KRAKEN DIGITAL LTD

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,92×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+31,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08049010

Fundada27/4/2012

Objeto socialBusiness and domestic software development

Dirección31 Straight Road, Old Windsor, Berkshire, SL4 2RT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/4/2012

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (16 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

27/4/2012

Nombramiento Benjamin Charles Mcgeachie (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£889	£7580	£9975	—	—	—	—	—	—	—	—	—
Activo total	£891	£7582	£9977	£4758	£2	£2	£2	£2	£2	£31.166	£31.166	£31.166
Net Assets Liabilities	—	—	—	—	£11.868	£9856	£-2929	£19.972	£31.166	£31.166	£31.166	£31.166
Equity	—	—	—	—	£2	£2	£2	£2	£2	£31.166	£31.166	£31.166
Current Assets	£14.896	£15.213	£18.361	£8953	£19.458	£17.115	£12.645	£37.929	£41.022	£41.022	£17.493	£17.493
Net Current Assets Liabilities	£-2803	£-3589	£-3696	£-8915	£-1805	£-3817	£-16.602	£6299	£17.493	£17.493	£17.493	£17.493
Total Assets Less Current Liabilities	£891	£7582	£9977	£4758	£11.868	£9856	£-2929	£19.972	£31.166	£31.166	£31.166	£31.166
Cash Bank On Hand	—	—	—	—	£12.954	£17.115	£12.645	£37.929	£41.022	£41.022	—	—
Debtors	£12.961	£216	£10.103	—	£6504	£0	—	—	—	—	—	—
Creditors	—	—	—	—	£21.263	£20.932	£29.247	£31.630	£23.529	£23.529	£0	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	0	2	2
Amounts Owed To Directors	—	—	—	—	—	£2001	£6190	£5286	£13.641	£13.641	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1935	£14.997	£8258	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£13.945	£11.074	£13.238	£14.755	£7316	£7316	—	—
Creditors Due Within One Year	£17.699	£18.802	£22.057	£17.868	£21.263	—	—	—	—	—	—	—
Fixed Assets	£3694	£11.171	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673
Net Assets Liabilities Including Pension Asset Liability	£891	£7582	£9977	£4758	£11.868	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£7318	£7857	£9819	£11.589	£2572	£2572	—	—
Profit Loss Account Reserve	£889	£7580	£9975	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£13.673	£13.673	£13.673	£13.673	£13.673	—	—
Shareholder Funds	£891	£7582	£9977	£4758	£11.868	—	—	—	—	—	—	—
Tangible Fixed Assets	£3694	£11.171	£13.673	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4926	£7477	£2502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4926	£11.171	£13.673	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1232	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1232	£0	£0	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£889

£7580

£9975

—

Activo total

£891

£7582

£9977

£4758

£2

£31.166

Net Assets Liabilities

—

£11.868

£9856

£-2929

£19.972

£31.166

Equity

—

£2

£31.166

Current Assets

£14.896

£15.213

£18.361

£8953

£19.458

£17.115

£12.645

£37.929

£41.022

£17.493

Net Current Assets Liabilities

£-2803

£-3589

£-3696

£-8915

£-1805

£-3817

£-16.602

£6299

£17.493

Total Assets Less Current Liabilities

£891

£7582

£9977

£4758

£11.868

£9856

£-2929

£19.972

£31.166

Cash Bank On Hand

—

£12.954

£17.115

£12.645

£37.929

£41.022

—

Debtors

£12.961

£216

£10.103

—

£6504

£0

—

Creditors

—

£21.263

£20.932

£29.247

£31.630

£23.529

£0

—

Average Number Employees During Period

—

Amounts Owed To Directors

—

£2001

£6190

£5286

£13.641

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1935

£14.997

£8258

—

Corporation Tax Payable

—

£13.945

£11.074

£13.238

£14.755

£7316

—

Creditors Due Within One Year

£17.699

£18.802

£22.057

£17.868

£21.263

—

Fixed Assets

£3694

£11.171

£13.673

Net Assets Liabilities Including Pension Asset Liability

£891

£7582

£9977

£4758

£11.868

—

Other Taxation Social Security Payable

—

£7318

£7857

£9819

£11.589

£2572

—

Profit Loss Account Reserve

£889

£7580

£9975

—

Property Plant Equipment

—

£13.673

—

Property Plant Equipment Gross Cost

—

£13.673

—

Shareholder Funds

£891

£7582

£9977

£4758

£11.868

—

Tangible Fixed Assets

£3694

£11.171

£13.673

—

Tangible Fixed Assets Additions

£4926

£7477

£2502

—

Tangible Fixed Assets Cost Or Valuation

£4926

£11.171

£13.673

—

Tangible Fixed Assets Depreciation

£1232

£0

—

Tangible Fixed Assets Depreciation Charged In Period

£1232

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

KRAKEN DIGITAL LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Benjamin Charles Mcgeachie (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Jennifer Anne Mcgeachie (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KRAKEN DIGITAL LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital