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KINTERLOCK LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02562080
Fundada26/11/1990
Objeto socialDevelopment of building projects; Buying and selling of own real estate
Dirección1 Beauchamp Court Victors Way, Barnet, Hertfordshire, EN5 5TZ
Declaración de confirmaciónPróximo vencimiento: 11/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/11/1990
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

26/11/1990

Empresa constituida

Fecha de constitución: 1990-11-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Georgie Mucklow

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Muhammad Naeem

Secretary

Nombrado el: 26/4/2012

—
Stephen Mucklow

Secretary

Nombrado el: 26/1/2026 · Dimitió el: 26/4/2012

—
Michael Robert Rooke

Director

Nombrado el: 26/1/2026 · Dimitió el: 26/4/2012

—
Stephen Mucklow

Director

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Georgie Mucklow (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Beauchamp Court Victors Way

Barnet

Hertfordshire

EN5 5TZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-3.1K

Cifras clave

Beneficio / (pérdida)

2010£-3127
2011£6818
2012£13.281
2013£24.742
2014£38.103
2015£52.501
2016£69.613
2017—
2018—
2019—
2020—
2021—
2022£22.281
2023£28.750
2024—

Activo total

2010£223.221
2011£229.683
2012£229.683
2013£241.144
2014£254.505
2015£268.903
2016£286.015
2017£496.400
2018£496.400
2019£496.400
2020£496.400
2021£496.400
2022£496.400
2023£2
2024£496.400

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£587.203
2018£598.054
2019£616.321
2020£629.691
2021£652.796
2022£677.722
2023£728.753
2024£742.976

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£496.400
2018£496.400
2019£496.400
2020£496.400
2021£496.400
2022£496.400
2023£2
2024£496.400

Current Assets

2010£3548
2011£3481
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.879
2024£84.763

Net Current Assets Liabilities

2010£-47.094
2011£-54.471
2012£-54.471
2013£-56.939
2014£-57.598
2015£-57.490
2016£-54.971
2017£-48.721
2018£-53.916
2019£-94.143
2020£-93.978
2021£-70.873
2022£-45.947
2023£5084
2024£19.307

Total Assets Less Current Liabilities

2010£352.906
2011£345.529
2012£345.529
2013£343.061
2014£342.402
2015£342.510
2016£345.029
2017£701.279
2018£696.084
2019£698.826
2020£698.991
2021£722.096
2022£747.022
2023£798.053
2024£812.276

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.877
2018£11.818
2019£11.819
2020£5966
2021£19.150
2022£44.623
2023£7387
2024£52.271

Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£21.492
2024£32.492

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£114.076
2018£98.030
2019£82.505
2020£99.944
2021£90.023
2022£90.570
2023£23.795
2024£65.456

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£8721
2022£8721
2023£8721
2024£8721

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.603
2018£49.603
2019£87.979
2020£85.728
2021£75.882
2022£76.002
2023£76.858
2024—

Number Shares Allotted

2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20222
20232
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023£1
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20230
20240

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£44.076
2018£28.730
2019£13.205
2020£11.080
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£3548
2011£3481
2012£1558
2013£6977
2014£6874
2015£7161
2016£14.858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£115.846
2013£101.917
2014£87.897
2015£73.607
2016£59.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£133.927
2011£129.685
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£56.029
2013£63.916
2014£64.472
2015£64.651
2016£69.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£56.346
2011£50.576
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£400.000
2011£400.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£792.969
2024£792.969

Interim Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£9200

Net Assets Liabilities Including Pension Asset Liability

2010£223.221
2011£229.683
2012£229.683
2013£241.144
2014£254.505
2015£268.903
2016£286.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5297
2018£2433
2019£4285
2020£3136
2021£5420
2022£5847
2023£6744
2024£7425

Profit Loss Account Reserve

2010£-3127
2011£6818
2012£13.281
2013£24.742
2014£38.103
2015£52.501
2016£69.613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£750.000
2018£750.000
2019£792.969
2020£792.969
2021£792.969
2022£792.969
2023£792.969
2024£792.969

