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MICROBEES TECHNOLOGY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08849344
Fundada17/1/2014
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección19 The Circle, Queen Elizabeth Street, London, SE1 2JE
Declaración de confirmaciónPróximo vencimiento: 1/11/2023; Última elaboración: 18/10/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro17/1/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (29 eventos)

1/1/2024

Estado cambiado

active → active - proposal to strike off

1/11/2023

Dirección actualizada

19 The Circle, Queen Elizabeth Street, Se1 2JE

17/1/2014

Nombramiento Alberto Graziano (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alisa Srl

25–50% shares

Nombrado el: 16/2/2017

37.5%
Unknown

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 16/2/2017

62.5%

Officers & directors

Pietro Rocca

Director

Nombrado el: 1/12/2019

—
Luca Palmiero

Director

Nombrado el: 23/5/2018 · Dimitió el: 1/12/2019

—
Vincenzo Abate

Director

Nombrado el: 1/7/2014 · Dimitió el: 22/5/2018

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

16/2/2017

Nombramiento Alisa Srl (persona)

Persona con control significativo

16/2/2017

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

19 The Circle

Queen Elizabeth Street

London

SE1 2JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £30.0K

Cifras clave

Facturación

2014—
2015—
2016£30.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Beneficio / (pérdida)

2014£-93.194
2015£-93.194
2016£-201.625
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Beneficio bruto

2014—
2015—
2016£25.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Beneficio de explotación

2014—
2015—
2016£-363.437
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2014£5954
2015£35.723
2016£201.744
2017£860.000
2018£920.773
2019£1.000.584
2020£1.000.584
2021£1.000.584
2022£1.000.584
2023£1.000.584

Net Assets Liabilities

2014—
2015—
2016—
2017£-54.086
2018£-1223
2019£40.201
2020£87.118
2021£115.685
2022£115.685
2023£0

Equity

2014—
2015—
2016£201.744
2017£860.000
2018£920.773
2019£1.000.584
2020£1.000.584
2021£1.000.584
2022£1.000.584
2023£1.000.584

Current Assets

2014£67.762
2015£84.017
2016£103.132
2017£56.453
2018£85.690
2019£178.678
2020£214.528
2021£233.183
2022£233.183
2023£0

Net Current Assets Liabilities

2014£-146.386
2015£-130.131
2016£-523.477
2017£-147.367
2018£-9228
2019£32.196
2020£79.113
2021£99.044
2022£99.044
2023£0

Total Assets Less Current Liabilities

2014£6806
2015£6806
2016£-356.631
2017£-54.086
2018£-1223
2019£40.201
2020£87.118
2021£115.685
2022£115.685
2023£0

Cash Bank On Hand

2014—
2015—
2016£4634
2017£35.417
2018£43.413
2019£128.033
2020£94.933
2021£115.016
2022£115.016
2023£0

Debtors

2014£27.436
2015£27.436
2016£98.498
2017£21.036
2018£12.442
2019£11.649
2020£91.029
2021£118.167
2022£118.167
2023£0

Other Debtors

2014—
2015—
2016—
2017£19.876
2018£1833
2019£660
2020£12.148
2021£12.089
2022£12.089
2023£0

Creditors

2014—
2015—
2016£626.609
2017£203.820
2018£94.918
2019£146.482
2020£135.415
2021£134.139
2022£134.139
2023£0

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£80.078
2018£0
2019£82.591
2020£52.746
2021£56.837
2022£56.837
2023£0

Other Creditors

2014—
2015—
2016—
2017£90.884
2018—
2019£0
2020£-110
2021£-110
2022£-110
2023£0

Investments Fixed Assets

2014—
2015—
2016£65.632
2017£63.512
2018£8005
2019£8005
2020£8005
2021£16.641
2022£16.641
2023£0

Issue Equity Instruments

2014—
2015—
2016£760.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Gastos administrativos

2014—
2015—
2016£388.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£0
2018£15.000
2019£42.112
2020£15.000
2021£15.000
2022£15.000
2023£0

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£77.399
2017£113.122
2018£142.891
2019£142.891
2020£142.891
2021£142.891
2022—
2023£142.891

Advances Credits Directors

2014—
2015—
2016£865
2017£865
2018—
2019—
2020£88
2021£0
2022—
2023—

Amortisation Expense Intangible Assets

2014—
2015—
2016£35.723
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Amortisation Rate Used For Intangible Assets

2014—
2015—
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed By Associates Joint Ventures Participating Interests

2014—
2015—
2016—
2017£43.443
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed To Directors

2014—
2015—
2016—
2017£90.884
2018—
2019£88
2020£88
2021£88
2022£88
2023—

Called Up Share Capital

2014£100.000
2015£100.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£40.326
2015£40.326
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Comprehensive Income Expense

2014—
2015—
2016£-201.625
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Recoverable

