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OFFSHORE DIGITAL ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,65×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-95,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC441430
Fundada29/1/2013
Objeto socialManagement consultancy activities other than financial management
DirecciónOffice 1, Technology House, 9 Newton Place, Glasgow, G3 7PR
Declaración de confirmaciónPróximo vencimiento: 20/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/1/2013
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

1/10/2025

Dirección actualizada

Office 1, Technology House, 9 Newton Place, Glasgow, G3 7PR

1/7/2025

Dirección actualizada

Offshore Digital Engineering Ltd, 1 Berry Street, Aberdeen, Ab25 1HF

29/1/2013

Nombramiento Carl Ketteringham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carl Ketteringham

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Dah Min Diana Ng

Director

Nombrado el: 20/7/2022

—
Carl Ketteringham

Director

Nombrado el: 29/1/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Carl Ketteringham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 1, Technology House

9 Newton Place

Glasgow

G3 7PR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £52.4K

Cifras clave

Beneficio / (pérdida)

2014£52.441
2015£52.441
2016£2501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£52.451
2015£52.451
2016£2511
2017£13.194
2018£25.258
2019£23.217
2020£49.744
2021£35.510
2022£15.015
2023£20.116
2024£102
2025£1058

Net Assets Liabilities

2014—
2015—
2016—
2017£13.194
2018£25.258
2019£23.217
2020£49.744
2021£35.510
2022£15.015
2023—
2024£102
2025£1058

Equity

2014—
2015—
2016—
2017£13.194
2018£25.258
2019£23.217
2020£49.744
2021£35.510
2022£15.015
2023£20.116
2024£102
2025£1058

Current Assets

2014£75.718
2015£75.718
2016£10.987
2017£31.842
2018£52.354
2019£56.435
2020£40.902
2021£38.455
2022£96.650
2023£103.356
2024£70.214
2025£110.641

Net Current Assets Liabilities

2014£41.348
2015£41.348
2016£-5882
2017£6847
2018£25.266
2019£20.576
2020£38.276
2021£29.675
2022£60.722
2023—
2024£30.599
2025£37.838

Total Assets Less Current Liabilities

2014£55.227
2015£55.227
2016£4609
2017£14.781
2018£57.279
2019£45.106
2020£67.904
2021£52.557
2022£77.062
2023—
2024£38.564
2025£38.483

Cash Bank On Hand

2014—
2015—
2016—
2017£17.396
2018£36.194
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014£29.450
2015£29.450
2016£10.663
2017£14.446
2018£16.160
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£24.995
2018£27.088
2019£21.889
2020£18.160
2021£17.047
2022£62.047
2023£46.394
2024£36.614
2025£33.925

Other Creditors

2014—
2015—
2016—
2017—
2018£2175
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20212
20222
20233
20243
20253

Accrued Liabilities

2014—
2015—
2016—
2017£1123
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1848
2025£3500

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£17.096
2018£24.089
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additional Provisions Increase From New Provisions Recognised

2014—
2015—
2016—
2017£4816
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£46.268
2015£46.268
2016£324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£17.188
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£34.370
2015£34.370
2016£16.869
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1089
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1928
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£25.618
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019£24.530
2020£29.628
2021£22.882
2022£16.340
2023£10.292
2024£7965
2025£645

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£10.602
2018£8082
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£52.451
2015£52.451
2016£2511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£154
2018£21.184
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£117
2024£596
2025£1637

Profit Loss Account Reserve

2014£52.441
2015£52.441
2016£2501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£7934
2018£32.013
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£49.109
2018£48.619
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions

