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

ADDING VALUE CONSULTANCY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09030251
Fundada8/5/2014
Objeto socialBookkeeping activities; Financial management; Management consultancy activities other than financial management
DirecciónStudio 21 Bluecoat Chambers, School Lane, Liverpool, L1 3BX
Declaración de confirmaciónPróximo vencimiento: 28/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/5/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

1/10/2025

Dirección actualizada

Studio 21 Bluecoat Chambers, School Lane, Liverpool, L1 3BX

3/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

8/5/2014

Nombramiento Matthew Lai Huat Brown (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sarah-jane Rachel Brown

25–50% shares

Nombrado el: 13/5/2016

37.5%
Sarah-jane Rachel Brown

25–50% shares

Nombrado el: 13/5/2016

37.5%
Matthew Lai Huat Brown

25–50% shares

Nombrado el: 6/4/2016

37.5%
Matthew Lai Huat Brown

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Chelsea Marie Slater

Director

Nombrado el: 1/2/2025

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

13/5/2016

Nombramiento Sarah-jane Rachel Brown (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Lai Huat Brown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Studio 21 Bluecoat Chambers

School Lane

Liverpool

L1 3BX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £18.3K

Cifras clave

Beneficio / (pérdida)

2015£18.317
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£18.319
2016£2
2017£2
2018£7796
2019£25.719
2020£25.719
2021£10.269
2022£6314
2023£3642
2024£3891
2025£102.242

Net Assets Liabilities

2015—
2016£-2
2017£-2
2018£-7796
2019£-25.719
2020£25.719
2021£10.269
2022£6314
2023£3642
2024£3891
2025£-32.236

Equity

2015—
2016£2
2017£2
2018£7796
2019£25.719
2020£25.719
2021£10.269
2022£6314
2023£3642
2024£3891
2025£-32.236

Current Assets

2015£38.797
2016£-10.687
2017£-6196
2018£-15.966
2019£-48.310
2020£49.145
2021£31.479
2022£68.768
2023£84.387
2024£105.671
2025£93.784

Net Current Assets Liabilities

2015£17.797
2016£-414
2017£306
2018£-8516
2019£-26.439
2020£25.719
2021£8458
2022£41.050
2023£35.499
2024£62.079
2025£24.349

Total Assets Less Current Liabilities

2015£18.319
2016£-842
2017£-794
2018£-8516
2019£-26.439
2020—
2021£10.269
2022£46.314
2023£40.309
2024£69.891
2025£33.764

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£27.161
2021£9355
2022£66.484
2023£72.782
2024£68.823
2025£52.234

Debtors

2015£0
2016£6550
2017—
2018—
2019—
2020£21.984
2021£22.124
2022£2284
2023£11.605
2024£36.848
2025£41.550

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£23
2023£22
2024—
2025—

Creditors

2015—
2016£10.273
2017£6502
2018£7450
2019£22.706
2020£23.426
2021£23.021
2022£27.718
2023£48.888
2024£66.000
2025£66.000

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£2808
2021£172
2022£1008
2023£10.731
2024—
2025£36.732

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£524
2024—
2025—

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20203
20215
20228
202312
202415
202518

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020£720
2021£0
2022£676
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5113

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3826
2021£5335
2022£8834
2023£12.929
2024£17.834
2025£22.862

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2684
2021£4962
2022£3045
2023£7096
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£40.000
2023£36.667
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£66.000
2025£66.000

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£38.797
2016£4137
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£21.000
2016£11.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2015—
2016£840
2017£792
2018£720
2019£720
2020—
2021—
2022£0
2023£26.667
2024—
2025—

Fixed Assets

2015—
2016£-428
2017£-1100
2018£0
2019—
2020—
2021—
2022—
2023—
2024£7812
2025£9415

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5113

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£873
2021£1509
2022£3499
2023£4095
2024£4906
2025£5028

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£102.242

Loans From Directors

2015—
2016—
2017—
2018—
2019—
2020£1561
2021£-224
2022£189
2023£-19.499
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£18.319
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£835
2021£292
2022£292
2023£7319
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018£0
2019£-835
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£18.317
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1811
2021£1811
2022£5264
2023£4810
2024£7812
2025£9415

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£5637
2021£10.599
2022£13.644
2023£20.740
2024£27.249
2025£29.356

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£18.319
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£522
2016£522
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£696
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£94
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£9542
2021£10.061
2022£9917
2023£8523
2024—
2025£32.703

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£102.242

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6509
2025£2107

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£21.149
2021£21.832
2022£1969
2023£4264
2024—
2025—

Useful Life Property Plant Equipment Years

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£3

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£8795
2021£13.012
2022£15.928
2023£21.942
2024—
2025—

