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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

STONE & GLOW LTD

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

摘要

国家🇬🇧英国
现状活跃
注册编号11040667
成立31/10/2017
目的视频制作活动
地址The Typewriter Building, 140 Borough High St., London, SE1 1LB
确认声明下一个到期: 13/11/2026; 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31/10/2017
登记局Companies House
注册资本£200

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

时间轴（18事件）

13/04/2026

提交年度账目

Total exemption full accounts made up to 31 October 2025

在文档中查看文件

22/04/2025

提交年度账目

Total exemption full accounts made up to 31 October 2024

在文档中查看文件

31/10/2017

就任 Peter Bailey (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

Thomas Peter Bailey

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

任命于：31/10/2017

87.5%
Peter Bailey

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

任命于：31/10/2017

87.5%

Officers & directors

Peter Bailey

Director

任命于：31/10/2017

—

所有权时间轴（2变化）

31/10/2017

就任 Thomas Peter Bailey (个人)

重要控制人

31/10/2017

就任 Peter Bailey (个人)

重要控制人

股东名单

名称持股表决权自
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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

The Typewriter Building

140 Borough High St.

London

SE1 1LB

财务

主要数据来自年度账目申报。

转换为

2018

利润/（亏损）: £85.4K

主要数据

利润/（亏损）

2018£85,356
2019—
2020—
2021—
2022—
2023—
2024—

总资产

2018£4,956
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200

Net Assets Liabilities

2018—
2019—
2020£6,955
2021£4,563
2022£5,389
2023£6,629
2024£12,686

Equity

2018£4,956
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£200

Current Assets

2018£34,663
2019£34,663
2020£26,135
2021£47,007
2022£45,301
2023£46,212
2024£76,492

Net Current Assets Liabilities

2018£1,076
2019£1,076
2020£-2,388
2021£12,553
2022£11,634
2023£5,817
2024£8,514

Total Assets Less Current Liabilities

2018£5,156
2019£5,156
2020£6,955
2021£29,296
2022£24,822
2023£20,762
2024£21,519

Cash Bank On Hand

2018£24,513
2019£24,513
2020£3,351
2021£20,178
2022£34,516
2023£34,499
2024£60,713

Debtors

2018£10,150
2019£10,150
2020£22,784
2021£26,829
2022£10,785
2023£11,713
2024£15,779

Other Debtors

2018£8,543
2019£8,543
2020£738
2021£0
2022£295
2023£295
2024£295

Creditors

2018£33,587
2019£33,587
2020£28,523
2021£34,454
2022£33,667
2023£40,395
2024£67,978

Trade Creditors Trade Payables

2018£542
2019£542
2020£1,689
2021£730
2022£730
2023£800
2024£12,294

Other Creditors

2018£11,955
2019£11,955
2020£9,925
2021£15,691
2022£9,021
2023£13,793
2024£20,498

Number Shares Issued Fully Paid

201840
201940
202040
202140
202240
202340
202440

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2018—
20191
20201
20212
20222
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,103
2019£3,606
2020£8,634
2021£13,080
2022£18,772
2023£23,091
2024£26,516

Additions Other Than Through Business Combinations Property Plant Equipment

2018£5,183
2019£7,766
2020£12,428
2021£891
2022£7,449
2023£2,379
2024—

Bank Borrowings

2018—
2019—
2020£26,500
2021£26,500
2022£24,733
2023£19,433
2024£14,133

Bank Borrowings Overdrafts

2018—
2019—
2020£24,733
2021£24,733
2022£19,433
2023£14,133
2024£8,833

Corporation Tax Payable

2018£19,065
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,103
2019£2,503
2020£5,028
2021£4,446
2022£5,692
2023£4,318
2024£3,424

Other Taxation Social Security Payable

2018£2,025
2019£21,090
2020£16,909
2021£16,266
2022£18,616
2023£20,502
2024£29,886

Prepayments Accrued Income

2018£1,425
2019£1,425
2020£1,425
2021£1,425
2022£1,425
2023£1,425
2024£1,425

Property Plant Equipment

2018£4,080
2019£4,080
2020£9,343
2021£16,743
2022£13,188
2023£14,945
2024£13,005

Property Plant Equipment Gross Cost

2018£5,183
2019£12,949
2020£25,377
2021£26,268
2022£33,717
2023£36,096
2024£36,096

