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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GOSWEAT LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10399802
Fundada28/9/2016
Objeto socialOther information service activities n.e.c.
DirecciónHeath Poole Heath Lane, Willaston, Neston, CH64 1TR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/9/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

30/7/2025

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

28/9/2016

Nombramiento Stephanie Lilian Newport-booth (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alexander Michael Fraser Hind

Significant influence

Nombrado el: 28/9/2016

—

Officers & directors

Camilla Kocal

Director

Nombrado el: 5/5/2022

—
Michael Alexander Gardiner Whitfield

Director

Nombrado el: 3/10/2018

—
Alexander Michael Fraser Hind

Director

Nombrado el: 28/9/2016

—
Stephanie Lilian Newport-booth

Director

Nombrado el: 28/9/2016

—

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Línea temporal de propiedad (1 cambios)

28/9/2016

Nombramiento Alexander Michael Fraser Hind (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Heath Poole Heath Lane

Willaston

Neston

CH64 1TR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £-6.4K

Cifras clave

Beneficio / (pérdida)

2017£-6447
2018—
2019£-266.021
2020—
2021—
2023—
2024—

Activo total

2017£6446
2018£103.804
2019£1.249.635
2020£963.402
2021£400.605
2023£50.707
2024£9075

Net Assets Liabilities

2017£6446
2018£103.804
2019—
2020—
2021—
2023£50.707
2024£33.809

Equity

2017£6446
2018£103.804
2019£1.249.635
2020£963.402
2021£400.605
2023£50.707
2024£33.809

Current Assets

2017£1579
2018£118.829
2019£118.830
2020£991.394
2021£449.547
2023£379.681
2024£318.084

Net Current Assets Liabilities

2017£6446
2018£103.804
2019£103.804
2020£962.134
2021£398.398
2023£160.094
2024£24.791

Total Assets Less Current Liabilities

2017£6446
2018£103.804
2019£103.804
2020£963.402
2021£400.605
2023£169.065
2024£33.809

Cash Bank On Hand

2017—
2018—
2019£118.717
2020£976.031
2021£444.358
2023£337.764
2024£248.794

Debtors

2017£1059
2018—
2019£113
2020£15.363
2021£5189
2023£41.917
2024£69.290

Creditors

2017£8025
2018£15.025
2019£15.026
2020£29.260
2021£51.149
2023£118.358
2024£293.293

Trade Creditors Trade Payables

2017—
2018—
2019£1
2020—
2021—
2023—
2024£111.044

Other Creditors

2017—
2018—
2019£0
2020—
2021—
2023—
2024£29.817

Number Shares Issued Fully Paid

2017—
2018—
201936.921
202030.000
202130.000
202330.000
2024—

Par Value Share

2017—
2018—
2019£0
2020£0
2021£0
2023£0
2024—

Average Number Employees During Period

2017—
2018—
20196
202011
202122
202319
202417

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£669

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£423
2020£1158
2021£3761
2023£9241
2024£11.721

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020£16.716
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£1691
2021—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020—
2021—
2023—
2024£112.495

Called Up Share Capital

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2017£520
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2017£8025
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023—
2024£25

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£9018

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£669

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£423
2020£735
2021£2603
2023£2490
2024£2481

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021—
2023—
2024£9075

Issue Bonus Shares Decrease Increase In Equity

2017—
2018—
2019£-1.125.455
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£-6446
2018—
2019—
2020—
2021—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2017—
2018—
2019£0
2020£0
2021£0
2023—
2024—

Number Shares Issued Specific Share Issue

2017—
2018—
2019127.686
2020—
2021—
2023—
2024—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2023—
2024£1926

Profit Loss Account Reserve

2017£-6447
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019£1268
2020£1268
2021£2207
2023£8971
2024£9018

Property Plant Equipment Gross Cost

2017—
2018—
2019£1691
2020£3365
2021£11.570
2023£18.258
2024£20.570

Recoverable Value-added Tax

2017—
2018—
2019£113
2020—
2021—
2023—
2024—

Shareholder Funds

2017£-6446
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2023—
2024£39.937

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£9075

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£1691
2020£1674
2021£8205
2023£2536
2024£2312

