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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CNC 32 LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10312828
Fundada4/8/2016
Objeto socialManufacture of other general-purpose machinery n.e.c.
Dirección1 Bond Street, Colne, Lancashire, BB8 9DG
Declaración de confirmaciónPróximo vencimiento: 15/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/8/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (20 eventos)

30/4/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

21/3/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2024

Ver archivo en Documentos

4/8/2016

Nombramiento John Madden (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michelle Dawn Madden

25–50% shares · 25–50% voting rights

Nombrado el: 15/2/2018

37.5%
John Madden

25–50% shares · 25–50% voting rights

Nombrado el: 4/8/2016

37.5%
John Madden

25–50% shares · 25–50% voting rights

Nombrado el: 4/8/2016

37.5%

Officers & directors

Michelle Dawn Madden

Director

Nombrado el: 28/8/2018

—
John Madden

Director

Nombrado el: 4/8/2016

—

Línea temporal de propiedad (2 cambios)

15/2/2018

Nombramiento Michelle Dawn Madden (persona)

Persona con control significativo

4/8/2016

Nombramiento John Madden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Bond Street

Colne

Lancashire

BB8 9DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £3.7K

Cifras clave

Activo total

2017£3701
2018£3701
2019£32.560
2020£73.304
2021£102.544
2022£102.521
2023£106.271
2024£74.302

Net Assets Liabilities

2017£3701
2018£3701
2019£32.560
2020£73.304
2021£102.544
2022£102.521
2023£106.271
2024£74.302

Equity

2017£3701
2018£3701
2019£32.560
2020£73.304
2021£102.544
2022£102.521
2023£106.271
2024£74.302

Current Assets

2017£33.287
2018£33.287
2019£118.514
2020£142.899
2021£136.569
2022£102.516
2023£113.019
2024£78.885

Net Current Assets Liabilities

2017£-17.938
2018£-17.938
2019£13.931
2020£47.226
2021£26.108
2022£33.598
2023£36.251
2024£-17.447

Total Assets Less Current Liabilities

2017£41.128
2018£41.128
2019£65.173
2020£94.856
2021£123.099
2022£118.688
2023£107.926
2024£75.957

Cash Bank On Hand

2017£9387
2018£9387
2019£59.953
2020£91.900
2021£71.687
2022£64.259
2023—
2024—

Debtors

2017£22.550
2018£22.550
2019£52.996
2020£28.822
2021£50.457
2022£34.308
2023—
2024—

Other Debtors

2017—
2018£2381
2019£2382
2020—
2021—
2022—
2023—
2024—

Creditors

2017£51.225
2018£51.225
2019£104.583
2020£95.673
2021£110.461
2022£68.918
2023£76.768
2024£96.332

Trade Creditors Trade Payables

2017£3843
2018£3843
2019£11.159
2020£8935
2021£16.381
2022£10.853
2023—
2024—

Other Creditors

2017£32.003
2018£32.003
2019£69.308
2020£45.480
2021£62.736
2022£26.201
2023—
2024—

Average Number Employees During Period

2017—
2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities

2017—
2018—
2019—
2020£1655
2021£1655
2022£1655
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£-1655
2024£-1655

Accumulated Depreciation Impairment Property Plant Equipment

2017£10.423
2018£19.467
2019£27.876
2020£44.993
2021£60.010
2022£71.378
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£69.489
2018£1220
2019£4797
2020£66.478
2021£3116
2022£253
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£-1280
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£-2300
2023—
2024—

Finished Goods Goods For Resale

2017£1350
2018£1350
2019£1555
2020£19.779
2021£10.330
2022£1466
2023—
2024—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£71.675
2024£93.404

Increase From Depreciation Charge For Year Property Plant Equipment

2017£10.423
2018£9044
2019£8409
2020£17.117
2021£15.017
2022£12.648
2023—
2024—

Other Remaining Borrowings

2017£10.375
2018£10.375
2019£10.375
2020£10.375
2021£10.375
2022£1729
2023—
2024—

Prepayments

2017—
2018—
2019—
2020£402
2021£421
2022£421
2023—
2024—

Property Plant Equipment

2017£59.066
2018£59.066
2019£51.242
2020£47.630
2021£96.991
2022£85.090
2023—
2024—

Property Plant Equipment Gross Cost

2017£69.489
2018£70.709
2019£75.506
2020£141.984
2021£145.100
2022£143.053
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£4175
2018£4175
2019£9736
2020£9050
2021£18.428
2022£16.167
2023—
2024—

