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

GOTEC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,88×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-49,7 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroSC419592
Fundada15/3/2012
Objeto socialOther business support service activities n.e.c.
Dirección2 & 6 Wellgatehead, Lanark, ML11 9AA
Declaración de confirmaciónPróximo vencimiento: 29/3/2026; Última elaboración: 15/3/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro15/3/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

15/3/2012

Empresa constituida

Fecha de constitución: 2012-03-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Linda Isabella Tonner

25–50% shares

Nombrado el: 15/3/2017

37.5%
David Anthony Tonner

25–50% shares

Nombrado el: 15/3/2017

37.5%

Línea temporal de propiedad (2 cambios)

15/3/2017

Nombramiento Linda Isabella Tonner (persona)

Persona con control significativo

15/3/2017

Nombramiento David Anthony Tonner (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 & 6 Wellgatehead

Lanark

ML11 9AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-4.0K

Cifras clave

Beneficio / (pérdida)

2014£-4005
2015£16.230
2016£43.709
2017—
2018£51.040
2019£25.676
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-3905
2015£16.330
2016£43.809
2017£43.809
2018£75.503
2019£81.279
2020£84.293
2021£93.899
2022£76.034
2023£74.104
2024£61.206

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£81.279
2020£84.293
2021£93.899
2022£76.034
2023£74.104
2024£61.206

Equity

2014—
2015—
2016—
2017£43.809
2018£75.503
2019£81.279
2020£84.293
2021£93.899
2022£76.034
2023£74.104
2024£61.206

Current Assets

2014£36.064
2015£54.046
2016£57.721
2017£57.721
2018—
2019£94.671
2020£90.299
2021£149.475
2022£125.408
2023£127.358
2024£103.398

Net Current Assets Liabilities

2014£-24.279
2015£6081
2016£37.701
2017£37.701
2018£52.603
2019£79.441
2020£82.731
2021£142.612
2022£118.474
2023£111.980
2024£93.805

Total Assets Less Current Liabilities

2014£-3905
2015£16.330
2016£43.809
2017£43.809
2018£54.183
2019£81.279
2020£84.293
2021£143.899
2022£119.958
2023£113.093
2024£94.640

Cash Bank On Hand

2014—
2015—
2016—
2017£55.221
2018£68.670
2019£98.913
2020—
2021—
2022—
2023—
2024—

Debtors

2014£25
2015£0
2016£2500
2017£2500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015—
2016—
2017£2500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£20.020
2018£16.067
2019£15.230
2020£0
2021£50.000
2022£43.924
2023£38.989
2024£33.434

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£0
2019£2
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017£1327
2018£3353
2019£8831
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20191
20201
20211
20221
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£25.000
2018£25.000
2019£25.000
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1311
2018£1706
2019£1884
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£36.039
2015£54.046
2016£55.221
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£60.343
2015£47.965
2016£20.020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016—
2017—
2018£29.620
2019£20.000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£20.374
2015£10.249
2016£6108
2017£6108
2018£1580
2019£1838
2020£1562
2021£1287
2022£1484
2023£1113
2024£835

