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

FUTURE PLANNED RELOCATION SERVICES LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06767167
Fundada7/12/2008
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate; Real estate agencies
DirecciónWiston House, 1 Wiston Avenue, Worthing, West Sussex, BN14 7QL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/12/2008
Autoridad registral—
Capital registrado2000

Fuente: — · Última actualización: 2/12/2025

Línea temporal (14 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts 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

7/12/2008

Nombramiento Cevdet Djevdet (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Guy Rolande

Significant influence · 25–50% voting rights

Nombrado el: 1/1/2024

—
Future Planned Group Holdings Limited

Ownership Of Shares 75 To 100 Percent As Firm

Nombrado el: 1/1/2024

87.5%
Cevdet Djevdet

25–50% voting rights

Nombrado el: 7/12/2016 · Dimitió el: 1/1/2024

—

Officers & directors

Lucy Djevdet

Director

Nombrado el: 8/10/2013

—
Lucy Djevdet

Director

Nombrado el: 8/10/2013

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

1/1/2024

Nombramiento Jonathan Guy Rolande (persona)

Persona con control significativo

1/1/2024

Nombramiento Future Planned Group Holdings Limited (empresa)

owns or controls

7/12/2016

Nombramiento Cevdet Djevdet (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Wiston House

1 Wiston Avenue

Worthing

West Sussex

BN14 7QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £67.1K

Cifras clave

Beneficio / (pérdida)

2011£67.059
2012£58.695
2013£29.102
2014£74.702
2015£234.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£68.059
2012£4533
2013£4987
2014£5362
2015£535.600
2016£375.652
2017£981.624
2018£1.226.390
2019£1.312.071
2020£1.283.576
2021£1.487.187
2022£2.313.179
2023£2.615.587
2024£2.626.534

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£375.652
2017£981.624
2018£1.226.390
2019£1.312.071
2020£1.283.576
2021£1.487.187
2022£2.313.179
2023£2.615.587
2024£2.626.534

Equity

2011—
2012—
2013—
2014—
2015—
2016£375.652
2017£981.624
2018£1.226.390
2019£1.312.071
2020—
2021—
2022—
2023—
2024—

Current Assets

2011£114.572
2012£137.168
2013£131.819
2014£410.703
2015—
2016£1.637.290
2017£2.477.130
2018£2.068.065
2019£3.609.390
2020£3.618.088
2021£3.701.963
2022£5.026.804
2023£3.962.999
2024£3.085.650

Net Current Assets Liabilities

2011£61.607
2012£50.178
2013£20.437
2014£268.146
2015£505.891
2016£572.751
2017£1.074.269
2018£1.217.509
2019£1.305.404
2020£1.275.054
2021£1.529.081
2022£2.337.801
2023£2.636.756
2024£1.962.553

Total Assets Less Current Liabilities

2011£69.774
2012£61.410
2013£30.102
2014£275.702
2015£535.600
2016£576.540
2017£1.081.624
2018£1.228.474
2019£1.313.635
2020£1.285.575
2021£1.539.088
2022£2.355.391
2023£2.651.839
2024£2.656.695

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£136.287
2017£651.030
2018£830.348
2019£421.686
2020£443.588
2021£453.663
2022£1.794.145
2023£2.255.896
2024£1.516.899

Debtors

2011£104.640
2012£135.280
2013£32.932
2014£155.734
2015£64.009
2016£146.803
2017£227.064
2018£167.533
2019£376.606
2020£460.685
2021£145.109
2022£100.177
2023£126.130
2024£480.356

Other Debtors

2011£67.890
2012—
2013—
2014—
2015—
2016£113.539
2017—
2018£141.139
2019£345.354
2020£422.337
2021£91.047
2022£82.117
2023£120.399
2024£476.682

Creditors

2011—
2012—
2013—
2014—
2015—
2016£200.888
2017£100.000
2018£850.556
2019£2.303.986
2020£2.343.034
2021£2.172.882
2022£2.689.003
2023£1.326.243
2024£30.093

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£888
2017—
2018£8856
2019£13.087
2020£34.954
2021£55.178
2022£39.475
2023£96.328
2024£49.883

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£200.000
2017—
2018£817.902
2019£2.261.203
2020£2.265.748
2021£2.006.332
2022£2.403.076
2023£1.039.476
2024£1.031.822

Number Shares Allotted

20111000
2012—
2013—
2014—
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
201622
201718
201818
201915
202018
202118
202216
202320
202420

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6298
2019£8752
2020£28.871
2021£27.940
2022£36.934
2023£93.652
2024£2062

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£22.834
2017£26.804
2018£32.272
2019£36.890
2020£41.405
2021£47.685
2022£54.083
2023£59.971
2024£64.775

