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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INOLTRA LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10553653
Fundada9/1/2017
Objeto socialOther business support service activities n.e.c.
DirecciónTog - One, Canada Square, London, E14 5AA
Declaración de confirmaciónPróximo vencimiento: 22/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2017
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (24 eventos)

5/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

9/1/2017

Nombramiento Eric David Wilkinson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ritchie Gridley

25–50% shares · 25–50% voting rights

Nombrado el: 31/12/2022

37.5%
Stefano Kyriakou

25–50% shares · 25–50% voting rights

Nombrado el: 31/12/2022

37.5%
Eric David Wilkinson

25–50% shares · 25–50% voting rights

Nombrado el: 9/1/2017

37.5%

Officers & directors

Ritchie Gridley

Director

Nombrado el: 9/1/2024

—
Stefano Kyriakou

Director

Nombrado el: 9/1/2024

—

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Línea temporal de propiedad (3 cambios)

31/12/2022

Nombramiento Ritchie Gridley (persona)

Persona con control significativo

31/12/2022

Nombramiento Stefano Kyriakou (persona)

Persona con control significativo

9/1/2017

Nombramiento Eric David Wilkinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tog - One

Canada Square

London

E14 5AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £14.7K

Cifras clave

Activo total

2018£14.698
2019£14.698
2020£117.839
2021£241.902
2022£94.637
2023£0
2024£324.169
2025£736.670

Net Assets Liabilities

2018£14.698
2019£14.698
2020£117.839
2021£241.902
2022£324.721
2023£301.175
2024£324.169
2025£736.670

Equity

2018£14.698
2019£14.698
2020£117.839
2021£241.902
2022£324.721
2023£301.175
2024£324.169
2025£736.670

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2018£37.532
2019£37.532
2020£191.107
2021£283.203
2022£322.628
2023£342.969
2024£877.013
2025£1.231.631

Net Current Assets Liabilities

2018£19.906
2019£20.114
2020£118.047
2021£241.902
2022£198.278
2023£213.616
2024£328.884
2025£726.706

Total Assets Less Current Liabilities

2018£19.906
2019£20.114
2020£118.047
2021£241.902
2022£324.721
2023£334.508
2024£354.753
2025£750.003

Cash Bank On Hand

2018£28.351
2019—
2020—
2021—
2022£145.148
2023£31.881
2024£205.018
2025£705.479

Debtors

2018£9181
2019—
2020—
2021—
2022£177.480
2023£311.088
2024£671.995
2025£526.152

Other Debtors

2018—
2019—
2020—
2021—
2022£0
2023£25.885
2024£134.302
2025£356.516

Creditors

2018£17.626
2019£5208
2020£73.060
2021£41.301
2022£124.350
2023£33.333
2024£30.584
2025£504.925

Trade Creditors Trade Payables

2018£185
2019—
2020—
2021—
2022£1046
2023£52.666
2024£216.984
2025£112.612

Other Creditors

2018—
2019—
2020—
2021—
2022£0
2023£395
2024£-7088
2025£18.502

Number Shares Allotted

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

20180
20190
20201
20211
20221
20232
20248
20259

Accrued Liabilities

2018£208
2019—
2020—
2021—
2022—
2023£0
2024£99.167
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019£208
2020£208
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£6247
2023£11.346
2024£17.142
2025£23.117

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1983
2023£4713
2024£3224
2025£1854

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£8081

Bank Borrowings

2018—
2019—
2020—
2021—
2022£0
2023£33.333
2024£23.333
2025£13.333

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£50.000
2023£10.000
2024£10.000
2025£10.000

Deferred Income

2018—
2019—
2020—
2021—
2022—
2023£0
2024£16.758
2025—

Equity Securities Held

2018—
2019—
2020—
2021—
2022£94.637
2023£0
2024—
2025—

Fixed Assets

2018—
2019—
2020—
2021£0
2022£126.443
2023£120.892
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£4034
2023£5099
2024£5796
2025£6042

Investments

2018—
2019—
2020—
2021—
2022£98.137
2023£94.637
2024—
2025—

Loans From Directors

2018£17.931
2019—
2020—
2021—
2022£1781
2023£0
2024£7251
2025—

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£67

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£537

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023£0
2024£2900
2025£10.701

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£28.306
2023£26.255
2024£25.869
2025£23.297

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£32.502
2023£37.215
2024£40.439
2025£41.756

