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

FRUUGO.COM LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06553460
Fundada3/4/2008
Objeto socialOther information service activities n.e.c.
Dirección13 Fountain Street, Ulverston, Cumbria, LA12 7EQ
Declaración de confirmaciónPróximo vencimiento: 17/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/4/2008
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (16 eventos)

29/5/2024

Nombramiento Fergal Martin Gara (persona)

Nombrado como Director

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

3/4/2008

Nombramiento Darren John Naylor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fruugo Plc

75–100% shares

Nombrado el: 16/9/2021

87.5%
Dominic William Damien Allonby

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 16/9/2021

37.5%

Officers & directors

Fergal Martin Gara

Director

Nombrado el: 29/5/2024

—
Robert Gerard Mcwilliam

Director

Nombrado el: 31/12/2021

—
Elizabeth Christine Philomena Scott

Director

Nombrado el: 31/12/2021

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

16/9/2021

Nombramiento Fruugo Plc (persona)

Persona con control significativo

16/9/2021

Baja Dominic William Damien Allonby (persona)

Persona con control significativo

6/4/2016

Nombramiento Dominic William Damien Allonby (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

13 Fountain Street

Ulverston

Cumbria

LA12 7EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £30.7M

Cifras clave

Facturación

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£30.720.429
2022£65.473.895

Beneficio / (pérdida)

2012£-299.921
2013£-518.046
2014£-431.639
2015£-1.297.688
2016—
2017—
2018—
2021£450.507
2022£89.370

Beneficio bruto

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£27.359.944
2022£58.888.200

Beneficio de explotación

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-191.817
2022£6.179.497

Activo total

2012£-80.621
2013£-298.746
2014£-212.339
2015£361.612
2016£955.994
2017—
2018£728.296
2021£0
2022£2033

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£-88.494
2017—
2018£728.296
2021—
2022—

Equity

2012—
2013—
2014—
2015—
2016£-88.494
2017—
2018£728.296
2021—
2022£2033

Current Assets

2012£129.107
2013£113.280
2014£114.752
2015£614.164
2016£594.566
2017—
2018£2.264.031
2021—
2022£24.156.307

Net Current Assets Liabilities

2012£228.099
2013£-456.905
2014£-303.319
2015£-373.376
2016£-1.131.378
2017—
2018£-1.172.540
2021—
2022£-5.124.260

Total Assets Less Current Liabilities

2012£495.778
2013£-298.746
2014£-212.339
2015£361.612
2016£-28.118
2017—
2018£770.569
2021—
2022£-225.148

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£138.992
2017—
2018£1.075.325
2021—
2022£19.574.189

Debtors

2012£129.107
2013£111.641
2014£107.543
2015£262.458
2016£455.574
2017—
2018£1.188.706
2021—
2022£4.582.118

Other Debtors

2012—
2013—
2014—
2015—
2016£455.574
2017—
2018£707.096
2021—
2022—

Creditors

2012—
2013—
2014—
2015—
2016£1.725.944
2017—
2018£42.273
2021—
2022£29.280.567

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£374.612
2017—
2018£683.240
2021—
2022£3.162.158

Other Creditors

2012—
2013—
2014—
2015—
2016£1.318.198
2017—
2018£42.273
2021—
2022—

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016£60.376
2017—
2018—
2021—
2022—

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£1.908.258
2021—
2022£93

Number Shares Allotted

2012124.725
2013124.725
201417.191
2015124.725
2016—
2017—
2018—
2021—
2022—

Par Value Share

2012£0
2013£0
2014£0
2015£0
2016—
2017—
2018—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
201621
201726
201834
202184
2022132

Gastos administrativos

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£27.551.761
2022£52.708.703

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£2.650.191
2021—
2022£1.219.639

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016£492.364
2017—
2018—
2021—
2022£5.043.722

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£35.479
2017—
2018£27.491
2021—
2022£270.335

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£3.692.884

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£329.827

Amortisation Expense Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£1.426.617
2022£1.825.083

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£51.139

Audit Fees Expenses

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£75.500
2022£96.000

Called Up Share Capital

2012£1235
2013£1235
2014£1235
2015£1605
2016—
2017—
2018—
2021—
2022—

Capital Reduction Decrease In Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£-6.443.958

Cash Bank In Hand

2012£0
2013£1639
2014£7209
2015£351.706
2016—
2017—
2018—
2021—
2022—

Company Contributions To Defined Benefit Plans Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£3957
2022£3963

Cost Sales

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£3.360.485
2022£6.585.695

Creditors Due After One Year

2012£576.399
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—

Creditors Due Within One Year

2012£-98.992
2013£570.185
2014£418.071
2015£987.540
2016—
2017—
2018—
2021—
2022—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£332.584
2022£-1.071.664

