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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KETSUGI LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,98×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+147,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08307106
Fundada26/11/2012
Objeto socialDormant Company
DirecciónC/O Frost Group Limited, Court House, The Old Police Station, South Street, Ashby-De-La-Zouch, Leicestershire, LE65 1ES
Declaración de confirmaciónPróximo vencimiento: 10/12/2023; Última elaboración: 26/11/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro26/11/2012
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

17/5/2026

Dirección actualizada

C/O Frost Group Limited, Court House, The Old Police Station, South Street

1/8/2023

Dirección actualizada

C/O Frost Group Limited, Court House, The Old Police Station, South Street, ASHBY-DE-LA-ZOUCH, Leicestershire, Le65 1ES

26/11/2012

Nombramiento Caroline Susan Freeman (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Ian Freeman

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Christopher Ian Freeman

Director

Nombrado el: 26/11/2012

—
Caroline Susan Freeman

Secretary

Nombrado el: 26/11/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Christopher Ian Freeman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Frost Group Limited

Court House, The Old Police Station, South Street

Ashby-De-La-Zouch

Leicestershire

LE65 1ES

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £10.1K

Cifras clave

Beneficio / (pérdida)

2013—
2014£10.099
2015£74.154
2016£183.830
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2013£215
2014£10.100
2015£74.155
2016£183.831
2017£244.311
2018£317.590
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Equity

2013—
2014—
2015—
2016—
2017£244.311
2018£317.590
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Current Assets

2013£578
2014£12.479
2015£131.919
2016£245.413
2017£286.038
2018£379.652
2019£507.490
2020£547.943
2021£392.798
2022£334.658

Net Current Assets Liabilities

2013£214
2014£9263
2015£73.714
2016£183.786
2017£242.302
2018£316.256
2019£449.567
2020£494.856
2021£390.173
2022£330.083

Total Assets Less Current Liabilities

2013£215
2014—
2015—
2016£183.831
2017£244.311
2018£317.590
2019£451.263
2020£495.851
2021£390.655
2022£330.083

Debtors

2013—
2014£11.901
2015£9661
2016£6601
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£43.736
2018£63.396
2019£57.923
2020£53.087
2021£2625
2022£4575

Number Shares Allotted

2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221

Called Up Share Capital

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013—
2014£578
2015£122.258
2016£189.290
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£364
2014£3216
2015£58.205
2016£61.627
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2013£0
2014£837
2015£441
2016—
2017£2009
2018£1334
2019£1696
2020£995
2021£482
2022£0

Net Assets Liabilities Including Pension Asset Liability

2013£215
2014£10.100
2015£74.155
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013—
2014£10.099
2015£74.154
2016£183.830
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£215
2014£10.100
2015£74.155
2016£183.831
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2013—
2014—
2015£49.522
2016£49.522
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013—
2014£837
2015£441
2016£45
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£2107
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£3307
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013—
2014—
2015—
2016£1298
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015—
2016£143
2017—
2018—
2019—
2020—
2021—
2022—

Value Shares Allotted

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Métrica2013201420152016201720182019202020212022
Beneficio / (pérdida)—£10.099£74.154£183.830——————
Activo total£215£10.100£74.155£183.831£244.311£317.590£451.263£495.851£390.655£330.083
Net Assets Liabilities——————£451.263£495.851£390.655£330.083
Equity————£244.311£317.590£451.263£495.851£390.655£330.083
Current Assets£578£12.479£131.919£245.413£286.038£379.652£507.490£547.943£392.798£334.658
Net Current Assets Liabilities£214£9263£73.714£183.786£242.302£316.256£449.567£494.856£390.173£330.083
Total Assets Less Current Liabilities£215——£183.831£244.311£317.590£451.263£495.851£390.655£330.083
Debtors—£11.901£9661£6601——————
Creditors————£43.736£63.396£57.923£53.087£2625£4575
Number Shares Allotted—111——————
Par Value Share—£1£1£1——————
Average Number Employees During Period—————11111
Called Up Share Capital—£1£1£1——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1—————————
Cash Bank In Hand—£578£122.258£189.290——————
Creditors Due Within One Year£364£3216£58.205£61.627——————
Fixed Assets£0£837£441—£2009£1334£1696£995£482£0
Net Assets Liabilities Including Pension Asset Liability£215£10.100£74.155———————
Profit Loss Account Reserve—£10.099£74.154£183.830——————
Share Capital Allotted Called Up Paid———£1——————
Shareholder Funds£215£10.100£74.155£183.831——————
Stocks Inventory——£49.522£49.522——————
Tangible Fixed Assets—£837£441£45——————
Tangible Fixed Assets Additions———£2107——————
Tangible Fixed Assets Cost Or Valuation———£3307——————
Tangible Fixed Assets Depreciation———£1298——————
Tangible Fixed Assets Depreciation Charged In Period———£143——————
Value Shares Allotted—£1£1———————

Documentos

Final Gazette dissolved following liquidation

1/11/2023

Ver

Return of final meeting in a members' voluntary winding up

1/8/2023

Ver

Appointment of a voluntary liquidator

8/3/2023

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2023-02-07

24/2/2023

Ver

Declaration of solvency

24/2/2023

Ver

Change of registered office address

24/2/2023

Ver

Confirmation statement

15/12/2022

Ver

Micro company accounts made up to 31 October 2022

9/12/2022

Ver

Previous accounting period shortened from 30 November 2022 to 31 October 2022

9/12/2022

Ver

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100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-15,5 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+4597,7 %
Activo circulante neto interanual (2013 vs. 2014)
+4228,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+634,3 %
Activos totales interanuales (2014 vs. 2015)
+634,2 %
Activo circulante neto interanual (2014 vs. 2015)
+695,8 %
  1. –Ashby-de-la-zouch
  2. –KETSUGI LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
+147,9 %
Activos totales interanuales (2015 vs. 2016)
+147,9 %
Activo circulante neto interanual (2015 vs. 2016)
+149,3 %
Activos totales interanuales (2016 vs. 2017)
+32,9 %
Activo circulante neto interanual (2016 vs. 2017)
+31,8 %
Activos totales interanuales (2017 vs. 2018)
+30 %
Activo circulante neto interanual (2017 vs. 2018)
+30,5 %
Activos totales interanuales (2018 vs. 2019)
+42,1 %
Activo circulante neto interanual (2018 vs. 2019)
+42,2 %
Activos totales interanuales (2019 vs. 2020)
+9,9 %
Activo circulante neto interanual (2019 vs. 2020)
+10,1 %
Activos totales interanuales (2020 vs. 2021)
-21,2 %
Activo circulante neto interanual (2020 vs. 2021)
-21,2 %
Activos totales interanuales (2021 vs. 2022)
-15,5 %
Activo circulante neto interanual (2021 vs. 2022)
-15,4 %
CAGR activos totales (2013–2022)
+126 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,59×
Activo circulante neto (2013)
214 GBP
Ratio de liquidez corriente (2014)
3,88×
Activo circulante neto (2014)
9263 GBP
Ratio de liquidez corriente (2015)
2,27×
Activo circulante neto (2015)
73.714 GBP
Ratio de liquidez corriente (2016)
3,98×
Activo circulante neto (2016)
183.786 GBP
Activo circulante neto (2017)
242.302 GBP
Activo circulante neto (2018)
316.256 GBP
Activo circulante neto (2019)
449.567 GBP
Activo circulante neto (2020)
494.856 GBP
Activo circulante neto (2021)
390.173 GBP
Activo circulante neto (2022)
330.083 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 %
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