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ADDSPACE BUILDING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+105,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08473292
Fundada4/4/2013
Objeto socialOther construction installation
DirecciónFirst Floor Office Westerham Garage, 190 London Road, Westerham, Kent, TN16 2DJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/4/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

4/4/2013

Empresa constituida

Fecha de constitución: 2013-04-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Caroline Jane Fulham

25–50% shares · 25–50% voting rights

Nombrado el: 12/1/2022

37.5%
Wayne Robert Stuart Fulham

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

12/1/2022

Nombramiento Caroline Jane Fulham (persona)

Persona con control significativo

6/4/2016

Nombramiento Wayne Robert Stuart Fulham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor Office Westerham Garage

190 London Road

Westerham

Kent

TN16 2DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-5.9K

Cifras clave

Beneficio / (pérdida)

2014£-5885
2015£-5885
2016£337
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£-5884
2015£-5884
2016£338
2017£707
2018£45.550
2019£94.785
2020£82.864
2021£13.700
2022£20.777
2023£28.078
2024£26.203
2025£-151.192

Equity

2014—
2015—
2016—
2017£707
2018£45.550
2019£94.785
2020£82.864
2021£13.700
2022£20.777
2023£28.078
2024£26.203
2025£-151.192

Current Assets

2014—
2015£3972
2016£14.601
2017£59.366
2018£121.433
2019£142.738
2020£163.796
2021£145.797
2022£216.325
2023£410.591
2024£384.208
2025£164.910

Net Current Assets Liabilities

2014£-28.441
2015£-28.441
2016£-15.367
2017£-14.322
2018£38.312
2019£95.102
2020£83.708
2021£14.939
2022£19.887
2023£27.366
2024£25.634
2025£-151.619

Total Assets Less Current Liabilities

2014£-5884
2015£-5884
2016£338
2017£707
2018£45.550
2019£94.785
2020£82.864
2021£13.700
2022£20.777
2023£28.078
2024£26.203
2025£-151.192

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018£34.433
2019£52.195
2020£65.796
2021£83.797
2022£54.325
2023£150.591
2024£94.208
2025£65.910

Creditors

2014—
2015—
2016—
2017£73.688
2018£83.121
2019£47.636
2020£80.088
2021£130.858
2022£196.438
2023£383.225
2024£358.574
2025£316.529

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£-1
2019£2
2020£1
2021—
2022—
2023—
2024£0
2025£3

Other Creditors

2014—
2015—
2016—
2017—
2018£35.134
2019£1830
2020£24.499
2021—
2022—
2023£72.961
2024£129.578
2025£96.457

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20202
20213
20222
20232
20242
20252

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£24.727
2019£25.254
2020£25.649
2021£4110
2022£4288
2023£4431
2024£4573
2025£4680

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£2045
2019£3401
2020£17.451
2021—
2022—
2023£232.065
2024£195.500
2025£181.472

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£3972
2015£3972
2016£2314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£32.413
2015£32.413
2016£29.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£21.836
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£19.410
2022—
2023—
2024—
2025—

Fixed Assets

2014£22.557
2015£22.557
2016£15.705
2017£15.029
2018£7238
2019£-317
2020£-844
2021£-1239
2022£890
2023£712
2024£569
2025£427

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018£2000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018£5555
2019£527
2020£395
2021£297
2022£178
2023£143
2024£142
2025£107

Intangible Assets

2014—
2015—
2016—
2017—
2018£2000
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Intangible Fixed Assets

2014£8000
2015£8000
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2014£10.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£2000
2015£4000
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£2000
2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£45.943
2019£42.403
2020£38.137
2021—
2022—
2023£78.199
2024£33.496
2025£38.597

Profit Loss Account Reserve

2014£-5885
2015£-5885
2016£337
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018£5238
2019£-317
2020£-844
2021£-1239
2022£890
2023£712
2024£569
2025£427

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018£24.410
2019£24.410
2020£24.410
2021£5000
2022£5000
2023£5000
2024£5000
2025£5000

