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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

SSUR MANAGEMENT LTD

Private Limited Company (Ltd.)•解散
利潤/(虧損)同比(2016 對比 2017)利潤/(虧損)同比
+365.8%
資產報酬率(淨)(2017)資產報酬率(淨)
91.9%
權益比率(2022)權益比率
100%

摘要

國家🇬🇧英國
狀態解散
註冊編號09810272
成立時間05/10/2015
目的財務管理以外的管理諮詢活動
地址Hermes House, Fire Fly Avenue, Swindon, SN2 2GA
確認聲明下一個到期: 19/10/2023; 最後一次編輯: 05/10/2022

法律與地位

法律形式Private Limited Company (Ltd.)
狀態解散
註冊日期05/10/2015
註冊機構—

來源: — · 最後更新: 02/12/2025

時間軸 (19 事件)

01/08/2023

地址更新

Hermes House, Fire Fly Avenue, Swindon, Sn2 2GA

01/08/2023

狀態變更

active → liquidation

05/10/2015

就任 Elaine Marina Haworth (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Elaine Marina Haworth

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

任命於:01/09/2016

37.5%
Russell David Haworth

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

任命於:01/09/2016

62.5%

Officers & directors

Russell David Haworth

Director

任命於:05/10/2015

—
Elaine Marina Haworth

Director

任命於:05/10/2015

—

所有權時間表 (2 變更)

01/09/2016

就任 Elaine Marina Haworth (個人)

有重大控制權的人

01/09/2016

就任 Russell David Haworth (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

Hermes House

Fire Fly Avenue

Swindon

SN2 2GA

財務

來自年度帳目申報的主要數字。

轉換為

2016

利潤/(虧損): £8.3K

主要數據

利潤/(虧損)

2016£8,304
2017£38,681
2018—
2019—
2020—
2021—
2022—

總資產

2016£371
2017£42,085
2018£42,085
2019£29,709
2020£58,336
2021£191,761
2022£191,337

Net Assets Liabilities

2016—
2017£8,404
2018£42,085
2019£29,709
2020£58,336
2021£191,761
2022£191,337

Equity

2016—
2017£42,085
2018£42,085
2019£29,709
2020£58,336
2021£191,761
2022£191,337

Current Assets

2016£16,379
2017£16,379
2018£81,266
2019£43,908
2020—
2021—
2022£210,385

Net Current Assets Liabilities

2016£7,651
2017£7,651
2018£41,436
2019£28,757
2020£58,090
2021£191,756
2022£191,256

Total Assets Less Current Liabilities

2016£8,404
2017£8,404
2018£42,085
2019£29,304
2020£58,297
2021£191,762
2022£191,356

Cash Bank On Hand

2016—
2017£5,075
2018£44,928
2019£36,129
2020£89,846
2021£270,883
2022£210,385

Debtors

2016£11,304
2017£11,304
2018£18,344
2019—
2020—
2021—
2022£225

Other Debtors

2016—
2017£11,304
2018—
2019—
2020—
2021—
2022£225

Creditors

2016—
2017£8,728
2018£39,830
2019£15,151
2020£31,756
2021£79,127
2022£19,129

Other Creditors

2016—
2017£6,007
2018£20,564
2019£2,178
2020£2,390
2021£1,286
2022£1,802

Issue Equity Instruments

2016—
2017£100
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
20171
20182
20192
20202
20212
20222

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£874
2018£1,389
2019£1,729
2020£1,930
2021£1,985
2022£1,985

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£399
2018£600
2019—
2020—
2021£149
2022£479

Advances Credits Directors

2016—
2017£5,107
2018£19,634
2019£1,215
2020£1,335
2021£216
2022£432

Advances Credits Made In Period Directors

2016—
2017£6,707
2018£26,380
2019£4,511
2020£120
2021£1,119
2022£216

Advances Credits Repaid In Period Directors

2016—
2017£1,600
2018£11,853
2019£22,930
2020—
2021—
2022£579

Amounts Owed To Other Related Parties Other Than Directors

2016—
2017—
2018—
2019—
2020£11,726
2021£9,189
2022£40

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£5,075
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017£38,681
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£1,888
2018£9,343
2019£14,507
2020£14,507
2021£51,993
2022£5,802

Creditors Due Within One Year Total Current Liabilities

2016£8,728
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£124
2019—
2020—
2021—
2022£1,985

Disposals Property Plant Equipment

2016—
2017—
2018£187
2019—
2020—
2021—
2022£2,564

Dividends Paid

2016—
2017£5,000
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016£753
2017—
2018—
2019—
2020—
2021—
2022—

Income Expense Recognised Directly In Equity

2016—
2017£-5,000
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£503
2018£639
2019£340
2020£201
2021£55
2022—

Net Assets Liabilities Including Pension Asset Liability

2016£8,404
2017—
2018—
2019—
2020—
2021—
2022—

Other Remaining Borrowings

2016—
2017—
2018£10,661
2019£10,661
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£833
2018£9,923
2019£2,312
2020£3,133
2021£16,659
2022£11,485

Profit Loss Account Reserve

2016£8,304
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£753
2018£649
2019£547
2020£207
2021£6
2022£100

Property Plant Equipment Gross Cost

2016—
2017£1,523
2018£1,936
2019£1,936
2020£1,936
2021£2,085
2022£2,085

Shareholder Funds

2016£8,404
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£753
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2016£1,124
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£1,124
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2016£371
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2016£371
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018£-405
2019£-405
2020£-39
2021£1
2022£19

Total Fixed Assets Additions

2016£1,124
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Cost Or Valuation

2016£1,124
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation

2016£371
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation Charge In Period