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£-267.599

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£665.852
2022£1.171.687

Director Remuneration Benefits Including Payments To Third Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£669.809
2022£1.175.650

Fixed Assets

2012£267.679
2013£158.159
2014£90.980
2015£734.988
2016£1.103.260
2017—
2018£1.943.109
2021—
2022£4.899.112

Further Item Interest Expense Component Total Interest Expense

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£6156

Further Item Tax Increase Decrease Component Adjusting Items

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£-269.705

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£126.825

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-348.934
2022£-652.128

Gross Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£27.359.944
2022£58.888.200

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016£184.612
2017—
2018—
2021—
2022£1.825.083

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£11.954
2017—
2018£10.861
2021—
2022£125.437

Intangible Assets

2012—
2013—
2014—
2015—
2016£1.086.204
2017—
2018—
2021—
2022£4.587.265

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016£2.349.950
2017—
2018—
2021—
2022£11.498.788

Intangible Fixed Assets

2012£63.739
2013£31.677
2014£0
2015£718.356
2016—
2017—
2018—
2021—
2022—

Intangible Fixed Assets Additions

2012£2349
2013£82.900
2014£1297
2015£443.485
2016—
2017—
2018—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£77.622
2013£109.299
2014£109.623
2015£307.752
2016—
2017—
2018—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2012£34.411
2013£31.677
2014£324
2015£75.637
2016—
2017—
2018—
2021—
2022—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—
2013—
2014—
2015£109.299
2016—
2017—
2018—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2012£109.299
2013£109.299
2014£110.596
2015£1.393.956
2016—
2017—
2018—
2021—
2022—

Intangible Fixed Assets Disposals

2012—
2013£82.900
2014—
2015£109.299
2016—
2017—
2018—
2021—
2022—

Interest Income On Bank Deposits

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£2744

Investments In Subsidiaries

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£93

Net Assets Liabilities Including Pension Asset Liability

2012£-80.621
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-191.817
2022£6.179.497

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£2.348.615

Other Disposals Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£2.348.615

Other Non-audit Services Fees

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£243.000
2022£14.304

Other Taxation Advisory Services Fees

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£1500
2022£4541

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£20.204
2017—
2018—
2021—
2022£5.117.895

Pension Other Post-employment Benefit Costs Other Pension Costs

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£43.709
2022£74.938

Percentage Class Share Held In Subsidiary

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£1

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£481.505
2021—
2022£235.259

Profit Loss Account Reserve

2012£-299.921
2013£-518.046
2014£-431.639
2015£-1.297.688
2016—
2017—
2018—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-197.973
2022£6.150.346

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£17.056
2017—
2018£34.851
2021—
2022£311.754

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£53.808
2017—
2018£70.902
2021—
2022£786.479

Share-based Payment Expense Cash Settled

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£1.001.259
2022£0

Share Capital Allotted Called Up Paid

2012£12
2013£12
2014£0
2015£12
2016—
2017—
2018—
2021—
2022—

Shareholder Funds

2012£-80.621
2013£-298.746
2014£-212.339
2015£361.612
2016—
2017—
2018—
2021—
2022—

Share Premium Account

2012£218.065
2013£218.065
2014£218.065
2015£1.657.695
2016—
2017—
2018—
2021—
2022—

Social Security Costs

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£594.373
2022£891.963

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£4.897.478
2022£6.799.251

Tangible Fixed Assets

2012£203.940
2013£126.482
2014£90.980
2015£16.632
2016—
2017—
2018—
2021—
2022—

Tangible Fixed Assets Additions

2012£1487
2013£20.332
2014£7992
2015£4407
2016—
2017—
2018—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£315.660
2013£335.992
2014£343.984
2015£40.581
2016—
2017—
2018—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£189.178
2013£245.012
2014£289.501
2015£23.525
2016—
2017—
2018—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£68.804
2013£55.834
2014£44.489
2015£3983
2016—
2017—
2018—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£13.907
2013—
2014—
2015£308.358
2016—
2017—
2018—
2021—
2022—

Tangible Fixed Assets Disposals

2012£24.048
2013—
2014—
2015£308.358
2016—
2017—
2018—
2021—
2022—

Taxation Compliance Services Fees

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£16.161
2022£32.787

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£89.540
2021—
2022—

Tax Expense Credit Applicable Tax Rate

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£-37.615

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-287.828
2022£-437.685

Tax Increase Decrease From Effect Capital Allowances Depreciation

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-6482
2022£-18.800

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-181.461
2022£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£450.507
2022£89.370

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£-267.599

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016£955.994
2017—
2018—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£13.227
2017—
2018£19.421
2021—
2022—

Total Operating Lease Payments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£130.414
2022£97.090

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£0
2017—
2018£105
2021—
2022£55.923

