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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KDT OFFSHORE SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2017)Margen neto
27,5 %
Margen operativo (2017)Margen operativo
28,1 %
Ingresos interanuales (2016 vs. 2017)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09358668
Fundada17/12/2014
Objeto socialPlumbing, heat and air-conditioning installation
Dirección15 Hood Road, Newport, NP19 9GZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/12/2014
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (23 eventos)

4/9/2025

Cuentas anuales presentadas

Accounts for a dormant company 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

17/12/2014

Nombramiento Kristian David Trezise (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kristian David Trezise

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

Nombrado el: 6/4/2016

87.5%
Kristian David Trezise

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Kristian David Trezise

Director

Nombrado el: 17/12/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Kristian David Trezise (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

15 Hood Road

Newport

NP19 9GZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £33.2K

Cifras clave

Facturación

2015—
2016£33.201
2017£39.902
2018—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2015£0
2016£10.246
2017£10.954
2018—
2020—
2021—
2022—
2023—
2024—

Beneficio bruto

2015—
2016£31.103
2017£35.796
2018—
2020—
2021—
2022—
2023—
2024—

Beneficio de explotación

2015—
2016£12.892
2017£11.211
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£3346
2016£3346
2017£9300
2018£10.909
2020£3109
2021£146
2022£-10.155
2023£-10.155
2024£-10.155

Net Assets Liabilities

2015—
2016£3346
2017£9300
2018£10.909
2020£3109
2021£146
2022£-10.155
2023£-10.155
2024£-10.155

Equity

2015—
2016£3346
2017£9300
2018£10.909
2020—
2021—
2022£-10.155
2023£-10.155
2024£-10.155

Current Assets

2015£4597
2016—
2017—
2018—
2020—
2021£1997
2022£9845
2023£6512
2024£3179

Net Current Assets Liabilities

2015£-291
2016£-291
2017£-3549
2018£-2568
2020£-3902
2021£-5539
2022£6512
2023£3179
2024£-154

Total Assets Less Current Liabilities

2015£3346
2016—
2017—
2018—
2020£3679
2021£146
2022£6512
2023£3179
2024£-154

Cash Bank On Hand

2015—
2016£4598
2017£1351
2018£2260
2020£2302
2021£1997
2022—
2023—
2024—

Debtors

2015—
2016—
2017—
2018—
2020—
2021£9845
2022£9845
2023£6512
2024£3179

Creditors

2015—
2016£4889
2017£4900
2018£4828
2020£570
2021£16.667
2022£16.667
2023£13.334
2024£10.001

Other Creditors

2015—
2016£3426
2017£3088
2018—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015100
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£70
2017£50
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20181
20201
20211
20221
20231
20241

Gastos administrativos

2015—
2016£18.211
2017£24.585
2018—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£5496
2017£9988
2018£13.358
2020£17.780
2021£-17.780
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016£13.495
2017£5120
2018—
2020—
2021£23.465
2022—
2023—
2024—

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2020—
2021—
2022£9121
2023£6512
2024£3179

Called Up Share Capital

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

Cash Bank In Hand

2015£4597
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2020—
2021—
2022£724
2023—
2024—

Cost Sales

2015—
2016£2098
2017£4106
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4888
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2015—
2016£1213
2017£4283
2018£4492
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2020—
2021£-7487
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2020—
2021£-23.465
2022—
2023—
2024—

Dividends Paid On Shares Final

2015—
2016£7000
2017£5000
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£3637
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2015—
2016£31.103
2017£35.796
2018—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£4283
2017£4492
2018£3370
2020£1896
2021£-10.293
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£3346
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2015—
2016£12.892
2017£11.211
2018—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016—
2017—
2018—
2020—
2021—
2022£16.667
2023£13.334
2024£10.001

