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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CEEDEE MAIL LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02942138
Fundada23/6/1994
Objeto socialRetail sale via mail order houses or via Internet; Other business support service activities n.e.c.
DirecciónLyndale House, 24A High Street, Addlestone, Surrey, KT15 1TN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/6/1994
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

1/8/2024

Dirección actualizada

Lyndale House, 24A High Street, Kt15 1TN

23/6/1994

Empresa constituida

Fecha de constitución: 1994-06-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brian Michael Adams

Ownership Of Shares 25 To 50 Percent As Firm

Nombrado el: 18/2/2019

37.5%
Peter George Harold Purnell

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 18/2/2019

62.5%
Shirley Joy Purnell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 18/2/2019

37.5%

Línea temporal de propiedad (5 cambios)

18/2/2019

Nombramiento Brian Michael Adams (persona)

Persona con control significativo

18/2/2019

Baja Peter George Harold Purnell (persona)

Persona con control significativo

6/4/2016

Nombramiento Shirley Joy Purnell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lyndale House

24A High Street

Addlestone

Surrey

KT15 1TN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £48.6K

Cifras clave

Beneficio / (pérdida)

2016£48.619
2017£-159
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2016£48.719
2017£57.232
2018£68.989
2019£81.369
2020£149.275
2021£198.052
2023£228.887
2024£61.002

Net Assets Liabilities

2016—
2017£57.232
2018£68.989
2019£81.369
2020£149.275
2021£198.052
2023£228.887
2024£61.002

Equity

2016—
2017£57.232
2018£68.989
2019£81.369
2020£149.275
2021£198.052
2023£228.887
2024£61.002

Current Assets

2016£198.662
2017£172.804
2018£177.487
2019£212.825
2020£236.519
2021£228.304
2023£255.507
2024£97.621

Net Current Assets Liabilities

2016£44.865
2017£52.238
2018£58.051
2019£77.572
2020£146.524
2021£196.347
2023£229.268
2024£61.686

Total Assets Less Current Liabilities

2016£49.683
2017£58.481
2018£70.079
2019£82.260
2020£150.166
2021£198.943
2023£229.778
2024£61.893

Cash Bank On Hand

2016—
2017£145.104
2018£140.526
2019£188.530
2020£236.519
2021£205.491
2023£167.067
2024£7871

Debtors

2016£19.699
2017£19.788
2018£34.805
2019£24.294
2020£0
2021£22.813
2023£88.440
2024£89.750

Other Debtors

2016—
2017£750
2018£0
2019£1606
2020£0
2021£22.813
2023£88.440
2024£89.750

Creditors

2016—
2017£120.566
2018£119.436
2019£135.253
2020£89.995
2021£31.957
2023£26.239
2024£35.935

Trade Creditors Trade Payables

2016—
2017£109.928
2018£103.677
2019£114.130
2020£1
2021£1
2023£1
2024£0

Other Creditors

2016—
2017£1150
2018£1350
2019£1100
2020£69.608
2021£19.170
2023£18.890
2024£23.043

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2016—
20174
20184
20192
20202
20210
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£11.459
2018£18.799
2019£19.845
2020£20.891
2021£21.937
2023£23.280
2024£23.483

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2016—
2017£-159
2018—
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£165.971
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2016£153.797
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£2314
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£3185
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2598
2018£7340
2019£1046
2020£1046
2021£1046
2023£303
2024£203

Net Assets Liabilities Including Pension Asset Liability

2016£48.719
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£9488
2018£14.409
2019£20.023
2020£20.386
2021£12.786
2023£7348
2024£12.892

Profit Loss Account Reserve

2016£48.619
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017£6243
2018£12.028
2019£4688
2020£3642
2021£2596
2023£510
2024£207

Property Plant Equipment Gross Cost

2016—
2017£23.487
2018£23.487
2019£23.487
2020£23.487
2021£23.487
2023£23.487
2024£23.487

Provisions

2016—
2017£1090
2018£891
2019£891
2020£891
2021£891
2023£891
2024£891

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1249
2018£1090
2019£891
2020£891
2021£891
2023£891
2024£891

Provisions For Liabilities Charges

2016£964
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£48.719
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£12.992
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£4818
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£2580
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£17.418
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£11.175
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1155
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£9254
2018—
2019—
2020—
2021—
2023—
2024—

