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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A & AK PATEL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11425445
Fundada20/6/2018
Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating
Dirección120 Bensham Lane, Thornton Heath, CR7 7ES
Declaración de confirmaciónPróximo vencimiento: 18/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/6/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

23/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

21/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

20/6/2018

Nombramiento Alkesh Rameshbhai Patel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alkesh Rameshbhai Patel

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

Nombrado el: 20/6/2018

37.5%
Ajay Kumar Patel

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

Nombrado el: 20/6/2018

37.5%

Officers & directors

Ajay Kumar Patel

Director

Nombrado el: 20/6/2018

—
Alkesh Rameshbhai Patel

Director

Nombrado el: 20/6/2018

—

Línea temporal de propiedad (2 cambios)

20/6/2018

Nombramiento Alkesh Rameshbhai Patel (persona)

Persona con control significativo

20/6/2018

Nombramiento Ajay Kumar Patel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

120 Bensham Lane

Thornton Heath

CR7 7ES

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £54.2K

Cifras clave

Activo total

2019£54.208
2020£54.208
2021£170.562
2022£100
2023£418.818
2024£391.499

Net Assets Liabilities

2019£54.208
2020£54.208
2021£170.562
2022£351.734
2023£418.918
2024£391.599

Equity

2019£54.208
2020£54.208
2021£170.562
2022£100
2023£418.818
2024£391.499

Current Assets

2019£98.187
2020£98.187
2021£104.905
2022£116.812
2023£200.234
2024£171.960

Net Current Assets Liabilities

2019£-237.773
2020£-237.773
2021£-123.463
2022£70.990
2023£144.065
2024£118.948

Total Assets Less Current Liabilities

2019£54.208
2020£54.208
2021£170.562
2022£351.734
2023£418.918
2024£391.599

Cash Bank On Hand

2019—
2020—
2021—
2022£70.542
2023£148.361
2024£92.113

Debtors

2019—
2020—
2021—
2022£11.340
2023£11.351
2024£24.593

Other Debtors

2019—
2020—
2021—
2022£11.340
2023£11.351
2024£24.593

Creditors

2019£335.960
2020£335.960
2021£228.368
2022£45.822
2023£56.169
2024£53.012

Trade Creditors Trade Payables

2019—
2020—
2021—
2022£4966
2023£1357
2024£1883

Other Creditors

2019—
2020—
2021—
2022£18.903
2023£26.483
2024£41.927

Average Number Employees During Period

2019—
20201
20211
20222
20232
20243

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£27.822
2023£33.713
2024£39.415

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£1241
2023—
2024—

Corporation Tax Payable

2019—
2020—
2021—
2022£19.736
2023£26.008
2024£1106

Fixed Assets

2019£291.981
2020£291.981
2021£294.025
2022£280.744
2023£274.853
2024£272.651

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£6330
2023£5891
2024£5702

Intangible Assets

2019—
2020—
2021—
2022£259.075
2023£259.075
2024£259.075

Intangible Assets Gross Cost

2019—
2020—
2021—
2022£255.000
2023£259.075
2024£259.075

Other Inventories

2019—
2020—
2021—
2022£34.930
2023£40.522
2024—

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£2217
2023£2321
2024£8096

Property Plant Equipment

2019—
2020—
2021—
2022£21.669
2023£15.778
2024£15.778

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£53.566
2023£49.491
2024£52.991

Taxation Social Security Payable

2019—
2020—
2021—
2022£40.281
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£3500

Total Inventories

2019—
2020—
2021—
2022£34.930
2023£40.522
2024£55.254
Métrica201920202021202220232024
Activo total£54.208£54.208£170.562£100£418.818£391.499
Net Assets Liabilities£54.208£54.208£170.562£351.734£418.918£391.599
Equity£54.208£54.208£170.562£100£418.818£391.499
Current Assets£98.187£98.187£104.905£116.812£200.234£171.960
Net Current Assets Liabilities£-237.773£-237.773£-123.463£70.990£144.065£118.948
Total Assets Less Current Liabilities£54.208£54.208£170.562£351.734£418.918£391.599
Cash Bank On Hand———£70.542£148.361£92.113
Debtors———£11.340£11.351£24.593
Other Debtors———£11.340£11.351£24.593
Creditors£335.960£335.960£228.368£45.822£56.169£53.012
Trade Creditors Trade Payables———£4966£1357£1883
Other Creditors———£18.903£26.483£41.927
Average Number Employees During Period—11223
Accumulated Depreciation Impairment Property Plant Equipment———£27.822£33.713£39.415
Additions Other Than Through Business Combinations Property Plant Equipment———£1241——
Corporation Tax Payable———£19.736£26.008£1106
Fixed Assets£291.981£291.981£294.025£280.744£274.853£272.651
Increase From Depreciation Charge For Year Property Plant Equipment———£6330£5891£5702
Intangible Assets———£259.075£259.075£259.075
Intangible Assets Gross Cost———£255.000£259.075£259.075
Other Inventories———£34.930£40.522—
Other Taxation Social Security Payable———£2217£2321£8096
Property Plant Equipment———£21.669£15.778£15.778
Property Plant Equipment Gross Cost———£53.566£49.491£52.991
Taxation Social Security Payable———£40.281——
Total Additions Including From Business Combinations Property Plant Equipment—————£3500
Total Inventories———£34.930£40.522£55.254

Documentos

Confirmation statement

10/6/2026

Ver

Total exemption full accounts made up to 30 June 2025

23/2/2026

Ver

IA de documentos

Próximamente

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Confirmation statement

18/6/2025

Ver

Total exemption full accounts made up to 30 June 2024

21/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

4/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

24/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Confirmation statement

19/6/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-6,5 %
CAGR activos totales (2019–2024)CAGR activos totales
+48,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-17,4 %
Activo circulante neto (2024)Activo circulante neto
118.948 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+214,6 %
Activo circulante neto interanual (2020 vs. 2021)
+48,1 %
Activos totales interanuales (2021 vs. 2022)
-99,9 %
Activo circulante neto interanual (2021 vs. 2022)
+157,5 %
Activos totales interanuales (2022 vs. 2023)
+418.718 %
  2. –
  3. –
  4. –A & AK PATEL LTD
Activo circulante neto interanual (2022 vs. 2023)
+102,9 %
Activos totales interanuales (2023 vs. 2024)
-6,5 %
Activo circulante neto interanual (2023 vs. 2024)
-17,4 %
CAGR activos totales (2019–2024)
+48,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
-237.773 GBP
Activo circulante neto (2020)
-237.773 GBP
Activo circulante neto (2021)
-123.463 GBP
Activo circulante neto (2022)
70.990 GBP
Activo circulante neto (2023)
144.065 GBP
Activo circulante neto (2024)
118.948 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Thornton Heath