Recoverable Value-added Tax

2018—
2019—
2020—
2021—
2022£32.255
2023£61.261
2024£205.672
2025£42.040

Taxation Social Security Payable

2018£5208
2019—
2020—
2021—
2022£71.523
2023£66.292
2024£212.308
2025£363.811

Trade Debtors Trade Receivables

2018£9181
2019—
2020—
2021—
2022£145.225
2023£223.942
2024£329.121
2025£108.814
Métrica20182019202020212022202320242025
Activo total£14.698£14.698£117.839£241.902£94.637£0£324.169£736.670
Net Assets Liabilities£14.698£14.698£117.839£241.902£324.721£301.175£324.169£736.670
Equity£14.698£14.698£117.839£241.902£324.721£301.175£324.169£736.670
Share Capital———————£100
Current Assets£37.532£37.532£191.107£283.203£322.628£342.969£877.013£1.231.631
Net Current Assets Liabilities£19.906£20.114£118.047£241.902£198.278£213.616£328.884£726.706
Total Assets Less Current Liabilities£19.906£20.114£118.047£241.902£324.721£334.508£354.753£750.003
Cash Bank On Hand£28.351———£145.148£31.881£205.018£705.479
Debtors£9181———£177.480£311.088£671.995£526.152
Other Debtors————£0£25.885£134.302£356.516
Creditors£17.626£5208£73.060£41.301£124.350£33.333£30.584£504.925
Trade Creditors Trade Payables£185———£1046£52.666£216.984£112.612
Other Creditors————£0£395£-7088£18.502
Number Shares Allotted———————100
Par Value Share———————£1
Average Number Employees During Period00111289
Accrued Liabilities£208————£0£99.167—
Accrued Liabilities Not Expressed Within Creditors Subtotal—£208£208—————
Accumulated Depreciation Impairment Property Plant Equipment————£6247£11.346£17.142£23.117
Additions Other Than Through Business Combinations Property Plant Equipment————£1983£4713£3224£1854
Amounts Owed By Group Undertakings Participating Interests———————£8081
Bank Borrowings————£0£33.333£23.333£13.333
Bank Borrowings Overdrafts————£50.000£10.000£10.000£10.000
Deferred Income—————£0£16.758—
Equity Securities Held————£94.637£0——
Fixed Assets———£0£126.443£120.892——
Increase From Depreciation Charge For Year Property Plant Equipment————£4034£5099£5796£6042
Investments————£98.137£94.637——
Loans From Directors£17.931———£1781£0£7251—
Nominal Value Allotted Share Capital———————£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£67
Other Disposals Property Plant Equipment———————£537
Prepayments Accrued Income—————£0£2900£10.701
Property Plant Equipment————£28.306£26.255£25.869£23.297
Property Plant Equipment Gross Cost————£32.502£37.215£40.439£41.756
Recoverable Value-added Tax————£32.255£61.261£205.672£42.040
Taxation Social Security Payable£5208———£71.523£66.292£212.308£363.811
Trade Debtors Trade Receivables£9181———£145.225£223.942£329.121£108.814

Documentos

Full accounts (total exemption)

5/6/2026

Ver

Confirmation statement

12/2/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Total exemption full accounts made up to 31 January 2025

31/10/2025

Ver

Confirmation statement

7/2/2025

Ver

Total exemption full accounts made up to 31 January 2024

31/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Appointment of director

20/2/2024

Ver

Appointment of director

20/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+127,2 %
CAGR activos totales (2018–2025)CAGR activos totales
+74,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+121 %
Activo circulante neto (2025)Activo circulante neto
726.706 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+1 %
Activos totales interanuales (2019 vs. 2020)
+701,7 %
Activo circulante neto interanual (2019 vs. 2020)
+486,9 %
Activos totales interanuales (2020 vs. 2021)
+105,3 %
Activo circulante neto interanual (2020 vs. 2021)
+104,9 %
  1. –
  2. –
  3. –INOLTRA LIMITED
Activos totales interanuales (2021 vs. 2022)
-60,9 %
Activo circulante neto interanual (2021 vs. 2022)
-18 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
+7,7 %
Activo circulante neto interanual (2023 vs. 2024)
+54 %
Activos totales interanuales (2024 vs. 2025)
+127,2 %
Activo circulante neto interanual (2024 vs. 2025)
+121 %
CAGR activos totales (2018–2025)
+74,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
19.906 GBP
Activo circulante neto (2019)
20.114 GBP
Activo circulante neto (2020)
118.047 GBP
Activo circulante neto (2021)
241.902 GBP
Activo circulante neto (2022)
198.278 GBP
Activo circulante neto (2023)
213.616 GBP
Activo circulante neto (2024)
328.884 GBP
Activo circulante neto (2025)
726.706 GBP

Estructura de capital

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)
343,1 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London