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£750.000
2018£792.969
2019£792.969
2020£792.969
2021£792.969
2022£792.969
2023£792.969
2024£792.969

Provisions

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£69.300
2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£69.300
2024—

Revaluation Reserve

2010£216.400
2011£216.400
2012£216.400
2013£216.400
2014£216.400
2015£216.400
2016£216.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£213.275
2011£223.220
2012£229.683
2013£241.144
2014£254.505
2015£268.903
2016£286.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£400.000
2011£400.000
2012£400.000
2013£400.000
2014£400.000
2015£400.000
2016£400.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£400.000
2011£400.000
2012£400.000
2013£400.000
2014£400.000
2015£400.000
2016£400.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£69.300
2024£69.300

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£70.000
2018£69.300
2019£69.300
2020£69.300
2021£69.300
2022£69.300
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£42.969
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-3127£6818£13.281£24.742£38.103£52.501£69.613—————£22.281£28.750—
Activo total£223.221£229.683£229.683£241.144£254.505£268.903£286.015£496.400£496.400£496.400£496.400£496.400£496.400£2£496.400
Net Assets Liabilities———————£587.203£598.054£616.321£629.691£652.796£677.722£728.753£742.976
Equity———————£496.400£496.400£496.400£496.400£496.400£496.400£2£496.400
Current Assets£3548£3481———————————£28.879£84.763
Net Current Assets Liabilities£-47.094£-54.471£-54.471£-56.939£-57.598£-57.490£-54.971£-48.721£-53.916£-94.143£-93.978£-70.873£-45.947£5084£19.307
Total Assets Less Current Liabilities£352.906£345.529£345.529£343.061£342.402£342.510£345.029£701.279£696.084£698.826£698.991£722.096£747.022£798.053£812.276
Cash Bank On Hand———————£19.877£11.818£11.819£5966£19.150£44.623£7387£52.271
Debtors—————————————£21.492£32.492
Creditors———————£114.076£98.030£82.505£99.944£90.023£90.570£23.795£65.456
Trade Creditors Trade Payables——————————£0£8721£8721£8721£8721
Other Creditors———————£49.603£49.603£87.979£85.728£75.882£76.002£76.858—
Number Shares Allotted——22222————————
Number Shares Issued Fully Paid————————————22—
Par Value Share——£1£1£1£1£1—————£1£1—
Average Number Employees During Period———————11111100
Bank Borrowings Overdrafts———————£44.076£28.730£13.205£11.080————
Called Up Share Capital£2£2£2£2£2£2£2————————
Cash Bank In Hand£3548£3481£1558£6977£6874£7161£14.858————————
Creditors Due After One Year——£115.846£101.917£87.897£73.607£59.014————————
Creditors Due After One Year Total Noncurrent Liabilities£133.927£129.685—————————————
Creditors Due Within One Year——£56.029£63.916£64.472£64.651£69.829————————
Creditors Due Within One Year Total Current Liabilities£56.346£50.576—————————————
Fixed Assets£400.000£400.000———————————£792.969£792.969
Interim Dividends Paid—————————————£0£9200
Net Assets Liabilities Including Pension Asset Liability£223.221£229.683£229.683£241.144£254.505£268.903£286.015————————
Other Taxation Social Security Payable———————£5297£2433£4285£3136£5420£5847£6744£7425
Profit Loss Account Reserve£-3127£6818£13.281£24.742£38.103£52.501£69.613————————
Property Plant Equipment———————£750.000£750.000£792.969£792.969£792.969£792.969£792.969£792.969
Property Plant Equipment Gross Cost———————£750.000£792.969£792.969£792.969£792.969£792.969£792.969£792.969
Provisions—————————————£69.300—
Provisions For Liabilities Balance Sheet Subtotal—————————————£69.300—
Revaluation Reserve£216.400£216.400£216.400£216.400£216.400£216.400£216.400————————
Share Capital Allotted Called Up Paid——£2£2£2£2£2————————
Shareholder Funds£213.275£223.220£229.683£241.144£254.505£268.903£286.015————————
Tangible Fixed Assets£400.000£400.000£400.000£400.000£400.000£400.000£400.000————————
Tangible Fixed Assets Cost Or Valuation£400.000£400.000£400.000£400.000£400.000£400.000£400.000————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————————£69.300£69.300
Taxation Social Security Payable———————£70.000£69.300£69.300£69.300£69.300£69.300——
Total Additions Including From Business Combinations Property Plant Equipment————————£42.969——————

