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

E-SHIP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,1×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+4,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro04449859
Fundada29/5/2002
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónC/O Cannons Accountants Unit 1A, Park Farm Road, Folkestone, Kent, CT19 5EY
Declaración de confirmaciónPróximo vencimiento: 12/6/2024; Última elaboración: 29/5/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro29/5/2002
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

1/9/2024

Estado cambiado

active → active - proposal to strike off

31/5/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2023

Ver archivo en Documentos

29/5/2002

Empresa constituida

Fecha de constitución: 2002-05-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bernard Cyril Hodges

75–100% shares

Nombrado el: 29/5/2017

87.5%

Línea temporal de propiedad (1 cambios)

29/5/2017

Nombramiento Bernard Cyril Hodges (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Cannons Accountants Unit 1A

Park Farm Road

Folkestone

Kent

CT19 5EY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £23.7K

Cifras clave

Beneficio / (pérdida)

2011£23.724
2012£24.821
2013£17.254
2014£17.568
2015£19.390
2016£20.219
2017—
2018—
2019—
2020—
2021—
2023—

Activo total

2011£24.921
2012£24.921
2013£17.354
2014£17.668
2015£19.490
2016£20.319
2017£20.902
2018£21.353
2019£21.740
2020£-2287
2021£-2031
2023£-53.801

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.902
2018£21.353
2019£21.740
2020£-2287
2021£-2031
2023£-53.801

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.902
2018£21.353
2019£21.740
2020£-2287
2021£-2031
2023£-53.801

Current Assets

2011£182.063
2012£180.840
2013£198.151
2014£185.292
2015£187.165
2016£229.116
2017£220.962
2018£180.625
2019£176.587
2020£56.006
2021£54.857
2023£1636

Net Current Assets Liabilities

2011£24.196
2012£24.196
2013£17.000
2014£16.841
2015£18.997
2016£20.118
2017—
2018—
2019—
2020—
2021—
2023—

Total Assets Less Current Liabilities

2011£24.921
2012£24.921
2013£17.354
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Debtors

2011£151.750
2012£3500
2013£55.973
2014£576
2015£507
2016£472
2017—
2018—
2019—
2020—
2021—
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£200.265
2018£159.546
2019£155.262
2020£58.855
2021£57.450
2023£55.437

Number Shares Allotted

2011—
201295
201395
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2023—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20231

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£100.061
2018£103.738
2019£98.289
2020£55.964
2021£56.185
2023£55.014

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£-35.939
2018£-24.823
2019£-5449
2020£-42.325
2021£-639
2023£-2053

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£34.200
2018£28.500
2019—
2020£859
2021£859
2023£4811

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2011£30.313
2012£141.525
2013£97.096
2014£138.891
2015£127.855
2016£168.462
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2011—
2012£156.644
2013£181.151
2014£168.451
2015£168.168
2016£208.998
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£159.999
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Fixed Assets

2011£1611
2012—
2013—
2014£827
2015£493
2016£201
2017—
2018—
2019—
2020—
2021—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011£24.921
2012—
2013—
2014£17.668
2015£19.490
2016£20.319
2017—
2018—
2019—
2020—
2021—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£144
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£205
2018£274
2019£415
2020£562
2021£562
2023—

Profit Loss Account Reserve

2011£23.724
2012£24.821
2013£17.254
2014£17.568
2015£19.390
2016£20.219
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2011£23.819
2012£24.921
2013£17.354
2014£17.668
2015£19.490
2016£20.319
2017—
2018—
2019—
2020—
2021—
2023—

Stocks Inventory

2011£0
2012£35.815
2013£45.082
2014£45.825
2015£58.803
2016£60.182
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2011£1611
2012£725
2013£354
2014£827
2015£493
2016£201
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2011£165
2012£362
2013£806
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£4462
2012£4824
2013£5630
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2011£3737
2012£4470
2013£4803
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£733
2013£333
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£1051
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Value Shares Allotted

