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

BLACK PATCH LTD.

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08735416
Fundada16/10/2013
Objeto socialInformation technology consultancy activities
Dirección36 Llys Ambrose, Mold, CH7 1GU
Declaración de confirmaciónPróximo vencimiento: 19/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/10/2013
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

10/2/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2025

Ver archivo en Documentos

12/5/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2024

Ver archivo en Documentos

16/10/2013

Nombramiento Michael John Walker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael John Walker

75–100% shares

Nombrado el: 6/4/2016

87.5%
Michael John Walker

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Michael John Walker

Secretary

Nombrado el: 16/10/2013

—
Michael John Walker

Director

Nombrado el: 16/10/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Michael John Walker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

36 Llys Ambrose

Mold

CH7 1GU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £381

Cifras clave

Beneficio / (pérdida)

2014£381
2015£381
2016£33
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£481
2015£481
2016£133
2017£571
2018£11.028
2019£3540
2020£22.639
2021£11.739
2022£986
2023£101
2024£-769

Net Assets Liabilities

2014—
2015—
2016—
2017£571
2018£11.028
2019£3540
2020£22.639
2021£11.739
2022£986
2023£101
2024£-769

Equity

2014—
2015—
2016—
2017£571
2018£11.028
2019£3540
2020£22.639
2021£11.739
2022£986
2023£101
2024£-769

Current Assets

2014£7293
2015£7293
2016£13.452
2017£12.810
2018£22.601
2019£21.645
2020£60.223
2021£47.778
2022£32.316
2023£28.066
2024£20.175

Net Current Assets Liabilities

2014£481
2015£481
2016£133
2017£571
2018£11.028
2019£2801
2020£22.101
2021£9867
2022£328
2023£-374
2024£-805

Total Assets Less Current Liabilities

2014—
2015£481
2016£1650
2017£571
2018£11.028
2019£3540
2020£22.639
2021£11.739
2022£986
2023£101
2024£-769

Cash Bank On Hand

2014—
2015—
2016—
2017£4855
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2014£1170
2015£1170
2016£8051
2017£6360
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015—
2016—
2017£6360
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20171
2018—
2019—
20201
20211
20221
20231
20241

Advances Credits Directors

2014£-262
2015£6611
2016£6611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014—
2015£6873
2016£6611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£262
2015—
2016£262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£6360
2018£-8334
2019£-18.106
2020£-45.075
2021£-29.150
2022£-37.378
2023£-22.192
2024£-14.888

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£6360
2018£23.055
2019£75.242
2020£70.235
2021£76.436
2022£80.418
2023£24.400
2024£585

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£6611
2018£25.676
2019£65.470
2020£43.266
2021£92.361
2022£72.190
2023£21.266
2024£7889

Called Up Share Capital

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

Capital Employed

2014£481
2015£481
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£6123
2015£6123
2016£5401
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£6812
2015£6812
2016£13.319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1919
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£3179
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£0
2018£0
2019£739
2020£538
2021£1872
2022£658
2023£475
2024£36

