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

INNER CHILD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-26,5 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10428485
Fundada14/10/2016
Objeto socialManagement consultancy activities other than financial management
DirecciónStone Dykes Cottage, Lowick Green, Ulverston, Cumbria, LA12 8ES
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/10/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (10 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

1/9/2024

Dirección actualizada

Stone Dykes Cottage, Lowick Green, Ulverston, Cumbria, La12 8ES

14/10/2016

Empresa constituida

Fecha de constitución: 2016-10-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Keith Hoblyn

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/10/2016

87.5%

Línea temporal de propiedad (1 cambios)

14/10/2016

Nombramiento Stephen Keith Hoblyn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Stone Dykes Cottage

Lowick Green

Ulverston

Cumbria

LA12 8ES

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £100

Cifras clave

Activo total

2017£100
2018£100
2019£100
2020£11.536
2021£604
2022£22.247
2023£181
2024£133

Net Assets Liabilities

2017£-13.094
2018£-12.119
2019£11.537
2020£11.536
2021£604
2022£22.247
2023£181
2024£133

Equity

2017£100
2018£100
2019£100
2020£11.536
2021£604
2022£22.247
2023£181
2024£133

Current Assets

2017£1395
2018£16.022
2019£28.859
2020£28.859
2021£41.575
2022£70.794
2023£53.004
2024£94.741

Net Current Assets Liabilities

2017£-17.470
2018£-16.887
2019£8798
2020£8797
2021£20.547
2022£24.193
2023£3446
2024£5173

Total Assets Less Current Liabilities

2017£-13.094
2018£-12.119
2019£12.180
2020£12.179
2021£23.086
2022£63.883
2023£33.927
2024£25.292

Cash Bank On Hand

2017£1395
2018£3370
2019£1499
2020£1499
2021£8963
2022£42.172
2023£1
2024£25.033

Debtors

2017£0
2018£12.652
2019£27.360
2020£27.360
2021£32.612
2022£28.622
2023£53.003
2024£69.708

Other Debtors

2017—
2018—
2019—
2020—
2021£9861
2022£322
2023£38.163
2024£68.508

Creditors

2017£18.865
2018£32.909
2019£20.061
2020£0
2021£22.000
2022£41.636
2023£33.746
2024£25.159

Other Creditors

2017—
2018—
2019—
2020—
2021£0
2022£190
2023—
2024—

Average Number Employees During Period

2017—
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017£360
2018£90
2019£630
2020£631
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1133
2018£2616
2019£4694
2020£7035
2021£17.127
2022£27.751
2023£38.112
2024£48.014

Advances Credits Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£49.095
2024£49.082

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£21.305
2024£0

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£13

Amounts Owed To Directors

2017£18.505
2018£32.819
2019£3419
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2017—
2018—
2019—
2020£3419
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£49.095
2024£49.082

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£21.305
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£13

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£22.000
2022£19.814
2023£18.047
2024£16.258

Corporation Tax Payable

2017—
2018£0
2019£11.892
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£80
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£107
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022£21.822
2023£15.699
2024£8901

Fixed Assets

2017£4376
2018£4768
2019£3382
2020£3382
2021£2539
2022£39.690
2023£30.481
2024£20.119

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1133
2018£1483
2019£2078
2020£2340
2021£10.092
2022£10.704
2023£10.362
2024£9901

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£21.822
2023£15.699
2024£8901

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£1
2021—
2022—
2023£-1
2024£1

Property Plant Equipment

2017£4376
2018£4768
2019£4768
2020£3382
2021£2539
2022£39.690
2023£30.481
2024£20.119

Property Plant Equipment Gross Cost

2017£5509
2018£7384
2019£8076
2020£9574
2021£56.817
2022£58.231
2023£58.231
2024£58.530

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£643
2021£482
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019£643
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020£16.012
2021£21.028
2022£39.234
2023£39.683
2024£65.898

Total Additions Including From Business Combinations Property Plant Equipment

2017£5509
2018£1875
2019£692
2020£1498
2021£47.243
2022£1522
2023—
2024£299

Trade Debtors Trade Receivables

2017£0
2018£12.652
2019£27.360
2020£27.360
2021£22.751
2022£28.300
2023£14.840
2024£1200

