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

ASTIMO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,89×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+70,6 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05995112
Fundada10/11/2006
Objeto socialQuantity surveying activities
Dirección11b Boundary Road, Buckingham Road Industrial Estate, Brackley, NN13 7ES
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/11/2006
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (35 eventos)

28/8/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

10/11/2006

Nombramiento Patricia Swaysland (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ian Swaysland

50–75% shares

Nombrado el: 10/11/2016

62.5%

Officers & directors

Ian Swaysland

Director

Nombrado el: 10/11/2006

—
Patricia Swaysland

Secretary

Nombrado el: 10/11/2006

—
Ceri Rumble

Director

Nombrado el: 1/10/2015 · Dimitió el: 30/11/2019

—

Línea temporal de propiedad (1 cambios)

10/11/2016

Nombramiento Ian Swaysland (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11b Boundary Road

Buckingham Road Industrial Estate

Brackley

NN13 7ES

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £8.6K

Cifras clave

Beneficio / (pérdida)

2012£8569
2013£1905
2014£2329
2015£-4483
2016£-1319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£8579
2013£1915
2014£2339
2015£-4473
2016£-1309
2017£230
2018£2138
2019£38
2020£15.031
2021£33.395
2022£10
2023£78
2024£60

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£230
2018£2138
2019£38
2020£15.031
2021£33.395
2022£101
2023£78
2024£60

Equity

2012—
2013—
2014—
2015—
2016—
2017£230
2018£2138
2019£38
2020£15.031
2021£33.395
2022£10
2023£78
2024£60

Current Assets

2012£28.532
2013£19.762
2014£16.691
2015£10.091
2016£24.075
2017£30.735
2018£21.591
2019£23.172
2020£31.652
2021£59.733
2022£13.678
2023£24.480
2024£35.539

Net Current Assets Liabilities

2012£6695
2013£407
2014£-43
2015£-6452
2016£-2892
2017£-2049
2018£-159
2019£-2061
2020£13.223
2021£31.555
2022£-2144
2023£-750
2024£-2409

Total Assets Less Current Liabilities

2012£8931
2013£2196
2014£3049
2015£-3978
2016£-913
2017£800
2018£2694
2019£531
2020£15.456
2021£33.827
2022£627
2023£1605
2024£1973

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£6570
2018£4574
2019£2664
2020£954
2021£35.759
2022£2100
2023£11.322
2024—

Debtors

2012£3024
2013—
2014—
2015£0
2016£12.567
2017£12.665
2018£10.917
2019£3908
2020£10.598
2021£23.974
2022£11.578
2023£13.158
2024—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1433
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£32.784
2018£21.750
2019£25.233
2020£18.429
2021£28.178
2022£15.822
2023£25.230
2024£37.948

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20170
20182
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1425
2018£1450
2019£1465
2020£1470
2021£1475
2022£1475
2023—
2024—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1080
2024£1080

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5243
2018£5892
2019£6451
2020£7019
2021£7885
2022£8578
2023£8994
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£718
2018£388
2019£200
2020£607
2021£2058
2022—
2023—
2024—

Called Up Share Capital

2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£548
2013£1223
2014£1822
2015£91
2016£5193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£21.837
2013£19.355
2014£16.734
2015£16.543
2016£26.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2771
2023£2355
2024£4382

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£714
2018£649
2019£559
2020£568
2021£866
2022£693
2023£416
2024—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017£331
2018£107
2019£47
2020£1
2021£1
2022£4
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£8579
2013£1915
2014£2339
2015£-4473
2016£-1309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14.572
2023£25.230
2024—

Profit Loss Account Reserve

2012£8569
2013£1905
2014£2329
2015£-4483
2016£-1319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2849
2018£2853
2019£2592
2020£2233
2021£2272
2022£2771
2023£2771
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£8096
2018£8484
2019£8684
2020£9291
2021£11.349
2022£11.349
2023£11.349
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£447
2024£833