Total Inventories

2016—
2017£7912
2018£2156
2019£1
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£19.038
2018£34.805
2019£22.688
2020—
2021—
2023—
2024—
Métrica20162017201820192020202120232024
Beneficio / (pérdida)£48.619£-159——————
Activo total£48.719£57.232£68.989£81.369£149.275£198.052£228.887£61.002
Net Assets Liabilities—£57.232£68.989£81.369£149.275£198.052£228.887£61.002
Equity—£57.232£68.989£81.369£149.275£198.052£228.887£61.002
Current Assets£198.662£172.804£177.487£212.825£236.519£228.304£255.507£97.621
Net Current Assets Liabilities£44.865£52.238£58.051£77.572£146.524£196.347£229.268£61.686
Total Assets Less Current Liabilities£49.683£58.481£70.079£82.260£150.166£198.943£229.778£61.893
Cash Bank On Hand—£145.104£140.526£188.530£236.519£205.491£167.067£7871
Debtors£19.699£19.788£34.805£24.294£0£22.813£88.440£89.750
Other Debtors—£750£0£1606£0£22.813£88.440£89.750
Creditors—£120.566£119.436£135.253£89.995£31.957£26.239£35.935
Trade Creditors Trade Payables—£109.928£103.677£114.130£1£1£1£0
Other Creditors—£1150£1350£1100£69.608£19.170£18.890£23.043
Number Shares Allotted100———————
Number Shares Issued Fully Paid—100100—————
Par Value Share£1£1£1—————
Average Number Employees During Period—4422000
Accumulated Depreciation Impairment Property Plant Equipment—£11.459£18.799£19.845£20.891£21.937£23.280£23.483
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-159——————
Called Up Share Capital£100———————
Cash Bank In Hand£165.971———————
Creditors Due Within One Year£153.797———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£2314——————
Disposals Property Plant Equipment—£3185——————
Increase From Depreciation Charge For Year Property Plant Equipment—£2598£7340£1046£1046£1046£303£203
Net Assets Liabilities Including Pension Asset Liability£48.719———————
Other Taxation Social Security Payable—£9488£14.409£20.023£20.386£12.786£7348£12.892
Profit Loss Account Reserve£48.619———————
Property Plant Equipment—£6243£12.028£4688£3642£2596£510£207
Property Plant Equipment Gross Cost—£23.487£23.487£23.487£23.487£23.487£23.487£23.487
Provisions—£1090£891£891£891£891£891£891
Provisions For Liabilities Balance Sheet Subtotal—£1249£1090£891£891£891£891£891
Provisions For Liabilities Charges£964———————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£48.719———————
Stocks Inventory£12.992———————
Tangible Fixed Assets£4818———————
Tangible Fixed Assets Additions£2580———————
Tangible Fixed Assets Cost Or Valuation£17.418———————
Tangible Fixed Assets Depreciation£11.175———————
Tangible Fixed Assets Depreciation Charged In Period£1155———————
Total Additions Including From Business Combinations Property Plant Equipment—£9254——————
Total Inventories—£7912£2156£1————
Trade Debtors Trade Receivables—£19.038£34.805£22.688————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,29×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-100,3 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-0,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-73,3 %

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)
-100,3 %
Activos totales interanuales (2016 vs. 2017)
+17,5 %
Activo circulante neto interanual (2016 vs. 2017)
+16,4 %
Activos totales interanuales (2017 vs. 2018)
+20,5 %
Activo circulante neto interanual (2017 vs. 2018)
+11,1 %
  1. –
  2. –
  3. –CEEDEE MAIL LIMITED
Activos totales interanuales (2018 vs. 2019)
+17,9 %
Activo circulante neto interanual (2018 vs. 2019)
+33,6 %
Activos totales interanuales (2019 vs. 2020)
+83,5 %
Activo circulante neto interanual (2019 vs. 2020)
+88,9 %
Activos totales interanuales (2020 vs. 2021)
+32,7 %
Activo circulante neto interanual (2020 vs. 2021)
+34 %
Activos totales interanuales (2021 vs. 2023)
+15,6 %
Activo circulante neto interanual (2021 vs. 2023)
+16,8 %
Activos totales interanuales (2023 vs. 2024)
-73,3 %
Activo circulante neto interanual (2023 vs. 2024)
-73,1 %
CAGR activos totales (2016–2024)
+3,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,8 %
Rentabilidad sobre activos (neta) (2017)
-0,3 %
Beneficio / (pérdida) por empleado (2017)
-40 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,29×
Activo circulante neto (2016)
44.865 GBP
Activo circulante neto (2017)
52.238 GBP
Activo circulante neto (2018)
58.051 GBP
Activo circulante neto (2019)
77.572 GBP
Activo circulante neto (2020)
146.524 GBP
Activo circulante neto (2021)
196.347 GBP
Activo circulante neto (2023)
229.268 GBP
Activo circulante neto (2024)
61.686 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Addlestone