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£682.307
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£5529
2017—
2018£2734
2019£6908
2020£4001
2021£13.863
2022£3891
2023£2640
2024£1094

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016£551.314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£314.955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£404.058

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£372.609
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£113.452
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2011—
2012—
2013—
2014—
2015£242.489
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£9932
2012£1888
2013£98.887
2014£37.969
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£55.908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£300.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011—
2012—
2013£0
2014£200.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£52.965
2012—
2013—
2014—
2015£430.107
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£86.990
2013£111.382
2014£142.557
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6280
2023£6399
2024£5888

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Financial Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£42.840

Fixed Assets

2011£8167
2012£11.232
2013£9665
2014£7556
2015£29.709
2016—
2017£7355
2018—
2019—
2020—
2021—
2022—
2023£15.083
2024£694.142

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1963
2017£3970
2018£5468
2019£4618
2020£4515
2021£6280
2022£6398
2023£5888
2024£4804

Intangible Fixed Assets

2011—
2012—
2013—
2014—
2015£7209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£682.307
2024£682.307

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£682.307
2024£682.307

Net Assets Liabilities Including Pension Asset Liability

2011£68.059
2012£59.695
2013£30.102
2014£75.702
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2011—
2012—
2013—
2014—
2015£235.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Authorised

2011—
2012—
2013—
2014—
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.070.184
2019£2.811.098
2020£2.713.815
2021£3.103.191
2022£3.132.482
2023£1.580.973
2024£1.088.395

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£42.418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£609
2019£1246
2020£1010
2021£2282
2022£2019
2023£4316
2024£3674

Profit Loss Account Reserve

2011£67.059
2012£58.695
2013£29.102
2014£74.702
2015£234.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£3789
2017£7355
2018£10.965
2019£8231
2020£10.521
2021£10.007
2022£17.590
2023£15.083
2024£11.835

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£30.189
2017£37.770
2018£40.503
2019£47.411
2020£51.412
2021£65.275
2022£69.166
2023£71.806
2024£72.900

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£2084
2018£2084
2019£1564
2020£1999
2021£1901
2022£1008
2023£604
2024£68

Provisions For Liabilities Charges

2011£1715
2012£1715
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£1000
2012—
2013—
2014—
2015£-1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Authorised

2011—
2012—
2013—
2014—
2015£-1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£68.059
2012£59.695
2013£30.102
2014£75.702
2015£235.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012—
2013£0
2014£217.000
2015£629.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£8167
2012£11.232
2013£9665
2014£7556
2015£3789
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5002
2012£2966
2013£2878
2014£5024
2015£1508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£15.250
2012£15.250
2013£18.216
2014£21.094
2015£24.660
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4018
2012£4018
2013£8551
2014£13.538
2015£20.871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£1937
2012—
2013—
2014—
2015£4928
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011—
2012£4533
2013£4987
2014£5362
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011—
2012—
2013—
2014£-2957
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£-2966
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17.500
2019£20.944
2020£13.461
2021£83.432
2022£203.962
2023£91.231
2024£33.774

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7581
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£41.204
2023£35.648
2024£30.093

Total Fixed Asset Investments Additions

2011—
2012—
2013—
2014£22.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Additions

2011—
2012£2966
2013£2878
2014£27.524
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2011—
2012£15.250
2013£18.216
2014£21.094
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2011—
2012£4018
2013£8551
2014£13.538
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2011—
2012£4533
2013£4987
2014£5362
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Disposals

2011—
2012—
2013—
2014£-2957
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Disposals

2011—
2012—
2013—
2014£-2966
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£1.354.200
2017£1.599.036
2018£1.070.184
2019£2.811.098
2020£2.713.815
2021£3.103.191
2022£3.132.482
2023£1.580.973
2024£1.088.395

