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

CINNTE SOLUTIONS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13187971
Fundada9/2/2021
Objeto socialBusiness and domestic software development; Data processing, hosting and related activities; Management consultancy activities other than financial management
DirecciónUnit G2 Tanfield Business Centre, Tanfield Lea, Stanley, DH9 9DB
Declaración de confirmaciónPróximo vencimiento: 10/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/2/2021
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

17/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

14/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

9/2/2021

Nombramiento Alan Neil Anthony Nagle (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Neil Anthony Nagle

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

Nombrado el: 9/2/2021

87.5%

Officers & directors

Luis Davila

Director

Nombrado el: 15/8/2022

—
David John Parker

Director

Nombrado el: 15/8/2022

—
Alan Neil Anthony Nagle

Director

Nombrado el: 9/2/2021

—

Línea temporal de propiedad (1 cambios)

9/2/2021

Nombramiento Alan Neil Anthony Nagle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit G2 Tanfield Business Centre

Tanfield Lea

Stanley

DH9 9DB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £92

Cifras clave

Activo total

2022£92
2023£96
2024£96
2025£110

Net Assets Liabilities

2022£79.284
2023£-1991
2024£-338.773
2025£-59.199

Equity

2022£92
2023£96
2024£96
2025£110

Current Assets

2022£128.124
2023£209.257
2024£72.532
2025£337.356

Net Current Assets Liabilities

2022£116.675
2023£187.115
2024£-168.574
2025£107.363

Total Assets Less Current Liabilities

2022£261.675
2023£665.120
2024£546.537
2025£826.111

Cash Bank On Hand

2022£107.463
2023£35.908
2024£13.395
2025£145.760

Debtors

2022£20.661
2023£173.349
2024£59.137
2025£191.596

Other Debtors

2022£0
2023£10.000
2024£10.000
2025—

Creditors

2022£182.391
2023£22.142
2024£241.106
2025£229.993

Trade Creditors Trade Payables

2022£-1
2023£0
2024£33.460
2025£49.821

Other Creditors

2022£0
2023£321
2024£708
2025£3007

Average Number Employees During Period

20221
20236
20245
20257

Accrued Liabilities Deferred Income

2022£2105
2023£3640
2024£1640
2025£35.179

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£270
2024£1119
2025£2490

Additions Other Than Through Business Combinations Intangible Assets

2022£145.000
2023—
2024—
2025—

Amounts Owed To Directors

2022£9345
2023—
2024—
2025—

Bank Borrowings Overdrafts

2022—
2023£0
2024£85.000
2025£97.799

Corporation Tax Recoverable

2022£20.149
2023£134.297
2024£0
2025£81.486

Debentures In Issue

2022£182.391
2023£667.111
2024£885.310
2025£885.310

Fixed Assets

2022£145.000
2023£478.005
2024£715.111
2025£718.748

Further Item Creditors Component Total Creditors

2022—
2023£0
2024£63.945
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£270
2024£849
2025£1371

Intangible Assets

2022£145.000
2023£475.888
2024£713.529
2025£713.529

Intangible Assets Gross Cost

2022£145.000
2023£475.888
2024£713.529
2025£713.529

Other Taxation Social Security Payable

2022£-242
2023£18.181
2024£52.249
2025£43.324

Prepayments Accrued Income

2022£0
2023£7708
2024£13.781
2025£795

Property Plant Equipment

2022£0
2023£2117
2024£1582
2025£1582

Property Plant Equipment Gross Cost

2022—
2023£2387
2024£2701
2025£7709

Recoverable Value-added Tax

2022£270
2023£21.344
2024£11.806
2025—

Total Additions Including From Business Combinations Intangible Assets

2022—
2023£330.888
2024£237.641
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023£2387
2024£314
2025£5008

Trade Debtors Trade Receivables

2022—
2023£0
2024£23.550
2025£109.315

Value-added Tax Payable

2022—
2023—
2024—
2025£863
Métrica2022202320242025
Activo total£92£96£96£110
Net Assets Liabilities£79.284£-1991£-338.773£-59.199
Equity£92£96£96£110
Current Assets£128.124£209.257£72.532£337.356
Net Current Assets Liabilities£116.675£187.115£-168.574£107.363
Total Assets Less Current Liabilities£261.675£665.120£546.537£826.111
Cash Bank On Hand£107.463£35.908£13.395£145.760
Debtors£20.661£173.349£59.137£191.596
Other Debtors£0£10.000£10.000—
Creditors£182.391£22.142£241.106£229.993
Trade Creditors Trade Payables£-1£0£33.460£49.821
Other Creditors£0£321£708£3007
Average Number Employees During Period1657
Accrued Liabilities Deferred Income£2105£3640£1640£35.179
Accumulated Depreciation Impairment Property Plant Equipment—£270£1119£2490
Additions Other Than Through Business Combinations Intangible Assets£145.000———
Amounts Owed To Directors£9345———
Bank Borrowings Overdrafts—£0£85.000£97.799
Corporation Tax Recoverable£20.149£134.297£0£81.486
Debentures In Issue£182.391£667.111£885.310£885.310
Fixed Assets£145.000£478.005£715.111£718.748
Further Item Creditors Component Total Creditors—£0£63.945—
Increase From Depreciation Charge For Year Property Plant Equipment—£270£849£1371
Intangible Assets£145.000£475.888£713.529£713.529
Intangible Assets Gross Cost£145.000£475.888£713.529£713.529
Other Taxation Social Security Payable£-242£18.181£52.249£43.324
Prepayments Accrued Income£0£7708£13.781£795
Property Plant Equipment£0£2117£1582£1582
Property Plant Equipment Gross Cost—£2387£2701£7709
Recoverable Value-added Tax£270£21.344£11.806—
Total Additions Including From Business Combinations Intangible Assets—£330.888£237.641—
Total Additions Including From Business Combinations Property Plant Equipment—£2387£314£5008
Trade Debtors Trade Receivables—£0£23.550£109.315
Value-added Tax Payable———£863

Documentos

Full accounts (total exemption)

17/4/2026

Ver

Memorandum and Articles of Association

3/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

14/7/2025

Ver

Confirmation statement

30/6/2025

Ver

Return of allotment of shares

22/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Return of allotment of shares

12/3/2025

Ver

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Return of allotment of shares

16/1/2025

Ver

Return of allotment of shares

23/12/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+14,6 %
CAGR activos totales (2022–2025)CAGR activos totales
+6,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+163,7 %
Activo circulante neto (2025)Activo circulante neto
107.363 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+4,3 %
Activo circulante neto interanual (2022 vs. 2023)
+60,4 %
Activo circulante neto interanual (2023 vs. 2024)
-190,1 %
Activos totales interanuales (2024 vs. 2025)
+14,6 %
Activo circulante neto interanual (2024 vs. 2025)
+163,7 %
  1. –
  2. –
  3. –CINNTE SOLUTIONS LTD
CAGR activos totales (2022–2025)
+6,1 %

Capital circulante y liquidez

Activo circulante neto (2022)
116.675 GBP
Activo circulante neto (2023)
187.115 GBP
Activo circulante neto (2024)
-168.574 GBP
Activo circulante neto (2025)
107.363 GBP

Estructura de capital

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
Stanley