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OPAL KITCHENS LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06469822
Fundada10/1/2008
Objeto socialOther construction installation
DirecciónSuite 5 Second Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/1/2008
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

1/5/2024

Dirección actualizada

Suite 5 Second Floor Bulman House, Regent Centre, Newcastle Upon Tyne, Ne3 3LS

1/5/2024

Estado cambiado

active → liquidation

10/1/2008

Nombramiento Kenneth Elsom (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Keith Hunter

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

Nombrado el: 1/7/2016

87.5%
Keith Hunter

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

Nombrado el: 1/7/2016

87.5%
Kenneth Elsom

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 1/7/2016 · Dimitió el: 6/6/2023

37.5%

Officers & directors

Keith Hunter

Director

Nombrado el: 10/5/2013

—
Keith Hunter

Secretary

Nombrado el: 10/1/2008 · Dimitió el: 31/8/2018

—

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Línea temporal de propiedad (3 cambios)

6/6/2023

Baja Kenneth Elsom (persona)

Persona con control significativo

1/7/2016

Nombramiento Kenneth Elsom (persona)

Persona con control significativo

1/7/2016

Nombramiento Keith Hunter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 5 Second Floor Bulman House

Regent Centre

Newcastle Upon Tyne

NE3 3LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £909

Cifras clave

Beneficio / (pérdida)

2009£909
2010£909
2011£-3491
2012£-12.180
2013£-17.363
2014£-12.114
2015£-12.796
2016£1982
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2009£1009
2010£1009
2011£-3391
2012£-12.080
2013£-17.263
2014£-12.014
2015£-12.696
2016£2082
2017£100
2018£100
2019£100
2020£102
2021£102
2022£102
2023£102

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2083
2018£36.211
2019£60.941
2020£50.134
2021£27.693
2022£29.570
2023£40.033

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£102
2021£102
2022£102
2023£102

Current Assets

2009£3116
2010£3116
2011£5805
2012£2206
2013£4538
2014£4850
2015£12.432
2016£50.932
2017£50.932
2018£91.857
2019£111.603
2020£120.390
2021£121.191
2022£173.190
2023£162.678

Net Current Assets Liabilities

2009£1009
2010£3116
2011£-3391
2012£-12.080
2013£-17.263
2014£-12.014
2015£-4973
2016£7533
2017£7534
2018£39.205
2019£61.260
2020£47.928
2021£39.278
2022£68.925
2023£46.574

Total Assets Less Current Liabilities

2009£1009
2010£3116
2011£-3391
2012£-12.080
2013£-17.263
2014£-12.014
2015£-408
2016£11.188
2017£11.189
2018£42.144
2019£63.798
2020£50.651
2021£41.025
2022£93.178
2023£77.643

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.757
2018£50.734
2019£60.670
2020£54.050
2021£55.323
2022£101.610
2023£66.903

Debtors

2009—
2010£1572
2011£1572
2012£100
2013£100
2014£0
2015£1657
2016£16.875
2017£16.875
2018£5048
2019£4558
2020£10.565
2021£11.229
2022£10.130
2023£1646

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8375
2018£5375
2019£2375
2020£13.000
2021£13.000
2022£59.000
2023£31.707

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—

Par Value Share

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20193
20203
20213
20223
20233

Accruals Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2015£913
2016£731
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2784
2018£3393
2019£4045
2020£2119
2021£4752
2022£11.858
2023£17.557

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£837
2020£98
2021£27.862
2022£13.922
2023—

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2009£3116
2010£3116
2011£4233
2012£2106
2013£4438
2014£4850
2015£10.775
2016£26.757
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2009—
2010—
2011—
2012—
2013—
2014£0
2015£11.375
2016£8375
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2010£2107
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2009—
2010—
2011—
2012£14.286
2013£21.801
2014£16.864
2015£17.405
2016£43.399
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£2107
2010—
2011£9196
2012£7947
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£0
2015£4565
2016£3655
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£609
2019£651
2020£362
2021£4329
2022£7106
2023£5699

Net Assets Liabilities Including Pension Asset Liability

2009£1009
2010£1009
2011£-3391
2012£-12.080
2013£-17.263
2014£-12.014
2015£-12.696
2016£2082
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2288
2021£1696
2022—
2023—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3000
2021£2723
2022—
2023—