Trade Debtors

2011£36.750
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£33.264
2017—
2018£25.785
2019£30.006
2020£37.338
2021£51.780
2022£16.041
2023£1415
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£67.059£58.695£29.102£74.702£234.600—————————
Activo total£68.059£4533£4987£5362£535.600£375.652£981.624£1.226.390£1.312.071£1.283.576£1.487.187£2.313.179£2.615.587£2.626.534
Net Assets Liabilities—————£375.652£981.624£1.226.390£1.312.071£1.283.576£1.487.187£2.313.179£2.615.587£2.626.534
Equity—————£375.652£981.624£1.226.390£1.312.071—————
Current Assets£114.572£137.168£131.819£410.703—£1.637.290£2.477.130£2.068.065£3.609.390£3.618.088£3.701.963£5.026.804£3.962.999£3.085.650
Net Current Assets Liabilities£61.607£50.178£20.437£268.146£505.891£572.751£1.074.269£1.217.509£1.305.404£1.275.054£1.529.081£2.337.801£2.636.756£1.962.553
Total Assets Less Current Liabilities£69.774£61.410£30.102£275.702£535.600£576.540£1.081.624£1.228.474£1.313.635£1.285.575£1.539.088£2.355.391£2.651.839£2.656.695
Cash Bank On Hand—————£136.287£651.030£830.348£421.686£443.588£453.663£1.794.145£2.255.896£1.516.899
Debtors£104.640£135.280£32.932£155.734£64.009£146.803£227.064£167.533£376.606£460.685£145.109£100.177£126.130£480.356
Other Debtors£67.890————£113.539—£141.139£345.354£422.337£91.047£82.117£120.399£476.682
Creditors—————£200.888£100.000£850.556£2.303.986£2.343.034£2.172.882£2.689.003£1.326.243£30.093
Trade Creditors Trade Payables—————£888—£8856£13.087£34.954£55.178£39.475£96.328£49.883
Other Creditors—————£200.000—£817.902£2.261.203£2.265.748£2.006.332£2.403.076£1.039.476£1.031.822
Number Shares Allotted1000———1000—————————
Par Value Share£1———£1—————————
Average Number Employees During Period—————221818151818162020
Accrued Liabilities———————£6298£8752£28.871£27.940£36.934£93.652£2062
Accumulated Depreciation Impairment Property Plant Equipment—————£22.834£26.804£32.272£36.890£41.405£47.685£54.083£59.971£64.775
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————————£682.307—
Additions Other Than Through Business Combinations Property Plant Equipment—————£5529—£2734£6908£4001£13.863£3891£2640£1094
Advances Credits Directors—————£551.314————————
Advances Credits Made In Period Directors—————£314.955————————
Amounts Owed By Related Parties—————————————£404.058
Amount Specific Advance Or Credit Directors——————£372.609———————
Amount Specific Advance Or Credit Repaid In Period Directors——————£113.452———————
Bank Borrowings Overdrafts—————£184————————
Called Up Share Capital£1000£1000£1000£1000£1000—————————
Cash Bank————£242.489—————————
Cash Bank In Hand£9932£1888£98.887£37.969——————————
Corporation Tax Payable—————£55.908————————
Creditors Due After One Year————£300.000—————————
Creditors Due After One Year Total Noncurrent Liabilities——£0£200.000——————————
Creditors Due Within One Year£52.965———£430.107—————————
Creditors Due Within One Year Total Current Liabilities—£86.990£111.382£142.557——————————
Depreciation Expense Property Plant Equipment———————————£6280£6399£5888
Depreciation Rate Used For Property Plant Equipment—————£0————————
Financial Liabilities—————————————£42.840
Fixed Assets£8167£11.232£9665£7556£29.709—£7355—————£15.083£694.142
Increase From Depreciation Charge For Year Property Plant Equipment—————£1963£3970£5468£4618£4515£6280£6398£5888£4804
Intangible Fixed Assets————£7209—————————
Investment Property————————————£682.307£682.307
Investment Property Fair Value Model————————————£682.307£682.307
Net Assets Liabilities Including Pension Asset Liability£68.059£59.695£30.102£75.702——————————
Net Assets Liability Excluding Pension Asset Liability————£235.600—————————
Number Shares Authorised————1000—————————
Other Inventories———————£1.070.184£2.811.098£2.713.815£3.103.191£3.132.482£1.580.973£1.088.395
Other Taxation Social Security Payable—————£42.418————————
Prepayments———————£609£1246£1010£2282£2019£4316£3674
Profit Loss Account Reserve£67.059£58.695£29.102£74.702£234.600—————————
Property Plant Equipment—————£3789£7355£10.965£8231£10.521£10.007£17.590£15.083£11.835
Property Plant Equipment Gross Cost—————£30.189£37.770£40.503£47.411£51.412£65.275£69.166£71.806£72.900
Provisions For Liabilities Balance Sheet Subtotal——————£2084£2084£1564£1999£1901£1008£604£68
Provisions For Liabilities Charges£1715£1715————————————
Share Capital Allotted Called Up Paid£1000———£-1000—————————
Share Capital Authorised————£-1000—————————
Shareholder Funds£68.059£59.695£30.102£75.702£235.600—————————
Stocks Inventory——£0£217.000£629.500—————————
Tangible Fixed Assets£8167£11.232£9665£7556£3789—————————
Tangible Fixed Assets Additions£5002£2966£2878£5024£1508—————————
Tangible Fixed Assets Cost Or Valuation£15.250£15.250£18.216£21.094£24.660—————————
Tangible Fixed Assets Depreciation£4018£4018£8551£13.538£20.871—————————
Tangible Fixed Assets Depreciation Charged In Period£1937———£4928—————————
Tangible Fixed Assets Depreciation Charge For Period—£4533£4987£5362——————————
Tangible Fixed Assets Depreciation Disposals———£-2957——————————
Tangible Fixed Assets Disposals———£-2966——————————
Taxation Social Security Payable———————£17.500£20.944£13.461£83.432£203.962£91.231£33.774
Total Additions Including From Business Combinations Property Plant Equipment——————£7581———————
Total Borrowings—————————£50.000£50.000£41.204£35.648£30.093
Total Fixed Asset Investments Additions———£22.500——————————
Total Fixed Assets Additions—£2966£2878£27.524——————————
Total Fixed Assets Cost Or Valuation—£15.250£18.216£21.094——————————
Total Fixed Assets Depreciation—£4018£8551£13.538——————————
Total Fixed Assets Depreciation Charge In Period—£4533£4987£5362——————————
Total Fixed Assets Depreciation Disposals———£-2957——————————
Total Fixed Assets Disposals———£-2966——————————
Total Inventories—————£1.354.200£1.599.036£1.070.184£2.811.098£2.713.815£3.103.191£3.132.482£1.580.973£1.088.395
Trade Debtors£36.750—————————————
Trade Debtors Trade Receivables—————£33.264—£25.785£30.006£37.338£51.780£16.041£1415—