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1059
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£481
2015£481
2016£133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£12.275
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£381
2015£381
2016£33
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1499
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2014—
2015£1517
2016£1517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2014—
2015—
2016£133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£1517
2016£1517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£1599
2016£760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£1599
2016£2359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£82
2016£860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£82
2016£778
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£820
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£381£381£33————————
Activo total£481£481£133£571£11.028£3540£22.639£11.739£986£101£-769
Net Assets Liabilities———£571£11.028£3540£22.639£11.739£986£101£-769
Equity———£571£11.028£3540£22.639£11.739£986£101£-769
Current Assets£7293£7293£13.452£12.810£22.601£21.645£60.223£47.778£32.316£28.066£20.175
Net Current Assets Liabilities£481£481£133£571£11.028£2801£22.101£9867£328£-374£-805
Total Assets Less Current Liabilities—£481£1650£571£11.028£3540£22.639£11.739£986£101£-769
Cash Bank On Hand———£4855———————
Debtors£1170£1170£8051£6360———————
Other Debtors———£6360———————
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———1——11111
Advances Credits Directors£-262£6611£6611————————
Advances Credits Made In Period Directors—£6873£6611————————
Advances Credits Repaid In Period Directors£262—£262————————
Amount Specific Advance Or Credit Directors———£6360£-8334£-18.106£-45.075£-29.150£-37.378£-22.192£-14.888
Amount Specific Advance Or Credit Made In Period Directors———£6360£23.055£75.242£70.235£76.436£80.418£24.400£585
Amount Specific Advance Or Credit Repaid In Period Directors———£6611£25.676£65.470£43.266£92.361£72.190£21.266£7889
Called Up Share Capital£100£100£100————————
Capital Employed£481£481—————————
Cash Bank In Hand£6123£6123£5401————————
Creditors Due Within One Year£6812£6812£13.319————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1919———————
Disposals Property Plant Equipment———£3179———————
Fixed Assets———£0£0£739£538£1872£658£475£36
Increase From Depreciation Charge For Year Property Plant Equipment———£1059———————
Net Assets Liabilities Including Pension Asset Liability£481£481£133————————
Number Shares Allotted Increase Decrease During Period100——————————
Other Taxation Social Security Payable———£12.275———————
Profit Loss Account Reserve£381£381£33————————
Property Plant Equipment———£1499———————
Provisions For Liabilities Charges—£1517£1517————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds——£133————————
Tangible Fixed Assets—£1517£1517————————
Tangible Fixed Assets Additions—£1599£760————————
Tangible Fixed Assets Cost Or Valuation—£1599£2359————————
Tangible Fixed Assets Depreciation—£82£860————————
Tangible Fixed Assets Depreciation Charged In Period—£82£778————————
Total Additions Including From Business Combinations Property Plant Equipment———£820———————
Value Shares Allotted Increase Decrease During Period£100——————————

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Micro company accounts made up to 31 October 2025

10/2/2026

Ver

Confirmation statement

5/10/2025

Ver

Micro company accounts made up to 31 October 2024

12/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

9/10/2024

Ver

Micro company accounts made up to 31 October 2023

1/2/2024

Ver

Previous accounting period shortened from 31 May 2024 to 31 October 2023

8/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Micro company accounts made up to 31 May 2023

16/10/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-91,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
24,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-861,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-91,3 %
Activos totales interanuales (2015 vs. 2016)
-72,3 %
Activo circulante neto interanual (2015 vs. 2016)
-72,3 %
Activos totales interanuales (2016 vs. 2017)
+329,3 %
Activo circulante neto interanual (2016 vs. 2017)
+329,3 %
  1. –Mold
  2. –BLACK PATCH LTD.
Activos totales interanuales (2017 vs. 2018)
+1831,3 %
Activo circulante neto interanual (2017 vs. 2018)
+1831,3 %
Activos totales interanuales (2018 vs. 2019)
-67,9 %
Activo circulante neto interanual (2018 vs. 2019)
-74,6 %
Activos totales interanuales (2019 vs. 2020)
+539,5 %
Activo circulante neto interanual (2019 vs. 2020)
+689 %
Activos totales interanuales (2020 vs. 2021)
-48,1 %
Activo circulante neto interanual (2020 vs. 2021)
-55,4 %
Activos totales interanuales (2021 vs. 2022)
-91,6 %
Activo circulante neto interanual (2021 vs. 2022)
-96,7 %
Activos totales interanuales (2022 vs. 2023)
-89,8 %
Activo circulante neto interanual (2022 vs. 2023)
-214 %
Activos totales interanuales (2023 vs. 2024)
-861,4 %
Activo circulante neto interanual (2023 vs. 2024)
-115,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
79,2 %
Rentabilidad sobre activos (neta) (2015)
79,2 %
Rentabilidad sobre activos (neta) (2016)
24,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,07×
Activo circulante neto (2014)
481 GBP
Ratio de liquidez corriente (2015)
1,07×
Activo circulante neto (2015)
481 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
133 GBP
Activo circulante neto (2017)
571 GBP
Activo circulante neto (2018)
11.028 GBP
Activo circulante neto (2019)
2801 GBP
Activo circulante neto (2020)
22.101 GBP
Activo circulante neto (2021)
9867 GBP
Activo circulante neto (2022)
328 GBP
Activo circulante neto (2023)
-374 GBP
Activo circulante neto (2024)
-805 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 %
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