Trade Debtors Trade Receivables

2017—
2018—
2019£0
2020—
2021—
2023—
2024£67.364
Métrica2017201820192020202120232024
Beneficio / (pérdida)£-6447—£-266.021————
Activo total£6446£103.804£1.249.635£963.402£400.605£50.707£9075
Net Assets Liabilities£6446£103.804———£50.707£33.809
Equity£6446£103.804£1.249.635£963.402£400.605£50.707£33.809
Current Assets£1579£118.829£118.830£991.394£449.547£379.681£318.084
Net Current Assets Liabilities£6446£103.804£103.804£962.134£398.398£160.094£24.791
Total Assets Less Current Liabilities£6446£103.804£103.804£963.402£400.605£169.065£33.809
Cash Bank On Hand——£118.717£976.031£444.358£337.764£248.794
Debtors£1059—£113£15.363£5189£41.917£69.290
Creditors£8025£15.025£15.026£29.260£51.149£118.358£293.293
Trade Creditors Trade Payables——£1———£111.044
Other Creditors——£0———£29.817
Number Shares Issued Fully Paid——36.92130.00030.00030.000—
Par Value Share——£0£0£0£0—
Average Number Employees During Period——611221917
Accumulated Amortisation Impairment Intangible Assets——————£669
Accumulated Depreciation Impairment Property Plant Equipment——£423£1158£3761£9241£11.721
Amount Specific Advance Or Credit Directors———£16.716———
Amount Specific Advance Or Credit Made In Period Directors———£1691———
Bank Borrowings Overdrafts——£0———£112.495
Called Up Share Capital£1——————
Cash Bank In Hand£520——————
Creditors Due Within One Year£8025——————
Depreciation Rate Used For Property Plant Equipment——————£25
Fixed Assets——————£9018
Increase From Amortisation Charge For Year Intangible Assets——————£669
Increase From Depreciation Charge For Year Property Plant Equipment——£423£735£2603£2490£2481
Intangible Assets Gross Cost——————£9075
Issue Bonus Shares Decrease Increase In Equity——£-1.125.455————
Net Assets Liabilities Including Pension Asset Liability£-6446——————
Nominal Value Shares Issued Specific Share Issue——£0£0£0——
Number Shares Issued Specific Share Issue——127.686————
Prepayments Accrued Income——————£1926
Profit Loss Account Reserve£-6447——————
Property Plant Equipment——£1268£1268£2207£8971£9018
Property Plant Equipment Gross Cost——£1691£3365£11.570£18.258£20.570
Recoverable Value-added Tax——£113————
Shareholder Funds£-6446——————
Taxation Social Security Payable——————£39.937
Total Additions Including From Business Combinations Intangible Assets——————£9075
Total Additions Including From Business Combinations Property Plant Equipment——£1691£1674£8205£2536£2312
Trade Debtors Trade Receivables——£0———£67.364

Documentos

Confirmation statement

22/9/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/7/2025

Ver

Return of allotment of shares

20/1/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Confirmation statement

2/10/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Unaudited abridged accounts made up to 31 December 2023

11/7/2024

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

25/3/2024

Ver

Return of allotment of shares

21/3/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,2×
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-21,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
372,6 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-82,1 %
CAGR activos totales (2017–2024)CAGR activos totales
+5,9 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+1510,4 %
Activo circulante neto interanual (2017 vs. 2018)
+1510,4 %
Activos totales interanuales (2018 vs. 2019)
+1103,8 %
Activos totales interanuales (2019 vs. 2020)
-22,9 %
Activo circulante neto interanual (2019 vs. 2020)
+826,9 %
  1. –
  2. –
  3. –GOSWEAT LTD
Activos totales interanuales (2020 vs. 2021)
-58,4 %
Activo circulante neto interanual (2020 vs. 2021)
-58,6 %
Activos totales interanuales (2021 vs. 2023)
-87,3 %
Activo circulante neto interanual (2021 vs. 2023)
-59,8 %
Activos totales interanuales (2023 vs. 2024)
-82,1 %
Activo circulante neto interanual (2023 vs. 2024)
-84,5 %
CAGR activos totales (2017–2024)
+5,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
-100 %
Rentabilidad sobre activos (neta) (2019)
-21,3 %
Beneficio / (pérdida) por empleado (2019)
-44.337 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2017)
0,2×
Activo circulante neto (2017)
6446 GBP
Activo circulante neto (2018)
103.804 GBP
Activo circulante neto (2019)
103.804 GBP
Activo circulante neto (2020)
962.134 GBP
Activo circulante neto (2021)
398.398 GBP
Activo circulante neto (2023)
160.094 GBP
Activo circulante neto (2024)
24.791 GBP

Estructura de capital

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 (2023)
100 %
Ratio de fondos propios (2024)
372,6 %
Inicio
Reino Unido
Neston