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

AIVEEN INTERIORS LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06175889
Fundada21/3/2007
Objeto socialspecialised design activities
DirecciónThorneloe House, 25 Barbourne Road, Worcester, Worcestershire, WR1 1RU
Declaración de confirmaciónPróximo vencimiento: 14/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/3/2007
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

30/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

21/3/2007

Nombramiento Aiveen Atkinson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aiveen Atkinson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 3/7/2022

87.5%
Colin Atkinson

Right to appoint directors

Nombrado el: 30/4/2018 · Dimitió el: 3/7/2022

—
Colin Atkinson

Right to appoint directors

Nombrado el: 30/4/2018 · Dimitió el: 3/7/2022

—

Officers & directors

Aiveen Atkinson

Director

Nombrado el: 21/3/2007

—

Línea temporal de propiedad (3 cambios)

3/7/2022

Nombramiento Aiveen Atkinson (persona)

Persona con control significativo

3/7/2022

Baja Colin Atkinson (persona)

Persona con control significativo

30/4/2018

Nombramiento Colin Atkinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £47.5K

Cifras clave

Beneficio / (pérdida)

2013£47.487
2014£48.808
2015£54.005
2016£45.239
2017£161.759
2018£150.977
2019£157.068
2020—
2021—
2022—
2023—
2024—

Activo total

2013£47.587
2014£48.908
2015£54.105
2016£45.339
2017£70.153
2018£49.130
2019£43.198
2020£43.298
2021£78.205
2022£78.205
2023£78.205
2024£78.205

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£82.246
2022£208.664
2023£256.266
2024£270.052

Equity

2013—
2014—
2015—
2016—
2017£70.153
2018£49.130
2019£43.198
2020£43.298
2021£78.205
2022£78.205
2023£78.205
2024£78.205

Current Assets

2013£58.465
2014£48.958
2015£111
2016£8366
2017£31.538
2018—
2019£33.529
2020—
2021£3972
2022£44.655
2023£40.747
2024£13.830

Net Current Assets Liabilities

2013£-192.749
2014£-281.231
2015£-173.839
2016£-197.307
2017£-197.307
2018£-168.097
2019£-187.676
2020£-193.259
2021£-152.507
2022£-62.301
2023£-14.165
2024£-6150

Total Assets Less Current Liabilities

2013£47.587
2014£48.908
2015£54.105
2016£66.339
2017£46.494
2018£70.253
2019£49.230
2020£43.298
2021£82.246
2022£268.628
2023£315.910
2024£323.487

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£12.184
2018£31.676
2019£33.529
2020—
2021£0
2022£20.307
2023£31.108
2024£9380

Debtors

2013—
2014—
2015£8272
2016£19.354
2017£19.354
2018—
2019£0
2020£22.803
2021£3972
2022£21.348
2023£6489
2024£4450

Creditors

2013—
2014—
2015—
2016—
2017£228.845
2018£199.773
2019£221.205
2020£216.062
2021£0
2022£40.493
2023£40.336
2024£34.210

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£47.347
2018£11.845
2019£40.072
2020£58.951
2021—
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£86.640
2018£84.641
2019£124.640
2020£84.640
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20173
20183
20193
20203
20213
20223
20233
20242

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£3325
2018£3325
2019£3325
2020£1638
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8073
2018£9517
2019£10.864
2020£11.804
2021£12.804
2022£13.658
2023£14.396
2024£15.034

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£22
2020£19.495
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£19.517
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£22
2020£0
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.305

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£45.875
2018—
2019£0
2020£32.683
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts Unsecured

2013—
2014£0
2015£21.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£58.465
2014£48.958
2015£111
2016£94
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£45.658
2018£87.602
2019£35.938
2020£36.925
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014—
2015£21.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£241.707
2014£281.342
2015£182.205
2016£228.845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£21.400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£25.160
2018—
2019—
2020£653
2021—
2022—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£138.000
2018£172.000
2019£163.000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£239.390
2014£241.657
2015£240.336
2016£240.178
2017—
2018—
2019—
2020—
2021£234.753
2022£330.929
2023£330.075
2024£329.637

