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

BOXHILL SOLUTIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09311627
Fundada14/11/2014
Objeto socialOther service activities n.e.c.
DirecciónMoreton House, 31 High Street, Buckingham, MK18 1NU
Declaración de confirmaciónPróximo vencimiento: 25/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/11/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

29/11/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2023

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

14/11/2014

Nombramiento Mark Davis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Davis

75–100% shares

Nombrado el: 14/11/2016

87.5%
Mark Davis

75–100% shares

Nombrado el: 14/11/2016

87.5%

Officers & directors

Mark Davis

Director

Nombrado el: 14/11/2014

—

Línea temporal de propiedad (1 cambios)

14/11/2016

Nombramiento Mark Davis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Moreton House

31 High Street

Buckingham

MK18 1NU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £103

Cifras clave

Beneficio / (pérdida)

2015£103
2016£103
2017£-44
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2015£107
2016£107
2017£15.057
2018£37
2019£4150
2020£22
2021£4343
2022£78
2023£52

Net Assets Liabilities

2015—
2016—
2017£15.057
2018£37
2019£4150
2020£22
2021£4343
2022£78
2023£52

Equity

2015—
2016—
2017£15.057
2018£37
2019£4150
2020£22
2021£4343
2022£78
2023£52

Current Assets

2015£50.776
2016£50.776
2017£95.885
2018£119.296
2019£145.761
2020£192.529
2021£201.317
2022£317.955
2023£345.319

Net Current Assets Liabilities

2015£-1127
2016£-1127
2017£14.001
2018£-1231
2019£3289
2020£-2225
2021£52.533
2022£53.214
2023£51.489

Total Assets Less Current Liabilities

2015£415
2016£415
2017£15.321
2018£335
2019£4448
2020£550
2021£54.769
2022£59.306
2023£59.832

Cash Bank On Hand

2015—
2016—
2017£10.676
2018£40
2019£11.040
2020£27.229
2021£7468
2022£36.066
2023£1170

Debtors

2015£14.630
2016£14.630
2017£25.694
2018£2506
2019£20.599
2020£13.578
2021£21.014
2022£101.454
2023£57.666

Other Debtors

2015—
2016—
2017£0
2018£1831
2019£1831
2020£1831
2021£5584
2022—
2023£0

Creditors

2015—
2016—
2017£81.884
2018£120.527
2019£142.472
2020£194.754
2021£148.784
2022£264.741
2023£293.830

Trade Creditors Trade Payables

2015—
2016—
2017£9291
2018£6736
2019£8817
2020£673
2021£5813
2022£16.030
2023£22.459

Other Creditors

2015—
2016—
2017£13.169
2018—
2019£0
2020£4694
2021£11.350
2022£18.957
2023£19.165

Number Shares Allotted

20154
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20173
20183
20192
20205
20215
20225
20235

Accrued Liabilities

2015—
2016—
2017£800
2018£800
2019£800
2020£800
2021£800
2022£800
2023£1000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2263
2018£3037
2019£4699
2020£6282
2021£10.082
2022£15.055
2023£10.787

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1239
2018£367
2019£3278
2020£1044
2021£7656
2022£7224
2023—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£58.071
2023£58.195

Called Up Share Capital

2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£21.521
2016£21.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2015£51.903
2016£51.903
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Deferred Tax Liabilities

2015—
2016—
2017£264
2018—
2019—
2020—
2021—
2022—
2023—

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

2015—
2016—
2017£-44
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£993
2018£774
2019£1662
2020£1583
2021£3800
2022£4973
2023£3394

Loans From Directors

2015—
2016—
2017£0
2018£43
2019£60
2020£3
2021£39
2022£1
2023£0

Net Assets Liabilities Including Pension Asset Liability

2015£107
2016£107
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7662

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9019

Prepayments Accrued Income

2015—
2016—
2017£2000
2018£610
2019£710
2020£710
2021—
2022—
2023—

Profit Loss Account Reserve

2015£103
2016£103
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£1320
2018£1566
2019£1159
2020£2775
2021£2236
2022£6092
2023£8343

Property Plant Equipment Gross Cost

2015—
2016—
2017£3829
2018£4196
2019£7474
2020£8518
2021£16.174
2022£23.398
2023£14.379

Provisions For Liabilities Charges

2015£308
2016£308
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£107
2016£107
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2015£14.625
2016£14.625
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£1542
2016£1542
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2015£2150
2016£440
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2015£2150
2016£2590
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2015£608
2016£1270
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2015£608
2016£662
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017£264
2018£298
2019£298
2020£528
2021£426
2022£1157
2023£1585

Taxation Social Security Payable

2015—
2016—
2017£58.624
2018£112.948
2019£103.538
2020£188.584
2021£130.782
2022£228.953
2023£251.206

Total Inventories

2015—
2016—
2017£59.515
2018£116.750
2019£114.122
2020£151.722
2021£172.835
2022£180.435
2023£286.483

Trade Debtors Trade Receivables

2015—
2016—
2017£23.694
2018£65
2019£18.058
2020£11.037
2021£15.430
2022£101.454
2023£57.666

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£29.257
2020—
2021—
2022—
2023—

