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

BASE PERFORMANCE SIMULATORS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07087004
Fundada25/11/2009
Objeto socialManufacture of other special-purpose machinery n.e.c.
DirecciónUnit 1 Manor Park, Warkworth, Banbury, Oxfordshire, OX17 2AG
Declaración de confirmaciónPróximo vencimiento: 25/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/11/2009
Autoridad registralCompanies House
Capital registrado1000 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

25/11/2009

Nombramiento Darren Turner (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Katrina Rose

25–50% shares · 25–50% voting rights

Nombrado el: 19/11/2024

37.5%
James Guess

25–50% shares · 25–50% voting rights

Nombrado el: 19/11/2024

37.5%
Feathers Motor Sport Ltd

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

Nombrado el: 23/7/2020 · Dimitió el: 19/11/2024

87.5%
Darren Turner

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 4/1/2023

37.5%
Darren Turner

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 4/1/2023

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (6 cambios)

19/11/2024

Nombramiento Katrina Rose (persona)

Persona con control significativo

19/11/2024

Nombramiento James Guess (persona)

Persona con control significativo

6/4/2016

Nombramiento Darren Turner (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Manor Park

Warkworth

Banbury

Oxfordshire

OX17 2AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £58.0K

Cifras clave

Beneficio / (pérdida)

2014£58.044
2023£361
2024£7480

Activo total

2014£178.843
2023£270.471
2024£365.546

Net Assets Liabilities

2014—
2023£270.471
2024£365.546

Equity

2014—
2023£270.471
2024£365.546

Current Assets

2014£171.769
2023£372.082
2024£496.326

Net Current Assets Liabilities

2014£110.023
2023£232.320
2024£289.428

Total Assets Less Current Liabilities

2014£178.843
2023£296.373
2024£386.194

Cash Bank On Hand

2014—
2023£55.448
2024£42.651

Debtors

2014£67.476
2023£166.242
2024£85.596

Other Debtors

2014—
2023£64.561
2024£39.080

Creditors

2014—
2023£13.732
2024£8117

Trade Creditors Trade Payables

2014—
2023£103.765
2024£98.177

Other Creditors

2014—
2023£25.342
2024£14.222

Amounts Owed To Group Undertakings

2014—
2023£15.500
2024£15.500

Number Shares Allotted

20141000
2023—
2024—

Number Shares Issued Fully Paid

2014—
2023—
20241000

Par Value Share

2014£1
2023—
2024£1

Average Number Employees During Period

2014—
20237
20247

Accrued Liabilities Deferred Income

2014—
2023£3741
2024£66.551

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2023£224.926
2024£244.906

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2023£199.940
2024£224.928

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2023£57.700
2024£3258

Bank Borrowings

2014—
2023£13.732
2024£8117

Bank Overdrafts

2014—
2023—
2024£7

Called Up Share Capital

2014£1000
2023—
2024—

Cash Bank In Hand

2014£42.749
2023—
2024—

Corporation Tax Recoverable

2014—
2023£6093
2024£6093

Creditors Due Within One Year

2014£61.746
2023—
2024—

Deferred Tax Liabilities

2014—
2023£12.170
2024£12.531

Depreciation Rate Used For Property Plant Equipment

2014—
2023£0
2024£0

Fixed Assets

2014—
2023£64.053
2024£96.766

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2023£361
2024£7480

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2023£24.986
2024£19.978

Net Deferred Tax Liability Asset

2014—
2023£12.170
2024£12.531

Other Remaining Borrowings

2014—
2023—
2024£17.000

Other Reserves

2014£99
2023—
2024—

Prepayments Accrued Income

2014—
2023£3586
2024£3586

Profit Loss Account Reserve

2014£58.044
2023—
2024—

Property Plant Equipment

2014—
2023£64.053
2024£96.766

Property Plant Equipment Gross Cost

2014—
2023£321.693
2024£324.952

Provisions For Liabilities Balance Sheet Subtotal

2014—
2023£-12.170
2024£-12.531

Provisions For Liabilities Charges

2014£5598
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1000
2023—
2024—

Shareholder Funds

2014£178.843
2023—
2024—

Share Premium Account

2014£119.700
2023—
2024—

Stocks Inventory

2014£61.544
2023—
2024—

Tangible Fixed Assets

2014£68.820
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2023£12.170
2024£12.531

