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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CODFISH OBAN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2025)Margen neto
14 %
Ingresos interanuales (2024 vs. 2025)Ingresos interanuales
+13,3 %
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC613425
Fundada13/11/2018
Objeto socialUnlicenced restaurants and cafes
Dirección13 George Street, Oban, PA34 5RU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/11/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

12/1/2026

Nombramiento Wendy King (persona)

Nombrado como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

13/11/2018

Empresa constituida

Fecha de constitución: 2018-11-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Unkles Stewart

25–50% shares · 75–100% shares

Nombrado el: 13/11/2019 · Dimitió el: 31/3/2022

37.5%

Officers & directors

Wendy King

Director

Nombrado el: 12/1/2026

—

Línea temporal de propiedad (3 cambios)

31/3/2022

Baja John Unkles Stewart (persona)

Persona con control significativo

13/11/2019

Nombramiento John Unkles Stewart (persona)

Persona con control significativo

13/11/2018

Nombramiento John Unkles Stewart (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

13 George Street

Oban

PA34 5RU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £0

Cifras clave

Facturación

2019—
2021£0
2022£457.696
2023£457.696
2024£643.030
2025£728.666

Beneficio / (pérdida)

2019—
2021£-11.008
2022£-157.270
2023£15.044
2024£86.035
2025£101.943

Beneficio bruto

2019—
2021—
2022£230.676
2023£230.676
2024£394.803
2025£469.899

Otros ingresos

2019—
2021£2400
2022£5244
2023£5244
2024—
2025—

Activo total

2019£11.006
2021£-11.006
2022£-168.276
2023£-168.277
2024£-153.233
2025£-85.680

Net Assets Liabilities

2019£11.006
2021£-11.006
2022£-168.276
2023£-153.233
2024£-80.298
2025£-44.737

Equity

2019£11.006
2021£-11.006
2022£-168.276
2023£-168.277
2024£-153.233
2025£-85.680

Current Assets

2019£311.100
2021£311.100
2022£18.224
2023£16.985
2024£53.466
2025£64.122

Net Current Assets Liabilities

2019£278.890
2021£278.892
2022£-53.277
2023£-47.168
2024£-11.007
2025£-19.681

Total Assets Less Current Liabilities

2019£278.892
2021£278.892
2022£181.724
2023£192.452
2024£234.104
2025£244.550

Cash Bank On Hand

2019—
2021—
2022£61
2023£2468
2024£1710
2025£1786

Debtors

2019—
2021—
2022£13.163
2023£5786
2024£38.692
2025£49.272

Other Debtors

2019—
2021—
2022£13.163
2023£5562
2024£38.273
2025£49.272

Creditors

2019£289.898
2021£289.898
2022£71.501
2023£64.153
2024£64.473
2025£83.803

Trade Creditors Trade Payables

2019—
2021—
2022—
2023—
2024£15.336
2025£15.336

Other Creditors

2019—
2021—
2022£70.501
2023£9819
2024£28.369
2025£10.579

Investments Fixed Assets

2019—
2021—
2022£1
2023£1
2024£1
2025£1

Number Shares Issued Fully Paid

2019—
2021—
20222
20231
20241
20251

Par Value Share

2019—
2021—
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20191
20211
20222
202310
202410
202510

Gastos administrativos

2019—
2021£13.408
2022£191.789
2023£220.876
2024£293.775
2025£328.687

Accrued Liabilities

2019—
2021—
2022£1000
2023£1000
2024£1000
2025£1000

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2021—
2022£4904
2023£8828
2024£19.884
2025£29.220

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2021—
2022£9523
2023£9415
2024£30.176
2025£2456

Bank Borrowings

2019—
2021—
2022£350.000
2023£345.685
2024£314.402
2025£289.287

Bank Overdrafts

2019—
2021—
2022£53.334
2023£53.334
2024£8702
2025£8273

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£2
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2019—
2021—
2022£-157.270
2023£15.044
2024£86.035
2025£101.943

