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

DESPATCH POINT LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03019745
Fundada8/2/1995
Objeto socialOther transportation support activities
DirecciónD2 Grafton Way, West Ham Industrial Estate, Basingstoke, RG22 6HY
Declaración de confirmaciónPróximo vencimiento: 22/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/2/1995
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

1/4/2024

Dirección actualizada

D2 Grafton Way, West Ham Industrial Estate, Rg22 6HY

8/2/1995

Empresa constituida

Fecha de constitución: 1995-02-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Barnes

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Christopher Michael Barnes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Michael Barnes

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Christopher Michael Barnes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Christopher Michael Barnes

Director

Nombrado el: 24/7/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Michael Barnes (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher Michael Barnes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

D2 Grafton Way

West Ham Industrial Estate

Basingstoke

RG22 6HY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £-1.8K

Cifras clave

Beneficio / (pérdida)

2007£-1751
2008£127
2009£1673
2010£3903
2011£5107
2012£9401
2013£12.195
2014£12.482
2015£952
2016£1692
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2007£-1749
2008£129
2009£1675
2010£3905
2011£5109
2012£9403
2013£12.197
2014£12.484
2015£954
2016£1694
2019£1806
2020£457
2021£-17.135
2022£-6556
2023£3292
2024£5068
2025£8235

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£1806
2020£457
2021£-17.135
2022£-6556
2023£3292
2024£5068
2025£8235

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£1806
2020£457
2021£-17.135
2022£-6556
2023£3292
2024£5068
2025£8235

Current Assets

2007£185.957
2008£57.380
2009£85.178
2010£106.940
2011£135.475
2012£71.317
2013£110.274
2014£100.252
2015£95.614
2016£87.014
2019£79.838
2020£64.722
2021£52.280
2022£101.169
2023£127.783
2024£180.813
2025£207.259

Net Current Assets Liabilities

2007£-3001
2008£-810
2009£-5971
2010£-2682
2011£851
2012£6842
2013£24.234
2014£23.123
2015£6026
2016£3574
2019£762
2020£-5392
2021£-10.994
2022£28.147
2023£18.166
2024£-25.093
2025£-42.324

Total Assets Less Current Liabilities

2007£-1749
2008£129
2009£1675
2010£3905
2011£5109
2012£9403
2013£25.582
2014£24.112
2015£8379
2016£21.959
2019£15.174
2020£7611
2021£4425
2022£85.960
2023£76.945
2024£139.618
2025£125.715

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£9250
2020£2800
2021£3654
2022£17.354
2023£25.343
2024£3545
2025£22.250

Debtors

2007£185.897
2008£56.252
2009£83.944
2010£100.963
2011£115.642
2012£71.317
2013£108.991
2014£92.537
2015£94.710
2016£81.737
2019£70.588
2020£61.922
2021£48.626
2022£83.815
2023£100.440
2024£173.768
2025£168.088

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£8042
2020£14.418
2021£2314
2022—
2023£0
2024£13.820
2025£12.242

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£79.076
2020£5063
2021£18.631
2022£81.531
2023£62.851
2024£108.284
2025£85.708

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£44.591
2020£55.878
2021£38.490
2022£43.160
2023£62.108
2024£113.786
2025£123.097

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£16.586
2020£1526
2021£399
2022—
2023£0
2024£40.105
2025£55.633

Number Shares Issued Fully Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20192
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20194
20204
20214
20224
20235
20245
20259

Accrued Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£0
2021£9370
2022£10.095
2023£9680
2024£9680
2025£7091

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£25.362
2020£31.337
2021£38.897
2022£44.441
2023£64.117
2024£81.931
2025£97.173

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£8391
2021£49.954
2022£6510
2023£125.608
2024£23.942
2025£1982

Amounts Owed By Group Undertakings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£15.282
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£3987
2021£432
2022£2694
2023—
2024—
2025—

Bank Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£0
2021£16.250
2022£61.446
2023£48.504
2024£38.387
2025£30.947

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£0
2020£695
2021£5001
2022£4902
2023£10.627
2024£10.627
2025£6628

Called Up Share Capital

2007£2
2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Property Plant Equipment With Restricted Title

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£2338
2021£1168
2022£28.946
2023£27.499
2024£82.968
2025£124.472