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+29 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
1.437.500 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+24.819.900 %
CAGR activos totales (2010–2024)CAGR activos totales
+5,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+318 %
Activos totales interanuales (2010 vs. 2011)
+2,9 %
Activo circulante neto interanual (2010 vs. 2011)
-15,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+94,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+86,3 %
  1. –
  2. –
  3. –KINTERLOCK LIMITED
Activos totales interanuales (2012 vs. 2013)
+5 %
Activo circulante neto interanual (2012 vs. 2013)
-4,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+54 %
Activos totales interanuales (2013 vs. 2014)
+5,5 %
Activo circulante neto interanual (2013 vs. 2014)
-1,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+37,8 %
Activos totales interanuales (2014 vs. 2015)
+5,7 %
Activo circulante neto interanual (2014 vs. 2015)
+0,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+32,6 %
Activos totales interanuales (2015 vs. 2016)
+6,4 %
Activo circulante neto interanual (2015 vs. 2016)
+4,4 %
Activos totales interanuales (2016 vs. 2017)
+73,6 %
Activo circulante neto interanual (2016 vs. 2017)
+11,4 %
Activo circulante neto interanual (2017 vs. 2018)
-10,7 %
Activo circulante neto interanual (2018 vs. 2019)
-74,6 %
Activo circulante neto interanual (2019 vs. 2020)
+0,2 %
Activo circulante neto interanual (2020 vs. 2021)
+24,6 %
Activo circulante neto interanual (2021 vs. 2022)
+35,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+29 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
+111,1 %
Activos totales interanuales (2023 vs. 2024)
+24.819.900 %
Activo circulante neto interanual (2023 vs. 2024)
+279,8 %
CAGR activos totales (2010–2024)
+5,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
-1,4 %
Rentabilidad sobre activos (neta) (2011)
3 %
Rentabilidad sobre activos (neta) (2012)
5,8 %
Rentabilidad sobre activos (neta) (2013)
10,3 %
Rentabilidad sobre activos (neta) (2014)
15 %
Rentabilidad sobre activos (neta) (2015)
19,5 %
Rentabilidad sobre activos (neta) (2016)
24,3 %
Rentabilidad sobre activos (neta) (2022)
4,5 %
Beneficio / (pérdida) por empleado (2022)
22.281 GBP
Rentabilidad sobre activos (neta) (2023)
1.437.500 %

Capital circulante y liquidez

Activo circulante neto (2010)
-47.094 GBP
Activo circulante neto (2011)
-54.471 GBP
Activo circulante neto (2012)
-54.471 GBP
Activo circulante neto (2013)
-56.939 GBP
Activo circulante neto (2014)
-57.598 GBP
Activo circulante neto (2015)
-57.490 GBP
Activo circulante neto (2016)
-54.971 GBP
Activo circulante neto (2017)
-48.721 GBP
Activo circulante neto (2018)
-53.916 GBP
Activo circulante neto (2019)
-94.143 GBP
Activo circulante neto (2020)
-93.978 GBP
Activo circulante neto (2021)
-70.873 GBP
Activo circulante neto (2022)
-45.947 GBP
Activo circulante neto (2023)
5084 GBP
Activo circulante neto (2024)
19.307 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 %
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Reino Unido
Hertfordshire