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-345
2021£-228.451
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1691
2018£1444
2019£1347
2020£1057
2021£1000
2022£854
2023£738
2024£638

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£325.000
2022£325.000
2023£325.000
2024£325.000

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£325.000
2022£325.000
2023£325.000
2024£325.000

Net Assets Liabilities Including Pension Asset Liability

2013£47.587
2014£48.908
2015£54.105
2016£45.339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£0
2019£2766
2020£1225
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£47.487
2014£48.808
2015£54.005
2016£45.239
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£243.801
2018£238.350
2019£236.906
2020£236.557
2021£234.753
2022£5929
2023£5075
2024£4637

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£246.423
2018£246.423
2019£247.421
2020£246.557
2021£18.733
2022£18.733
2023£19.033
2024£19.181

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£19.471
2023£19.308
2024£19.225

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£19.354
2018—
2019£-0
2020£3308
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£47.587
2014£48.908
2015£54.105
2016£45.339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£239.390
2014£241.657
2015£240.336
2016£240.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£3365
2014—
2015£1146
2016£5554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£264.883
2014£264.883
2015£266.029
2016£271.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£23.226
2014£24.547
2015£25.851
2016£27.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1098
2014£1321
2015£1304
2016£1931
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£998
2020£134
2021£627
2022—
2023£300
2024£148