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-5884
2015£-5884
2016£338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014—
2015£0
2016£12.287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£14.557
2015£14.557
2016£9705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£19.410
2015—
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£19.410
2015£19.410
2016£24.410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£4853
2015£9705
2016£13.381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£4853
2015£4852
2016£3676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018£87.000
2019£90.543
2020£98.000
2021£62.000
2022£162.000
2023£260.000
2024£290.000
2025£99.000
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-5885£-5885£337—————————
Activo total£-5884£-5884£338£707£45.550£94.785£82.864£13.700£20.777£28.078£26.203£-151.192
Equity———£707£45.550£94.785£82.864£13.700£20.777£28.078£26.203£-151.192
Current Assets—£3972£14.601£59.366£121.433£142.738£163.796£145.797£216.325£410.591£384.208£164.910
Net Current Assets Liabilities£-28.441£-28.441£-15.367£-14.322£38.312£95.102£83.708£14.939£19.887£27.366£25.634£-151.619
Total Assets Less Current Liabilities£-5884£-5884£338£707£45.550£94.785£82.864£13.700£20.777£28.078£26.203£-151.192
Cash Bank On Hand————£34.433£52.195£65.796£83.797£54.325£150.591£94.208£65.910
Creditors———£73.688£83.121£47.636£80.088£130.858£196.438£383.225£358.574£316.529
Trade Creditors Trade Payables————£-1£2£1———£0£3
Other Creditors————£35.134£1830£24.499——£72.961£129.578£96.457
Number Shares Allotted111—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period————11232222
Accumulated Amortisation Impairment Intangible Assets————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment————£24.727£25.254£25.649£4110£4288£4431£4573£4680
Bank Borrowings Overdrafts————£2045£3401£17.451——£232.065£195.500£181.472
Called Up Share Capital£1£1£1—————————
Cash Bank In Hand£3972£3972£2314—————————
Creditors Due Within One Year£32.413£32.413£29.968—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£21.836————
Disposals Property Plant Equipment———————£19.410————
Fixed Assets£22.557£22.557£15.705£15.029£7238£-317£-844£-1239£890£712£569£427
Increase From Amortisation Charge For Year Intangible Assets————£2000———————
Increase From Depreciation Charge For Year Property Plant Equipment————£5555£527£395£297£178£143£142£107
Intangible Assets————£2000£0£0£0£0£0£0£0
Intangible Assets Gross Cost————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£8000£8000£6000—————————
Intangible Fixed Assets Additions£10.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2000£4000£6000—————————
Intangible Fixed Assets Amortisation Charged In Period£2000£2000£2000—————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000—————————
Other Taxation Social Security Payable————£45.943£42.403£38.137——£78.199£33.496£38.597
Profit Loss Account Reserve£-5885£-5885£337—————————
Property Plant Equipment————£5238£-317£-844£-1239£890£712£569£427
Property Plant Equipment Gross Cost————£24.410£24.410£24.410£5000£5000£5000£5000£5000
Share Capital Allotted Called Up Paid£1£1£1—————————
Shareholder Funds£-5884£-5884£338—————————
Stocks Inventory—£0£12.287—————————
Tangible Fixed Assets£14.557£14.557£9705—————————
Tangible Fixed Assets Additions£19.410—£5000—————————
Tangible Fixed Assets Cost Or Valuation£19.410£19.410£24.410—————————
Tangible Fixed Assets Depreciation£4853£9705£13.381—————————
Tangible Fixed Assets Depreciation Charged In Period£4853£4852£3676—————————
Total Inventories————£87.000£90.543£98.000£62.000£162.000£260.000£290.000£99.000

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDPriscilla GARNIER🇬🇧WILKINSON, RieannaGUILLAUME JEAN-PAUL ANGLES
99,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-677 %

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)
+105,7 %
Activos totales interanuales (2015 vs. 2016)
+105,7 %
Activo circulante neto interanual (2015 vs. 2016)
+46 %
Activos totales interanuales (2016 vs. 2017)
+109,2 %
Activo circulante neto interanual (2016 vs. 2017)
+6,8 %
  1. –
  2. –
  3. –ADDSPACE BUILDING LIMITED
Activos totales interanuales (2017 vs. 2018)
+6342,7 %
Activo circulante neto interanual (2017 vs. 2018)
+367,5 %
Activos totales interanuales (2018 vs. 2019)
+108,1 %
Activo circulante neto interanual (2018 vs. 2019)
+148,2 %
Activos totales interanuales (2019 vs. 2020)
-12,6 %
Activo circulante neto interanual (2019 vs. 2020)
-12 %
Activos totales interanuales (2020 vs. 2021)
-83,5 %
Activo circulante neto interanual (2020 vs. 2021)
-82,2 %
Activos totales interanuales (2021 vs. 2022)
+51,7 %
Activo circulante neto interanual (2021 vs. 2022)
+33,1 %
Activos totales interanuales (2022 vs. 2023)
+35,1 %
Activo circulante neto interanual (2022 vs. 2023)
+37,6 %
Activos totales interanuales (2023 vs. 2024)
-6,7 %
Activo circulante neto interanual (2023 vs. 2024)
-6,3 %
Activos totales interanuales (2024 vs. 2025)
-677 %
Activo circulante neto interanual (2024 vs. 2025)
-691,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Activo circulante neto (2014)
-28.441 GBP
Ratio de liquidez corriente (2015)
0,12×
Activo circulante neto (2015)
-28.441 GBP
Ratio de liquidez corriente (2016)
0,49×
Activo circulante neto (2016)
-15.367 GBP
Activo circulante neto (2017)
-14.322 GBP
Activo circulante neto (2018)
38.312 GBP
Activo circulante neto (2019)
95.102 GBP
Activo circulante neto (2020)
83.708 GBP
Activo circulante neto (2021)
14.939 GBP
Activo circulante neto (2022)
19.887 GBP
Activo circulante neto (2023)
27.366 GBP
Activo circulante neto (2024)
25.634 GBP
Activo circulante neto (2025)
-151.619 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Westerham