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

CA GLOBAL PARTNERS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09328203
Fundada26/11/2014
Objeto socialOther business support service activities n.e.c.
Dirección607 Metropolitan Wharf 70 Wapping Wall, London, E1W 3SS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/11/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

7/5/2026

Dirección actualizada

607 Metropolitan Wharf 70 Wapping Wall

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

26/11/2014

Nombramiento Adam Frank Alexander (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Frank Alexander

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

Nombrado el: 6/4/2016

87.5%
Adam Frank Alexander

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

David Brindley

Director

Nombrado el: 28/1/2016

—
Adam Alexander

Secretary

Nombrado el: 26/11/2014

—
Adam Frank Alexander

Director

Nombrado el: 26/11/2014

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Adam Frank Alexander (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

607 Metropolitan Wharf 70 Wapping Wall

London

E1W 3SS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £1

Cifras clave

Activo total

2015£1
2016£263.671
2017£768.001
2018£-768.001
2019£-1.161.665
2020£-1.008.899
2021£-1.135.753
2023£-780.737
2024£-937.319

Net Assets Liabilities

2015—
2016£263.671
2017£768.001
2018£-768.001
2019£-1.161.665
2020£-1.008.899
2021£-1.135.753
2023£-780.737
2024£-937.319

Equity

2015—
2016£263.671
2017£768.001
2018£-768.001
2019£-1.161.665
2020£-1.008.899
2021£-1.135.753
2023£-780.737
2024£-937.319

Current Assets

2015—
2016£207.675
2017£627.842
2018£635.843
2019£237.597
2020£181.609
2021£208.674
2023£660.977
2024£511.082

Net Current Assets Liabilities

2015—
2016£58.574
2017£312.674
2018£309.825
2019£63.654
2020£-2856
2021£32.840
2023£455.915
2024£89.433

Total Assets Less Current Liabilities

2015—
2016£84.475
2017£314.504
2018£311.654
2019£67.954
2020£722
2021£36.627
2023£476.942
2024£104.863

Cash Bank On Hand

2015—
2016—
2017—
2018£291.678
2019£120.000
2020£26.567
2021£33.178
2023£240.885
2024£416.532

Debtors

2015—
2016—
2017—
2018£94.165
2019£117.597
2020£155.042
2021£175.496
2023£420.092
2024£94.550

Other Debtors

2015—
2016—
2017—
2018£8001
2019£8427
2020£9609
2021£17.864
2023£1
2024£1

Creditors

2015—
2016£343.071
2017£1.079.655
2018£326.018
2019£173.943
2020£1.009.621
2021£1.172.380
2023£1.257.679
2024£1.042.182

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£285.773
2019£149.413
2020£123.785
2021£134.588
2023£179.308
2024£25.897

Other Creditors

2015—
2016—
2017—
2018£2850
2019£3000
2020—
2021—
2023£809
2024£121

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
20183
20194
20203
20214
20232
20242

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3963
2024£302.060

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£14.780
2021£15.130
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016£5075
2017£2850
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018£26.738
2019£26.738
2020£26.738
2021£26.738
2023£26.738
2024£26.738

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£4038
2019£6130
2020£8829
2021£11.205
2023£6752
2024£10.926

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£4369
2019£1370
2020£2908
2021£208
2023—
2024£916

Amortisation Rate Used For Intangible Assets

2015—
2016—
2017—
2018£0
2019£0
2020£0
2021£0
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2015—
2016—
2017—
2018£86.164
2019£94.170
2020£99.581
2021£157.632
2023£270.529
2024£42.750

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017—
2018£1.079.655
2019£1.229.619
2020£1.009.621
2021£1.128.213
2023£1.229.807
2024£1.025.675

Amounts Owed To Other Related Parties Other Than Directors

2015—
2016—
2017—
2018£3144
2019—
2020£1991
2021£38.807
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£27.872
2024£16.507

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£44.167
2021£44.167
2023£11.086
2024£11.385

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018£0
2019£0
2020£0
2021£0
2023—
2024—

Fixed Assets

2015—
2016£25.900
2017£1829
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1898
2019£2092
2020£2699
2021£2376
2023£5579
2024£4174

Intangible Assets Gross Cost

2015—
2016—
2017—
2018£26.738
2019£26.738
2020£26.738
2021£26.738
2023£26.738
2024£26.738

Loans From Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2590
2024£2590

Net Assets Liabilities Including Pension Asset Liability

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

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£12.805
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£12.823
2024—

Other Remaining Borrowings

2015—
2016—
2017—
2018—
2019£1991
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£34.251
2019£21.530
2020£43.909
2021£20.283
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£11.971
2024£3262

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£0
2017£8000
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£1829
2019£4300
2020£3578
2021£3787
2023£21.027
2024£15.430

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£8338
2019£9708
2020£12.616
2021£12.824
2023£22.182
2024£23.098

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£33.537
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

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

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£7306
2024£1312

Total Inventories

2015—
2016—
2017—
2018£250.000
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£15.000
2019£15.000
2020£45.852
2021£9927
2023£104.054
2024£48.537