Work In Progress

2015—
2016—
2017£59.515
2018£116.750
2019£114.122
2020—
2021—
2022—
2023—
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£103£103£-44——————
Activo total£107£107£15.057£37£4150£22£4343£78£52
Net Assets Liabilities——£15.057£37£4150£22£4343£78£52
Equity——£15.057£37£4150£22£4343£78£52
Current Assets£50.776£50.776£95.885£119.296£145.761£192.529£201.317£317.955£345.319
Net Current Assets Liabilities£-1127£-1127£14.001£-1231£3289£-2225£52.533£53.214£51.489
Total Assets Less Current Liabilities£415£415£15.321£335£4448£550£54.769£59.306£59.832
Cash Bank On Hand——£10.676£40£11.040£27.229£7468£36.066£1170
Debtors£14.630£14.630£25.694£2506£20.599£13.578£21.014£101.454£57.666
Other Debtors——£0£1831£1831£1831£5584—£0
Creditors——£81.884£120.527£142.472£194.754£148.784£264.741£293.830
Trade Creditors Trade Payables——£9291£6736£8817£673£5813£16.030£22.459
Other Creditors——£13.169—£0£4694£11.350£18.957£19.165
Number Shares Allotted44———————
Par Value Share£1£1———————
Average Number Employees During Period——3325555
Accrued Liabilities——£800£800£800£800£800£800£1000
Accumulated Depreciation Impairment Property Plant Equipment——£2263£3037£4699£6282£10.082£15.055£10.787
Additions Other Than Through Business Combinations Property Plant Equipment——£1239£367£3278£1044£7656£7224—
Bank Borrowings—————£0£50.000£58.071£58.195
Called Up Share Capital£4£4———————
Cash Bank In Hand£21.521£21.521———————
Creditors Due Within One Year£51.903£51.903———————
Deferred Tax Liabilities——£264——————
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-44——————
Increase From Depreciation Charge For Year Property Plant Equipment——£993£774£1662£1583£3800£4973£3394
Loans From Directors——£0£43£60£3£39£1£0
Net Assets Liabilities Including Pension Asset Liability£107£107———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£7662
Other Disposals Property Plant Equipment————————£9019
Prepayments Accrued Income——£2000£610£710£710———
Profit Loss Account Reserve£103£103———————
Property Plant Equipment——£1320£1566£1159£2775£2236£6092£8343
Property Plant Equipment Gross Cost——£3829£4196£7474£8518£16.174£23.398£14.379
Provisions For Liabilities Charges£308£308———————
Share Capital Allotted Called Up Paid£4£4———————
Shareholder Funds£107£107———————
Stocks Inventory£14.625£14.625———————
Tangible Fixed Assets£1542£1542———————
Tangible Fixed Assets Additions£2150£440———————
Tangible Fixed Assets Cost Or Valuation£2150£2590———————
Tangible Fixed Assets Depreciation£608£1270———————
Tangible Fixed Assets Depreciation Charged In Period£608£662———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£264£298£298£528£426£1157£1585
Taxation Social Security Payable——£58.624£112.948£103.538£188.584£130.782£228.953£251.206
Total Inventories——£59.515£116.750£114.122£151.722£172.835£180.435£286.483
Trade Debtors Trade Receivables——£23.694£65£18.058£11.037£15.430£101.454£57.666
Value-added Tax Payable————£29.257————
Work In Progress——£59.515£116.750£114.122————

Documentos

Confirmation statement

24/12/2025

Ver

Total exemption full accounts made up to 30 November 2023

29/11/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

27/11/2024

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

30/11/2023

Ver

Confirmation statement

28/11/2023

Ver

Total exemption full accounts made up to 30 November 2021

30/11/2022

Ver

Confirmation statement

30/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-142,7 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-0,3 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-33,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-142,7 %
Activos totales interanuales (2016 vs. 2017)
+13.972 %
Activo circulante neto interanual (2016 vs. 2017)
+1342,3 %
Activos totales interanuales (2017 vs. 2018)
-99,8 %
Activo circulante neto interanual (2017 vs. 2018)
-108,8 %
  1. –
  2. –
  3. –BOXHILL SOLUTIONS LIMITED
Activos totales interanuales (2018 vs. 2019)
+11.116,2 %
Activo circulante neto interanual (2018 vs. 2019)
+367,2 %
Activos totales interanuales (2019 vs. 2020)
-99,5 %
Activo circulante neto interanual (2019 vs. 2020)
-167,6 %
Activos totales interanuales (2020 vs. 2021)
+19.640,9 %
Activo circulante neto interanual (2020 vs. 2021)
+2461 %
Activos totales interanuales (2021 vs. 2022)
-98,2 %
Activo circulante neto interanual (2021 vs. 2022)
+1,3 %
Activos totales interanuales (2022 vs. 2023)
-33,3 %
Activo circulante neto interanual (2022 vs. 2023)
-3,2 %
CAGR activos totales (2015–2023)
-8,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
96,3 %
Rentabilidad sobre activos (neta) (2016)
96,3 %
Rentabilidad sobre activos (neta) (2017)
-0,3 %
Beneficio / (pérdida) por empleado (2017)
-15 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,98×
Activo circulante neto (2015)
-1127 GBP
Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-1127 GBP
Activo circulante neto (2017)
14.001 GBP
Activo circulante neto (2018)
-1231 GBP
Activo circulante neto (2019)
3289 GBP
Activo circulante neto (2020)
-2225 GBP
Activo circulante neto (2021)
52.533 GBP
Activo circulante neto (2022)
53.214 GBP
Activo circulante neto (2023)
51.489 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 %
Inicio
Reino Unido
Buckingham