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

ALL IN PLACE GROUP LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11977255
Fundada3/5/2019
Objeto socialOther business support service activities n.e.c.
Dirección85 Great Portland Street, First Floor, London, W1W 7LT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/5/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

3/5/2019

Nombramiento Richard Bertin (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Bertin

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

Nombrado el: 3/5/2019

62.5%

Officers & directors

Keith Thomson

Director

Nombrado el: 31/3/2020

—
Richard Bertin

Director

Nombrado el: 3/5/2019

—
Johanna Bertin

Secretary

Nombrado el: 3/5/2019 · Dimitió el: 25/3/2020

—

Línea temporal de propiedad (1 cambios)

3/5/2019

Nombramiento Richard Bertin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

85 Great Portland Street

First Floor

London

W1W 7LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £236.6K

Cifras clave

Activo total

2020£236.566
2021£285.768
2022£365.142
2023£170.408
2024£42.696

Net Assets Liabilities

2020£236.566
2021£236.566
2022£526.228
2023£632.612
2024£430.573

Equity

2020—
2021£236.566
2022£526.228
2023£632.612
2024£430.573

Current Assets

2020£111.690
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2020£34.564
2021—
2022—
2023—
2024—

Cash Bank On Hand

2020£43.161
2021£43.161
2022£183.762
2023£46.383
2024£20.919

Debtors

2020£68.529
2021£68.529
2022£13.079
2023£46.380
2024£15.460

Other Debtors

2020£68.403
2021£22.259
2022£13.021
2023£16.828
2024£14.468

Creditors

2020£77.126
2021£77.127
2022£80.018
2023£82.219
2024£213.865

Trade Creditors Trade Payables

2020£26.627
2021£26.627
2022£15.021
2023£18.102
2024£2227

Other Creditors

2020£50.499
2021£50.500
2022£0
2023£14.000
2024£7000

Investments Fixed Assets

2020—
2021£1
2022£1
2023£2
2024£2

Number Shares Issued Fully Paid

2020—
20211.373.139
20221.438.498
20231.468.799
20241.519.939

Par Value Share

2020—
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20202
20212
20223
20232
20241

Accumulated Amortisation Impairment Intangible Assets

2020£13.433
2021£92.857
2022£230.356
2023£421.192
2024£633.510

Accumulated Depreciation Impairment Property Plant Equipment

2020£185
2021£874
2022£1854
2023£2891
2024£3830

Additions Other Than Through Business Combinations Intangible Assets

2020£213.446
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£2174
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2020—
2021—
2022£1
2023£1
2024£1

Amount Specific Advance Or Credit Directors

2020£-50.499
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2020—
2021£46.270
2022£0
2023£29.552
2024—

Fixed Assets

2020£202.002
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2020£13.433
2021£79.424
2022£137.500
2023£190.836
2024£212.318

Increase From Depreciation Charge For Year Property Plant Equipment

2020£185
2021£689
2022£980
2023£1037
2024£939

Intangible Assets

2020£200.013
2021£200.013
2022£406.358
2023£634.000
2024£613.572

Intangible Assets Gross Cost

2020£213.446
2021£499.214
2022£864.356
2023£1.034.764
2024£1.077.460

Investments In Subsidiaries

2020—
2021£1
2022£1
2023£2
2024£2

Nominal Value Allotted Share Capital

2020—
2021£1
2022£1
2023£1
2024£1

Other Taxation Payable

2020—
2021£0
2022£332
2023—
2024—

Percentage Class Share Held In Subsidiary

2020—
2021£100
2022—
2023£100
2024£100

Prepayments

2020£126
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£1989
2021£1989
2022£3046
2023£2066
2024£1485

Property Plant Equipment Gross Cost

2020£2174
2021£3920
2022£3920
2023£4376
2024£4616

Total Additions Including From Business Combinations Intangible Assets

2020—
2021£285.768
2022£365.142
2023£170.408
2024£42.696

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1746
2022—
2023£456
2024£240