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£73.330
Métrica201520162017201820192020202120232024
Activo total£1£263.671£768.001£-768.001£-1.161.665£-1.008.899£-1.135.753£-780.737£-937.319
Net Assets Liabilities—£263.671£768.001£-768.001£-1.161.665£-1.008.899£-1.135.753£-780.737£-937.319
Equity—£263.671£768.001£-768.001£-1.161.665£-1.008.899£-1.135.753£-780.737£-937.319
Current Assets—£207.675£627.842£635.843£237.597£181.609£208.674£660.977£511.082
Net Current Assets Liabilities—£58.574£312.674£309.825£63.654£-2856£32.840£455.915£89.433
Total Assets Less Current Liabilities—£84.475£314.504£311.654£67.954£722£36.627£476.942£104.863
Cash Bank On Hand———£291.678£120.000£26.567£33.178£240.885£416.532
Debtors———£94.165£117.597£155.042£175.496£420.092£94.550
Other Debtors———£8001£8427£9609£17.864£1£1
Creditors—£343.071£1.079.655£326.018£173.943£1.009.621£1.172.380£1.257.679£1.042.182
Trade Creditors Trade Payables———£285.773£149.413£123.785£134.588£179.308£25.897
Other Creditors———£2850£3000——£809£121
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period———343422
Accrued Liabilities———————£3963£302.060
Accrued Liabilities Deferred Income—————£14.780£15.130——
Accrued Liabilities Not Expressed Within Creditors Subtotal—£5075£2850——————
Accumulated Amortisation Impairment Intangible Assets———£26.738£26.738£26.738£26.738£26.738£26.738
Accumulated Depreciation Impairment Property Plant Equipment———£4038£6130£8829£11.205£6752£10.926
Additions Other Than Through Business Combinations Property Plant Equipment———£4369£1370£2908£208—£916
Amortisation Rate Used For Intangible Assets———£0£0£0£0——
Amounts Owed By Group Undertakings Participating Interests———£86.164£94.170£99.581£157.632£270.529£42.750
Amounts Owed To Group Undertakings Participating Interests———£1.079.655£1.229.619£1.009.621£1.128.213£1.229.807£1.025.675
Amounts Owed To Other Related Parties Other Than Directors———£3144—£1991£38.807——
Bank Borrowings———————£27.872£16.507
Bank Borrowings Overdrafts—————£44.167£44.167£11.086£11.385
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1——————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0——
Fixed Assets—£25.900£1829——————
Increase From Depreciation Charge For Year Property Plant Equipment———£1898£2092£2699£2376£5579£4174
Intangible Assets Gross Cost———£26.738£26.738£26.738£26.738£26.738£26.738
Loans From Directors———————£2590£2590
Net Assets Liabilities Including Pension Asset Liability£1————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£12.805—
Other Disposals Property Plant Equipment———————£12.823—
Other Remaining Borrowings————£1991————
Other Taxation Social Security Payable———£34.251£21.530£43.909£20.283——
Prepayments Accrued Income———————£11.971£3262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£8000——————
Property Plant Equipment———£1829£4300£3578£3787£21.027£15.430
Property Plant Equipment Gross Cost———£8338£9708£12.616£12.824£22.182£23.098
Recoverable Value-added Tax———————£33.537—
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£1————————
Taxation Social Security Payable———————£7306£1312
Total Inventories———£250.000—————
Trade Debtors Trade Receivables———£15.000£15.000£45.852£9927£104.054£48.537
Value-added Tax Payable———————£0£73.330

Documentos

Confirmation statement

12/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Change of secretary details

8/5/2025

Ver

Change of details for person with significant control

7/5/2025

Ver

Change of director details

7/5/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Confirmation statement

15/11/2024

Ver

Change of registered office address

27/8/2024

Ver

Total exemption full accounts made up to 31 December 2023

7/8/2024

Ver

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Ratio de fondos propios (2017)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-20,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-80,4 %
Activo circulante neto (2024)Activo circulante neto
89.433 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+26.367.000 %
Activos totales interanuales (2016 vs. 2017)
+191,3 %
Activo circulante neto interanual (2016 vs. 2017)
+433,8 %
Activos totales interanuales (2017 vs. 2018)
-200 %
Activo circulante neto interanual (2017 vs. 2018)
-0,9 %
Activos totales interanuales (2018 vs. 2019)
-51,3 %
Activo circulante neto interanual (2018 vs. 2019)
-79,5 %
Activos totales interanuales (2019 vs. 2020)
+13,2 %
Activo circulante neto interanual (2019 vs. 2020)
-104,5 %
Activos totales interanuales (2020 vs. 2021)
-12,6 %
Activo circulante neto interanual (2020 vs. 2021)
+1249,9 %
Activos totales interanuales (2021 vs. 2023)
+31,3 %
Activo circulante neto interanual (2021 vs. 2023)
+1288,3 %
Activos totales interanuales (2023 vs. 2024)
-20,1 %
Activo circulante neto interanual (2023 vs. 2024)
-80,4 %

Capital circulante y liquidez

Activo circulante neto (2016)
58.574 GBP
Activo circulante neto (2017)
312.674 GBP
Activo circulante neto (2018)
309.825 GBP
Activo circulante neto (2019)
63.654 GBP
Activo circulante neto (2020)
-2856 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
  1. Inicio
  2. –Reino Unido
  3. –London
  4. –CA GLOBAL PARTNERS LTD
Activo circulante neto (2021)
32.840 GBP
Activo circulante neto (2023)
455.915 GBP
Activo circulante neto (2024)
89.433 GBP