Value Shares Allotted

2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£18.317£0—————————
Activo total£18.319£2£2£7796£25.719£25.719£10.269£6314£3642£3891£102.242
Net Assets Liabilities—£-2£-2£-7796£-25.719£25.719£10.269£6314£3642£3891£-32.236
Equity—£2£2£7796£25.719£25.719£10.269£6314£3642£3891£-32.236
Current Assets£38.797£-10.687£-6196£-15.966£-48.310£49.145£31.479£68.768£84.387£105.671£93.784
Net Current Assets Liabilities£17.797£-414£306£-8516£-26.439£25.719£8458£41.050£35.499£62.079£24.349
Total Assets Less Current Liabilities£18.319£-842£-794£-8516£-26.439—£10.269£46.314£40.309£69.891£33.764
Cash Bank On Hand—————£27.161£9355£66.484£72.782£68.823£52.234
Debtors£0£6550———£21.984£22.124£2284£11.605£36.848£41.550
Other Debtors——————£0£23£22——
Creditors—£10.273£6502£7450£22.706£23.426£23.021£27.718£48.888£66.000£66.000
Trade Creditors Trade Payables—————£2808£172£1008£10.731—£36.732
Other Creditors———————£0£524——
Number Shares Allotted—1—————————
Average Number Employees During Period—————358121518
Accrued Liabilities—————£720£0£676———
Accumulated Amortisation Impairment Intangible Assets——————————£5113
Accumulated Depreciation Impairment Property Plant Equipment—————£3826£5335£8834£12.929£17.834£22.862
Additions Other Than Through Business Combinations Property Plant Equipment—————£2684£4962£3045£7096——
Bank Borrowings——————£0£40.000£36.667——
Bank Borrowings Overdrafts—————————£66.000£66.000
Called Up Share Capital£2£2—————————
Cash Bank In Hand£38.797£4137—————————
Creditors Due Within One Year£21.000£11.113—————————
Deferred Income—£840£792£720£720——£0£26.667——
Fixed Assets—£-428£-1100£0—————£7812£9415
Increase From Amortisation Charge For Year Intangible Assets——————————£5113
Increase From Depreciation Charge For Year Property Plant Equipment—————£873£1509£3499£4095£4906£5028
Intangible Assets Gross Cost——————————£102.242
Loans From Directors—————£1561£-224£189£-19.499——
Net Assets Liabilities Including Pension Asset Liability£18.319£2—————————
Prepayments Accrued Income—————£835£292£292£7319——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£-835——————
Profit Loss Account Reserve£18.317£0—————————
Property Plant Equipment—————£1811£1811£5264£4810£7812£9415
Property Plant Equipment Gross Cost—————£5637£10.599£13.644£20.740£27.249£29.356
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£18.319£2—————————
Tangible Fixed Assets£522£522—————————
Tangible Fixed Assets Cost Or Valuation—£696—————————
Tangible Fixed Assets Depreciation—£268—————————
Tangible Fixed Assets Depreciation Charged In Period—£94—————————
Taxation Social Security Payable—————£9542£10.061£9917£8523—£32.703
Total Additions Including From Business Combinations Intangible Assets——————————£102.242
Total Additions Including From Business Combinations Property Plant Equipment—————————£6509£2107
Trade Debtors Trade Receivables—————£21.149£21.832£1969£4264——
Useful Life Property Plant Equipment Years——————————£3
Value-added Tax Payable—————£8795£13.012£15.928£21.942——
Value Shares Allotted—£2—————————

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Confirmation statement

15/5/2026

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Resolutions RES13 ‐ Mission lock 12/02/2026

28/2/2026

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Change of director details

17/9/2025

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Change of details for person with significant control

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Change of director details

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Change of registered office address

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Total exemption full accounts made up to 31 May 2025

3/9/2025

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Annual Accounts

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Archivado: 31/5/2025

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Confirmation statement

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
-0,96×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-100 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Pasivos / activos totales (2025)Pasivos / activos totales
131,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
-31,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-100 %
Activos totales interanuales (2015 vs. 2016)
-100 %
Activo circulante neto interanual (2015 vs. 2016)
-102,3 %
Activo circulante neto interanual (2016 vs. 2017)
+173,9 %
Activos totales interanuales (2017 vs. 2018)
+389.700 %
  1. –
  2. –
  3. –ADDING VALUE CONSULTANCY LTD
Activo circulante neto interanual (2017 vs. 2018)
-2883 %
Activos totales interanuales (2018 vs. 2019)
+229,9 %
Activo circulante neto interanual (2018 vs. 2019)
-210,5 %
Activo circulante neto interanual (2019 vs. 2020)
+197,3 %
Activos totales interanuales (2020 vs. 2021)
-60,1 %
Activo circulante neto interanual (2020 vs. 2021)
-67,1 %
Activos totales interanuales (2021 vs. 2022)
-38,5 %
Activo circulante neto interanual (2021 vs. 2022)
+385,3 %
Activos totales interanuales (2022 vs. 2023)
-42,3 %
Activo circulante neto interanual (2022 vs. 2023)
-13,5 %
Activos totales interanuales (2023 vs. 2024)
+6,8 %
Activo circulante neto interanual (2023 vs. 2024)
+74,9 %
Activos totales interanuales (2024 vs. 2025)
+2527,7 %
Activo circulante neto interanual (2024 vs. 2025)
-60,8 %
CAGR activos totales (2015–2025)
+18,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,85×
Activo circulante neto (2015)
17.797 GBP
Ratio de liquidez corriente (2016)
-0,96×
Activo circulante neto (2016)
-414 GBP
Activo circulante neto (2017)
306 GBP
Activo circulante neto (2018)
-8516 GBP
Activo circulante neto (2019)
-26.439 GBP
Activo circulante neto (2020)
25.719 GBP
Activo circulante neto (2021)
8458 GBP
Activo circulante neto (2022)
41.050 GBP
Activo circulante neto (2023)
35.499 GBP
Activo circulante neto (2024)
62.079 GBP
Activo circulante neto (2025)
24.349 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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 %
Ratio de fondos propios (2025)
-31,5 %
Pasivos / activos totales (2025)
131,5 %
Inicio
Reino Unido
Liverpool