
2024£1,486,872
2025£796,416

Net Assets Liabilities

2020£-5,661,658
2021£1,366,807
2022£2,295,703
2023£2,103,459
2024£1,486,872
2025£796,416

Equity

2020£-1,366,807
2021£1,366,807
2022£2,295,703
2023£2,103,459
2024£1,486,872
2025£796,416

Current Assets

2020£755,507
2021£581,281
2022£322,264
2023£374,228
2024£771,730
2025£749,114

Net Current Assets Liabilities

2020£-5,665,091
2021£1,368,523
2022£1,698,371
2023£1,142,508
2024£535,922
2025£657,458

Total Assets Less Current Liabilities

2020£-5,661,658
2021£1,366,807
2022£1,698,371
2023£1,142,508
2024£535,922
2025£655,466

Cash Bank On Hand

2020£38,860
2021£377,302
2022£148,860
2023£144,581
2024£585,531
2025£454,229

Debtors

2020£657,708
2021£158,177
2022£136,570
2023£199,696
2024£148,368
2025£266,369

Other Debtors

2020£10,621
2021—
2022—
2023—
2024—
2025—

Creditors

2020£6,420,598
2021£597,332
2022£597,332
2023£960,951
2024£950,950
2025£140,950

Trade Creditors Trade Payables

2020£1,037,369
2021—
2022—
2023—
2024—
2025—

Other Creditors

2020£117,587
2021—
2022—
2023—
2024—
2025—

Issue Equity Instruments

2020£4,772,413
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2020—
20214,772,414
20224,772,414
20234,772,414
20244,772,414
20254,772,414

Number Shares Issued Fully Paid

20201
2021—
2022—
2023—
2024—
2025—

Par Value Share

2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

202082
202180
202240
202342
202452
202561

Accrued Liabilities Deferred Income

2020£687,307
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2020£3,434
2021£5,150
2022£5,150
2023£5,150
2024£5,399
2025£7,295

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£1,717
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£2,241
2025£6,010

Amounts Owed To Other Related Parties Other Than Directors

2020£4,452,264
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2020£38,860
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2020£3,433
2021£1,716
2022—
2023—
2024£1,992
2025£1,992

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£2,900,000
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1,717
2021£1,716
2022—
2023—
2024£249
2025£1,896

Prepayments Accrued Income

2020£564,125
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2020£3,433
2021£1,716
2022—
2023—
2024£1,992
2025£1,992

Property Plant Equipment Gross Cost

2020£5,150
2021£5,150
2022£5,150
2023£5,150
2024£7,391
2025£13,401

Taxation Social Security Payable

2020£126,071
2021—
2022—
2023—
2024—
2025—

Total Inventories

2020£58,939
2021£45,802
2022£36,834
2023£29,951
2024£37,831
2025£28,516

Trade Debtors Trade Receivables

2020£82,962
2021—
2022—
2023—
2024—
2025—
公制202020212022202320242025
利润/(亏损)£-477,562—————
总资产£-1,366,807£1,366,807£2,295,703£2,103,459£1,486,872£796,416
Net Assets Liabilities£-5,661,658£1,366,807£2,295,703£2,103,459£1,486,872£796,416
Equity£-1,366,807£1,366,807£2,295,703£2,103,459£1,486,872£796,416
Current Assets£755,507£581,281£322,264£374,228£771,730£749,114
Net Current Assets Liabilities£-5,665,091£1,368,523£1,698,371£1,142,508£535,922£657,458
Total Assets Less Current Liabilities£-5,661,658£1,366,807£1,698,371£1,142,508£535,922£655,466
Cash Bank On Hand£38,860£377,302£148,860£144,581£585,531£454,229
Debtors£657,708£158,177£136,570£199,696£148,368£266,369
Other Debtors£10,621—————
Creditors£6,420,598£597,332£597,332£960,951£950,950£140,950
Trade Creditors Trade Payables£1,037,369—————
Other Creditors£117,587—————
Issue Equity Instruments£4,772,413—————
Number Shares Allotted—4,772,4144,772,4144,772,4144,772,4144,772,414
Number Shares Issued Fully Paid1—————
Par Value Share£1—————
Average Number Employees During Period828040425261
Accrued Liabilities Deferred Income£687,307—————
Accumulated Depreciation Impairment Property Plant Equipment£3,434£5,150£5,150£5,150£5,399£7,295
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1,717—————
Additions Other Than Through Business Combinations Property Plant Equipment————£2,241£6,010
Amounts Owed To Other Related Parties Other Than Directors£4,452,264—————
Cash Cash Equivalents£38,860—————
Fixed Assets£3,433£1,716——£1,992£1,992
Future Minimum Lease Payments Under Non-cancellable Operating Leases£2,900,000—————
Increase From Depreciation Charge For Year Property Plant Equipment£1,717£1,716——£249£1,896
Prepayments Accrued Income£564,125—————
Property Plant Equipment£3,433£1,716——£1,992£1,992
Property Plant Equipment Gross Cost£5,150£5,150£5,150£5,150£7,391£13,401
Taxation Social Security Payable£126,071—————
Total Inventories£58,939£45,802£36,834£29,951£37,831£28,516
Trade Debtors Trade Receivables£82,962—————

文件

Annual Accounts

会计期间截止于: 31/03/2025

Filed: 31/03/2025

查看

Annual Accounts

会计期间截止于: 31/03/2024

Filed: 31/03/2024

查看

Annual Accounts

会计期间截止于: 31/03/2023

Filed: 31/03/2023

查看

Annual Accounts

会计期间截止于: 31/03/2022

Filed: 31/03/2022

查看

Annual Accounts

会计期间截止于: 31/03/2021

Filed: 31/03/2021

查看

Annual Accounts

会计期间截止于: 31/03/2020

Filed: 31/03/2020

查看

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浏览更多公司与人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDYOHANN ASSALMICHAEL KEKOAOKALANI WALEA🇬🇧Judith Thomas
权益比率(2025)权益比率
100%
总资产同比(2024 对比 2025)总资产同比
-46.4%
人均利润/(亏损)(2020)人均利润/(亏损)
-£5,824
流动资产净额同比(2024 对比 2025)流动资产净额同比
+22.7%
流动资产净额(2025)流动资产净额
£657,458

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2020 对比 2021)
+200%
流动资产净额同比(2020 对比 2021)
+124.2%
总资产同比(2021 对比 2022)
+68%
流动资产净额同比(2021 对比 2022)
+24.1%
总资产同比(2022 对比 2023)
-8.4%
流动资产净额同比(2022 对比 2023)
-32.7%
总资产同比(2023 对比 2024)
-29.3%
  1. –
  2. –
  3. –ST OLAVE'S LIMITED
流动资产净额同比(2023 对比 2024)
-53.1%
总资产同比(2024 对比 2025)
-46.4%
流动资产净额同比(2024 对比 2025)
+22.7%

效率与回报

人均利润/(亏损)(2020)
-£5,824

营运资金与流动性

流动资产净额(2020)
-£5,665,091
流动资产净额(2021)
£1,368,523
流动资产净额(2022)
£1,698,371
流动资产净额(2023)
£1,142,508
流动资产净额(2024)
£535,922
流动资产净额(2025)
£657,458

资本结构

权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
权益比率(2025)
100%
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