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

DOCUMENT360 LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13728159
Fundada8/11/2021
Objeto socialOther information technology service activities
DirecciónUnit 2 White Oak Square, London Road, Swanley, Kent, BR8 7AG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/11/2021
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

11/1/2026

Baja Phillippa De'ath (persona)

Dimitió como Director

4/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

8/11/2021

Nombramiento Mettupalayam Velumani Saravana-kumar (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kovai Limited

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

Nombrado el: 8/11/2021

87.5%

Officers & directors

Germain Louis Augustin Georges Brion

Director

Nombrado el: 1/10/2024

—
Gowri Ramkumar

Director

Nombrado el: 5/10/2022

—
Mettupalayam Velumani Saravana-kumar

Director

Nombrado el: 8/11/2021

—
Phillippa De'ath

Director

Nombrado el: 1/8/2024 · Dimitió el: 11/1/2026

—

Línea temporal de propiedad (1 cambios)

8/11/2021

Nombramiento Kovai Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2 White Oak Square

London Road

Swanley

Kent

BR8 7AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £-274.4K

Cifras clave

Beneficio / (pérdida)

2022£-274.357
2023£274.357
2024£-274.357

Activo total

2022£-824.205
2023£-1.920.780
2024£-1.920.780

Net Assets Liabilities

2022£-824.205
2023£-824.205
2024£-1.920.780

Equity

2022£-824.205
2023£-1.920.780
2024£-1.920.780

Current Assets

2022£714.545
2023£714.545
2024—

Net Current Assets Liabilities

2022£-731.578
2023£-731.578
2024—

Total Assets Less Current Liabilities

2022£-731.578
2023£-731.578
2024—

Cash Bank On Hand

2022£217.081
2023£217.081
2024£2.690.603

Debtors

2022£497.464
2023£497.464
2024£934.460

Other Debtors

2022—
2023£0
2024£28.250

Creditors

2022£1.446.123
2023£1.446.123
2024£5.145.586

Trade Creditors Trade Payables

2022£42.214
2023£42.214
2024£15.854

Amounts Owed To Group Undertakings

2022£136.353
2023£136.353
2024—

Issue Equity Instruments

2022£100
2023—
2024—

Number Shares Issued Fully Paid

2022100
2023—
2024—

Par Value Share

2022£1
2023—
2024—

Average Number Employees During Period

20222
20230
20242

Accrued Liabilities Deferred Income

2022£92.627
2023£92.627
2024£400.257

Amounts Owed By Group Undertakings

2022£100
2023£100
2024—

Amounts Owed To Group Undertakings Participating Interests

2022—
2023—
2024£2.680.563

Bank Borrowings Overdrafts

2022—
2023—
2024£21

Comprehensive Income Expense

2022£-824.305
2023£-1.096.575
2024—

Deferred Tax Asset Debtors

2022£274.357
2023£274.357
2024—

Deferred Tax Assets

2022£274.357
2023£274.357
2024—

Income Expense Recognised Directly In Equity

2022£100
2023£0
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2022£-274.357
2023£274.357
2024£-274.357

Net Deferred Tax Liability Asset

2022£-274.357
2023£-274.357
2024£0

Other Taxation Payable

2022—
2023—
2024£25.482

Prepayments Accrued Income

2022—
2023£0
2024£4121

Taxation Social Security Payable

2022£12.880
2023£12.880
2024—

Trade Debtors Trade Receivables

2022£223.007
2023£223.007
2024£902.089
Métrica202220232024
Beneficio / (pérdida)£-274.357£274.357£-274.357
Activo total£-824.205£-1.920.780£-1.920.780
Net Assets Liabilities£-824.205£-824.205£-1.920.780
Equity£-824.205£-1.920.780£-1.920.780
Current Assets£714.545£714.545—
Net Current Assets Liabilities£-731.578£-731.578—
Total Assets Less Current Liabilities£-731.578£-731.578—
Cash Bank On Hand£217.081£217.081£2.690.603
Debtors£497.464£497.464£934.460
Other Debtors—£0£28.250
Creditors£1.446.123£1.446.123£5.145.586
Trade Creditors Trade Payables£42.214£42.214£15.854
Amounts Owed To Group Undertakings£136.353£136.353—
Issue Equity Instruments£100——
Number Shares Issued Fully Paid100——
Par Value Share£1——
Average Number Employees During Period202
Accrued Liabilities Deferred Income£92.627£92.627£400.257
Amounts Owed By Group Undertakings£100£100—
Amounts Owed To Group Undertakings Participating Interests——£2.680.563
Bank Borrowings Overdrafts——£21
Comprehensive Income Expense£-824.305£-1.096.575—
Deferred Tax Asset Debtors£274.357£274.357—
Deferred Tax Assets£274.357£274.357—
Income Expense Recognised Directly In Equity£100£0—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-274.357£274.357£-274.357
Net Deferred Tax Liability Asset£-274.357£-274.357£0
Other Taxation Payable——£25.482
Prepayments Accrued Income—£0£4121
Taxation Social Security Payable£12.880£12.880—
Trade Debtors Trade Receivables£223.007£223.007£902.089

Documentos

Termination of director appointment

5/2/2026

Ver

Change of director details

20/11/2025

Ver

Confirmation statement

14/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of director details

13/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

4/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

13/11/2024

Ver

Appointment of director

1/10/2024

Ver

Total exemption full accounts made up to 31 December 2023

3/9/2024

Ver

Mostrando 1–10 de 24

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-200 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-133 %
Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
-137.179 GBP
Activo circulante neto (2023)Activo circulante neto
-731.578 GBP

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2022 vs. 2023)
+200 %
Activos totales interanuales (2022 vs. 2023)
-133 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-200 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2022)
-137.179 GBP
Beneficio / (pérdida) por empleado (2024)
-137.179 GBP
  1. –
  2. –
  3. –DOCUMENT360 LIMITED

Capital circulante y liquidez

Activo circulante neto (2022)
-731.578 GBP
Activo circulante neto (2023)
-731.578 GBP
Inicio
Reino Unido
Swanley