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KINDRED FIRES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08994592
Fundada14/4/2014
Objeto socialManufacture of paper stationery
Dirección20 Guinness Road, Trafford Park, Manchester, M17 1SB
Declaración de confirmaciónPróximo vencimiento: 25/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/4/2014
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (26 eventos)

23/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

29/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2024

Ver archivo en Documentos

14/4/2014

Nombramiento Grace Sherriff (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Dickinson

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nombrado el: 6/4/2016

37.5%
Grace Sherriff

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nombrado el: 6/4/2016

37.5%
Paul Dickinson

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nombrado el: 6/4/2016

37.5%

Officers & directors

Paul Dickinson

Director

Nombrado el: 14/4/2014

—
Grace Sherriff

Director

Nombrado el: 14/4/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Paul Dickinson (persona)

Persona con control significativo

6/4/2016

Nombramiento Grace Sherriff (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 Guinness Road

Trafford Park

Manchester

M17 1SB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £19.1K

Cifras clave

Beneficio / (pérdida)

2016£19.061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£19.161
2017£19.391
2018£11.714
2019£30.445
2020£2552
2021£47.944
2022£1830
2023£-52.222
2024£100

Net Assets Liabilities

2016—
2017£19.391
2018£11.714
2019£30.445
2020£2552
2021£47.944
2022£1830
2023£-52.222
2024£-57.310

Equity

2016—
2017£19.391
2018£11.714
2019£30.445
2020£2552
2021£47.944
2022£1830
2023£-52.222
2024£100

Current Assets

2016£52.482
2017£71.233
2018£55.472
2019£144.268
2020£69.082
2021£110.337
2022£81.684
2023£56.959
2024£20.231

Net Current Assets Liabilities

2016£21.057
2017£16.632
2018£10.434
2019£54.830
2020£-3510
2021£32.925
2022£17.454
2023£-6161
2024£-22.246

Total Assets Less Current Liabilities

2016£27.875
2017£24.762
2018£23.299
2019£71.407
2020£30.952
2021£64.876
2022£50.426
2023£23.216
2024£1276

Cash Bank On Hand

2016—
2017£63.280
2018£41.112
2019£119.412
2020£56.002
2021£103.094
2022£27.495
2023£50.722
2024£17.996

Debtors

2016£6806
2017£7953
2018£14.360
2019£24.856
2020£13.080
2021£7243
2022£54.189
2023£6237
2024£2235

Other Debtors

2016—
2017£2929
2018£6015
2019£3778
2020—
2021£0
2022£172
2023£5858
2024£2235

Creditors

2016—
2017£3745
2018£45.038
2019£89.438
2020£72.592
2021£10.861
2022£64.230
2023£63.120
2024£42.477

Trade Creditors Trade Payables

2016—
2017£2
2018£3454
2019£2
2020—
2021—
2022—
2023£0
2024£133

Other Creditors

2016—
2017—
2018£0
2019£478
2020£21.852
2021£10.861
2022£19.718
2023£5809
2024£8097

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024100

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2016—
201712
201812
201914
202014
202114
202225
202325
202420

Accrued Liabilities

2016—
2017£3148
2018£2027
2019£1961
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£7607
2018£12.807
2019£17.711
2020£26.601
2021£34.820
2022£43.831
2023£51.558
2024£41.645

Bank Borrowings

2016—
2017—
2018£4824
2019£21.852
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£0
2018£9403
2019£37.812
2020£5875
2021£0
2022£42.331
2023£68.094
2024£52.705

Called Up Share Capital

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

Cash Bank In Hand

2016£45.676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£9859
2018£3383
2019£21.061
2020£7721
2021£30.168
2022—
2023£0
2024£105

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021£0
2022£379
2023£379
2024—

Creditors Due After One Year

2016£7350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£31.425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018£435
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020£61.836
2021£46.377
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£3275
2018£5200
2019£4904
2020£8890
2021£8219
2022£9011
2023£7727
2024£4332

Net Assets Liabilities Including Pension Asset Liability

2016£19.161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.245

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.640

Other Taxation Social Security Payable

2016—
2017£23.030
2018£1372
2019£355
2020£12.644
2021£16.422
2022£36.606
2023£41.005
2024£15.871

Prepayments Accrued Income

2016—
2017£990
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£19.061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£8130
2018£12.865
2019£16.577
2020£34.462
2021£31.951
2022£32.972
2023£29.377
2024£23.522

Property Plant Equipment Gross Cost

2016—
2017£20.472
2018£29.384
2019£52.173
2020£58.552
2021£67.792
2022£73.208
2023£75.080
2024£54.440

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1626
2018£2182
2019£3150
2020£6548
2021£6071
2022£6265
2023£7344
2024£5881

Provisions For Liabilities Charges

2016£1364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2016£10.577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2016£19.161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£6818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£3372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£12.462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£4332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£6265
2023£7344
2024£5881

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£8010
2018£9347
2019£22.789
2020£6379
2021£9240
2022£5416
2023£1872
2024—