Profit Loss On Ordinary Activities Before Tax

2015—
2016£12.892
2017£11.211
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£3637
2017£12.849
2018£13.477
2020£7581
2021£5685
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016£18.345
2017£23.465
2018£23.465
2020£23.465
2021£-17.780
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£3346
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3637
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£4850
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£4850
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1213
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1213
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016£1463
2017£1812
2018—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016£2646
2017£257
2018—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2015—
2016£33.201
2017£39.902
2018—
2020—
2021—
2022—
2023—
2024—
Métrica201520162017201820202021202220232024
Facturación—£33.201£39.902——————
Beneficio / (pérdida)£0£10.246£10.954——————
Beneficio bruto—£31.103£35.796——————
Beneficio de explotación—£12.892£11.211——————
Activo total£3346£3346£9300£10.909£3109£146£-10.155£-10.155£-10.155
Net Assets Liabilities—£3346£9300£10.909£3109£146£-10.155£-10.155£-10.155
Equity—£3346£9300£10.909——£-10.155£-10.155£-10.155
Current Assets£4597————£1997£9845£6512£3179
Net Current Assets Liabilities£-291£-291£-3549£-2568£-3902£-5539£6512£3179£-154
Total Assets Less Current Liabilities£3346———£3679£146£6512£3179£-154
Cash Bank On Hand—£4598£1351£2260£2302£1997———
Debtors—————£9845£9845£6512£3179
Creditors—£4889£4900£4828£570£16.667£16.667£13.334£10.001
Other Creditors—£3426£3088——————
Number Shares Allotted100————————
Par Value Share£1£70£50——————
Average Number Employees During Period———111111
Gastos administrativos—£18.211£24.585——————
Accumulated Depreciation Impairment Property Plant Equipment—£5496£9988£13.358£17.780£-17.780———
Additions Other Than Through Business Combinations Property Plant Equipment—£13.495£5120——£23.465———
Amounts Owed By Directors——————£9121£6512£3179
Called Up Share Capital£100————————
Cash Bank In Hand£4597————————
Corporation Tax Recoverable——————£724——
Cost Sales—£2098£4106——————
Creditors Due Within One Year£4888————————
Depreciation Expense Property Plant Equipment—£1213£4283£4492—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-7487———
Disposals Property Plant Equipment—————£-23.465———
Dividends Paid On Shares Final—£7000£5000——————
Fixed Assets£3637————————
Gross Profit Loss—£31.103£35.796——————
Increase From Depreciation Charge For Year Property Plant Equipment—£4283£4492£3370£1896£-10.293———
Net Assets Liabilities Including Pension Asset Liability£3346————————
Operating Profit Loss—£12.892£11.211——————
Other Remaining Borrowings——————£16.667£13.334£10.001
Profit Loss On Ordinary Activities Before Tax—£12.892£11.211——————
Property Plant Equipment—£3637£12.849£13.477£7581£5685———
Property Plant Equipment Gross Cost—£18.345£23.465£23.465£23.465£-17.780———
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£3346————————
Tangible Fixed Assets£3637————————
Tangible Fixed Assets Additions£4850————————
Tangible Fixed Assets Cost Or Valuation£4850————————
Tangible Fixed Assets Depreciation£1213————————
Tangible Fixed Assets Depreciation Charged In Period£1213————————
Taxation Social Security Payable—£1463£1812——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£2646£257——————
Turnover Revenue—£33.201£39.902——————

Documentos

Confirmation statement

29/1/2026

Ver

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Accounts for a dormant company made up to 31 December 2024

4/9/2025

Ver

Confirmation statement

27/1/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

25/9/2024

Ver

Confirmation statement

11/1/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

21/9/2023

Ver

Change of registered office address

21/9/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSAHNOUN HAOUACHE🇬🇧OLDFIELD, MarkANTOINE MICHEL RAYMOND BILLET
+20,2 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,94×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+6,9 %

Salud financiera

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

Márgenes

Margen neto (2016)
30,9 %
Margen bruto (2016)
93,7 %
Margen operativo (2016)
38,8 %
Gastos administrativos % de ingresos (2016)
54,9 %
Margen neto (2017)
27,5 %
  1. –
  2. –
  3. –KDT OFFSHORE SERVICES LTD
Margen bruto (2017)
89,7 %
Margen operativo (2017)
28,1 %
Gastos administrativos % de ingresos (2017)
61,6 %

Crecimiento

Ingresos interanuales (2016 vs. 2017)
+20,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+6,9 %
Activos totales interanuales (2016 vs. 2017)
+177,9 %
Activo circulante neto interanual (2016 vs. 2017)
-1119,6 %
Activos totales interanuales (2017 vs. 2018)
+17,3 %
Activo circulante neto interanual (2017 vs. 2018)
+27,6 %
Activos totales interanuales (2018 vs. 2020)
-71,5 %
Activo circulante neto interanual (2018 vs. 2020)
-51,9 %
Activos totales interanuales (2020 vs. 2021)
-95,3 %
Activo circulante neto interanual (2020 vs. 2021)
-42 %
Activos totales interanuales (2021 vs. 2022)
-7055,5 %
Activo circulante neto interanual (2021 vs. 2022)
+217,6 %
Activo circulante neto interanual (2022 vs. 2023)
-51,2 %
Activo circulante neto interanual (2023 vs. 2024)
-104,8 %

Eficiencia y rentabilidad

Rotación de activos (2016)
9,92×
Rentabilidad sobre activos (neta) (2016)
306,2 %
Rentabilidad sobre activos (operativa) (2016)
385,3 %
Rotación de activos (2017)
4,29×
Rentabilidad sobre activos (neta) (2017)
117,8 %
Rentabilidad sobre activos (operativa) (2017)
120,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,94×
Activo circulante neto (2015)
-291 GBP
Activo circulante neto (2016)
-291 GBP
Activo circulante neto (2017)
-3549 GBP
Activo circulante neto (2018)
-2568 GBP
Activo circulante neto (2020)
-3902 GBP
Activo circulante neto (2021)
-5539 GBP
Activo circulante neto (2022)
6512 GBP
Activo circulante neto (2023)
3179 GBP
Activo circulante neto (2024)
-154 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2016)
54días
Días de acreedores (vs ingresos) (2017)
45días

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 (2020)
100 %
Ratio de fondos propios (2021)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2016)
41,4 %
Resultado operativo como % del margen bruto (2017)
31,3 %
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