Raw Materials Consumables

2017—
2018£4010
2019£4010
2020£2398
2021£4095
2022£2483
2023—
2024—

Taxation Social Security Payable

2017£5004
2018£5004
2019£13.741
2020£29.228
2021£19.314
2022£28.480
2023—
2024—

Total Borrowings

2017£33.252
2018£33.252
2019£22.877
2020£12.502
2021£2127
2022£1729
2023—
2024—

Total Inventories

2017£1350
2018£1350
2019£5565
2020£22.177
2021£14.425
2022£3949
2023—
2024—

Trade Debtors Trade Receivables

2017£22.550
2018£22.550
2019£50.614
2020£28.420
2021£50.457
2022£33.887
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£3701£3701£32.560£73.304£102.544£102.521£106.271£74.302
Net Assets Liabilities£3701£3701£32.560£73.304£102.544£102.521£106.271£74.302
Equity£3701£3701£32.560£73.304£102.544£102.521£106.271£74.302
Current Assets£33.287£33.287£118.514£142.899£136.569£102.516£113.019£78.885
Net Current Assets Liabilities£-17.938£-17.938£13.931£47.226£26.108£33.598£36.251£-17.447
Total Assets Less Current Liabilities£41.128£41.128£65.173£94.856£123.099£118.688£107.926£75.957
Cash Bank On Hand£9387£9387£59.953£91.900£71.687£64.259——
Debtors£22.550£22.550£52.996£28.822£50.457£34.308——
Other Debtors—£2381£2382—————
Creditors£51.225£51.225£104.583£95.673£110.461£68.918£76.768£96.332
Trade Creditors Trade Payables£3843£3843£11.159£8935£16.381£10.853——
Other Creditors£32.003£32.003£69.308£45.480£62.736£26.201——
Average Number Employees During Period———22222
Accrued Liabilities———£1655£1655£1655——
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-1655£-1655
Accumulated Depreciation Impairment Property Plant Equipment£10.423£19.467£27.876£44.993£60.010£71.378——
Additions Other Than Through Business Combinations Property Plant Equipment£69.489£1220£4797£66.478£3116£253——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-1280——
Disposals Property Plant Equipment—————£-2300——
Finished Goods Goods For Resale£1350£1350£1555£19.779£10.330£1466——
Fixed Assets——————£71.675£93.404
Increase From Depreciation Charge For Year Property Plant Equipment£10.423£9044£8409£17.117£15.017£12.648——
Other Remaining Borrowings£10.375£10.375£10.375£10.375£10.375£1729——
Prepayments———£402£421£421——
Property Plant Equipment£59.066£59.066£51.242£47.630£96.991£85.090——
Property Plant Equipment Gross Cost£69.489£70.709£75.506£141.984£145.100£143.053——
Provisions For Liabilities Balance Sheet Subtotal£4175£4175£9736£9050£18.428£16.167——
Raw Materials Consumables—£4010£4010£2398£4095£2483——
Taxation Social Security Payable£5004£5004£13.741£29.228£19.314£28.480——
Total Borrowings£33.252£33.252£22.877£12.502£2127£1729——
Total Inventories£1350£1350£5565£22.177£14.425£3949——
Trade Debtors Trade Receivables£22.550£22.550£50.614£28.420£50.457£33.887——

Documentos

Micro-entity accounts

30/4/2026

Ver

Confirmation statement

15/8/2025

Ver

Micro company accounts made up to 31 August 2024

21/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

15/8/2024

Ver

Micro company accounts made up to 31 August 2023

12/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Confirmation statement

23/8/2023

Ver

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Total exemption full accounts made up to 31 August 2022

17/4/2023

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-30,1 %
CAGR activos totales (2017–2024)CAGR activos totales
+53,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-148,1 %
Activo circulante neto (2024)Activo circulante neto
-17.447 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+779,8 %
Activo circulante neto interanual (2018 vs. 2019)
+177,7 %
Activos totales interanuales (2019 vs. 2020)
+125,1 %
Activo circulante neto interanual (2019 vs. 2020)
+239 %
Activos totales interanuales (2020 vs. 2021)
+39,9 %
  1. –
  2. –
  3. –CNC 32 LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-44,7 %
Activo circulante neto interanual (2021 vs. 2022)
+28,7 %
Activos totales interanuales (2022 vs. 2023)
+3,7 %
Activo circulante neto interanual (2022 vs. 2023)
+7,9 %
Activos totales interanuales (2023 vs. 2024)
-30,1 %
Activo circulante neto interanual (2023 vs. 2024)
-148,1 %
CAGR activos totales (2017–2024)
+53,5 %

Capital circulante y liquidez

Activo circulante neto (2017)
-17.938 GBP
Activo circulante neto (2018)
-17.938 GBP
Activo circulante neto (2019)
13.931 GBP
Activo circulante neto (2020)
47.226 GBP
Activo circulante neto (2021)
26.108 GBP
Activo circulante neto (2022)
33.598 GBP
Activo circulante neto (2023)
36.251 GBP
Activo circulante neto (2024)
-17.447 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 %
Inicio
Reino Unido
Colne