2014—
2015—
2016—
2017£6403
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£1587
2018£6403
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£2776
2015£2776
2016£2098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£52.451
2015£52.451
2016£2511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£13.879
2015£13.879
2016£10.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£17.928
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£14.428
2015£14.428
2016£14.428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£549
2015£3937
2016£6494
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£549
2015£3388
2016£2557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£3500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£34.681
2018£1438
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£14.446
2018£16.160
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£52.441£52.441£2501—————————
Activo total£52.451£52.451£2511£13.194£25.258£23.217£49.744£35.510£15.015£20.116£102£1058
Net Assets Liabilities———£13.194£25.258£23.217£49.744£35.510£15.015—£102£1058
Equity———£13.194£25.258£23.217£49.744£35.510£15.015£20.116£102£1058
Current Assets£75.718£75.718£10.987£31.842£52.354£56.435£40.902£38.455£96.650£103.356£70.214£110.641
Net Current Assets Liabilities£41.348£41.348£-5882£6847£25.266£20.576£38.276£29.675£60.722—£30.599£37.838
Total Assets Less Current Liabilities£55.227£55.227£4609£14.781£57.279£45.106£67.904£52.557£77.062—£38.564£38.483
Cash Bank On Hand———£17.396£36.194———————
Debtors£29.450£29.450£10.663£14.446£16.160———————
Creditors———£24.995£27.088£21.889£18.160£17.047£62.047£46.394£36.614£33.925
Other Creditors————£2175———————
Number Shares Allotted101010—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———111122333
Accrued Liabilities———£1123————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£1848£3500
Accumulated Depreciation Impairment Property Plant Equipment———£17.096£24.089———————
Additional Provisions Increase From New Provisions Recognised———£4816————————
Called Up Share Capital£10£10£10—————————
Cash Bank In Hand£46.268£46.268£324—————————
Corporation Tax Payable———£17.188————————
Creditors Due Within One Year£34.370£34.370£16.869—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1089———————
Disposals Property Plant Equipment————£1928———————
Finance Lease Liabilities Present Value Total———£0£25.618———————
Fixed Assets—————£24.530£29.628£22.882£16.340£10.292£7965£645
Increase From Depreciation Charge For Year Property Plant Equipment———£10.602£8082———————
Net Assets Liabilities Including Pension Asset Liability£52.451£52.451£2511—————————
Other Taxation Social Security Payable———£154£21.184———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£0£117£596£1637
Profit Loss Account Reserve£52.441£52.441£2501—————————
Property Plant Equipment———£7934£32.013———————
Property Plant Equipment Gross Cost———£49.109£48.619———————
Provisions———£6403————————
Provisions For Liabilities Balance Sheet Subtotal———£1587£6403———————
Provisions For Liabilities Charges£2776£2776£2098—————————
Share Capital Allotted Called Up Paid£10£10£10—————————
Shareholder Funds£52.451£52.451£2511—————————
Tangible Fixed Assets£13.879£13.879£10.491—————————
Tangible Fixed Assets Additions£17.928———————————
Tangible Fixed Assets Cost Or Valuation£14.428£14.428£14.428—————————
Tangible Fixed Assets Depreciation£549£3937£6494—————————
Tangible Fixed Assets Depreciation Charged In Period£549£3388£2557—————————
Tangible Fixed Assets Disposals£3500———————————
Total Additions Including From Business Combinations Property Plant Equipment———£34.681£1438———————
Trade Debtors Trade Receivables———£14.446£16.160———————

Documentos

Confirmation statement

9/6/2026

Ver

Change of director details

8/6/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+937,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-95,2 %
Activos totales interanuales (2015 vs. 2016)
-95,2 %
Activo circulante neto interanual (2015 vs. 2016)
-114,2 %
Activos totales interanuales (2016 vs. 2017)
+425,4 %
Activo circulante neto interanual (2016 vs. 2017)
+216,4 %
  1. –
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Activos totales interanuales (2017 vs. 2018)
+91,4 %
Activo circulante neto interanual (2017 vs. 2018)
+269 %
Activos totales interanuales (2018 vs. 2019)
-8,1 %
Activo circulante neto interanual (2018 vs. 2019)
-18,6 %
Activos totales interanuales (2019 vs. 2020)
+114,3 %
Activo circulante neto interanual (2019 vs. 2020)
+86 %
Activos totales interanuales (2020 vs. 2021)
-28,6 %
Activo circulante neto interanual (2020 vs. 2021)
-22,5 %
Activos totales interanuales (2021 vs. 2022)
-57,7 %
Activo circulante neto interanual (2021 vs. 2022)
+104,6 %
Activos totales interanuales (2022 vs. 2023)
+34 %
Activos totales interanuales (2023 vs. 2024)
-99,5 %
Activos totales interanuales (2024 vs. 2025)
+937,3 %
Activo circulante neto interanual (2024 vs. 2025)
+23,7 %
CAGR activos totales (2014–2025)
-29,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,2×
Activo circulante neto (2014)
41.348 GBP
Ratio de liquidez corriente (2015)
2,2×
Activo circulante neto (2015)
41.348 GBP
Ratio de liquidez corriente (2016)
0,65×
Activo circulante neto (2016)
-5882 GBP
Activo circulante neto (2017)
6847 GBP
Activo circulante neto (2018)
25.266 GBP
Activo circulante neto (2019)
20.576 GBP
Activo circulante neto (2020)
38.276 GBP
Activo circulante neto (2021)
29.675 GBP
Activo circulante neto (2022)
60.722 GBP
Activo circulante neto (2024)
30.599 GBP
Activo circulante neto (2025)
37.838 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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Glasgow