Provisions For Liabilities Charges

2012£352
2013£281
2014£710
2015£495
2016£396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£8579
2013£1915
2014£2339
2015£-4473
2016£-1309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£24.960
2013£18.539
2014£14.869
2015£10.000
2016£6315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£2236
2013£1789
2014£3092
2015£2474
2016£1979
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£2076
2014—
2015—
2016£1583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£3719
2013£5795
2014£5795
2015£5795
2016£7378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1930
2013£2703
2014£3321
2015£3816
2016£4528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£447
2013£773
2014£618
2015£495
2016£712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£570
2018£556
2019£493
2020£425
2021£432
2022£526
2023£447
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£31.028
2018£20.193
2019£23.721
2020£16.958
2021£26.702
2022£10.343
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£11.500
2018£6100
2019£16.600
2020£20.100
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£12.665
2018£9484
2019£3908
2020£10.598
2021£23.974
2022£10.080
2023£11.400
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017£11.500
2018£6100
2019£16.600
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£8569£1905£2329£-4483£-1319————————
Activo total£8579£1915£2339£-4473£-1309£230£2138£38£15.031£33.395£10£78£60
Net Assets Liabilities—————£230£2138£38£15.031£33.395£101£78£60
Equity—————£230£2138£38£15.031£33.395£10£78£60
Current Assets£28.532£19.762£16.691£10.091£24.075£30.735£21.591£23.172£31.652£59.733£13.678£24.480£35.539
Net Current Assets Liabilities£6695£407£-43£-6452£-2892£-2049£-159£-2061£13.223£31.555£-2144£-750£-2409
Total Assets Less Current Liabilities£8931£2196£3049£-3978£-913£800£2694£531£15.456£33.827£627£1605£1973
Cash Bank On Hand—————£6570£4574£2664£954£35.759£2100£11.322—
Debtors£3024——£0£12.567£12.665£10.917£3908£10.598£23.974£11.578£13.158—
Other Debtors—————£0£1433——————
Creditors—————£32.784£21.750£25.233£18.429£28.178£15.822£25.230£37.948
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————02111111
Accrued Liabilities—————£1425£1450£1465£1470£1475£1475——
Accrued Liabilities Deferred Income———————————£1080£1080
Accumulated Depreciation Impairment Property Plant Equipment—————£5243£5892£6451£7019£7885£8578£8994—
Additions Other Than Through Business Combinations Property Plant Equipment—————£718£388£200£607£2058———
Called Up Share Capital£10£10£10£10£10————————
Cash Bank In Hand£548£1223£1822£91£5193————————
Creditors Due Within One Year£21.837£19.355£16.734£16.543£26.967————————
Fixed Assets——————————£2771£2355£4382
Increase From Depreciation Charge For Year Property Plant Equipment—————£714£649£559£568£866£693£416—
Loans From Directors—————£331£107£47£1£1£4——
Net Assets Liabilities Including Pension Asset Liability£8579£1915£2339£-4473£-1309————————
Other Taxation Social Security Payable——————————£14.572£25.230—
Profit Loss Account Reserve£8569£1905£2329£-4483£-1319————————
Property Plant Equipment—————£2849£2853£2592£2233£2272£2771£2771—
Property Plant Equipment Gross Cost—————£8096£8484£8684£9291£11.349£11.349£11.349—
Provisions For Liabilities Balance Sheet Subtotal———————————£447£833
Provisions For Liabilities Charges£352£281£710£495£396————————
Share Capital Allotted Called Up Paid£10£10£10£10£10————————
Shareholder Funds£8579£1915£2339£-4473£-1309————————
Stocks Inventory£24.960£18.539£14.869£10.000£6315————————
Tangible Fixed Assets£2236£1789£3092£2474£1979————————
Tangible Fixed Assets Additions—£2076——£1583————————
Tangible Fixed Assets Cost Or Valuation£3719£5795£5795£5795£7378————————
Tangible Fixed Assets Depreciation£1930£2703£3321£3816£4528————————
Tangible Fixed Assets Depreciation Charged In Period£447£773£618£495£712————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£570£556£493£425£432£526£447—
Taxation Social Security Payable—————£31.028£20.193£23.721£16.958£26.702£10.343——
Total Inventories—————£11.500£6100£16.600£20.100————
Trade Debtors Trade Receivables—————£12.665£9484£3908£10.598£23.974£10.080£11.400—
Work In Progress—————£11.500£6100£16.600—————

Documentos

Confirmation statement

9/12/2025

Ver

Micro company accounts made up to 30 November 2024

28/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

IA de documentos

Próximamente

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Confirmation statement

12/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

20/9/2024

Ver

Change of registered office address

31/7/2024

Ver

Confirmation statement

5/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Total exemption full accounts made up to 30 November 2022

13/7/2023

Ver

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99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-23,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-77,8 %
Activos totales interanuales (2012 vs. 2013)
-77,7 %
Activo circulante neto interanual (2012 vs. 2013)
-93,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+22,3 %
Activos totales interanuales (2013 vs. 2014)
+22,1 %
  1. –
  2. –
  3. –ASTIMO LTD
Activo circulante neto interanual (2013 vs. 2014)
-110,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-292,5 %
Activos totales interanuales (2014 vs. 2015)
-291,2 %
Activo circulante neto interanual (2014 vs. 2015)
-14.904,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+70,6 %
Activos totales interanuales (2015 vs. 2016)
+70,7 %
Activo circulante neto interanual (2015 vs. 2016)
+55,2 %
Activos totales interanuales (2016 vs. 2017)
+117,6 %
Activo circulante neto interanual (2016 vs. 2017)
+29,1 %
Activos totales interanuales (2017 vs. 2018)
+829,6 %
Activo circulante neto interanual (2017 vs. 2018)
+92,2 %
Activos totales interanuales (2018 vs. 2019)
-98,2 %
Activo circulante neto interanual (2018 vs. 2019)
-1196,2 %
Activos totales interanuales (2019 vs. 2020)
+39.455,3 %
Activo circulante neto interanual (2019 vs. 2020)
+741,6 %
Activos totales interanuales (2020 vs. 2021)
+122,2 %
Activo circulante neto interanual (2020 vs. 2021)
+138,6 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-106,8 %
Activos totales interanuales (2022 vs. 2023)
+680 %
Activo circulante neto interanual (2022 vs. 2023)
+65 %
Activos totales interanuales (2023 vs. 2024)
-23,1 %
Activo circulante neto interanual (2023 vs. 2024)
-221,2 %
CAGR activos totales (2012–2024)
-33,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,31×
Activo circulante neto (2012)
6695 GBP
Ratio de liquidez corriente (2013)
1,02×
Activo circulante neto (2013)
407 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
-43 GBP
Ratio de liquidez corriente (2015)
0,61×
Activo circulante neto (2015)
-6452 GBP
Ratio de liquidez corriente (2016)
0,89×
Activo circulante neto (2016)
-2892 GBP
Activo circulante neto (2017)
-2049 GBP
Activo circulante neto (2018)
-159 GBP
Activo circulante neto (2019)
-2061 GBP
Activo circulante neto (2020)
13.223 GBP
Activo circulante neto (2021)
31.555 GBP
Activo circulante neto (2022)
-2144 GBP
Activo circulante neto (2023)
-750 GBP
Activo circulante neto (2024)
-2409 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
Brackley