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8/6/2026

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26/5/2026

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3/5/2026

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28/11/2025

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6/10/2025

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27/8/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDOMINIQUE PIERRE ROQUES🇨🇭Mr Norman-Henry GuilmainMiguel Montano
Ratio de liquidez corriente (2011)Ratio de liquidez corriente
2,16×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+214 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
43,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,4 %

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)
-12,5 %
Activos totales interanuales (2011 vs. 2012)
-93,3 %
Activo circulante neto interanual (2011 vs. 2012)
-18,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-50,4 %
Activos totales interanuales (2012 vs. 2013)
+10 %
  1. –Worthing
  2. –FUTURE PLANNED RELOCATION SERVICES LTD
Activo circulante neto interanual (2012 vs. 2013)
-59,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+156,7 %
Activos totales interanuales (2013 vs. 2014)
+7,5 %
Activo circulante neto interanual (2013 vs. 2014)
+1212,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+214 %
Activos totales interanuales (2014 vs. 2015)
+9888,8 %
Activo circulante neto interanual (2014 vs. 2015)
+88,7 %
Activos totales interanuales (2015 vs. 2016)
-29,9 %
Activo circulante neto interanual (2015 vs. 2016)
+13,2 %
Activos totales interanuales (2016 vs. 2017)
+161,3 %
Activo circulante neto interanual (2016 vs. 2017)
+87,6 %
Activos totales interanuales (2017 vs. 2018)
+24,9 %
Activo circulante neto interanual (2017 vs. 2018)
+13,3 %
Activos totales interanuales (2018 vs. 2019)
+7 %
Activo circulante neto interanual (2018 vs. 2019)
+7,2 %
Activos totales interanuales (2019 vs. 2020)
-2,2 %
Activo circulante neto interanual (2019 vs. 2020)
-2,3 %
Activos totales interanuales (2020 vs. 2021)
+15,9 %
Activo circulante neto interanual (2020 vs. 2021)
+19,9 %
Activos totales interanuales (2021 vs. 2022)
+55,5 %
Activo circulante neto interanual (2021 vs. 2022)
+52,9 %
Activos totales interanuales (2022 vs. 2023)
+13,1 %
Activo circulante neto interanual (2022 vs. 2023)
+12,8 %
Activos totales interanuales (2023 vs. 2024)
+0,4 %
Activo circulante neto interanual (2023 vs. 2024)
-25,6 %
CAGR activos totales (2011–2024)
+32,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
98,5 %
Rentabilidad sobre activos (neta) (2012)
1294,8 %
Rentabilidad sobre activos (neta) (2013)
583,6 %
Rentabilidad sobre activos (neta) (2014)
1393,2 %
Rentabilidad sobre activos (neta) (2015)
43,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
2,16×
Activo circulante neto (2011)
61.607 GBP
Activo circulante neto (2012)
50.178 GBP
Activo circulante neto (2013)
20.437 GBP
Activo circulante neto (2014)
268.146 GBP
Activo circulante neto (2015)
505.891 GBP
Activo circulante neto (2016)
572.751 GBP
Activo circulante neto (2017)
1.074.269 GBP
Activo circulante neto (2018)
1.217.509 GBP
Activo circulante neto (2019)
1.305.404 GBP
Activo circulante neto (2020)
1.275.054 GBP
Activo circulante neto (2021)
1.529.081 GBP
Activo circulante neto (2022)
2.337.801 GBP
Activo circulante neto (2023)
2.636.756 GBP
Activo circulante neto (2024)
1.962.553 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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