Total Borrowings

2018—
2019—
2020£24,733
2021£24,733
2022£19,433
2023£14,133
2024£8,833

Trade Debtors Trade Receivables

2018£182
2019£182
2020£20,621
2021£25,404
2022£9,065
2023£9,993
2024£14,059
公制2018201920202021202220232024
利润/（亏损）£85,356——————
总资产£4,956£200£200£200£200£200£200
Net Assets Liabilities——£6,955£4,563£5,389£6,629£12,686
Equity£4,956£200£200£200£200£200£200
Share Capital——————£200
Current Assets£34,663£34,663£26,135£47,007£45,301£46,212£76,492
Net Current Assets Liabilities£1,076£1,076£-2,388£12,553£11,634£5,817£8,514
Total Assets Less Current Liabilities£5,156£5,156£6,955£29,296£24,822£20,762£21,519
Cash Bank On Hand£24,513£24,513£3,351£20,178£34,516£34,499£60,713
Debtors£10,150£10,150£22,784£26,829£10,785£11,713£15,779
Other Debtors£8,543£8,543£738£0£295£295£295
Creditors£33,587£33,587£28,523£34,454£33,667£40,395£67,978
Trade Creditors Trade Payables£542£542£1,689£730£730£800£12,294
Other Creditors£11,955£11,955£9,925£15,691£9,021£13,793£20,498
Number Shares Issued Fully Paid40404040404040
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period—112211
Accumulated Depreciation Impairment Property Plant Equipment£1,103£3,606£8,634£13,080£18,772£23,091£26,516
Additions Other Than Through Business Combinations Property Plant Equipment£5,183£7,766£12,428£891£7,449£2,379—
Bank Borrowings——£26,500£26,500£24,733£19,433£14,133
Bank Borrowings Overdrafts——£24,733£24,733£19,433£14,133£8,833
Corporation Tax Payable£19,065——————
Increase From Depreciation Charge For Year Property Plant Equipment£1,103£2,503£5,028£4,446£5,692£4,318£3,424
Other Taxation Social Security Payable£2,025£21,090£16,909£16,266£18,616£20,502£29,886
Prepayments Accrued Income£1,425£1,425£1,425£1,425£1,425£1,425£1,425
Property Plant Equipment£4,080£4,080£9,343£16,743£13,188£14,945£13,005
Property Plant Equipment Gross Cost£5,183£12,949£25,377£26,268£33,717£36,096£36,096
Total Borrowings——£24,733£24,733£19,433£14,133£8,833
Trade Debtors Trade Receivables£182£182£20,621£25,404£9,065£9,993£14,059

文件

Change of details for person with significant control

18/05/2026

查看

Total exemption full accounts made up to 31 October 2025

13/04/2026

查看

Confirmation statement

08/11/2025

查看

Change of details for person with significant control

17/06/2025

查看

Change of director details

17/06/2025

查看

Total exemption full accounts made up to 31 October 2024

22/04/2025

查看

文档 AI

即将推出

Companexia Document AI

就申报文件与摘要提问——AI 将阅读文档并结合上下文作答。

Change of details for person with significant control

27/11/2024

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Change of director details

27/11/2024

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Change of registered office address

26/11/2024

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显示第 1–10 条，共 37 条

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDKeller, PaulPAUL MARCEL RENE CHICHEJERVIER, Aaron
资产回报率（净）（2018）资产回报率（净）
1,722.3%
权益比率（2024）权益比率
100%
总资产同比（2018 对比 2019）总资产同比
-96%
总资产复合年增长率（2018–2024）总资产复合年增长率
-41.4%
流动资产净额同比（2023 对比 2024）流动资产净额同比
+46.4%

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（2018 对比 2019）
-96%
流动资产净额同比（2019 对比 2020）
-321.9%
流动资产净额同比（2020 对比 2021）
+625.7%
流动资产净额同比（2021 对比 2022）
-7.3%
流动资产净额同比（2022 对比 2023）
-50%
流动资产净额同比（2023 对比 2024）
+46.4%
总资产复合年增长率（2018–2024）
-41.4%
  2. –
  3. –
  4. –STONE & GLOW LTD

效率与回报

资产回报率（净）（2018）
1,722.3%

营运资金与流动性

流动资产净额（2018）
£1,076
流动资产净额（2019）
£1,076
流动资产净额（2020）
-£2,388
流动资产净额（2021）
£12,553
流动资产净额（2022）
£11,634
流动资产净额（2023）
£5,817
流动资产净额（2024）
£8,514

资本结构

权益比率（2018）
100%
权益比率（2019）
100%
权益比率（2020）
100%
权益比率（2021）
100%
权益比率（2022）
100%
权益比率（2023）
100%
权益比率（2024）
100%
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