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

AUGNET LTD.

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro11287515
Fundada3/4/2018
Objeto socialInformation technology consultancy activities
DirecciónC/O Kre (North) Limited, 7-8 Delta Bank Road, Gateshead, NE11 9DJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro3/4/2018
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (23 eventos)

1/5/2025

Dirección actualizada

C/O Kre (NORTH) Limited, 7-8 Delta Bank Road, Gateshead, Ne11 9DJ

1/5/2025

Estado cambiado

active - proposal to strike off → liquidation

3/4/2018

Nombramiento Daniel Gill (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel Gill

75–100% shares · 75–100% voting rights

Nombrado el: 3/4/2018

87.5%
Daniel Gill

75–100% shares · 75–100% voting rights

Nombrado el: 3/4/2018

87.5%

Officers & directors

Lauri Paal

Director

Nombrado el: 6/7/2020

—
Thomas White

Director

Nombrado el: 6/7/2020

—
Daniel Gill

Director

Nombrado el: 3/4/2018

—

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Línea temporal de propiedad (1 cambios)

3/4/2018

Nombramiento Daniel Gill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Kre (North) Limited

7-8 Delta Bank Road

Gateshead

NE11 9DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £119

Cifras clave

Activo total

2019£119
2020£119
2021£119
2022£120
2023£121

Net Assets Liabilities

2019£903.844
2020£903.844
2021£272.298
2022£234.956
2023£4843

Equity

2019£119
2020£119
2021£119
2022£120
2023£121

Current Assets

2019£932.992
2020£932.992
2021£311.735
2022£280.162
2023£393.961

Net Current Assets Liabilities

2019£921.829
2020£921.829
2021£278.271
2022£231.350
2023£-1604

Total Assets Less Current Liabilities

2019£930.554
2020£930.554
2021£299.008
2022£304.165
2023£72.313

Cash Bank On Hand

2019£908.892
2020£908.892
2021£281.433
2022£206.399
2023£339.382

Debtors

2019£24.100
2020£24.100
2021£30.302
2022£73.763
2023£54.579

Other Debtors

2019—
2020£24.100
2021£30.302
2022£68.879
2023£40.978

Creditors

2019£11.163
2020£11.163
2021£26.710
2022£69.209
2023£67.470

Trade Creditors Trade Payables

2019£5189
2020£5189
2021£8206
2022£12.566
2023£31.328

Other Creditors

2019£26.710
2020£26.710
2021£26.710
2022£26.709
2023£26.710

Average Number Employees During Period

20192
20203
20215
20225
20234

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£2108
2021£14.388
2022£28.304
2023£47.139

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£1632
2022£4595
2023£6887

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£42.500
2023£40.760

Dividends Paid On Shares

2019£8725
2020£20.737
2021—
2022—
2023—

Fixed Assets

2019—
2020—
2021£20.737
2022£72.815
2023£73.917

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£2108
2021£12.280
2022£13.916
2023£18.835

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£1632
2022£2963
2023£3190

Intangible Assets

2019£8725
2020£8725
2021£20.737
2022£55.597
2023£57.821

Intangible Assets Gross Cost

2019£8725
2020£22.845
2021£69.985
2022£86.125
2023£112.125

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£898

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£2318

Other Taxation Social Security Payable

2019£3793
2020£3793
2021£7645
2022£23.590
2023£7583

Property Plant Equipment

2019—
2020—
2021£0
2022£17.218
2023£16.096

Property Plant Equipment Gross Cost

2019—
2020—
2021£18.850
2022£20.691
2023£18.373

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£18.850
2022£1841
2023—

Trade Debtors Trade Receivables

2019—
2020—
2021£0
2022£4884
2023£13.601
Métrica20192020202120222023
Activo total£119£119£119£120£121
Net Assets Liabilities£903.844£903.844£272.298£234.956£4843
Equity£119£119£119£120£121
Current Assets£932.992£932.992£311.735£280.162£393.961
Net Current Assets Liabilities£921.829£921.829£278.271£231.350£-1604
Total Assets Less Current Liabilities£930.554£930.554£299.008£304.165£72.313
Cash Bank On Hand£908.892£908.892£281.433£206.399£339.382
Debtors£24.100£24.100£30.302£73.763£54.579
Other Debtors—£24.100£30.302£68.879£40.978
Creditors£11.163£11.163£26.710£69.209£67.470
Trade Creditors Trade Payables£5189£5189£8206£12.566£31.328
Other Creditors£26.710£26.710£26.710£26.709£26.710
Average Number Employees During Period23554
Accumulated Amortisation Impairment Intangible Assets—£2108£14.388£28.304£47.139
Accumulated Depreciation Impairment Property Plant Equipment——£1632£4595£6887
Bank Borrowings Overdrafts——£0£42.500£40.760
Dividends Paid On Shares£8725£20.737———
Fixed Assets——£20.737£72.815£73.917
Increase From Amortisation Charge For Year Intangible Assets—£2108£12.280£13.916£18.835
Increase From Depreciation Charge For Year Property Plant Equipment——£1632£2963£3190
Intangible Assets£8725£8725£20.737£55.597£57.821
Intangible Assets Gross Cost£8725£22.845£69.985£86.125£112.125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£898
Other Disposals Property Plant Equipment————£2318
Other Taxation Social Security Payable£3793£3793£7645£23.590£7583
Property Plant Equipment——£0£17.218£16.096
Property Plant Equipment Gross Cost——£18.850£20.691£18.373
Total Additions Including From Business Combinations Property Plant Equipment——£18.850£1841—
Trade Debtors Trade Receivables——£0£4884£13.601

Documentos

Liquidators' statement of receipts and payments to 8 April 2026

29/4/2026

Ver

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Change of registered office address

25/4/2025

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-04-09

22/4/2025

Ver

Appointment of a voluntary liquidator

10/4/2025

Ver

Statement of affairs

10/4/2025

Ver

Compulsory strike-off action has been suspended

13/2/2025

Ver

First Gazette notice for compulsory strike-off

28/1/2025

Ver

Confirmation statement

3/4/2024

Ver

Return of allotment of shares

12/3/2024

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+0,8 %
CAGR activos totales (2019–2023)CAGR activos totales
+0,4 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-100,7 %
Activo circulante neto (2023)Activo circulante neto
-1604 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2020 vs. 2021)
-69,8 %
Activos totales interanuales (2021 vs. 2022)
+0,8 %
Activo circulante neto interanual (2021 vs. 2022)
-16,9 %
Activos totales interanuales (2022 vs. 2023)
+0,8 %
Activo circulante neto interanual (2022 vs. 2023)
-100,7 %
  1. –Gateshead
  2. –AUGNET LTD.
CAGR activos totales (2019–2023)
+0,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
921.829 GBP
Activo circulante neto (2020)
921.829 GBP
Activo circulante neto (2021)
278.271 GBP
Activo circulante neto (2022)
231.350 GBP
Activo circulante neto (2023)
-1604 GBP

Estructura de capital

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 %
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