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

CINCOMAS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11604275
Fundada4/10/2018
Objeto socialBuying and selling of own real estate
DirecciónFlat 8, Evington Flats, 2, Cadogan Road, Cromer, NR27 9HT
Declaración de confirmaciónPróximo vencimiento: 21/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/10/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (19 eventos)

5/6/2026

Dirección actualizada

Flat 8, Evington Flats, 2, Cadogan Road

5/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

4/10/2018

Nombramiento David Norman Taylor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Norman Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Nombrado el: 31/1/2019

87.5%
David Norman Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Nombrado el: 31/1/2019

87.5%
Roger Armoogum

25–50% shares

Nombrado el: 10/8/2021 · Dimitió el: 10/8/2021

37.5%
Roger Armoogum

25–50% shares

Nombrado el: 10/8/2021 · Dimitió el: 10/8/2021

37.5%
David Norman Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/10/2018 · Dimitió el: 31/1/2019

87.5%

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Línea temporal de propiedad (5 cambios)

10/8/2021

Nombramiento Roger Armoogum (persona)

Persona con control significativo

10/8/2021

Baja Roger Armoogum (persona)

Persona con control significativo

4/10/2018

Nombramiento David Norman Taylor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Flat 8, Evington Flats

2, Cadogan Road

Cromer

NR27 9HT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £99.7K

Cifras clave

Activo total

2021£99.700
2022£173.939
2023£-173.939
2024£216.132

Net Assets Liabilities

2021£99.700
2022£173.939
2023£-173.939
2024£-216.132

Equity

2021£99.700
2022£173.939
2023£-173.939
2024£216.132

Current Assets

2021£246.967
2022£275.508
2023£275.508
2024£582.456

Net Current Assets Liabilities

2021£68.382
2022£155.168
2023£-163.493
2024£146.212

Total Assets Less Current Liabilities

2021£45.852
2022£132.962
2023£-141.287
2024£164.573

Cash Bank On Hand

2021—
2022—
2023£15.700
2024£1611

Debtors

2021—
2022—
2023£87.985
2024£113.245

Other Debtors

2021—
2022—
2023£7941
2024—

Creditors

2021£50.023
2022£32.652
2023£439.001
2024£380.705

Trade Creditors Trade Payables

2021—
2022—
2023£192
2024—

Other Creditors

2021—
2022—
2023£32.652
2024—

Average Number Employees During Period

20211
20220
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£3825
2022£8325
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£18.773
2024£6789

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£745
2024—

Bank Overdrafts

2021—
2022—
2023£347.421
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£12.776

Disposals Property Plant Equipment

2021—
2022—
2023—
2024£25.899

Fixed Assets

2021£22.530
2022£22.206
2023—
2024£18.361

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£4590
2024£792

Property Plant Equipment

2021—
2022—
2023£22.206
2024£18.361

Property Plant Equipment Gross Cost

2021—
2022—
2023£37.134
2024£11.368

Taxation Social Security Payable

2021—
2022—
2023£11.866
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023—
2024£133

Total Inventories

2021—
2022—
2023£171.823
2024£467.600

Trade Debtors Trade Receivables

2021—
2022—
2023£55.800
2024—
Métrica2021202220232024
Activo total£99.700£173.939£-173.939£216.132
Net Assets Liabilities£99.700£173.939£-173.939£-216.132
Equity£99.700£173.939£-173.939£216.132
Current Assets£246.967£275.508£275.508£582.456
Net Current Assets Liabilities£68.382£155.168£-163.493£146.212
Total Assets Less Current Liabilities£45.852£132.962£-141.287£164.573
Cash Bank On Hand——£15.700£1611
Debtors——£87.985£113.245
Other Debtors——£7941—
Creditors£50.023£32.652£439.001£380.705
Trade Creditors Trade Payables——£192—
Other Creditors——£32.652—
Average Number Employees During Period1011
Accrued Liabilities Not Expressed Within Creditors Subtotal£3825£8325——
Accumulated Depreciation Impairment Property Plant Equipment——£18.773£6789
Additions Other Than Through Business Combinations Property Plant Equipment——£745—
Bank Overdrafts——£347.421—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£12.776
Disposals Property Plant Equipment———£25.899
Fixed Assets£22.530£22.206—£18.361
Increase From Depreciation Charge For Year Property Plant Equipment——£4590£792
Property Plant Equipment——£22.206£18.361
Property Plant Equipment Gross Cost——£37.134£11.368
Taxation Social Security Payable——£11.866—
Total Additions Including From Business Combinations Property Plant Equipment———£133
Total Inventories——£171.823£467.600
Trade Debtors Trade Receivables——£55.800—

Documentos

Full accounts (total exemption)

5/6/2026

Ver

Total exemption full accounts made up to 31 October 2024

31/10/2025

Ver

Confirmation statement

4/9/2025

Ver

Annual Accounts

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

Archivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

31/7/2024

Ver

Confirmation statement

25/7/2024

Ver

Registration of particulars of charge

4/3/2024

Ver

IA de documentos

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Registration of particulars of charge

4/3/2024

Ver

Change of registered office address

27/11/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+224,3 %
CAGR activos totales (2021–2024)CAGR activos totales
+29,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+189,4 %
Activo circulante neto (2024)Activo circulante neto
146.212 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+74,5 %
Activo circulante neto interanual (2021 vs. 2022)
+126,9 %
Activos totales interanuales (2022 vs. 2023)
-200 %
Activo circulante neto interanual (2022 vs. 2023)
-205,4 %
Activos totales interanuales (2023 vs. 2024)
+224,3 %
  1. –
  2. –
  3. –CINCOMAS LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+189,4 %
CAGR activos totales (2021–2024)
+29,4 %

Capital circulante y liquidez

Activo circulante neto (2021)
68.382 GBP
Activo circulante neto (2022)
155.168 GBP
Activo circulante neto (2023)
-163.493 GBP
Activo circulante neto (2024)
146.212 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cromer