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3000
2023£3150
2024—

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-117
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£47.487£48.808£54.005£45.239£161.759£150.977£157.068—————
Activo total£47.587£48.908£54.105£45.339£70.153£49.130£43.198£43.298£78.205£78.205£78.205£78.205
Net Assets Liabilities————————£82.246£208.664£256.266£270.052
Equity————£70.153£49.130£43.198£43.298£78.205£78.205£78.205£78.205
Current Assets£58.465£48.958£111£8366£31.538—£33.529—£3972£44.655£40.747£13.830
Net Current Assets Liabilities£-192.749£-281.231£-173.839£-197.307£-197.307£-168.097£-187.676£-193.259£-152.507£-62.301£-14.165£-6150
Total Assets Less Current Liabilities£47.587£48.908£54.105£66.339£46.494£70.253£49.230£43.298£82.246£268.628£315.910£323.487
Cash Bank On Hand————£12.184£31.676£33.529—£0£20.307£31.108£9380
Debtors——£8272£19.354£19.354—£0£22.803£3972£21.348£6489£4450
Creditors————£228.845£199.773£221.205£216.062£0£40.493£40.336£34.210
Trade Creditors Trade Payables————£47.347£11.845£40.072£58.951————
Other Creditors————£86.640£84.641£124.640£84.640————
Number Shares Issued Fully Paid————100100100—————
Par Value Share————£1£1£1—————
Average Number Employees During Period————33333332
Accrued Liabilities————£3325£3325£3325£1638————
Accumulated Depreciation Impairment Property Plant Equipment————£8073£9517£10.864£11.804£12.804£13.658£14.396£15.034
Amount Specific Advance Or Credit Directors——————£22£19.495————
Amount Specific Advance Or Credit Made In Period Directors——————£0£19.517————
Amount Specific Advance Or Credit Repaid In Period Directors——————£22£0————
Bank Borrowings———————————£12.305
Bank Borrowings Overdrafts————£45.875—£0£32.683————
Bank Borrowings Overdrafts Unsecured—£0£21.000—————————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£58.465£48.958£111£94————————
Corporation Tax Payable————£45.658£87.602£35.938£36.925————
Creditors Due After One Year——£21.000£0————————
Creditors Due Within One Year£241.707£281.342£182.205£228.845————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£21.400———————
Disposals Property Plant Equipment————£25.160——£653————
Dividends Paid————£138.000£172.000£163.000—————
Fixed Assets£239.390£241.657£240.336£240.178————£234.753£330.929£330.075£329.637
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———————£-345£-228.451———
Increase From Depreciation Charge For Year Property Plant Equipment————£1691£1444£1347£1057£1000£854£738£638
Investment Property————————£325.000£325.000£325.000£325.000
Investment Property Fair Value Model————————£325.000£325.000£325.000£325.000
Net Assets Liabilities Including Pension Asset Liability£47.587£48.908£54.105£45.339————————
Other Taxation Social Security Payable—————£0£2766£1225————
Profit Loss Account Reserve£47.487£48.808£54.005£45.239————————
Property Plant Equipment————£243.801£238.350£236.906£236.557£234.753£5929£5075£4637
Property Plant Equipment Gross Cost————£246.423£246.423£247.421£246.557£18.733£18.733£19.033£19.181
Provisions For Liabilities Balance Sheet Subtotal————————£0£19.471£19.308£19.225
Recoverable Value-added Tax————£19.354—£-0£3308————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£47.587£48.908£54.105£45.339————————
Tangible Fixed Assets£239.390£241.657£240.336£240.178————————
Tangible Fixed Assets Additions£3365—£1146£5554————————
Tangible Fixed Assets Cost Or Valuation£264.883£264.883£266.029£271.583————————
Tangible Fixed Assets Depreciation£23.226£24.547£25.851£27.782————————
Tangible Fixed Assets Depreciation Charged In Period£1098£1321£1304£1931————————
Total Additions Including From Business Combinations Property Plant Equipment——————£998£134£627—£300£148
Total Inventories————————£0£3000£3150—
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment———————£-117————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,04×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+4 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
363,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+80,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+2,8 %
Activos totales interanuales (2013 vs. 2014)
+2,8 %
Activo circulante neto interanual (2013 vs. 2014)
-45,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+10,6 %
Activos totales interanuales (2014 vs. 2015)
+10,6 %
  1. –
  2. –
  3. –AIVEEN INTERIORS LTD.
Activo circulante neto interanual (2014 vs. 2015)
+38,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-16,2 %
Activos totales interanuales (2015 vs. 2016)
-16,2 %
Activo circulante neto interanual (2015 vs. 2016)
-13,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+257,6 %
Activos totales interanuales (2016 vs. 2017)
+54,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-6,7 %
Activos totales interanuales (2017 vs. 2018)
-30 %
Activo circulante neto interanual (2017 vs. 2018)
+14,8 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+4 %
Activos totales interanuales (2018 vs. 2019)
-12,1 %
Activo circulante neto interanual (2018 vs. 2019)
-11,6 %
Activos totales interanuales (2019 vs. 2020)
+0,2 %
Activo circulante neto interanual (2019 vs. 2020)
-3 %
Activos totales interanuales (2020 vs. 2021)
+80,6 %
Activo circulante neto interanual (2020 vs. 2021)
+21,1 %
Activo circulante neto interanual (2021 vs. 2022)
+59,1 %
Activo circulante neto interanual (2022 vs. 2023)
+77,3 %
Activo circulante neto interanual (2023 vs. 2024)
+56,6 %
CAGR activos totales (2013–2024)
+4,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,8 %
Rentabilidad sobre activos (neta) (2017)
230,6 %
Beneficio / (pérdida) por empleado (2017)
53.920 GBP
Rentabilidad sobre activos (neta) (2018)
307,3 %
Beneficio / (pérdida) por empleado (2018)
50.326 GBP
Rentabilidad sobre activos (neta) (2019)
363,6 %
Beneficio / (pérdida) por empleado (2019)
52.356 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,24×
Activo circulante neto (2013)
-192.749 GBP
Ratio de liquidez corriente (2014)
0,17×
Activo circulante neto (2014)
-281.231 GBP
Activo circulante neto (2015)
-173.839 GBP
Ratio de liquidez corriente (2016)
0,04×
Activo circulante neto (2016)
-197.307 GBP
Activo circulante neto (2017)
-197.307 GBP
Activo circulante neto (2018)
-168.097 GBP
Activo circulante neto (2019)
-187.676 GBP
Activo circulante neto (2020)
-193.259 GBP
Activo circulante neto (2021)
-152.507 GBP
Activo circulante neto (2022)
-62.301 GBP
Activo circulante neto (2023)
-14.165 GBP
Activo circulante neto (2024)
-6150 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
Worcester