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£30.720.429
2022£65.473.895
Métrica201220132014201520162017201820212022
Facturación———————£30.720.429£65.473.895
Beneficio / (pérdida)£-299.921£-518.046£-431.639£-1.297.688———£450.507£89.370
Beneficio bruto———————£27.359.944£58.888.200
Beneficio de explotación———————£-191.817£6.179.497
Activo total£-80.621£-298.746£-212.339£361.612£955.994—£728.296£0£2033
Net Assets Liabilities————£-88.494—£728.296——
Equity————£-88.494—£728.296—£2033
Current Assets£129.107£113.280£114.752£614.164£594.566—£2.264.031—£24.156.307
Net Current Assets Liabilities£228.099£-456.905£-303.319£-373.376£-1.131.378—£-1.172.540—£-5.124.260
Total Assets Less Current Liabilities£495.778£-298.746£-212.339£361.612£-28.118—£770.569—£-225.148
Cash Bank On Hand————£138.992—£1.075.325—£19.574.189
Debtors£129.107£111.641£107.543£262.458£455.574—£1.188.706—£4.582.118
Other Debtors————£455.574—£707.096——
Creditors————£1.725.944—£42.273—£29.280.567
Trade Creditors Trade Payables————£374.612—£683.240—£3.162.158
Other Creditors————£1.318.198—£42.273——
Amounts Owed To Group Undertakings————£60.376————
Investments Fixed Assets——————£1.908.258—£93
Number Shares Allotted124.725124.72517.191124.725—————
Par Value Share£0£0£0£0—————
Average Number Employees During Period————21263484132
Gastos administrativos———————£27.551.761£52.708.703
Accrued Liabilities Deferred Income——————£2.650.191—£1.219.639
Accumulated Amortisation Impairment Intangible Assets————£492.364———£5.043.722
Accumulated Depreciation Impairment Property Plant Equipment————£35.479—£27.491—£270.335
Additions Other Than Through Business Combinations Intangible Assets————————£3.692.884
Additions Other Than Through Business Combinations Property Plant Equipment————————£329.827
Amortisation Expense Intangible Assets———————£1.426.617£1.825.083
Amounts Owed By Group Undertakings————————£51.139
Audit Fees Expenses———————£75.500£96.000
Called Up Share Capital£1235£1235£1235£1605—————
Capital Reduction Decrease In Equity———————£0£-6.443.958
Cash Bank In Hand£0£1639£7209£351.706—————
Company Contributions To Defined Benefit Plans Directors———————£3957£3963
Cost Sales———————£3.360.485£6.585.695
Creditors Due After One Year£576.399————————
Creditors Due Within One Year£-98.992£570.185£418.071£987.540—————
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit———————£332.584£-1.071.664
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————£0£-267.599
Director Remuneration———————£665.852£1.171.687
Director Remuneration Benefits Including Payments To Third Parties———————£669.809£1.175.650
Fixed Assets£267.679£158.159£90.980£734.988£1.103.260—£1.943.109—£4.899.112
Further Item Interest Expense Component Total Interest Expense————————£6156
Further Item Tax Increase Decrease Component Adjusting Items————————£-269.705
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£126.825
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———————£-348.934£-652.128
Gross Profit Loss———————£27.359.944£58.888.200
Increase From Amortisation Charge For Year Intangible Assets————£184.612———£1.825.083
Increase From Depreciation Charge For Year Property Plant Equipment————£11.954—£10.861—£125.437
Intangible Assets————£1.086.204———£4.587.265
Intangible Assets Gross Cost————£2.349.950———£11.498.788
Intangible Fixed Assets£63.739£31.677£0£718.356—————
Intangible Fixed Assets Additions£2349£82.900£1297£443.485—————
Intangible Fixed Assets Aggregate Amortisation Impairment£77.622£109.299£109.623£307.752—————
Intangible Fixed Assets Amortisation Charged In Period£34.411£31.677£324£75.637—————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals———£109.299—————
Intangible Fixed Assets Cost Or Valuation£109.299£109.299£110.596£1.393.956—————
Intangible Fixed Assets Disposals—£82.900—£109.299—————
Interest Income On Bank Deposits———————£0£2744
Investments In Subsidiaries————————£93
Net Assets Liabilities Including Pension Asset Liability£-80.621————————
Operating Profit Loss———————£-191.817£6.179.497
Other Disposals Decrease In Amortisation Impairment Intangible Assets————————£2.348.615
Other Disposals Intangible Assets————————£2.348.615
Other Non-audit Services Fees———————£243.000£14.304
Other Taxation Advisory Services Fees———————£1500£4541
Other Taxation Social Security Payable————£20.204———£5.117.895
Pension Other Post-employment Benefit Costs Other Pension Costs———————£43.709£74.938
Percentage Class Share Held In Subsidiary————————£1
Prepayments Accrued Income——————£481.505—£235.259
Profit Loss Account Reserve£-299.921£-518.046£-431.639£-1.297.688—————
Profit Loss On Ordinary Activities Before Tax———————£-197.973£6.150.346
Property Plant Equipment————£17.056—£34.851—£311.754
Property Plant Equipment Gross Cost————£53.808—£70.902—£786.479
Share-based Payment Expense Cash Settled———————£1.001.259£0
Share Capital Allotted Called Up Paid£12£12£0£12—————
Shareholder Funds£-80.621£-298.746£-212.339£361.612—————
Share Premium Account£218.065£218.065£218.065£1.657.695—————
Social Security Costs———————£594.373£891.963
Staff Costs Employee Benefits Expense———————£4.897.478£6.799.251
Tangible Fixed Assets£203.940£126.482£90.980£16.632—————
Tangible Fixed Assets Additions£1487£20.332£7992£4407—————
Tangible Fixed Assets Cost Or Valuation£315.660£335.992£343.984£40.581—————
Tangible Fixed Assets Depreciation£189.178£245.012£289.501£23.525—————
Tangible Fixed Assets Depreciation Charged In Period£68.804£55.834£44.489£3983—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£13.907——£308.358—————
Tangible Fixed Assets Disposals£24.048——£308.358—————
Taxation Compliance Services Fees———————£16.161£32.787
Taxation Social Security Payable——————£89.540——
Tax Expense Credit Applicable Tax Rate————————£-37.615
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit———————£-287.828£-437.685
Tax Increase Decrease From Effect Capital Allowances Depreciation———————£-6482£-18.800
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings———————£-181.461£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———————£450.507£89.370
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£0£-267.599
Total Additions Including From Business Combinations Intangible Assets————£955.994————
Total Additions Including From Business Combinations Property Plant Equipment————£13.227—£19.421——
Total Operating Lease Payments———————£130.414£97.090
Trade Debtors Trade Receivables————£0—£105—£55.923
Turnover Revenue———————£30.720.429£65.473.895

