Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHIPMUNK DATA LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09561649
Fundada26/4/2015
Objeto socialBusiness and domestic software development
Dirección224 Preston Road, Whittle-Le-Woods, Chorley, Lancashire, PR6 7HW
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/4/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (27 eventos)

10/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

26/4/2015

Nombramiento Graham O Neill (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel Stephen Winstanley

25–50% shares

Nombrado el: 26/4/2016

37.5%
Daniel Stephen Winstanley

25–50% shares

Nombrado el: 26/4/2016

37.5%
Mark Kareem Ashrafi

25–50% shares · 25–50% voting rights

Nombrado el: 26/4/2016

37.5%
Mark Kareem Ashrafi

25–50% shares · 25–50% voting rights

Nombrado el: 26/4/2016

37.5%
Pamela O'neill

25–50% shares · 25–50% voting rights

Nombrado el: 26/4/2016 · Dimitió el: 22/12/2023

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (4 cambios)

22/12/2023

Baja Pamela O'neill (persona)

Persona con control significativo

26/4/2016

Nombramiento Pamela O'neill (persona)

Persona con control significativo

26/4/2016

Nombramiento Mark Kareem Ashrafi (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

224 Preston Road

Whittle-Le-Woods

Chorley

Lancashire

PR6 7HW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £1.9K

Cifras clave

Beneficio / (pérdida)

2016£1925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£2075
2017£3148
2018£7077
2019£29.697
2020£31.361
2021£37.088
2022£37.085
2023£150
2024£150
2025£150

Net Assets Liabilities

2016—
2017£3148
2018£7077
2019£29.697
2020£31.361
2021£37.088
2022£37.085
2023£40.835
2024£50.184
2025£62.487

Equity

2016—
2017£3148
2018£7077
2019£29.697
2020£31.361
2021£37.088
2022£37.085
2023£150
2024£150
2025£150

Current Assets

2016£4794
2017£6642
2018£9776
2019£28.364
2020£40.118
2021£34.950
2022£44.900
2023£52.070
2024£94.847
2025£153.943

Net Current Assets Liabilities

2016£2075
2017£3148
2018£4855
2019£28.364
2020£28.300
2021£31.100
2022£31.722
2023£34.404
2024£46.246
2025£52.149

Total Assets Less Current Liabilities

2016£2075
2017£3148
2018£7598
2019£30.010
2020£32.079
2021£38.493
2022£39.115
2023£42.316
2024£51.666
2025£63.969

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.317
2024£16.017
2025£47.445

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34.753
2024£78.830
2025£106.498

Creditors

2016—
2017£3494
2018£4921
2019£45.826
2020£11.818
2021£3850
2022£13.178
2023£17.666
2024£48.601
2025£101.794

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£733
2024£3389
2025£18.154

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20214
2022-4
20234
20240
20257

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£625
2023£625
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£19.659
2025£23.898

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£48.818

Called Up Share Capital

2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£4794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£2719
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£0
2018£2743
2019£1646
2020£3779
2021£7393
2022£7393
2023£7912
2024£5420
2025£11.820

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4896
2025£4239

Net Assets Liabilities Including Pension Asset Liability

2016£2075
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5171
2024£43.087
2025£27.593

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£230
2023£230
2024—
2025—

Profit Loss Account Reserve

2016£1925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7912
2024£5420
2025£5420

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.079
2025£35.718

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£521
2019£313
2020£718
2021£1405
2022£1405
2023£1420
2024—
2025—

Shareholder Funds

2016£2075
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1481
2024£1482
2025£1482