Trade Debtors Trade Receivables

2016—
2017£4034
2018£8345
2019£21.078
2020£13.080
2021£7243
2022£53.638
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£19.061————————
Activo total£19.161£19.391£11.714£30.445£2552£47.944£1830£-52.222£100
Net Assets Liabilities—£19.391£11.714£30.445£2552£47.944£1830£-52.222£-57.310
Equity—£19.391£11.714£30.445£2552£47.944£1830£-52.222£100
Current Assets£52.482£71.233£55.472£144.268£69.082£110.337£81.684£56.959£20.231
Net Current Assets Liabilities£21.057£16.632£10.434£54.830£-3510£32.925£17.454£-6161£-22.246
Total Assets Less Current Liabilities£27.875£24.762£23.299£71.407£30.952£64.876£50.426£23.216£1276
Cash Bank On Hand—£63.280£41.112£119.412£56.002£103.094£27.495£50.722£17.996
Debtors£6806£7953£14.360£24.856£13.080£7243£54.189£6237£2235
Other Debtors—£2929£6015£3778—£0£172£5858£2235
Creditors—£3745£45.038£89.438£72.592£10.861£64.230£63.120£42.477
Trade Creditors Trade Payables—£2£3454£2———£0£133
Other Creditors——£0£478£21.852£10.861£19.718£5809£8097
Number Shares Allotted2————————
Number Shares Issued Fully Paid—100100100————100
Par Value Share£1£1£1£1————£1
Average Number Employees During Period—1212141414252520
Accrued Liabilities—£3148£2027£1961—————
Accumulated Depreciation Impairment Property Plant Equipment—£7607£12.807£17.711£26.601£34.820£43.831£51.558£41.645
Bank Borrowings——£4824£21.852—————
Bank Borrowings Overdrafts—£0£9403£37.812£5875£0£42.331£68.094£52.705
Called Up Share Capital£100————————
Cash Bank In Hand£45.676————————
Corporation Tax Payable—£9859£3383£21.061£7721£30.168—£0£105
Corporation Tax Recoverable—————£0£379£379—
Creditors Due After One Year£7350————————
Creditors Due Within One Year£31.425————————
Disposals Property Plant Equipment——£435——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£61.836£46.377———
Increase From Depreciation Charge For Year Property Plant Equipment—£3275£5200£4904£8890£8219£9011£7727£4332
Net Assets Liabilities Including Pension Asset Liability£19.161————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£14.245
Other Disposals Property Plant Equipment————————£20.640
Other Taxation Social Security Payable—£23.030£1372£355£12.644£16.422£36.606£41.005£15.871
Prepayments Accrued Income—£990———————
Profit Loss Account Reserve£19.061————————
Property Plant Equipment—£8130£12.865£16.577£34.462£31.951£32.972£29.377£23.522
Property Plant Equipment Gross Cost—£20.472£29.384£52.173£58.552£67.792£73.208£75.080£54.440
Provisions For Liabilities Balance Sheet Subtotal—£1626£2182£3150£6548£6071£6265£7344£5881
Provisions For Liabilities Charges£1364————————
Secured Debts£10.577————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£19.161————————
Tangible Fixed Assets£6818————————
Tangible Fixed Assets Additions£3372————————
Tangible Fixed Assets Cost Or Valuation£12.462————————
Tangible Fixed Assets Depreciation£4332————————
Tangible Fixed Assets Depreciation Charged In Period£2060————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£6265£7344£5881
Total Additions Including From Business Combinations Property Plant Equipment—£8010£9347£22.789£6379£9240£5416£1872—
Trade Debtors Trade Receivables—£4034£8345£21.078£13.080£7243£53.638——

Documentos

Confirmation statement

27/4/2026

Ver

Total exemption full accounts made up to 30 April 2025

23/4/2026

Ver

Total exemption full accounts made up to 30 April 2024

29/4/2025

Ver

Confirmation statement

13/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

11/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

31/1/2024

Ver

Company name changed the medlock group LTD\certificate issued on 15/05/23 RES15 ‐ Change company name resolution on 2023-05-02

15/5/2023

Ver

Change of name notice

15/5/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,67×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+100,2 %
CAGR activos totales (2016–2024)CAGR activos totales
-48,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+1,2 %
Activo circulante neto interanual (2016 vs. 2017)
-21 %
Activos totales interanuales (2017 vs. 2018)
-39,6 %
Activo circulante neto interanual (2017 vs. 2018)
-37,3 %
Activos totales interanuales (2018 vs. 2019)
+159,9 %
  1. –
  2. –
  3. –KINDRED FIRES LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+425,5 %
Activos totales interanuales (2019 vs. 2020)
-91,6 %
Activo circulante neto interanual (2019 vs. 2020)
-106,4 %
Activos totales interanuales (2020 vs. 2021)
+1778,7 %
Activo circulante neto interanual (2020 vs. 2021)
+1038 %
Activos totales interanuales (2021 vs. 2022)
-96,2 %
Activo circulante neto interanual (2021 vs. 2022)
-47 %
Activos totales interanuales (2022 vs. 2023)
-2953,7 %
Activo circulante neto interanual (2022 vs. 2023)
-135,3 %
Activos totales interanuales (2023 vs. 2024)
+100,2 %
Activo circulante neto interanual (2023 vs. 2024)
-261,1 %
CAGR activos totales (2016–2024)
-48,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,67×
Activo circulante neto (2016)
21.057 GBP
Activo circulante neto (2017)
16.632 GBP
Activo circulante neto (2018)
10.434 GBP
Activo circulante neto (2019)
54.830 GBP
Activo circulante neto (2020)
-3510 GBP
Activo circulante neto (2021)
32.925 GBP
Activo circulante neto (2022)
17.454 GBP
Activo circulante neto (2023)
-6161 GBP
Activo circulante neto (2024)
-22.246 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 (2024)
100 %
Inicio
Reino Unido
Manchester