2014—
2015—
2016—
2017£0
2018£8124
2019£0
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2014£214.148
2015£214.148
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014£153.192
2015£136.937
2016£166.846
2017£93.281
2018£8005
2019£8005
2020£8005
2021£16.641
2022£16.641
2023£0

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017£32.858
2018£79.918
2019£0
2020£46.000
2021£40.633
2022£40.633
2023£0

Further Item Debtors Component Total Debtors

2014—
2015—
2016—
2017—
2018£0
2019£0
2020£0
2021£8968
2022£8968
2023£0

Gross Profit Loss

2014—
2015—
2016£25.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Impairment Loss Reversal On Investments

2014—
2015—
2016£122.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Income Expense Recognised Directly In Equity

2014—
2015—
2016£760.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016£35.722
2017£35.723
2018£29.769
2019—
2020—
2021—
2022—
2023—

Intangible Assets

2014—
2015—
2016£101.214
2017£29.769
2018£29.769
2019£0
2020£0
2021£0
2022—
2023£0

Intangible Assets Gross Cost

2014—
2015—
2016£142.891
2017£142.891
2018£142.891
2019£142.891
2020£142.891
2021£142.891
2022—
2023£142.891

Intangible Fixed Assets

2014£136.937
2015£136.937
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2014£142.891
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£5954
2015£5954
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2014£5954
2015£35.723
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2014£142.891
2015£142.891
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016£13
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments

2014—
2015—
2016£65.632
2017£57.322
2018—
2019—
2020—
2021—
2022—
2023—

Investments Current Assets

2014—
2015£16.255
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments In Group Undertakings

2014—
2015—
2016—
2017£57.322
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2014£6806
2015£6806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Operating Profit Loss

2014—
2015—
2016£-363.437
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£-93.194
2015£-93.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016£-363.437
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Raw Materials

2014—
2015—
2016—
2017£0
2018£29.835
2019£38.996
2020£28.566
2021£0
2022—
2023—

Recoverable Value-added Tax

2014—
2015—
2016—
2017£1160
2018£2485
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£6806
2015£6806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016£-55.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Asset Investments Additions

2014£16.255
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Asset Investments Cost Or Valuation

2014£16.255
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Additions

2014£159.146
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Cost Or Valuation

2014£159.146
2015£142.891
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation

2014£5954
2015£5954
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation Charge In Period

2014£5954
2015£35.723
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Inventories

2014—
2015—
2016—
2017£0
2018£29.835
2019£38.996
2020£28.566
2021£0
2022—
2023—

Total Investments Fixed Assets

2014£16.255
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£32.389
2018£0
2019£-277
2020£72.339
2021£96.988
2022£96.988
2023£0

