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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CONSTRUCTIVE THOUGHT LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
註冊編號09615204
成立時間29/05/2015
目的其他專門的建築活動 n.e.c.
地址20 Havelock Road, Hastings, East Sussex, TN34 1BP
確認聲明下一個到期: 12/06/2021; 最後一次編輯: 29/05/2020

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期29/05/2015
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (6 事件)

30/09/2021

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/03/2020

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

29/05/2015

註冊成立的公司

註冊日期: 2015-05-29

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

Rebecca Sarah Hall

25–50% shares

任命於:30/04/2016

37.5%
Christopher Andrew Hall

50–75% shares

任命於:30/04/2016

62.5%
Christopher Andrew Hall

50–75% shares

任命於:30/04/2016

62.5%

所有權時間表 (2 變更)

30/04/2016

就任 Rebecca Sarah Hall (個人)

有重大控制權的人

30/04/2016

就任 Christopher Andrew Hall (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

20 Havelock Road

Hastings

East Sussex

TN34 1BP

財務

來自年度帳目申報的主要數字。

轉換為

2016

利潤/(虧損): £149

主要數據

利潤/(虧損)

2016£149
2018—
2019—
2020—
2021—

總資產

2016—
2018£74
2019£20
2020£3,888
2021£13,014

Net Assets Liabilities

2016—
2018£74
2019£20
2020£3,888
2021£13,014

Equity

2016—
2018£74
2019£20
2020£3,888
2021£13,014

Current Assets

2016£5,700
2018£9,639
2019£6,299
2020£11,772
2021£29,714

Net Current Assets Liabilities

2016£-1,390
2018£-1,225
2019£-1,504
2020£-886
2021£10,173

Total Assets Less Current Liabilities

2016—
2018£74
2019£20
2020£3,888
2021£13,680

Cash Bank On Hand

2016—
2018—
2019—
2020£8,172
2021£8,253

Debtors

2016£4,802
2018—
2019—
2020£400
2021£4,987

Creditors

2016—
2018£10,864
2019£7,803
2020£12,658
2021£19,541

Number Shares Allotted

2016100
2018—
2019—
2020—
2021—

Par Value Share

2016£1
2018—
2019—
2020—
2021—

Average Number Employees During Period

2016—
2018—
2019—
20202
20212

Accrued Liabilities

2016—
2018—
2019—
2020£2,059
2021£1,800

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020£2,983
2021£5,265

Amounts Owed To Directors

2016—
2018—
2019—
2020£4,120
2021£8,408

Called Up Share Capital

2016£100
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£898
2018—
2019—
2020—
2021—

Corporation Tax Payable

2016—
2018—
2019—
2020£6,479
2021£9,333

Creditors Due Within One Year

2016£7,090
2018—
2019—
2020—
2021—

Fixed Assets

2016—
2018£1,299
2019£1,524
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018—
2019—
2020£1,267
2021£2,282

Net Assets Liability Excluding Pension Asset Liability

2016£249
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2016£149
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2018—
2019—
2020£4,774
2021£3,507

Property Plant Equipment Gross Cost

2016—
2018—
2019—
2020£6,490
2021£8,654

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018—
2019—
2020£0
2021£666

Share Capital Allotted Called Up Paid

2016£100
2018—
2019—
2020—
2021—

Shareholder Funds

2016£249
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2016£1,639
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2016£1,716
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2016£1,716
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2016£77
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£77
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2018—
2019—
2020—
2021£2,164

Total Inventories

2016—
2018—
2019—
2020£3,200
2021£16,474

Trade Debtors Trade Receivables

2016—
2018—
2019—
2020£400
2021£4,987
公制20162018201920202021
利潤/(虧損)£149————
總資產—£74£20£3,888£13,014
Net Assets Liabilities—£74£20£3,888£13,014
Equity—£74£20£3,888£13,014
Current Assets£5,700£9,639£6,299£11,772£29,714
Net Current Assets Liabilities£-1,390£-1,225£-1,504£-886£10,173
Total Assets Less Current Liabilities—£74£20£3,888£13,680
Cash Bank On Hand———£8,172£8,253
Debtors£4,802——£400£4,987
Creditors—£10,864£7,803£12,658£19,541
Number Shares Allotted100————
Par Value Share£1————
Average Number Employees During Period———22
Accrued Liabilities———£2,059£1,800
Accumulated Depreciation Impairment Property Plant Equipment———£2,983£5,265
Amounts Owed To Directors———£4,120£8,408
Called Up Share Capital£100————
Cash Bank In Hand£898————
Corporation Tax Payable———£6,479£9,333
Creditors Due Within One Year£7,090————
Fixed Assets—£1,299£1,524——
Increase From Depreciation Charge For Year Property Plant Equipment———£1,267£2,282
Net Assets Liability Excluding Pension Asset Liability£249————
Profit Loss Account Reserve£149————
Property Plant Equipment———£4,774£3,507
Property Plant Equipment Gross Cost———£6,490£8,654
Provisions For Liabilities Balance Sheet Subtotal———£0£666
Share Capital Allotted Called Up Paid£100————
Shareholder Funds£249————
Tangible Fixed Assets£1,639————
Tangible Fixed Assets Additions£1,716————
Tangible Fixed Assets Cost Or Valuation£1,716————
Tangible Fixed Assets Depreciation£77————
Tangible Fixed Assets Depreciation Charged In Period£77————
Total Additions Including From Business Combinations Property Plant Equipment————£2,164
Total Inventories———£3,200£16,474
Trade Debtors Trade Receivables———£400£4,987

文件

Annual Accounts

會計期間截止於: 30/09/2021

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2020

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2019

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2018

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2016

company.documents.filed

檢視

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瀏覽更多公司與人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Mr Keith Gibson🇬🇧Mr Neal John Garratt🇬🇧Mr David Holden
流動比率(2016)流動比率
0.8×
權益比率(2021)權益比率
100%
總資產同比(2020 對比 2021)總資產同比
+234.7%
流動資產淨額同比(2020 對比 2021)流動資產淨額同比
+1,248.2%
流動資產淨額(2021)流動資產淨額
£10,173

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

流動資產淨額同比(2016 對比 2018)
+11.9%
總資產同比(2018 對比 2019)
-73%
流動資產淨額同比(2018 對比 2019)
-22.8%
總資產同比(2019 對比 2020)
+19,340%
流動資產淨額同比(2019 對比 2020)
+41.1%
總資產同比(2020 對比 2021)
+234.7%
流動資產淨額同比(2020 對比 2021)
+1,248.2%
  1. –
  2. –
  3. –CONSTRUCTIVE THOUGHT LIMITED

營運資金與流動性

流動比率(2016)
0.8×
流動資產淨額(2016)
-£1,390
流動資產淨額(2018)
-£1,225
流動資產淨額(2019)
-£1,504
流動資產淨額(2020)
-£886
流動資產淨額(2021)
£10,173

資本結構

權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
首页
英國
Hastings