Profit Loss Account Reserve

2009£909
2010£909
2011£-3491
2012£-12.180
2013£-17.363
2014£-12.114
2015£-12.796
2016£1982
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3655
2018£2939
2019£2538
2020£2723
2021£1747
2022£24.253
2023£31.069

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5723
2018£5931
2019£6768
2020£3866
2021£29.005
2022£42.927
2023£42.927

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£731
2018£558
2019£482
2020£517
2021£332
2022£4608
2023£5903

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014£0
2015£913
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2009£1009
2010£1009
2011£-3391
2012£-12.080
2013£-17.263
2014£-12.014
2015£-12.696
2016£2082
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£7300
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£0
2015£4565
2016£3655
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013—
2014—
2015£5723
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014£0
2015£5723
2016£5723
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2013—
2014£0
2015£1158
2016£2068
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013—
2014—
2015£1158
2016£910
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£208
2019—
2020—
2021—
2022—
2023—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7300
2018£36.075
2019£46.375
2020£55.775
2021£54.639
2022£61.450
2023£94.129
Métrica200920102011201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£909£909£-3491£-12.180£-17.363£-12.114£-12.796£1982———————
Activo total£1009£1009£-3391£-12.080£-17.263£-12.014£-12.696£2082£100£100£100£102£102£102£102
Net Assets Liabilities————————£2083£36.211£60.941£50.134£27.693£29.570£40.033
Equity————————£100£100£100£102£102£102£102
Current Assets£3116£3116£5805£2206£4538£4850£12.432£50.932£50.932£91.857£111.603£120.390£121.191£173.190£162.678
Net Current Assets Liabilities£1009£3116£-3391£-12.080£-17.263£-12.014£-4973£7533£7534£39.205£61.260£47.928£39.278£68.925£46.574
Total Assets Less Current Liabilities£1009£3116£-3391£-12.080£-17.263£-12.014£-408£11.188£11.189£42.144£63.798£50.651£41.025£93.178£77.643
Cash Bank On Hand————————£26.757£50.734£60.670£54.050£55.323£101.610£66.903
Debtors—£1572£1572£100£100£0£1657£16.875£16.875£5048£4558£10.565£11.229£10.130£1646
Creditors————————£8375£5375£2375£13.000£13.000£59.000£31.707
Number Shares Issued Fully Paid————————100100—————
Par Value Share————————£1£1—————
Average Number Employees During Period——————————33333
Accruals Deferred Income——————£913£731———————
Accumulated Depreciation Impairment Property Plant Equipment————————£2784£3393£4045£2119£4752£11.858£17.557
Additions Other Than Through Business Combinations Property Plant Equipment——————————£837£98£27.862£13.922—
Called Up Share Capital£100£100£100£100£100£100£100£100———————
Cash Bank In Hand£3116£3116£4233£2106£4438£4850£10.775£26.757———————
Creditors Due After One Year—————£0£11.375£8375———————
Creditors Due After One Year Total Noncurrent Liabilities—£2107—————————————
Creditors Due Within One Year———£14.286£21.801£16.864£17.405£43.399———————
Creditors Due Within One Year Total Current Liabilities£2107—£9196£7947———————————
Fixed Assets—————£0£4565£3655———————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£609£651£362£4329£7106£5699
Net Assets Liabilities Including Pension Asset Liability£1009£1009£-3391£-12.080£-17.263£-12.014£-12.696£2082———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£2288£1696——
Other Disposals Property Plant Equipment———————————£3000£2723——
Profit Loss Account Reserve£909£909£-3491£-12.180£-17.363£-12.114£-12.796£1982———————
Property Plant Equipment————————£3655£2939£2538£2723£1747£24.253£31.069
Property Plant Equipment Gross Cost————————£5723£5931£6768£3866£29.005£42.927£42.927
Provisions For Liabilities Balance Sheet Subtotal————————£731£558£482£517£332£4608£5903
Provisions For Liabilities Charges—————£0£913————————
Shareholder Funds£1009£1009£-3391£-12.080£-17.263£-12.014£-12.696£2082———————
Stocks Inventory——————£0£7300———————
Tangible Fixed Assets—————£0£4565£3655———————
Tangible Fixed Assets Additions——————£5723£0———————
Tangible Fixed Assets Cost Or Valuation—————£0£5723£5723———————
Tangible Fixed Assets Depreciation—————£0£1158£2068———————
Tangible Fixed Assets Depreciation Charged In Period——————£1158£910———————
Total Additions Including From Business Combinations Property Plant Equipment—————————£208—————
Total Inventories————————£7300£36.075£46.375£55.775£54.639£61.450£94.129