Cost Sales

2019—
2021—
2022£227.020
2023£227.020
2024£248.227
2025£258.767

Depreciation Expense Property Plant Equipment

2019—
2021—
2022£4904
2023£4904
2024£3924
2025£11.056

Dividend Per Share Interim

2019—
2021—
2022—
2023—
2024£13.100
2025£61.000

Dividends Paid

2019—
2021—
2022—
2023£-13.100
2024£-13.100
2025£-61.000

Fixed Assets

2019£0
2021£0
2022£235.001
2023£239.620
2024£245.111
2025£264.231

Gross Profit Loss

2019—
2021—
2022£230.676
2023£230.676
2024£394.803
2025£469.899

Income From Associates Joint Ventures Participating Interests

2019—
2021—
2022£53.594
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2021—
2022£4904
2023£3924
2024£11.056
2025£9336

Interest Payable Similar Charges Finance Costs

2019—
2021—
2022£19.075
2023£186
2024£186
2025£15.000

Investments In Associates

2019—
2021—
2022£1
2023£1
2024£1
2025£1

Merchandise

2019—
2021—
2022£3731
2023£3731
2024£8064
2025£8064

Other Inventories

2019—
2021—
2022£5000
2023£5000
2024£5000
2025£5000

Other Operating Expenses Format2

2019—
2021£13.408
2022—
2023—
2024—
2025—

Other Operating Income Format1

2019—
2021—
2022£5244
2023£5244
2024—
2025—

Other Operating Income Format2

2019—
2021£2400
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2019—
2021—
2022£-157.270
2023£15.044
2024£100.842
2025£126.212

Property Plant Equipment

2019—
2021—
2022£235.000
2023£239.619
2024£245.110
2025£264.230

Property Plant Equipment Gross Cost

2019—
2021—
2022£244.523
2023£253.938
2024£284.114
2025£286.570

Taxation Social Security Payable

2019—
2021—
2022—
2023£26.402
2024£26.402
2025£48.615

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2021£0
2022—
2023£14.807
2024£14.807
2025£24.269

Total Borrowings

2019—
2021—
2022£350.000
2023£345.685
2024£314.402
2025£289.287

Total Inventories

2019—
2021—
2022£5000
2023£8731
2024£13.064
2025£13.064

Trade Debtors Trade Receivables

2019—
2021—
2022£224
2023£224
2024£419
2025—

Turnover Revenue

2019—
2021£0
2022£457.696
2023£457.696
2024£643.030
2025£728.666
Métrica201920212022202320242025
Facturación—£0£457.696£457.696£643.030£728.666
Beneficio / (pérdida)—£-11.008£-157.270£15.044£86.035£101.943
Beneficio bruto——£230.676£230.676£394.803£469.899
Otros ingresos—£2400£5244£5244——
Activo total£11.006£-11.006£-168.276£-168.277£-153.233£-85.680
Net Assets Liabilities£11.006£-11.006£-168.276£-153.233£-80.298£-44.737
Equity£11.006£-11.006£-168.276£-168.277£-153.233£-85.680
Current Assets£311.100£311.100£18.224£16.985£53.466£64.122
Net Current Assets Liabilities£278.890£278.892£-53.277£-47.168£-11.007£-19.681
Total Assets Less Current Liabilities£278.892£278.892£181.724£192.452£234.104£244.550
Cash Bank On Hand——£61£2468£1710£1786
Debtors——£13.163£5786£38.692£49.272
Other Debtors——£13.163£5562£38.273£49.272
Creditors£289.898£289.898£71.501£64.153£64.473£83.803
Trade Creditors Trade Payables————£15.336£15.336
Other Creditors——£70.501£9819£28.369£10.579
Investments Fixed Assets——£1£1£1£1
Number Shares Issued Fully Paid——2111
Par Value Share——£1£1£1£1
Average Number Employees During Period112101010
Gastos administrativos—£13.408£191.789£220.876£293.775£328.687
Accrued Liabilities——£1000£1000£1000£1000
Accumulated Depreciation Impairment Property Plant Equipment——£4904£8828£19.884£29.220
Additions Other Than Through Business Combinations Property Plant Equipment——£9523£9415£30.176£2456
Bank Borrowings——£350.000£345.685£314.402£289.287
Bank Overdrafts——£53.334£53.334£8702£8273
Called Up Share Capital Not Paid Not Expressed As Current Asset£2—————
Comprehensive Income Expense——£-157.270£15.044£86.035£101.943
Cost Sales——£227.020£227.020£248.227£258.767
Depreciation Expense Property Plant Equipment——£4904£4904£3924£11.056
Dividend Per Share Interim————£13.100£61.000
Dividends Paid———£-13.100£-13.100£-61.000
Fixed Assets£0£0£235.001£239.620£245.111£264.231
Gross Profit Loss——£230.676£230.676£394.803£469.899
Income From Associates Joint Ventures Participating Interests——£53.594———
Increase From Depreciation Charge For Year Property Plant Equipment——£4904£3924£11.056£9336
Interest Payable Similar Charges Finance Costs——£19.075£186£186£15.000
Investments In Associates——£1£1£1£1
Merchandise——£3731£3731£8064£8064
Other Inventories——£5000£5000£5000£5000
Other Operating Expenses Format2—£13.408————
Other Operating Income Format1——£5244£5244——
Other Operating Income Format2—£2400————
Profit Loss On Ordinary Activities Before Tax——£-157.270£15.044£100.842£126.212
Property Plant Equipment——£235.000£239.619£245.110£264.230
Property Plant Equipment Gross Cost——£244.523£253.938£284.114£286.570
Taxation Social Security Payable———£26.402£26.402£48.615
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£0—£14.807£14.807£24.269
Total Borrowings——£350.000£345.685£314.402£289.287
Total Inventories——£5000£8731£13.064£13.064
Trade Debtors Trade Receivables——£224£224£419—
Turnover Revenue—£0£457.696£457.696£643.030£728.666