Cash Bank In Hand

2007£1128
2008£1128
2009£1234
2010£5977
2011£19.833
2012£0
2013£1283
2014£7715
2015£904
2016£5277
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011—
2012£0
2013£13.385
2014£11.628
2015£7425
2016£16.588
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012£64.475
2013£86.040
2014£77.129
2015£89.588
2016£83.440
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2007£188.958
2008£58.190
2009£91.149
2010£109.622
2011£134.624
2012£95.590
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£17.436
2020£5063
2021£2381
2022£20.085
2023£14.347
2024£69.897
2025£54.761

Fixed Assets

2007£1252
2008£939
2009£7646
2010£6587
2011£4258
2012£2561
2013£1348
2014£989
2015£2353
2016£18.385
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£23.625
2020—
2021—
2022—
2023—
2024£0
2025£29.212

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£4060
2020£5975
2021£7560
2022£5544
2023£19.676
2024£17.814
2025£15.242

Loans From Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£0
2021£168
2022£704
2023£1709
2024£1163
2025£10.960

Net Assets Liabilities Including Pension Asset Liability

2007£-1749
2008£129
2009£1675
2010£3905
2011£5109
2012£9403
2013£12.197
2014£12.484
2015£954
2016£1694
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024£2800
2025—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£11.093
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£0
2021£9967
2022£13.035
2023£4756
2024£28.585
2025£8364

Profit Loss Account Reserve

2007£-1751
2008£127
2009£1673
2010£3903
2011£5107
2012£9401
2013£12.195
2014£12.482
2015£952
2016£1692
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£14.412
2020£13.003
2021£15.419
2022£57.813
2023£58.779
2024£164.711
2025£168.039

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£38.365
2020£46.756
2021£96.710
2022£103.220
2023£228.828
2024£249.970
2025£251.952

Provisions

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£2091
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£2738
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£3677
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023£0
2024£8293
2025—

Secured Debts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£16.322
2016£24.855
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£-1749
2008£129
2009£1675
2010£3905
2011£5109
2012£9403
2013£12.197
2014£12.484
2015£954
2016£1694
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2007£60
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007£1252
2008£939
2009£7646
2010£6587
2011£4258
2012£2561
2013£1348
2014£989
2015£2353
2016£18.385
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007—
2008£9112
2009£1012
2010—
2011£4271
2012—
2013£0
2014£0
2015—
2016£20.545
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007£8687
2008£8688
2009£17.800
2010£18.812
2011£18.812
2012£23.083
2013£15.433
2014£15.405
2015£17.555
2016£38.100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007£7748
2008£10.154
2009£12.225
2010£14.554
2011£17.538
2012£20.522
2013£14.085
2014£14.416
2015£15.202
2016£19.715
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012—
2013£450
2014£338
2015—
2016£4513
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2007£313
2008£2405
2009£2071
2010£2329
2011£2984
2012£2984
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013£6887
2014£7
2015—
2016£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013£7650
2014£28
2015—
2016£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£2091
2021£2929
2022£10.985
2023£10.802
2024£26.266
2025£31.772

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020£6448
2021£6149
2022£4911
2023£18.624
2024£2646
2025£16.769

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£2651
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£0
2023£2000
2024£3500
2025£16.921