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2404
2025£10.639

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.038
2024£78.739
2025£106.151
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£1925—————————
Activo total£2075£3148£7077£29.697£31.361£37.088£37.085£150£150£150
Net Assets Liabilities—£3148£7077£29.697£31.361£37.088£37.085£40.835£50.184£62.487
Equity—£3148£7077£29.697£31.361£37.088£37.085£150£150£150
Current Assets£4794£6642£9776£28.364£40.118£34.950£44.900£52.070£94.847£153.943
Net Current Assets Liabilities£2075£3148£4855£28.364£28.300£31.100£31.722£34.404£46.246£52.149
Total Assets Less Current Liabilities£2075£3148£7598£30.010£32.079£38.493£39.115£42.316£51.666£63.969
Cash Bank On Hand———————£17.317£16.017£47.445
Debtors———————£34.753£78.830£106.498
Creditors—£3494£4921£45.826£11.818£3850£13.178£17.666£48.601£101.794
Trade Creditors Trade Payables———————£733£3389£18.154
Average Number Employees During Period———224-4407
Accrued Liabilities Deferred Income——————£625£625——
Accumulated Depreciation Impairment Property Plant Equipment————————£19.659£23.898
Bank Borrowings Overdrafts————————£0£48.818
Called Up Share Capital£150—————————
Cash Bank In Hand£4794—————————
Creditors Due Within One Year£2719—————————
Fixed Assets—£0£2743£1646£3779£7393£7393£7912£5420£11.820
Increase From Depreciation Charge For Year Property Plant Equipment————————£4896£4239
Net Assets Liabilities Including Pension Asset Liability£2075—————————
Other Taxation Social Security Payable———————£5171£43.087£27.593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£230£230——
Profit Loss Account Reserve£1925—————————
Property Plant Equipment———————£7912£5420£5420
Property Plant Equipment Gross Cost————————£25.079£35.718
Provisions For Liabilities Balance Sheet Subtotal—£0£521£313£718£1405£1405£1420——
Shareholder Funds£2075—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£1481£1482£1482
Total Additions Including From Business Combinations Property Plant Equipment————————£2404£10.639
Trade Debtors Trade Receivables———————£32.038£78.739£106.151

Documentos

Confirmation statement

1/4/2026

Ver

Total exemption full accounts made up to 30 April 2025

10/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

20/3/2025

Ver

Total exemption full accounts made up to 30 April 2024

17/12/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

3/4/2024

Ver

Micro company accounts made up to 30 April 2023

29/1/2024

Ver

Appointment of director

4/1/2024

Ver

Mostrando 1–10 de 44

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJACEK LUKASIEWICZR A HAGOPIAN🇬🇧MORRIS, Agrita
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,76×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
92,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,6 %
CAGR activos totales (2016–2025)CAGR activos totales
-25,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+51,7 %
Activo circulante neto interanual (2016 vs. 2017)
+51,7 %
Activos totales interanuales (2017 vs. 2018)
+124,8 %
Activo circulante neto interanual (2017 vs. 2018)
+54,2 %
Activos totales interanuales (2018 vs. 2019)
+319,6 %
  1. –
  2. –
  3. –CHIPMUNK DATA LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+484,2 %
Activos totales interanuales (2019 vs. 2020)
+5,6 %
Activo circulante neto interanual (2019 vs. 2020)
-0,2 %
Activos totales interanuales (2020 vs. 2021)
+18,3 %
Activo circulante neto interanual (2020 vs. 2021)
+9,9 %
Activo circulante neto interanual (2021 vs. 2022)
+2 %
Activos totales interanuales (2022 vs. 2023)
-99,6 %
Activo circulante neto interanual (2022 vs. 2023)
+8,5 %
Activo circulante neto interanual (2023 vs. 2024)
+34,4 %
Activo circulante neto interanual (2024 vs. 2025)
+12,8 %
CAGR activos totales (2016–2025)
-25,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
92,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,76×
Activo circulante neto (2016)
2075 GBP
Activo circulante neto (2017)
3148 GBP
Activo circulante neto (2018)
4855 GBP
Activo circulante neto (2019)
28.364 GBP
Activo circulante neto (2020)
28.300 GBP
Activo circulante neto (2021)
31.100 GBP
Activo circulante neto (2022)
31.722 GBP
Activo circulante neto (2023)
34.404 GBP
Activo circulante neto (2024)
46.246 GBP
Activo circulante neto (2025)
52.149 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 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Chorley