Value-added Tax Payable

2017—
2018—
2019£4120
2020—
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£100£100£100£11.536£604£22.247£181£133
Net Assets Liabilities£-13.094£-12.119£11.537£11.536£604£22.247£181£133
Equity£100£100£100£11.536£604£22.247£181£133
Current Assets£1395£16.022£28.859£28.859£41.575£70.794£53.004£94.741
Net Current Assets Liabilities£-17.470£-16.887£8798£8797£20.547£24.193£3446£5173
Total Assets Less Current Liabilities£-13.094£-12.119£12.180£12.179£23.086£63.883£33.927£25.292
Cash Bank On Hand£1395£3370£1499£1499£8963£42.172£1£25.033
Debtors£0£12.652£27.360£27.360£32.612£28.622£53.003£69.708
Other Debtors————£9861£322£38.163£68.508
Creditors£18.865£32.909£20.061£0£22.000£41.636£33.746£25.159
Other Creditors————£0£190——
Average Number Employees During Period—1111111
Accrued Liabilities Deferred Income£360£90£630£631————
Accumulated Depreciation Impairment Property Plant Equipment£1133£2616£4694£7035£17.127£27.751£38.112£48.014
Advances Credits Directors—————£27.790£49.095£49.082
Advances Credits Made In Period Directors—————£27.790£21.305£0
Advances Credits Repaid In Period Directors—————£0£0£13
Amounts Owed To Directors£18.505£32.819£3419—————
Amounts Owed To Related Parties———£3419————
Amount Specific Advance Or Credit Directors—————£27.790£49.095£49.082
Amount Specific Advance Or Credit Made In Period Directors—————£27.790£21.305£0
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£13
Bank Borrowings Overdrafts———£0£22.000£19.814£18.047£16.258
Corporation Tax Payable—£0£11.892—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£80——
Disposals Property Plant Equipment—————£107——
Finance Lease Liabilities Present Value Total—————£21.822£15.699£8901
Fixed Assets£4376£4768£3382£3382£2539£39.690£30.481£20.119
Increase From Depreciation Charge For Year Property Plant Equipment£1133£1483£2078£2340£10.092£10.704£10.362£9901
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—————£21.822£15.699£8901
Other Increase Decrease In Depreciation Impairment Property Plant Equipment———£1——£-1£1
Property Plant Equipment£4376£4768£4768£3382£2539£39.690£30.481£20.119
Property Plant Equipment Gross Cost£5509£7384£8076£9574£56.817£58.231£58.231£58.530
Provisions For Liabilities Balance Sheet Subtotal———£643£482———
Taxation Including Deferred Taxation Balance Sheet Subtotal——£643—————
Taxation Social Security Payable———£16.012£21.028£39.234£39.683£65.898
Total Additions Including From Business Combinations Property Plant Equipment£5509£1875£692£1498£47.243£1522—£299
Trade Debtors Trade Receivables£0£12.652£27.360£27.360£22.751£28.300£14.840£1200
Value-added Tax Payable——£4120—————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

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+4,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

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

Crecimiento

Activo circulante neto interanual (2017 vs. 2018)
+3,3 %
Activo circulante neto interanual (2018 vs. 2019)
+152,1 %
Activos totales interanuales (2019 vs. 2020)
+11.436 %
Activos totales interanuales (2020 vs. 2021)
-94,8 %
Activo circulante neto interanual (2020 vs. 2021)
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  1. –
  2. –
  3. –INNER CHILD LTD
Activos totales interanuales (2021 vs. 2022)
+3583,3 %
Activo circulante neto interanual (2021 vs. 2022)
+17,7 %
Activos totales interanuales (2022 vs. 2023)
-99,2 %
Activo circulante neto interanual (2022 vs. 2023)
-85,8 %
Activos totales interanuales (2023 vs. 2024)
-26,5 %
Activo circulante neto interanual (2023 vs. 2024)
+50,1 %
CAGR activos totales (2017–2024)
+4,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-17.470 GBP
Activo circulante neto (2018)
-16.887 GBP
Activo circulante neto (2019)
8798 GBP
Activo circulante neto (2020)
8797 GBP
Activo circulante neto (2021)
20.547 GBP
Activo circulante neto (2022)
24.193 GBP
Activo circulante neto (2023)
3446 GBP
Activo circulante neto (2024)
5173 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 %
Inicio
Reino Unido
Ulverston