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2019£47.264
2020£43.517
2021£35.913
2022£68.086
2023£95.684
2024£123.070
2025£147.482
Métrica20072008200920102011201220132014201520162019202020212022202320242025
Beneficio / (pérdida)£-1751£127£1673£3903£5107£9401£12.195£12.482£952£1692———————
Activo total£-1749£129£1675£3905£5109£9403£12.197£12.484£954£1694£1806£457£-17.135£-6556£3292£5068£8235
Net Assets Liabilities——————————£1806£457£-17.135£-6556£3292£5068£8235
Equity——————————£1806£457£-17.135£-6556£3292£5068£8235
Current Assets£185.957£57.380£85.178£106.940£135.475£71.317£110.274£100.252£95.614£87.014£79.838£64.722£52.280£101.169£127.783£180.813£207.259
Net Current Assets Liabilities£-3001£-810£-5971£-2682£851£6842£24.234£23.123£6026£3574£762£-5392£-10.994£28.147£18.166£-25.093£-42.324
Total Assets Less Current Liabilities£-1749£129£1675£3905£5109£9403£25.582£24.112£8379£21.959£15.174£7611£4425£85.960£76.945£139.618£125.715
Cash Bank On Hand——————————£9250£2800£3654£17.354£25.343£3545£22.250
Debtors£185.897£56.252£83.944£100.963£115.642£71.317£108.991£92.537£94.710£81.737£70.588£61.922£48.626£83.815£100.440£173.768£168.088
Other Debtors——————————£8042£14.418£2314—£0£13.820£12.242
Creditors——————————£79.076£5063£18.631£81.531£62.851£108.284£85.708
Trade Creditors Trade Payables——————————£44.591£55.878£38.490£43.160£62.108£113.786£123.097
Other Creditors——————————£16.586£1526£399—£0£40.105£55.633
Number Shares Issued Fully Paid——————————2——————
Par Value Share——————————£1——————
Average Number Employees During Period——————————4444559
Accrued Liabilities———————————£0£9370£10.095£9680£9680£7091
Accumulated Depreciation Impairment Property Plant Equipment——————————£25.362£31.337£38.897£44.441£64.117£81.931£97.173
Additions Other Than Through Business Combinations Property Plant Equipment———————————£8391£49.954£6510£125.608£23.942£1982
Amounts Owed By Group Undertakings——————————£15.282——————
Amounts Owed By Group Undertakings Participating Interests———————————£3987£432£2694———
Bank Borrowings———————————£0£16.250£61.446£48.504£38.387£30.947
Bank Borrowings Overdrafts——————————£0£695£5001£4902£10.627£10.627£6628
Called Up Share Capital£2£2£2£2£2£2£2£2£2£2———————
Carrying Amount Property Plant Equipment With Restricted Title———————————£2338£1168£28.946£27.499£82.968£124.472
Cash Bank In Hand£1128£1128£1234£5977£19.833£0£1283£7715£904£5277———————
Creditors Due After One Year—————£0£13.385£11.628£7425£16.588———————
Creditors Due Within One Year—————£64.475£86.040£77.129£89.588£83.440———————
Creditors Due Within One Year Total Current Liabilities£188.958£58.190£91.149£109.622£134.624£95.590———————————
Finance Lease Liabilities Present Value Total——————————£17.436£5063£2381£20.085£14.347£69.897£54.761
Fixed Assets£1252£939£7646£6587£4258£2561£1348£989£2353£18.385———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£23.625————£0£29.212
Increase From Depreciation Charge For Year Property Plant Equipment——————————£4060£5975£7560£5544£19.676£17.814£15.242
Loans From Directors———————————£0£168£704£1709£1163£10.960
Net Assets Liabilities Including Pension Asset Liability£-1749£129£1675£3905£5109£9403£12.197£12.484£954£1694———————
Other Disposals Property Plant Equipment———————————————£2800—
Other Taxation Social Security Payable——————————£11.093——————
Prepayments Accrued Income———————————£0£9967£13.035£4756£28.585£8364
Profit Loss Account Reserve£-1751£127£1673£3903£5107£9401£12.195£12.482£952£1692———————
Property Plant Equipment——————————£14.412£13.003£15.419£57.813£58.779£164.711£168.039
Property Plant Equipment Gross Cost——————————£38.365£46.756£96.710£103.220£228.828£249.970£251.952
Provisions——————————£2091——————
Provisions For Liabilities Balance Sheet Subtotal——————————£2738——————
Provisions For Liabilities Charges————————£0£3677———————
Recoverable Value-added Tax——————————————£0£8293—
Secured Debts————————£16.322£24.855———————
Shareholder Funds£-1749£129£1675£3905£5109£9403£12.197£12.484£954£1694———————
Stocks Inventory£60————————————————
Tangible Fixed Assets£1252£939£7646£6587£4258£2561£1348£989£2353£18.385———————
Tangible Fixed Assets Additions—£9112£1012—£4271—£0£0—£20.545———————
Tangible Fixed Assets Cost Or Valuation£8687£8688£17.800£18.812£18.812£23.083£15.433£15.405£17.555£38.100———————
Tangible Fixed Assets Depreciation£7748£10.154£12.225£14.554£17.538£20.522£14.085£14.416£15.202£19.715———————
Tangible Fixed Assets Depreciation Charged In Period——————£450£338—£4513———————
Tangible Fixed Assets Depreciation Charge For Period£313£2405£2071£2329£2984£2984———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£6887£7—£0———————
Tangible Fixed Assets Disposals——————£7650£28—£0———————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£2091£2929£10.985£10.802£26.266£31.772
Taxation Social Security Payable———————————£6448£6149£4911£18.624£2646£16.769
Total Additions Including From Business Combinations Property Plant Equipment——————————£2651——————
Total Inventories—————————————£0£2000£3500£16.921
Trade Debtors Trade Receivables——————————£47.264£43.517£35.913£68.086£95.684£123.070£147.482

