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

FLEETPROCURE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10756964
Fundada5/5/2017
Objeto socialWeb portals
DirecciónTamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW
Declaración de confirmaciónPróximo vencimiento: 18/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/5/2017
Autoridad registralCompanies House
Capital registrado4 GBP

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

Línea temporal (30 eventos)

30/9/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

5/5/2017

Nombramiento Giulio Neri (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jurni Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 4/8/2020

62.5%
Lee Jones

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 5/5/2017 · Dimitió el: 4/8/2020

62.5%
Lee Jones

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 5/5/2017 · Dimitió el: 4/8/2020

62.5%
Netarcs Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 5/5/2017 · Dimitió el: 4/8/2020

37.5%

Officers & directors

Renee Neri

Director

Nombrado el: 26/9/2023

—

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Línea temporal de propiedad (5 cambios)

4/8/2020

Nombramiento Jurni Limited (empresa)

owns or controls

4/8/2020

Baja Lee Jones (persona)

Persona con control significativo

5/5/2017

Nombramiento Netarcs Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Tamarisk House

North Leigh Business Park

North Leigh

Oxfordshire

OX29 6SW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £12.2K

Cifras clave

Activo total

2018£12.170
2019£12.170
2020£18.430
2021£80.269
2023£375.200
2024£338.323

Net Assets Liabilities

2018£12.170
2019£12.170
2020—
2021—
2023—
2024—

Equity

2018£12.170
2019£12.170
2020£18.430
2021£80.269
2023£375.200
2024£338.323

Share Capital

2018—
2019—
2020—
2021—
2023—
2024£4

Current Assets

2018£25.816
2019£25.816
2020£36.824
2021£143.966
2023£508.367
2024£555.353

Net Current Assets Liabilities

2018£12.170
2019£12.170
2020£18.430
2021£80.269
2023£374.057
2024£333.555

Total Assets Less Current Liabilities

2018£12.170
2019£12.170
2020£18.430
2021£80.269
2023£375.200
2024£338.323

Cash Bank On Hand

2018£6106
2019£6106
2020£7184
2021£27.368
2023£145.611
2024£169.532

Debtors

2018£19.710
2019£19.710
2020£29.640
2021£116.598
2023£362.756
2024£385.821

Other Debtors

2018—
2019—
2020£0
2021£2000
2023£14.141
2024£52.487

Creditors

2018£13.646
2019£13.646
2020£18.394
2021£63.697
2023£134.310
2024£221.798

Trade Creditors Trade Payables

2018£1954
2019£1954
2020£1614
2021£11.295
2023£29.291
2024£46.940

Other Creditors

2018£7255
2019£7255
2020£6320
2021£15.095
2023£5432
2024£30.019

Number Shares Issued Fully Paid

2018—
2019—
20204
20214
20234
20244

Par Value Share

2018—
2019—
2020£1
2021£1
2023£1
2024£1

Average Number Employees During Period

2018—
2019—
20202
20214
20236
20247

Accrued Liabilities Deferred Income

2018£1440
2019£1440
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2023£1168
2024£3613

Cash Cash Equivalents

2018—
2019£6106
2020—
2021—
2023—
2024—

Financial Assets

2018£6106
2019£6106
2020—
2021—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021—
2023£0
2024£31.058

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2023£1168
2024£2445

Other Taxation Social Security Payable

2018£2997
2019£2997
2020£10.460
2021£37.307
2023£99.587
2024£144.839

Property Plant Equipment

2018—
2019—
2020—
2021—
2023£1143
2024£4768

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2023£5936
2024£9183

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2023£4793
2024£3247

Trade Debtors Trade Receivables

2018£19.710
2019£19.710
2020£29.640
2021£114.598
2023£348.615
2024£333.334
Métrica201820192020202120232024
Activo total£12.170£12.170£18.430£80.269£375.200£338.323
Net Assets Liabilities£12.170£12.170————
Equity£12.170£12.170£18.430£80.269£375.200£338.323
Share Capital—————£4
Current Assets£25.816£25.816£36.824£143.966£508.367£555.353
Net Current Assets Liabilities£12.170£12.170£18.430£80.269£374.057£333.555
Total Assets Less Current Liabilities£12.170£12.170£18.430£80.269£375.200£338.323
Cash Bank On Hand£6106£6106£7184£27.368£145.611£169.532
Debtors£19.710£19.710£29.640£116.598£362.756£385.821
Other Debtors——£0£2000£14.141£52.487
Creditors£13.646£13.646£18.394£63.697£134.310£221.798
Trade Creditors Trade Payables£1954£1954£1614£11.295£29.291£46.940
Other Creditors£7255£7255£6320£15.095£5432£30.019
Number Shares Issued Fully Paid——4444
Par Value Share——£1£1£1£1
Average Number Employees During Period——2467
Accrued Liabilities Deferred Income£1440£1440————
Accumulated Depreciation Impairment Property Plant Equipment————£1168£3613
Cash Cash Equivalents—£6106————
Financial Assets£6106£6106————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£31.058
Increase From Depreciation Charge For Year Property Plant Equipment————£1168£2445
Other Taxation Social Security Payable£2997£2997£10.460£37.307£99.587£144.839
Property Plant Equipment————£1143£4768
Property Plant Equipment Gross Cost————£5936£9183
Total Additions Including From Business Combinations Property Plant Equipment————£4793£3247
Trade Debtors Trade Receivables£19.710£19.710£29.640£114.598£348.615£333.334

Documentos

Confirmation statement

6/5/2026

Ver

Accounts for a small company made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

15/5/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Accounts for a small company made up to 31 December 2023

29/9/2024

Ver

Confirmation statement

13/5/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

Ver

Change of details for relevant legal entity with significant control

22/11/2023

Ver

Accounts for a small company made up to 31 December 2022

29/9/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-9,8 %
CAGR activos totales (2018–2024)CAGR activos totales
+94,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-10,8 %
Activo circulante neto (2024)Activo circulante neto
333.555 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+51,4 %
Activo circulante neto interanual (2019 vs. 2020)
+51,4 %
Activos totales interanuales (2020 vs. 2021)
+335,5 %
Activo circulante neto interanual (2020 vs. 2021)
+335,5 %
Activos totales interanuales (2021 vs. 2023)
+367,4 %
  1. –
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Activo circulante neto interanual (2021 vs. 2023)
+366 %
Activos totales interanuales (2023 vs. 2024)
-9,8 %
Activo circulante neto interanual (2023 vs. 2024)
-10,8 %
CAGR activos totales (2018–2024)
+94,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
12.170 GBP
Activo circulante neto (2019)
12.170 GBP
Activo circulante neto (2020)
18.430 GBP
Activo circulante neto (2021)
80.269 GBP
Activo circulante neto (2023)
374.057 GBP
Activo circulante neto (2024)
333.555 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
North Leigh