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

EQUAFLOW LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06800608
Fundada26/1/2009
Objeto socialOther specialised construction activities n.e.c.
Dirección4 Victoria Place, Holbeck, Leeds, LS11 5AE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/1/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (38 eventos)

1/10/2025

Baja Carolus Hermanus Van Raam (persona)

Dimitió como Director

24/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

26/1/2009

Nombramiento Simon Grant Bowen (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Permavoid Limited

25–50% shares · 25–50% voting rights

Nombrado el: 31/3/2018

37.5%
David Graham Andrews

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Simon Grant Bowen

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Timothy Neil Pullen

Director

Nombrado el: 1/11/2023

—
Joseph Michael Vorih

Director

Nombrado el: 30/9/2023

—

Mostrando 1–5 de 11

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Línea temporal de propiedad (3 cambios)

31/3/2018

Nombramiento Permavoid Limited (empresa)

owns or controls

6/4/2016

Nombramiento David Graham Andrews (persona)

Persona con control significativo

6/4/2016

Nombramiento Simon Grant Bowen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Victoria Place

Holbeck

Leeds

LS11 5AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-1.4K

Cifras clave

Beneficio / (pérdida)

2011£-1387
2015£-1956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£-1187
2015£-1756
2016£-1825
2017£-1866
2018£-2487
2019£-4818
2020£-16.822
2021£-28.020
2022£-32.928
2023£-41.741
2024£-69.038

Net Assets Liabilities

2011—
2015—
2016—
2017—
2018£-2487
2019£-4818
2020£-16.822
2021£-28.020
2022—
2023—
2024—

Equity

2011—
2015—
2016£-1825
2017£-1866
2018£-2487
2019£-4818
2020£-16.822
2021£-28.020
2022£-32.928
2023£-41.741
2024£-69.038

Current Assets

2011£127
2015£238
2016£1398
2017£3677
2018£9262
2019£12.319
2020£6131
2021£9499
2022£13.217
2023£18.377
2024£3890

Net Current Assets Liabilities

2011£-13.649
2015£-24.176
2016£-23.340
2017£-20.990
2018£-19.221
2019£-19.162
2020£-28.776
2021£-37.584
2022£-40.102
2023£-46.524
2024£-71.431

Total Assets Less Current Liabilities

2011£-1187
2015£-1756
2016£-1825
2017£-1866
2018—
2019—
2020—
2021—
2022£-32.928
2023£-41.741
2024£-69.038

Cash Bank On Hand

2011—
2015—
2016£138
2017£445
2018£693
2019£6668
2020£154
2021£1454
2022£251
2023£739
2024£1103

Debtors

2011—
2015£0
2016£1260
2017£3232
2018£8569
2019£5651
2020£5977
2021£8045
2022£12.966
2023£17.638
2024£2787

Other Debtors

2011—
2015—
2016—
2017—
2018£1478
2019£1478
2020£5977
2021£8045
2022£4893
2023£4023
2024£2787

Creditors

2011—
2015—
2016£24.738
2017£24.667
2018£28.483
2019£31.481
2020£34.907
2021£47.083
2022£53.319
2023£64.901
2024£75.321

Trade Creditors Trade Payables

2011—
2015—
2016£480
2017£255
2018£4059
2019£492
2020£182
2021£182
2022£918
2023—
2024£0

Other Creditors

2011—
2015—
2016£24.258
2017£24.412
2018£24.424
2019£30.989
2020£34.907
2021£46.901
2022£52.401
2023—
2024—

Number Shares Allotted

2011—
2015200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2015—
2016200
2017200
2018200
2019200
2020200
2021200
2022—
2023—
2024—

Par Value Share

2011—
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2011—
2015—
2016—
2017—
20182
2019—
20200
20210
20220
20230
20240

Accumulated Amortisation Impairment Intangible Assets

2011—
2015—
2016£4781
2017£7171
2018£9561
2019£11.951
2020£14.341
2021£16.731
2022£19.122
2023£21.512
2024£23.905

Called Up Share Capital

2011£200
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£127
2015£238
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2015£24.414
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£13.776
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8073
2023£13.615
2024—

Fixed Assets

2011£12.462
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2015—
2016£2391
2017£2390
2018£2390
2019£2390
2020£2390
2021£2390
2022£2391
2023£2390
2024£2393

Intangible Assets

2011—
2015—
2016£21.515
2017£19.124
2018£16.734
2019£14.344
2020£11.954
2021£9564
2022£7174
2023£4783
2024£2393

Intangible Assets Gross Cost

2011—
2015—
2016£23.905
2017£23.905
2018£23.905
2019£23.905
2020£23.905
2021£23.905
2022£23.905
2023£23.905
2024£23.905