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+18,5 %
Margen bruto (2025)Margen bruto
64,5 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2022)
-34,4 %
Margen bruto (2022)
50,4 %
Gastos administrativos % de ingresos (2022)
41,9 %
Margen neto (2023)
3,3 %
Margen bruto (2023)
50,4 %
  1. –
  2. –
  3. –CODFISH OBAN LIMITED
Gastos administrativos % de ingresos (2023)
48,3 %
Margen neto (2024)
13,4 %
Margen bruto (2024)
61,4 %
Gastos administrativos % de ingresos (2024)
45,7 %
Margen neto (2025)
14 %
Margen bruto (2025)
64,5 %
Gastos administrativos % de ingresos (2025)
45,1 %

Crecimiento

Activos totales interanuales (2019 vs. 2021)
-200 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-1328,7 %
Activos totales interanuales (2021 vs. 2022)
-1428,9 %
Activo circulante neto interanual (2021 vs. 2022)
-119,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+109,6 %
Activo circulante neto interanual (2022 vs. 2023)
+11,5 %
Ingresos interanuales (2023 vs. 2024)
+40,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+471,9 %
Activos totales interanuales (2023 vs. 2024)
+8,9 %
Activo circulante neto interanual (2023 vs. 2024)
+76,7 %
Ingresos interanuales (2024 vs. 2025)
+13,3 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+18,5 %
Activos totales interanuales (2024 vs. 2025)
+44,1 %
Activo circulante neto interanual (2024 vs. 2025)
-78,8 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2021)
-11.008 GBP
Ingresos por empleado (2022)
228.848 GBP
Beneficio / (pérdida) por empleado (2022)
-78.635 GBP
Ingresos por empleado (2023)
45.770 GBP
Beneficio / (pérdida) por empleado (2023)
1504 GBP
Ingresos por empleado (2024)
64.303 GBP
Beneficio / (pérdida) por empleado (2024)
8604 GBP
Ingresos por empleado (2025)
72.867 GBP
Beneficio / (pérdida) por empleado (2025)
10.194 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
278.890 GBP
Activo circulante neto (2021)
278.892 GBP
Activo circulante neto (2022)
-53.277 GBP
Activo circulante neto (2023)
-47.168 GBP
Activo circulante neto (2024)
-11.007 GBP
Activo circulante neto (2025)
-19.681 GBP

Cobros y pagos

Días de deudores (2022)
10días
Días de acreedores (vs ingresos) (2022)
57días
Días de deudores (2023)
5días
Días de acreedores (vs ingresos) (2023)
51días
Días de deudores (2024)
22días
Días de acreedores (vs ingresos) (2024)
9días
Días de deudores (2025)
25días
Días de acreedores (vs ingresos) (2025)
8días

Estructura de capital

Ratio de fondos propios (2019)
100 %

Calidad y mix

Otros ingresos % de ingresos (2022)
1,1 %
Otros ingresos % de ingresos (2023)
1,1 %
Inicio
Reino Unido
Oban