Documentos

Final Gazette dissolved following liquidation

1/12/2025

Ver

Return of final meeting in a creditors' voluntary winding up

1/9/2025

Ver

Liquidators' statement of receipts and payments to 25 March 2025

21/5/2025

Ver

Change of registered office address

22/4/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Notice to Registrar of Companies of Notice of disclaimer

20/4/2024

Ver

Notice to Registrar of Companies of Notice of disclaimer

20/4/2024

Ver

Notice to Registrar of Companies of Notice of disclaimer

20/4/2024

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-03-26

10/4/2024

Ver

Statement of affairs

10/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,17×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+115,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
95,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+2 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2009 vs. 2010)
+208,8 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-484 %
Activos totales interanuales (2010 vs. 2011)
-436,1 %
Activo circulante neto interanual (2010 vs. 2011)
-208,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-248,9 %
  1. –Newcastle Upon Tyne
  2. –OPAL KITCHENS LTD
Activos totales interanuales (2011 vs. 2012)
-256,2 %
Activo circulante neto interanual (2011 vs. 2012)
-256,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-42,6 %
Activos totales interanuales (2012 vs. 2013)
-42,9 %
Activo circulante neto interanual (2012 vs. 2013)
-42,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+30,2 %
Activos totales interanuales (2013 vs. 2014)
+30,4 %
Activo circulante neto interanual (2013 vs. 2014)
+30,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-5,6 %
Activos totales interanuales (2014 vs. 2015)
-5,7 %
Activo circulante neto interanual (2014 vs. 2015)
+58,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+115,5 %
Activos totales interanuales (2015 vs. 2016)
+116,4 %
Activo circulante neto interanual (2015 vs. 2016)
+251,5 %
Activos totales interanuales (2016 vs. 2017)
-95,2 %
Activo circulante neto interanual (2017 vs. 2018)
+420,4 %
Activo circulante neto interanual (2018 vs. 2019)
+56,3 %
Activos totales interanuales (2019 vs. 2020)
+2 %
Activo circulante neto interanual (2019 vs. 2020)
-21,8 %
Activo circulante neto interanual (2020 vs. 2021)
-18 %
Activo circulante neto interanual (2021 vs. 2022)
+75,5 %
Activo circulante neto interanual (2022 vs. 2023)
-32,4 %
CAGR activos totales (2009–2023)
-15,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
90,1 %
Rentabilidad sobre activos (neta) (2010)
90,1 %
Rentabilidad sobre activos (neta) (2016)
95,2 %

Capital circulante y liquidez

Activo circulante neto (2009)
1009 GBP
Activo circulante neto (2010)
3116 GBP
Activo circulante neto (2011)
-3391 GBP
Ratio de liquidez corriente (2012)
0,15×
Activo circulante neto (2012)
-12.080 GBP
Ratio de liquidez corriente (2013)
0,21×
Activo circulante neto (2013)
-17.263 GBP
Ratio de liquidez corriente (2014)
0,29×
Activo circulante neto (2014)
-12.014 GBP
Ratio de liquidez corriente (2015)
0,71×
Activo circulante neto (2015)
-4973 GBP
Ratio de liquidez corriente (2016)
1,17×
Activo circulante neto (2016)
7533 GBP
Activo circulante neto (2017)
7534 GBP
Activo circulante neto (2018)
39.205 GBP
Activo circulante neto (2019)
61.260 GBP
Activo circulante neto (2020)
47.928 GBP
Activo circulante neto (2021)
39.278 GBP
Activo circulante neto (2022)
68.925 GBP
Activo circulante neto (2023)
46.574 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 %
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