Taxation Social Security Payable

2014—
2023£869
2024£6403

Total Inventories

2014—
2023£150.392
2024£368.079

Trade Debtors Trade Receivables

2014—
2023£101.681
2024£36.837
Métrica201420232024
Beneficio / (pérdida)£58.044£361£7480
Activo total£178.843£270.471£365.546
Net Assets Liabilities—£270.471£365.546
Equity—£270.471£365.546
Current Assets£171.769£372.082£496.326
Net Current Assets Liabilities£110.023£232.320£289.428
Total Assets Less Current Liabilities£178.843£296.373£386.194
Cash Bank On Hand—£55.448£42.651
Debtors£67.476£166.242£85.596
Other Debtors—£64.561£39.080
Creditors—£13.732£8117
Trade Creditors Trade Payables—£103.765£98.177
Other Creditors—£25.342£14.222
Amounts Owed To Group Undertakings—£15.500£15.500
Number Shares Allotted1000——
Number Shares Issued Fully Paid——1000
Par Value Share£1—£1
Average Number Employees During Period—77
Accrued Liabilities Deferred Income—£3741£66.551
Accumulated Depreciation Impairment Property Plant Equipment—£224.926£244.906
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£199.940£224.928
Additions Other Than Through Business Combinations Property Plant Equipment—£57.700£3258
Bank Borrowings—£13.732£8117
Bank Overdrafts——£7
Called Up Share Capital£1000——
Cash Bank In Hand£42.749——
Corporation Tax Recoverable—£6093£6093
Creditors Due Within One Year£61.746——
Deferred Tax Liabilities—£12.170£12.531
Depreciation Rate Used For Property Plant Equipment—£0£0
Fixed Assets—£64.053£96.766
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£361£7480
Increase From Depreciation Charge For Year Property Plant Equipment—£24.986£19.978
Net Deferred Tax Liability Asset—£12.170£12.531
Other Remaining Borrowings——£17.000
Other Reserves£99——
Prepayments Accrued Income—£3586£3586
Profit Loss Account Reserve£58.044——
Property Plant Equipment—£64.053£96.766
Property Plant Equipment Gross Cost—£321.693£324.952
Provisions For Liabilities Balance Sheet Subtotal—£-12.170£-12.531
Provisions For Liabilities Charges£5598——
Share Capital Allotted Called Up Paid£1000——
Shareholder Funds£178.843——
Share Premium Account£119.700——
Stocks Inventory£61.544——
Tangible Fixed Assets£68.820——
Taxation Including Deferred Taxation Balance Sheet Subtotal—£12.170£12.531
Taxation Social Security Payable—£869£6403
Total Inventories—£150.392£368.079
Trade Debtors Trade Receivables—£101.681£36.837

Documentos

Confirmation statement

10/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2014

Archivado: 31/12/2014

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
2,78×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+1972 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2014–2024)CAGR beneficio / (pérdida)
-64,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2023)
-99,4 %
Activos totales interanuales (2014 vs. 2023)
+51,2 %
Activo circulante neto interanual (2014 vs. 2023)
+111,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+1972 %
Activos totales interanuales (2023 vs. 2024)
+35,2 %
  1. –
  2. –
  3. –BASE PERFORMANCE SIMULATORS LTD
Activo circulante neto interanual (2023 vs. 2024)
+24,6 %
CAGR beneficio / (pérdida) (2014–2024)
-64,1 %
CAGR activos totales (2014–2024)
+43 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
32,5 %
Rentabilidad sobre activos (neta) (2023)
0,1 %
Beneficio / (pérdida) por empleado (2023)
52 GBP
Rentabilidad sobre activos (neta) (2024)
2 %
Beneficio / (pérdida) por empleado (2024)
1069 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,78×
Activo circulante neto (2014)
110.023 GBP
Activo circulante neto (2023)
232.320 GBP
Activo circulante neto (2024)
289.428 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Banbury