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧POTTER, Adrian🇬🇧Mr Kevin MeehanKyle E Tassinari
Margen neto (2022)Margen neto
0,1 %
Margen operativo (2022)Margen operativo
9,4 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
+113,1 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,62×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-80,2 %

Salud financiera

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

Márgenes

Margen neto (2021)
1,5 %
Margen bruto (2021)
89,1 %
Margen operativo (2021)
-0,6 %
Gastos administrativos % de ingresos (2021)
89,7 %
Margen neto (2022)
0,1 %
  1. –
  2. –
  3. –FRUUGO.COM LTD
Margen bruto (2022)
89,9 %
Margen operativo (2022)
9,4 %
Gastos administrativos % de ingresos (2022)
80,5 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-72,7 %
Activos totales interanuales (2012 vs. 2013)
-270,6 %
Activo circulante neto interanual (2012 vs. 2013)
-300,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+16,7 %
Activos totales interanuales (2013 vs. 2014)
+28,9 %
Activo circulante neto interanual (2013 vs. 2014)
+33,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-200,6 %
Activos totales interanuales (2014 vs. 2015)
+270,3 %
Activo circulante neto interanual (2014 vs. 2015)
-23,1 %
Activos totales interanuales (2015 vs. 2016)
+164,4 %
Activo circulante neto interanual (2015 vs. 2016)
-203 %
Activos totales interanuales (2018 vs. 2021)
-100 %
Ingresos interanuales (2021 vs. 2022)
+113,1 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-80,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-358,9 %
Ingresos por empleado (2021)
365.719 GBP
Beneficio / (pérdida) por empleado (2021)
5363 GBP
Rotación de activos (2022)
32.205,56×
Rentabilidad sobre activos (neta) (2022)
4396 %
Rentabilidad sobre activos (operativa) (2022)
303.959,5 %
Ingresos por empleado (2022)
496.014 GBP
Beneficio / (pérdida) por empleado (2022)
677 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
228.099 GBP
Ratio de liquidez corriente (2013)
0,2×
Activo circulante neto (2013)
-456.905 GBP
Ratio de liquidez corriente (2014)
0,27×
Activo circulante neto (2014)
-303.319 GBP
Ratio de liquidez corriente (2015)
0,62×
Activo circulante neto (2015)
-373.376 GBP
Activo circulante neto (2016)
-1.131.378 GBP
Activo circulante neto (2018)
-1.172.540 GBP
Activo circulante neto (2022)
-5.124.260 GBP

Cobros y pagos

Días de deudores (2022)
26días
Días de acreedores (vs ingresos) (2022)
18días

Estructura de capital

Ratio de fondos propios (2016)
-9,3 %
Pasivos / activos totales (2016)
109,3 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2022)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2021)
-0,7 %
Resultado operativo como % del margen bruto (2022)
10,5 %
Inicio
Reino Unido
Ulverston