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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KJ MARINE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+151,9 %
CAGR activos totales (2018–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC575792
Fundada8/9/2017
Objeto socialOther business support service activities n.e.c.
Dirección21 The Square Rosehearty, Fraserburgh, Aberdeenshire, AB43 7JB
Declaración de confirmaciónPróximo vencimiento: 21/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/9/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (11 eventos)

11/5/2026

Dirección actualizada

21 The Square Rosehearty

1/7/2025

Dirección actualizada

21 The Square, Ab43 7JB

8/9/2017

Empresa constituida

Fecha de constitución: 2017-09-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cara Ann Macpherson

25–50% shares

Nombrado el: 1/10/2020

37.5%
Kristopher John Buchan

25–50% shares · 25–50% voting rights

Nombrado el: 8/9/2017

37.5%

Línea temporal de propiedad (2 cambios)

1/10/2020

Nombramiento Cara Ann Macpherson (persona)

Persona con control significativo

8/9/2017

Nombramiento Kristopher John Buchan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

21 The Square Rosehearty

Fraserburgh

Aberdeenshire

AB43 7JB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £12.9K

Cifras clave

Activo total

2018£12.906
2019£12.906
2020£6418
2021£5221
2022£592
2023£19.838
2024£49.967

Net Assets Liabilities

2018£12.906
2019£12.906
2020£6418
2021£5221
2022£592
2023£19.838
2024£49.967

Equity

2018£12.906
2019£12.906
2020£6418
2021£5221
2022£592
2023£19.838
2024£49.967

Current Assets

2018£26.967
2019£26.967
2020£22.478
2021£29.165
2022£16.038
2023£30.313
2024£61.636

Net Current Assets Liabilities

2018£11.118
2019£11.118
2020£4059
2021£4093
2022£-889
2023£18.533
2024£47.519

Total Assets Less Current Liabilities

2018£13.097
2019£13.097
2020£6573
2021£5333
2022£814
2023£20.127
2024£50.903

Cash Bank On Hand

2018£15.767
2019£15.767
2020£5110
2021£24.051
2022£6056
2023£23.946
2024£47.751

Debtors

2018£11.200
2019£11.200
2020£17.368
2021£5114
2022£9982
2023£6367
2024£13.885

Other Debtors

2018—
2019£0
2020£16
2021£16
2022£9555
2023£145
2024£145

Creditors

2018£15.849
2019£15.849
2020£18.419
2021£25.072
2022£16.927
2023£11.780
2024£14.117

Trade Creditors Trade Payables

2018£264
2019£264
2020—
2021—
2022—
2023£0
2024£249

Other Creditors

2018£275
2019£275
2020£1487
2021£5964
2022£1665
2023£1909
2024£1252

Average Number Employees During Period

20181
20191
20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2018£400
2019£1348
2020£2622
2021£3898
2022£3103
2023£4195
2024£4865

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021£0
2022£9404
2023£0
2024—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021£0
2022£9404
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021£0
2022£0
2023£9404
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1443
2023—
2024£430

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£2095
2023—
2024£1191

Increase From Depreciation Charge For Year Property Plant Equipment

2018£400
2019£948
2020£1274
2021£1276
2022£648
2023£1092
2024£1100

Other Taxation Social Security Payable

2018£15.310
2019£15.310
2020£16.932
2021£19.108
2022£15.262
2023£9871
2024£12.616

Property Plant Equipment

2018£1979
2019£1979
2020£2514
2021£1240
2022£1703
2023£1594
2024£3384

Property Plant Equipment Gross Cost

2018£2379
2019£3862
2020£3862
2021£5601
2022£4697
2023£7579
2024£8553

Provisions For Liabilities Balance Sheet Subtotal

2018£191
2019£191
2020£155
2021£112
2022£222
2023£289
2024£936

Total Additions Including From Business Combinations Property Plant Equipment

2018£2379
2019£1483
2020—
2021£1739
2022£1191
2023£2882
2024£2165

Trade Debtors Trade Receivables

2018£11.200
2019£11.200
2020£17.352
2021£5098
2022£427
2023£6222
2024£13.740
Métrica2018201920202021202220232024
Activo total£12.906£12.906£6418£5221£592£19.838£49.967
Net Assets Liabilities£12.906£12.906£6418£5221£592£19.838£49.967
Equity£12.906£12.906£6418£5221£592£19.838£49.967
Current Assets£26.967£26.967£22.478£29.165£16.038£30.313£61.636
Net Current Assets Liabilities£11.118£11.118£4059£4093£-889£18.533£47.519
Total Assets Less Current Liabilities£13.097£13.097£6573£5333£814£20.127£50.903
Cash Bank On Hand£15.767£15.767£5110£24.051£6056£23.946£47.751
Debtors£11.200£11.200£17.368£5114£9982£6367£13.885
Other Debtors—£0£16£16£9555£145£145
Creditors£15.849£15.849£18.419£25.072£16.927£11.780£14.117
Trade Creditors Trade Payables£264£264———£0£249
Other Creditors£275£275£1487£5964£1665£1909£1252
Average Number Employees During Period1111122
Accumulated Depreciation Impairment Property Plant Equipment£400£1348£2622£3898£3103£4195£4865
Amount Specific Advance Or Credit Directors———£0£9404£0—
Amount Specific Advance Or Credit Made In Period Directors———£0£9404——
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£9404—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1443—£430
Disposals Property Plant Equipment————£2095—£1191
Increase From Depreciation Charge For Year Property Plant Equipment£400£948£1274£1276£648£1092£1100
Other Taxation Social Security Payable£15.310£15.310£16.932£19.108£15.262£9871£12.616
Property Plant Equipment£1979£1979£2514£1240£1703£1594£3384
Property Plant Equipment Gross Cost£2379£3862£3862£5601£4697£7579£8553
Provisions For Liabilities Balance Sheet Subtotal£191£191£155£112£222£289£936
Total Additions Including From Business Combinations Property Plant Equipment£2379£1483—£1739£1191£2882£2165
Trade Debtors Trade Receivables£11.200£11.200£17.352£5098£427£6222£13.740

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-50,3 %
Activo circulante neto interanual (2019 vs. 2020)
-63,5 %
Activos totales interanuales (2020 vs. 2021)
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Activo circulante neto interanual (2020 vs. 2021)
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Activos totales interanuales (2021 vs. 2022)
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  2. –
  3. –
  4. –KJ MARINE LTD
Activo circulante neto interanual (2021 vs. 2022)
-121,7 %
Activos totales interanuales (2022 vs. 2023)
+3251 %
Activo circulante neto interanual (2022 vs. 2023)
+2184,7 %
Activos totales interanuales (2023 vs. 2024)
+151,9 %
Activo circulante neto interanual (2023 vs. 2024)
+156,4 %
CAGR activos totales (2018–2024)
+25,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
11.118 GBP
Activo circulante neto (2019)
11.118 GBP
Activo circulante neto (2020)
4059 GBP
Activo circulante neto (2021)
4093 GBP
Activo circulante neto (2022)
-889 GBP
Activo circulante neto (2023)
18.533 GBP
Activo circulante neto (2024)
47.519 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)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Fraserburgh