Turnover Revenue

2014—
2015—
2016£30.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica2014201520162017201820192020202120222023
Facturación——£30.038———————
Beneficio / (pérdida)£-93.194£-93.194£-201.625———————
Beneficio bruto——£25.409———————
Beneficio de explotación——£-363.437———————
Activo total£5954£35.723£201.744£860.000£920.773£1.000.584£1.000.584£1.000.584£1.000.584£1.000.584
Net Assets Liabilities———£-54.086£-1223£40.201£87.118£115.685£115.685£0
Equity——£201.744£860.000£920.773£1.000.584£1.000.584£1.000.584£1.000.584£1.000.584
Current Assets£67.762£84.017£103.132£56.453£85.690£178.678£214.528£233.183£233.183£0
Net Current Assets Liabilities£-146.386£-130.131£-523.477£-147.367£-9228£32.196£79.113£99.044£99.044£0
Total Assets Less Current Liabilities£6806£6806£-356.631£-54.086£-1223£40.201£87.118£115.685£115.685£0
Cash Bank On Hand——£4634£35.417£43.413£128.033£94.933£115.016£115.016£0
Debtors£27.436£27.436£98.498£21.036£12.442£11.649£91.029£118.167£118.167£0
Other Debtors———£19.876£1833£660£12.148£12.089£12.089£0
Creditors——£626.609£203.820£94.918£146.482£135.415£134.139£134.139£0
Trade Creditors Trade Payables———£80.078£0£82.591£52.746£56.837£56.837£0
Other Creditors———£90.884—£0£-110£-110£-110£0
Investments Fixed Assets——£65.632£63.512£8005£8005£8005£16.641£16.641£0
Issue Equity Instruments——£760.000———————
Gastos administrativos——£388.846———————
Accrued Liabilities Deferred Income———£0£15.000£42.112£15.000£15.000£15.000£0
Accumulated Amortisation Impairment Intangible Assets——£77.399£113.122£142.891£142.891£142.891£142.891—£142.891
Advances Credits Directors——£865£865——£88£0——
Amortisation Expense Intangible Assets——£35.723———————
Amortisation Rate Used For Intangible Assets——£0£0——————
Amounts Owed By Associates Joint Ventures Participating Interests———£43.443——————
Amounts Owed To Directors———£90.884—£88£88£88£88—
Called Up Share Capital£100.000£100.000————————
Cash Bank In Hand£40.326£40.326————————
Comprehensive Income Expense——£-201.625———————
Corporation Tax Recoverable———£0£8124£0————
Creditors Due Within One Year Total Current Liabilities£214.148£214.148————————
Fixed Assets£153.192£136.937£166.846£93.281£8005£8005£8005£16.641£16.641£0
Further Item Creditors Component Total Creditors———£32.858£79.918£0£46.000£40.633£40.633£0
Further Item Debtors Component Total Debtors————£0£0£0£8968£8968£0
Gross Profit Loss——£25.409———————
Impairment Loss Reversal On Investments——£122.521———————
Income Expense Recognised Directly In Equity——£760.000———————
Increase From Amortisation Charge For Year Intangible Assets——£35.722£35.723£29.769—————
Intangible Assets——£101.214£29.769£29.769£0£0£0—£0
Intangible Assets Gross Cost——£142.891£142.891£142.891£142.891£142.891£142.891—£142.891
Intangible Fixed Assets£136.937£136.937————————
Intangible Fixed Assets Additions£142.891—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5954£5954————————
Intangible Fixed Assets Amortisation Charged In Period£5954£35.723————————
Intangible Fixed Assets Cost Or Valuation£142.891£142.891————————
Interest Payable Similar Charges Finance Costs——£13———————
Investments——£65.632£57.322——————
Investments Current Assets—£16.255————————
Investments In Group Undertakings———£57.322——————
Net Assets Liabilities Including Pension Asset Liability£6806£6806————————
Operating Profit Loss——£-363.437———————
Profit Loss Account Reserve£-93.194£-93.194————————
Profit Loss On Ordinary Activities Before Tax——£-363.437———————
Raw Materials———£0£29.835£38.996£28.566£0——
Recoverable Value-added Tax———£1160£2485—————
Shareholder Funds£6806£6806————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-55.834———————
Total Fixed Asset Investments Additions£16.255—————————
Total Fixed Asset Investments Cost Or Valuation£16.255—————————
Total Fixed Assets Additions£159.146—————————
Total Fixed Assets Cost Or Valuation£159.146£142.891————————
Total Fixed Assets Depreciation£5954£5954————————
Total Fixed Assets Depreciation Charge In Period£5954£35.723————————
Total Inventories———£0£29.835£38.996£28.566£0——
Total Investments Fixed Assets£16.255—————————
Trade Debtors Trade Receivables———£32.389£0£-277£72.339£96.988£96.988£0
Turnover Revenue——£30.038———————

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Margen neto (2016)Margen neto
-671,2 %
Margen operativo (2016)Margen operativo
-1209,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-116,3 %
Margen bruto (2016)Margen bruto
84,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-99,9 %

Salud financiera

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

Márgenes

Margen neto (2016)
-671,2 %
Margen bruto (2016)
84,6 %
Margen operativo (2016)
-1209,9 %
Gastos administrativos % de ingresos (2016)
1294,5 %

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+500 %
  1. –
  2. –
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Activo circulante neto interanual (2014 vs. 2015)
+11,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-116,3 %
Activos totales interanuales (2015 vs. 2016)
+464,7 %
Activo circulante neto interanual (2015 vs. 2016)
-302,3 %
Activos totales interanuales (2016 vs. 2017)
+326,3 %
Activo circulante neto interanual (2016 vs. 2017)
+71,8 %
Activos totales interanuales (2017 vs. 2018)
+7,1 %
Activo circulante neto interanual (2017 vs. 2018)
+93,7 %
Activos totales interanuales (2018 vs. 2019)
+8,7 %
Activo circulante neto interanual (2018 vs. 2019)
+448,9 %
Activo circulante neto interanual (2019 vs. 2020)
+145,7 %
Activo circulante neto interanual (2020 vs. 2021)
+25,2 %
Activo circulante neto interanual (2022 vs. 2023)
-100 %
CAGR activos totales (2014–2023)
+76,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-1565,2 %
Rentabilidad sobre activos (neta) (2015)
-260,9 %
Rotación de activos (2016)
0,15×
Rentabilidad sobre activos (neta) (2016)
-99,9 %
Rentabilidad sobre activos (operativa) (2016)
-180,1 %

Capital circulante y liquidez

Activo circulante neto (2014)
-146.386 GBP
Activo circulante neto (2015)
-130.131 GBP
Activo circulante neto (2016)
-523.477 GBP
Activo circulante neto (2017)
-147.367 GBP
Activo circulante neto (2018)
-9228 GBP
Activo circulante neto (2019)
32.196 GBP
Activo circulante neto (2020)
79.113 GBP
Activo circulante neto (2021)
99.044 GBP
Activo circulante neto (2022)
99.044 GBP

Cobros y pagos

Días de deudores (2016)
1197días
Días de acreedores (vs ingresos) (2016)
7614días

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %

Calidad y mix

Resultado operativo como % del margen bruto (2016)
-1430,3 %
Inicio
Reino Unido
London