2011—
2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
Métrica201120122013201420152016201720182019202020212023
Beneficio / (pérdida)£23.724£24.821£17.254£17.568£19.390£20.219——————
Activo total£24.921£24.921£17.354£17.668£19.490£20.319£20.902£21.353£21.740£-2287£-2031£-53.801
Net Assets Liabilities——————£20.902£21.353£21.740£-2287£-2031£-53.801
Equity——————£20.902£21.353£21.740£-2287£-2031£-53.801
Current Assets£182.063£180.840£198.151£185.292£187.165£229.116£220.962£180.625£176.587£56.006£54.857£1636
Net Current Assets Liabilities£24.196£24.196£17.000£16.841£18.997£20.118——————
Total Assets Less Current Liabilities£24.921£24.921£17.354—————————
Debtors£151.750£3500£55.973£576£507£472——————
Creditors——————£200.265£159.546£155.262£58.855£57.450£55.437
Number Shares Allotted—9595100100100——————
Par Value Share—£1£1£1£1£1——————
Average Number Employees During Period————————1111
Amount Specific Advance Or Credit Directors——————£100.061£103.738£98.289£55.964£56.185£55.014
Amount Specific Advance Or Credit Made In Period Directors——————£-35.939£-24.823£-5449£-42.325£-639£-2053
Amount Specific Advance Or Credit Repaid In Period Directors——————£34.200£28.500—£859£859£4811
Called Up Share Capital£100£100£100£100£100£100——————
Cash Bank In Hand£30.313£141.525£97.096£138.891£127.855£168.462——————
Creditors Due Within One Year—£156.644£181.151£168.451£168.168£208.998——————
Creditors Due Within One Year Total Current Liabilities£159.999———————————
Fixed Assets£1611——£827£493£201——————
Net Assets Liabilities Including Pension Asset Liability£24.921——£17.668£19.490£20.319——————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£144———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£205£274£415£562£562—
Profit Loss Account Reserve£23.724£24.821£17.254£17.568£19.390£20.219——————
Share Capital Allotted Called Up Paid—£100£100—————————
Shareholder Funds£23.819£24.921£17.354£17.668£19.490£20.319——————
Stocks Inventory£0£35.815£45.082£45.825£58.803£60.182——————
Tangible Fixed Assets£1611£725£354£827£493£201——————
Tangible Fixed Assets Additions£165£362£806—————————
Tangible Fixed Assets Cost Or Valuation£4462£4824£5630—————————
Tangible Fixed Assets Depreciation£3737£4470£4803—————————
Tangible Fixed Assets Depreciation Charged In Period—£733£333—————————
Tangible Fixed Assets Depreciation Charge For Period£1051———————————
Value Shares Allotted———£100£100£100——————

Documentos

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Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
99,5 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
-2549 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+4,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-30,5 %
Activos totales interanuales (2012 vs. 2013)
-30,4 %
Activo circulante neto interanual (2012 vs. 2013)
-29,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+1,8 %
  1. –
  2. –
  3. –E-SHIP LTD
Activos totales interanuales (2013 vs. 2014)
+1,8 %
Activo circulante neto interanual (2013 vs. 2014)
-0,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+10,4 %
Activos totales interanuales (2014 vs. 2015)
+10,3 %
Activo circulante neto interanual (2014 vs. 2015)
+12,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+4,3 %
Activos totales interanuales (2015 vs. 2016)
+4,3 %
Activo circulante neto interanual (2015 vs. 2016)
+5,9 %
Activos totales interanuales (2016 vs. 2017)
+2,9 %
Activos totales interanuales (2017 vs. 2018)
+2,2 %
Activos totales interanuales (2018 vs. 2019)
+1,8 %
Activos totales interanuales (2019 vs. 2020)
-110,5 %
Activos totales interanuales (2020 vs. 2021)
+11,2 %
Activos totales interanuales (2021 vs. 2023)
-2549 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
95,2 %
Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Activo circulante neto (2011)
24.196 GBP
Ratio de liquidez corriente (2012)
1,15×
Activo circulante neto (2012)
24.196 GBP
Ratio de liquidez corriente (2013)
1,09×
Activo circulante neto (2013)
17.000 GBP
Ratio de liquidez corriente (2014)
1,1×
Activo circulante neto (2014)
16.841 GBP
Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
18.997 GBP
Ratio de liquidez corriente (2016)
1,1×
Activo circulante neto (2016)
20.118 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Folkestone