2016£371
2017—
2018—
2019—
2020—
2021—
2022—

Total Inventories

2016—
2017£17,994
2018£17,994
2019£7,779
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017£18,344
2018£18,344
2019—
2020—
2021—
2022—
公制2016201720182019202020212022
利潤/(虧損)£8,304£38,681—————
總資產£371£42,085£42,085£29,709£58,336£191,761£191,337
Net Assets Liabilities—£8,404£42,085£29,709£58,336£191,761£191,337
Equity—£42,085£42,085£29,709£58,336£191,761£191,337
Current Assets£16,379£16,379£81,266£43,908——£210,385
Net Current Assets Liabilities£7,651£7,651£41,436£28,757£58,090£191,756£191,256
Total Assets Less Current Liabilities£8,404£8,404£42,085£29,304£58,297£191,762£191,356
Cash Bank On Hand—£5,075£44,928£36,129£89,846£270,883£210,385
Debtors£11,304£11,304£18,344———£225
Other Debtors—£11,304————£225
Creditors—£8,728£39,830£15,151£31,756£79,127£19,129
Other Creditors—£6,007£20,564£2,178£2,390£1,286£1,802
Issue Equity Instruments—£100—————
Average Number Employees During Period—122222
Accumulated Depreciation Impairment Property Plant Equipment—£874£1,389£1,729£1,930£1,985£1,985
Additions Other Than Through Business Combinations Property Plant Equipment—£399£600——£149£479
Advances Credits Directors—£5,107£19,634£1,215£1,335£216£432
Advances Credits Made In Period Directors—£6,707£26,380£4,511£120£1,119£216
Advances Credits Repaid In Period Directors—£1,600£11,853£22,930——£579
Amounts Owed To Other Related Parties Other Than Directors————£11,726£9,189£40
Called Up Share Capital£100——————
Cash Bank In Hand£5,075——————
Comprehensive Income Expense—£38,681—————
Corporation Tax Payable—£1,888£9,343£14,507£14,507£51,993£5,802
Creditors Due Within One Year Total Current Liabilities£8,728——————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£124———£1,985
Disposals Property Plant Equipment——£187———£2,564
Dividends Paid—£5,000—————
Fixed Assets£753——————
Income Expense Recognised Directly In Equity—£-5,000—————
Increase From Depreciation Charge For Year Property Plant Equipment—£503£639£340£201£55—
Net Assets Liabilities Including Pension Asset Liability£8,404——————
Other Remaining Borrowings——£10,661£10,661———
Other Taxation Social Security Payable—£833£9,923£2,312£3,133£16,659£11,485
Profit Loss Account Reserve£8,304——————
Property Plant Equipment—£753£649£547£207£6£100
Property Plant Equipment Gross Cost—£1,523£1,936£1,936£1,936£2,085£2,085
Shareholder Funds£8,404——————
Tangible Fixed Assets£753——————
Tangible Fixed Assets Additions£1,124——————
Tangible Fixed Assets Cost Or Valuation£1,124——————
Tangible Fixed Assets Depreciation£371——————
Tangible Fixed Assets Depreciation Charge For Period£371——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£-405£-405£-39£1£19
Total Fixed Assets Additions£1,124——————
Total Fixed Assets Cost Or Valuation£1,124——————
Total Fixed Assets Depreciation£371——————
Total Fixed Assets Depreciation Charge In Period£371——————
Total Inventories—£17,994£17,994£7,779———
Trade Debtors Trade Receivables—£18,344£18,344————

文件

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Final Gazette dissolved following liquidation

14/01/2024

檢視

Return of final meeting in a members' voluntary winding up

14/10/2023

檢視

Appointment of a voluntary liquidator

21/04/2023

檢視

Change of registered office address

21/04/2023

檢視

Resolutions LRESSP ‐ Special resolution to wind up on 2023-04-04

21/04/2023

檢視

Declaration of solvency

21/04/2023

檢視

Total exemption full accounts made up to 31 October 2022

15/03/2023

檢視

Confirmation statement

04/11/2022

檢視

Annual Accounts

會計期間截止於: 31/10/2022

Filed: 31/10/2022

檢視

顯示第 1–10 筆,共 32 筆

1 / 4

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Vivienne Irene CrosslandKRISTI TAMAOKIBok E Ong
總資產同比(2021 對比 2022)總資產同比
-0.2%
總資產複合年增長率(2016–2022)總資產複合年增長率
+183.2%

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

利潤/(虧損)同比(2016 對比 2017)
+365.8%
總資產同比(2016 對比 2017)
+11,243.7%
流動資產淨額同比(2017 對比 2018)
+441.6%
總資產同比(2018 對比 2019)
-29.4%
流動資產淨額同比(2018 對比 2019)
-30.6%
總資產同比(2019 對比 2020)
+96.4%
流動資產淨額同比(2019 對比 2020)
+102%
  1. –Swindon
  2. –SSUR MANAGEMENT LTD
總資產同比(2020 對比 2021)
+228.7%
流動資產淨額同比(2020 對比 2021)
+230.1%
總資產同比(2021 對比 2022)
-0.2%
流動資產淨額同比(2021 對比 2022)
-0.3%
總資產複合年增長率(2016–2022)
+183.2%

效率與報酬

資產報酬率(淨)(2016)
2,238.3%
資產報酬率(淨)(2017)
91.9%
人均利潤/(虧損)(2017)
£38,681

營運資金與流動性

流動資產淨額(2016)
£7,651
流動資產淨額(2017)
£7,651
流動資產淨額(2018)
£41,436
流動資產淨額(2019)
£28,757
流動資產淨額(2020)
£58,090
流動資產淨額(2021)
£191,756
流動資產淨額(2022)
£191,256

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
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