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£5000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£526
2018£395
2019£178
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2014—
2015—
2016—
2017£5000
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£25.000
2018£25.000
2019£25.000
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2014£20.000
2015£10.000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£5000
2015£15.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014—
2015£10.000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-3905
2015£16.330
2016£43.809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£18.693
2018£12.714
2019£15.662
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-4005
2015£16.230
2016£43.709
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1108
2018£1580
2019£1185
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2891
2018£2891
2019£3722
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-3905
2015£16.330
2016£43.809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£374
2015£249
2016£1108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£0
2016£1228
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£665
2015£665
2016£1893
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£291
2015£416
2016£785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£125
2016£369
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£998
2018—
2019£831
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-4005£16.230£43.709—£51.040£25.676—————
Activo total£-3905£16.330£43.809£43.809£75.503£81.279£84.293£93.899£76.034£74.104£61.206
Net Assets Liabilities—————£81.279£84.293£93.899£76.034£74.104£61.206
Equity———£43.809£75.503£81.279£84.293£93.899£76.034£74.104£61.206
Current Assets£36.064£54.046£57.721£57.721—£94.671£90.299£149.475£125.408£127.358£103.398
Net Current Assets Liabilities£-24.279£6081£37.701£37.701£52.603£79.441£82.731£142.612£118.474£111.980£93.805
Total Assets Less Current Liabilities£-3905£16.330£43.809£43.809£54.183£81.279£84.293£143.899£119.958£113.093£94.640
Cash Bank On Hand———£55.221£68.670£98.913—————
Debtors£25£0£2500£2500———————
Other Debtors———£2500———————
Creditors———£20.020£16.067£15.230£0£50.000£43.924£38.989£33.434
Trade Creditors Trade Payables————£0£2—————
Other Creditors———£1327£3353£8831—————
Average Number Employees During Period———22111111
Accumulated Amortisation Impairment Intangible Assets———£25.000£25.000£25.000—————
Accumulated Depreciation Impairment Property Plant Equipment———£1311£1706£1884—————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£36.039£54.046£55.221————————
Creditors Due Within One Year£60.343£47.965£20.020————————
Dividends Paid————£29.620£20.000—————
Fixed Assets£20.374£10.249£6108£6108£1580£1838£1562£1287£1484£1113£835
Increase From Amortisation Charge For Year Intangible Assets———£5000———————
Increase From Depreciation Charge For Year Property Plant Equipment———£526£395£178—————
Intangible Assets———£5000£0£0—————
Intangible Assets Gross Cost———£25.000£25.000£25.000—————
Intangible Fixed Assets£20.000£10.000£5000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5000£15.000£20.000————————
Intangible Fixed Assets Amortisation Charged In Period—£10.000£5000————————
Intangible Fixed Assets Cost Or Valuation£25.000£25.000£25.000————————
Net Assets Liabilities Including Pension Asset Liability£-3905£16.330£43.809————————
Other Taxation Social Security Payable———£18.693£12.714£15.662—————
Profit Loss Account Reserve£-4005£16.230£43.709————————
Property Plant Equipment———£1108£1580£1185—————
Property Plant Equipment Gross Cost———£2891£2891£3722—————
Shareholder Funds£-3905£16.330£43.809————————
Tangible Fixed Assets£374£249£1108————————
Tangible Fixed Assets Additions—£0£1228————————
Tangible Fixed Assets Cost Or Valuation£665£665£1893————————
Tangible Fixed Assets Depreciation£291£416£785————————
Tangible Fixed Assets Depreciation Charged In Period—£125£369————————
Total Additions Including From Business Combinations Property Plant Equipment———£998—£831—————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLORI JACKSONPAMELA KRUISTOM CHRISTIAN MICHEL THARAUD
31,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-17,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+505,2 %
Activos totales interanuales (2014 vs. 2015)
+518,2 %
Activo circulante neto interanual (2014 vs. 2015)
+125 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+169,3 %
Activos totales interanuales (2015 vs. 2016)
+168,3 %
  2. –
  3. –
  4. –GOTEC LTD
Activo circulante neto interanual (2015 vs. 2016)
+520 %
Activos totales interanuales (2017 vs. 2018)
+72,3 %
Activo circulante neto interanual (2017 vs. 2018)
+39,5 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-49,7 %
Activos totales interanuales (2018 vs. 2019)
+7,7 %
Activo circulante neto interanual (2018 vs. 2019)
+51 %
Activos totales interanuales (2019 vs. 2020)
+3,7 %
Activo circulante neto interanual (2019 vs. 2020)
+4,1 %
Activos totales interanuales (2020 vs. 2021)
+11,4 %
Activo circulante neto interanual (2020 vs. 2021)
+72,4 %
Activos totales interanuales (2021 vs. 2022)
-19 %
Activo circulante neto interanual (2021 vs. 2022)
-16,9 %
Activos totales interanuales (2022 vs. 2023)
-2,5 %
Activo circulante neto interanual (2022 vs. 2023)
-5,5 %
Activos totales interanuales (2023 vs. 2024)
-17,4 %
Activo circulante neto interanual (2023 vs. 2024)
-16,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,4 %
Rentabilidad sobre activos (neta) (2016)
99,8 %
Rentabilidad sobre activos (neta) (2018)
67,6 %
Beneficio / (pérdida) por empleado (2018)
25.520 GBP
Rentabilidad sobre activos (neta) (2019)
31,6 %
Beneficio / (pérdida) por empleado (2019)
25.676 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,6×
Activo circulante neto (2014)
-24.279 GBP
Ratio de liquidez corriente (2015)
1,13×
Activo circulante neto (2015)
6081 GBP
Ratio de liquidez corriente (2016)
2,88×
Activo circulante neto (2016)
37.701 GBP
Activo circulante neto (2017)
37.701 GBP
Activo circulante neto (2018)
52.603 GBP
Activo circulante neto (2019)
79.441 GBP
Activo circulante neto (2020)
82.731 GBP
Activo circulante neto (2021)
142.612 GBP
Activo circulante neto (2022)
118.474 GBP
Activo circulante neto (2023)
111.980 GBP
Activo circulante neto (2024)
93.805 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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