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

NUTEK (UK) LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03738939
Fundada19/3/1999
Objeto socialOther service activities n.e.c.
DirecciónTown Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
Declaración de confirmaciónPróximo vencimiento: 14/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/3/1999
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (31 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

19/3/1999

Nombramiento Gillian Patterson (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Nutek Europe B.v.

Corporate-director

Nombrado el: 1/1/2017

—
Birkett Long Secretaries Limited

Corporate-secretary

Nombrado el: 1/5/2007

—
Adrianus Marinus Jacobus Schaerlaeckens

Director

Nombrado el: 1/1/2017 · Dimitió el: 1/11/2021

—
Mazars Company Secretaries Limited

Corporate-secretary

Nombrado el: 20/1/2005 · Dimitió el: 1/5/2007

—

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Town Wall House

Balkerne Hill

Colchester

Essex

CO3 3AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £475.4K

Cifras clave

Activo total

2018£475.449
2019£345.780
2021£334.276
2022£345.527
2023£387.467
2024£688.031

Net Assets Liabilities

2018—
2019—
2021—
2022—
2023£387.467
2024£688.031

Equity

2018£475.449
2019£345.780
2021£334.276
2022£345.527
2023£387.467
2024£688.031

Current Assets

2018£787.696
2019£635.198
2021£475.557
2022£463.372
2023£1.082.911
2024£1.124.901

Net Current Assets Liabilities

2018£474.653
2019£345.236
2021£334.120
2022£345.515
2023£387.467
2024£686.892

Total Assets Less Current Liabilities

2018£475.449
2019£345.780
2021£334.276
2022£345.527
2023£387.467
2024£688.411

Cash Bank On Hand

2018£398.806
2019£236.038
2021£398.650
2022£279.398
2023£433.511
2024£744.312

Debtors

2018£290.879
2019£371.009
2021£67.518
2022£169.590
2023£623.122
2024£351.030

Other Debtors

2018£912
2019£912
2021£912
2022£912
2023£912
2024£912

Creditors

2018£313.043
2019£289.962
2021£141.437
2022£117.857
2023£695.444
2024£438.009

Trade Creditors Trade Payables

2018£105.948
2019£37.445
2021£16.947
2022£9451
2023£187.912
2024£85.265

Amounts Owed To Group Undertakings

2018£32.189
2019£90.828
2021£12.396
2022£54.547
2023£105.006
2024£78.949

Average Number Employees During Period

20183
20193
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2018£51.150
2019£24.800
2021£29.943
2022£26.351
2023£295.498
2024£97.200

Accumulated Depreciation Impairment Property Plant Equipment

2018£3566
2019£3809
2021£1248
2022£1260
2023£669
2024£1398

Corporation Tax Payable

2018£38.818
2019£34.116
2021£46.469
2022£2865
2023£10.140
2024£92.695

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2021£2850
2022—
2023£1260
2024—

Disposals Property Plant Equipment

2018—
2019—
2021£2850
2022—
2023£1260
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£17.062
2021£15.277
2022£21.681
2023£40.674
2024£26.792

Increase From Depreciation Charge For Year Property Plant Equipment

2018£252
2019£243
2021£144
2022£12
2023£669
2024£729

Other Taxation Social Security Payable

2018£84.938
2019£102.773
2021£35.682
2022£24.643
2023£96.888
2024£83.900

Prepayments Accrued Income

2018£9873
2019£8706
2021£10.236
2022£11.336
2023£12.933
2024£10.163

Property Plant Equipment

2018£796
2019£544
2021£156
2022£12
2023£0
2024£1519

Property Plant Equipment Gross Cost

2018£4110
2019£4110
2021£1260
2022£1260
2023£2188
2024£2188

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2021—
2022—
2023£0
2024£380

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2021—
2022—
2023£2188
2024—

Total Inventories

2018£98.011
2019£28.151
2021£9389
2022£14.384
2023£26.278
2024£29.559

Trade Debtors Trade Receivables

2018£280.094
2019£361.391
2021£56.370
2022£157.342
2023£609.277
2024£339.955
Métrica201820192021202220232024
Activo total£475.449£345.780£334.276£345.527£387.467£688.031
Net Assets Liabilities————£387.467£688.031
Equity£475.449£345.780£334.276£345.527£387.467£688.031
Current Assets£787.696£635.198£475.557£463.372£1.082.911£1.124.901
Net Current Assets Liabilities£474.653£345.236£334.120£345.515£387.467£686.892
Total Assets Less Current Liabilities£475.449£345.780£334.276£345.527£387.467£688.411
Cash Bank On Hand£398.806£236.038£398.650£279.398£433.511£744.312
Debtors£290.879£371.009£67.518£169.590£623.122£351.030
Other Debtors£912£912£912£912£912£912
Creditors£313.043£289.962£141.437£117.857£695.444£438.009
Trade Creditors Trade Payables£105.948£37.445£16.947£9451£187.912£85.265
Amounts Owed To Group Undertakings£32.189£90.828£12.396£54.547£105.006£78.949
Average Number Employees During Period333333
Accrued Liabilities Deferred Income£51.150£24.800£29.943£26.351£295.498£97.200
Accumulated Depreciation Impairment Property Plant Equipment£3566£3809£1248£1260£669£1398
Corporation Tax Payable£38.818£34.116£46.469£2865£10.140£92.695
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2850—£1260—
Disposals Property Plant Equipment——£2850—£1260—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£17.062£15.277£21.681£40.674£26.792
Increase From Depreciation Charge For Year Property Plant Equipment£252£243£144£12£669£729
Other Taxation Social Security Payable£84.938£102.773£35.682£24.643£96.888£83.900
Prepayments Accrued Income£9873£8706£10.236£11.336£12.933£10.163
Property Plant Equipment£796£544£156£12£0£1519
Property Plant Equipment Gross Cost£4110£4110£1260£1260£2188£2188
Provisions For Liabilities Balance Sheet Subtotal————£0£380
Total Additions Including From Business Combinations Property Plant Equipment————£2188—
Total Inventories£98.011£28.151£9389£14.384£26.278£29.559
Trade Debtors Trade Receivables£280.094£361.391£56.370£157.342£609.277£339.955

Documentos

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Confirmation statement

4/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+77,6 %
CAGR activos totales (2018–2024)CAGR activos totales
+7,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+77,3 %
Activo circulante neto (2024)Activo circulante neto
686.892 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-27,3 %
Activo circulante neto interanual (2018 vs. 2019)
-27,3 %
Activos totales interanuales (2019 vs. 2021)
-3,3 %
Activo circulante neto interanual (2019 vs. 2021)
-3,2 %
Activos totales interanuales (2021 vs. 2022)
+3,4 %
  1. –
  2. –
  3. –NUTEK (UK) LTD
Activo circulante neto interanual (2021 vs. 2022)
+3,4 %
Activos totales interanuales (2022 vs. 2023)
+12,1 %
Activo circulante neto interanual (2022 vs. 2023)
+12,1 %
Activos totales interanuales (2023 vs. 2024)
+77,6 %
Activo circulante neto interanual (2023 vs. 2024)
+77,3 %
CAGR activos totales (2018–2024)
+7,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
474.653 GBP
Activo circulante neto (2019)
345.236 GBP
Activo circulante neto (2021)
334.120 GBP
Activo circulante neto (2022)
345.515 GBP
Activo circulante neto (2023)
387.467 GBP
Activo circulante neto (2024)
686.892 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
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
Colchester