Intangible Fixed Assets

2011£12.462
2015£22.420
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011£8634
2015£1485
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2015£2390
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2015£2390
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£21.096
2015£23.905
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-1187
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-1387
2015£-1956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2015£200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-1187
2015£-1756
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2015—
2016£1260
2017£3232
2018£8569
2019£4173
2020—
2021—
2022—
2023—
2024—
Métrica20112015201620172018201920202021202220232024
Beneficio / (pérdida)£-1387£-1956—————————
Activo total£-1187£-1756£-1825£-1866£-2487£-4818£-16.822£-28.020£-32.928£-41.741£-69.038
Net Assets Liabilities————£-2487£-4818£-16.822£-28.020———
Equity——£-1825£-1866£-2487£-4818£-16.822£-28.020£-32.928£-41.741£-69.038
Current Assets£127£238£1398£3677£9262£12.319£6131£9499£13.217£18.377£3890
Net Current Assets Liabilities£-13.649£-24.176£-23.340£-20.990£-19.221£-19.162£-28.776£-37.584£-40.102£-46.524£-71.431
Total Assets Less Current Liabilities£-1187£-1756£-1825£-1866————£-32.928£-41.741£-69.038
Cash Bank On Hand——£138£445£693£6668£154£1454£251£739£1103
Debtors—£0£1260£3232£8569£5651£5977£8045£12.966£17.638£2787
Other Debtors————£1478£1478£5977£8045£4893£4023£2787
Creditors——£24.738£24.667£28.483£31.481£34.907£47.083£53.319£64.901£75.321
Trade Creditors Trade Payables——£480£255£4059£492£182£182£918—£0
Other Creditors——£24.258£24.412£24.424£30.989£34.907£46.901£52.401——
Number Shares Allotted—200—————————
Number Shares Issued Fully Paid——200200200200200200———
Par Value Share—£1£1£1£1£1£1£1———
Average Number Employees During Period————2—00000
Accumulated Amortisation Impairment Intangible Assets——£4781£7171£9561£11.951£14.341£16.731£19.122£21.512£23.905
Called Up Share Capital£200£200—————————
Cash Bank In Hand£127£238—————————
Creditors Due Within One Year—£24.414—————————
Creditors Due Within One Year Total Current Liabilities£13.776——————————
Deferred Tax Asset Debtors————————£8073£13.615—
Fixed Assets£12.462——————————
Increase From Amortisation Charge For Year Intangible Assets——£2391£2390£2390£2390£2390£2390£2391£2390£2393
Intangible Assets——£21.515£19.124£16.734£14.344£11.954£9564£7174£4783£2393
Intangible Assets Gross Cost——£23.905£23.905£23.905£23.905£23.905£23.905£23.905£23.905£23.905
Intangible Fixed Assets£12.462£22.420—————————
Intangible Fixed Assets Additions£8634£1485—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£2390—————————
Intangible Fixed Assets Amortisation Charged In Period—£2390—————————
Intangible Fixed Assets Cost Or Valuation£21.096£23.905—————————
Net Assets Liabilities Including Pension Asset Liability£-1187——————————
Profit Loss Account Reserve£-1387£-1956—————————
Share Capital Allotted Called Up Paid—£200—————————
Shareholder Funds£-1187£-1756—————————
Trade Debtors Trade Receivables——£1260£3232£8569£4173—————

Documentos

Confirmation statement

28/1/2026

Ver

Termination of director appointment

8/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

24/4/2025

Ver

Confirmation statement

5/2/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

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

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

26/9/2024

Ver

Confirmation statement

1/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Appointment of director

2/11/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,01×
Beneficio / (pérdida) interanual (2011 vs. 2015)Beneficio / (pérdida) interanual
-41 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-65,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-53,5 %
Activo circulante neto (2024)Activo circulante neto
-71.431 GBP

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. 2015)
-41 %
Activos totales interanuales (2011 vs. 2015)
-47,9 %
Activo circulante neto interanual (2011 vs. 2015)
-77,1 %
Activos totales interanuales (2015 vs. 2016)
-3,9 %
Activo circulante neto interanual (2015 vs. 2016)
+3,5 %
  1. –
  2. –
  3. –EQUAFLOW LTD
Activos totales interanuales (2016 vs. 2017)
-2,2 %
Activo circulante neto interanual (2016 vs. 2017)
+10,1 %
Activos totales interanuales (2017 vs. 2018)
-33,3 %
Activo circulante neto interanual (2017 vs. 2018)
+8,4 %
Activos totales interanuales (2018 vs. 2019)
-93,7 %
Activo circulante neto interanual (2018 vs. 2019)
+0,3 %
Activos totales interanuales (2019 vs. 2020)
-249,1 %
Activo circulante neto interanual (2019 vs. 2020)
-50,2 %
Activos totales interanuales (2020 vs. 2021)
-66,6 %
Activo circulante neto interanual (2020 vs. 2021)
-30,6 %
Activos totales interanuales (2021 vs. 2022)
-17,5 %
Activo circulante neto interanual (2021 vs. 2022)
-6,7 %
Activos totales interanuales (2022 vs. 2023)
-26,8 %
Activo circulante neto interanual (2022 vs. 2023)
-16 %
Activos totales interanuales (2023 vs. 2024)
-65,4 %
Activo circulante neto interanual (2023 vs. 2024)
-53,5 %

Capital circulante y liquidez

Activo circulante neto (2011)
-13.649 GBP
Ratio de liquidez corriente (2015)
0,01×
Activo circulante neto (2015)
-24.176 GBP
Activo circulante neto (2016)
-23.340 GBP
Activo circulante neto (2017)
-20.990 GBP
Activo circulante neto (2018)
-19.221 GBP
Activo circulante neto (2019)
-19.162 GBP
Activo circulante neto (2020)
-28.776 GBP
Activo circulante neto (2021)
-37.584 GBP
Activo circulante neto (2022)
-40.102 GBP
Activo circulante neto (2023)
-46.524 GBP
Activo circulante neto (2024)
-71.431 GBP
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