Trade Debtors Trade Receivables

2020—
2021—
2022£58
2023£0
2024£992

Useful Life Intangible Assets Years

2020—
2021£5
2022£5
2023£5
2024£5

Useful Life Property Plant Equipment Years

2020—
2021£4
2022£4
2023£4
2024£4
Métrica20202021202220232024
Activo total£236.566£285.768£365.142£170.408£42.696
Net Assets Liabilities£236.566£236.566£526.228£632.612£430.573
Equity—£236.566£526.228£632.612£430.573
Current Assets£111.690————
Net Current Assets Liabilities£34.564————
Cash Bank On Hand£43.161£43.161£183.762£46.383£20.919
Debtors£68.529£68.529£13.079£46.380£15.460
Other Debtors£68.403£22.259£13.021£16.828£14.468
Creditors£77.126£77.127£80.018£82.219£213.865
Trade Creditors Trade Payables£26.627£26.627£15.021£18.102£2227
Other Creditors£50.499£50.500£0£14.000£7000
Investments Fixed Assets—£1£1£2£2
Number Shares Issued Fully Paid—1.373.1391.438.4981.468.7991.519.939
Par Value Share—£0£0£0£0
Average Number Employees During Period22321
Accumulated Amortisation Impairment Intangible Assets£13.433£92.857£230.356£421.192£633.510
Accumulated Depreciation Impairment Property Plant Equipment£185£874£1854£2891£3830
Additions Other Than Through Business Combinations Intangible Assets£213.446————
Additions Other Than Through Business Combinations Property Plant Equipment£2174————
Amounts Owed To Group Undertakings Participating Interests——£1£1£1
Amount Specific Advance Or Credit Directors£-50.499————
Corporation Tax Recoverable—£46.270£0£29.552—
Fixed Assets£202.002————
Increase From Amortisation Charge For Year Intangible Assets£13.433£79.424£137.500£190.836£212.318
Increase From Depreciation Charge For Year Property Plant Equipment£185£689£980£1037£939
Intangible Assets£200.013£200.013£406.358£634.000£613.572
Intangible Assets Gross Cost£213.446£499.214£864.356£1.034.764£1.077.460
Investments In Subsidiaries—£1£1£2£2
Nominal Value Allotted Share Capital—£1£1£1£1
Other Taxation Payable—£0£332——
Percentage Class Share Held In Subsidiary—£100—£100£100
Prepayments£126————
Property Plant Equipment£1989£1989£3046£2066£1485
Property Plant Equipment Gross Cost£2174£3920£3920£4376£4616
Total Additions Including From Business Combinations Intangible Assets—£285.768£365.142£170.408£42.696
Total Additions Including From Business Combinations Property Plant Equipment—£1746—£456£240
Trade Debtors Trade Receivables——£58£0£992
Useful Life Intangible Assets Years—£5£5£5£5
Useful Life Property Plant Equipment Years—£4£4£4£4

Documentos

Total exemption full accounts made up to 30 September 2024

30/9/2025

Ver

Confirmation statement

13/8/2025

Ver

Confirmation statement

2/6/2025

Ver

Return of allotment of shares

17/4/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Return of allotment of shares

14/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Second filing of CS01

2/9/2024

Ver

Return of allotment of shares

19/8/2024

Ver

Return of allotment of shares

19/8/2024

Ver

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Pasivos / fondos propios (2021)Pasivos / fondos propios
0,21×
Pasivos / activos totales (2021)Pasivos / activos totales
17,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
1008,5 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-74,9 %
CAGR activos totales (2020–2024)CAGR activos totales
-34,8 %

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)
+20,8 %
Activos totales interanuales (2021 vs. 2022)
+27,8 %
Activos totales interanuales (2022 vs. 2023)
-53,3 %
Activos totales interanuales (2023 vs. 2024)
-74,9 %
CAGR activos totales (2020–2024)
-34,8 %
  1. –
  2. –
  3. –ALL IN PLACE GROUP LIMITED

Capital circulante y liquidez

Activo circulante neto (2020)
34.564 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
82,8 %
Pasivos / activos totales (2021)
17,2 %
Pasivos / fondos propios (2021)
0,21×
Ratio de fondos propios (2022)
144,1 %
Ratio de fondos propios (2023)
371,2 %
Ratio de fondos propios (2024)
1008,5 %
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Reino Unido
London