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRON BARTOLIGAZ INVESTMENTS AND HOLDING LLCVALLE, JOSE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,04×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+77,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+62,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2008)
+107,3 %
Activos totales interanuales (2007 vs. 2008)
+107,4 %
Activo circulante neto interanual (2007 vs. 2008)
+73 %
Beneficio / (pérdida) interanual (2008 vs. 2009)
+1217,3 %
Activos totales interanuales (2008 vs. 2009)
+1198,4 %
  1. –
  2. –
  3. –DESPATCH POINT LTD
Activo circulante neto interanual (2008 vs. 2009)
-637,2 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+133,3 %
Activos totales interanuales (2009 vs. 2010)
+133,1 %
Activo circulante neto interanual (2009 vs. 2010)
+55,1 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+30,8 %
Activos totales interanuales (2010 vs. 2011)
+30,8 %
Activo circulante neto interanual (2010 vs. 2011)
+131,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+84,1 %
Activos totales interanuales (2011 vs. 2012)
+84 %
Activo circulante neto interanual (2011 vs. 2012)
+704 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+29,7 %
Activos totales interanuales (2012 vs. 2013)
+29,7 %
Activo circulante neto interanual (2012 vs. 2013)
+254,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+2,4 %
Activos totales interanuales (2013 vs. 2014)
+2,4 %
Activo circulante neto interanual (2013 vs. 2014)
-4,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-92,4 %
Activos totales interanuales (2014 vs. 2015)
-92,4 %
Activo circulante neto interanual (2014 vs. 2015)
-73,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+77,7 %
Activos totales interanuales (2015 vs. 2016)
+77,6 %
Activo circulante neto interanual (2015 vs. 2016)
-40,7 %
Activos totales interanuales (2016 vs. 2019)
+6,6 %
Activo circulante neto interanual (2016 vs. 2019)
-78,7 %
Activos totales interanuales (2019 vs. 2020)
-74,7 %
Activo circulante neto interanual (2019 vs. 2020)
-807,6 %
Activos totales interanuales (2020 vs. 2021)
-3849,5 %
Activo circulante neto interanual (2020 vs. 2021)
-103,9 %
Activos totales interanuales (2021 vs. 2022)
+61,7 %
Activo circulante neto interanual (2021 vs. 2022)
+356 %
Activos totales interanuales (2022 vs. 2023)
+150,2 %
Activo circulante neto interanual (2022 vs. 2023)
-35,5 %
Activos totales interanuales (2023 vs. 2024)
+53,9 %
Activo circulante neto interanual (2023 vs. 2024)
-238,1 %
Activos totales interanuales (2024 vs. 2025)
+62,5 %
Activo circulante neto interanual (2024 vs. 2025)
-68,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
98,4 %
Rentabilidad sobre activos (neta) (2009)
99,9 %
Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2007)
-3001 GBP
Activo circulante neto (2008)
-810 GBP
Activo circulante neto (2009)
-5971 GBP
Activo circulante neto (2010)
-2682 GBP
Activo circulante neto (2011)
851 GBP
Ratio de liquidez corriente (2012)
1,11×
Activo circulante neto (2012)
6842 GBP
Ratio de liquidez corriente (2013)
1,28×
Activo circulante neto (2013)
24.234 GBP
Ratio de liquidez corriente (2014)
1,3×
Activo circulante neto (2014)
23.123 GBP
Ratio de liquidez corriente (2015)
1,07×
Activo circulante neto (2015)
6026 GBP
Ratio de liquidez corriente (2016)
1,04×
Activo circulante neto (2016)
3574 GBP
Activo circulante neto (2019)
762 GBP
Activo circulante neto (2020)
-5392 GBP
Activo circulante neto (2021)
-10.994 GBP
Activo circulante neto (2022)
28.147 GBP
Activo circulante neto (2023)
18.166 GBP
Activo circulante neto (2024)
-25.093 GBP
Activo circulante neto (2025)
-42.324 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
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Basingstoke