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

ORIGIN COMMS LTD

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,52×
Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual
-23,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07726051
Fundada2/8/2011
Objeto socialMedia representation services
DirecciónDevon House, 3 High Street, Thames Ditton, Surrey, KT7 0SD
Declaración de confirmaciónPróximo vencimiento: 16/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/8/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

14/4/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2025

Ver archivo en Documentos

11/4/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2024

Ver archivo en Documentos

2/8/2011

Nombramiento Paula Jane Winchcombe (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paula Jane Winchcombe

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paula Jane Winchcombe

Director

Nombrado el: 2/8/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Paula Jane Winchcombe (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Devon House

3 High Street

Thames Ditton

Surrey

KT7 0SD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £23.0K

Cifras clave

Beneficio / (pérdida)

2012£22.985
2013£22.985
2015£17.624
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£22.986
2013£22.986
2015£56.341
2016£25.433
2017£30.523
2018£30.523
2020£33.554
2021£50.500
2022£25.031
2023£86.882
2024£74.402

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017—
2018£30.523
2020£33.554
2021£50.500
2022£25.031
2023£86.882
2024£74.402

Equity

2012—
2013—
2015—
2016—
2017—
2018£30.523
2020£33.554
2021£50.500
2022£25.031
2023£86.882
2024£74.402

Current Assets

2012£65.008
2013£65.008
2015£138.089
2016£84.687
2017£80.940
2018£80.940
2020£117.712
2021£101.722
2022£93.668
2023£218.070
2024£243.402

Net Current Assets Liabilities

2012£22.286
2013£22.286
2015£54.105
2016£24.229
2017£30.481
2018£30.481
2020£34.163
2021£51.287
2022£99.538
2023£79.657
2024£71.761

Total Assets Less Current Liabilities

2012£22.986
2013£22.986
2015£56.341
2016£25.433
2017£30.523
2018£30.523
2020£34.554
2021£51.540
2022£101.945
2023£86.882
2024£79.222

Cash Bank On Hand

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£123.081
2024—

Debtors

2012£26.143
2013£26.143
2015£38.380
2016—
2017—
2018—
2020—
2021—
2022—
2023£94.989
2024—

Creditors

2012—
2013—
2015—
2016—
2017—
2018£53.305
2020£94.222
2021£56.580
2022£75.874
2023£138.413
2024£181.900

Number Shares Allotted

20121
20131
20151
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2015—
2016—
2017—
2018—
20201
20211
20221
20231
20241

Accruals Deferred Income

2012—
2013—
2015£6338
2016£4728
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2015—
2016—
2017—
2018—
2020£1000
2021£1040
2022£1040
2023—
2024£4820

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£5782
2024—

Called Up Share Capital

2012£1
2013£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Capital Reserves

2012—
2013—
2015£50.003
2016£25.433
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£38.865
2013£38.865
2015£33.117
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£42.722
2013£42.722
2015£90.271
2016£64.919
2017£53.305
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2015£2236
2016£1204
2017£42
2018£42
2020£391
2021£253
2022£2407
2023£7225
2024£7461

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£295
2024—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2015—
2016£25.433
2017£30.523
2018—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2012—
2013—
2015£50.003
2016£25.433
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2015£6287
2016£4461
2017£2846
2018£2846
2020£10.673
2021£6145
2022£5870
2023—
2024£10.259

Profit Loss Account Reserve

2012£22.985
2013£22.985
2015£17.624
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£7225
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£13.242
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£22.986
2013£22.986
2015£17.625
2016£25.433
2017£30.523
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£700
2013£700
2015£187
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£1050
2013£550
2015£3348
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1050
2013£1600
2015£4948
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£350
2013£883
2015£2712
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£350
2013£533
2015£1299
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£530
2024—
Métrica20122013201520162017201820202021202220232024
Beneficio / (pérdida)£22.985£22.985£17.624————————
Activo total£22.986£22.986£56.341£25.433£30.523£30.523£33.554£50.500£25.031£86.882£74.402
Net Assets Liabilities—————£30.523£33.554£50.500£25.031£86.882£74.402
Equity—————£30.523£33.554£50.500£25.031£86.882£74.402
Current Assets£65.008£65.008£138.089£84.687£80.940£80.940£117.712£101.722£93.668£218.070£243.402
Net Current Assets Liabilities£22.286£22.286£54.105£24.229£30.481£30.481£34.163£51.287£99.538£79.657£71.761
Total Assets Less Current Liabilities£22.986£22.986£56.341£25.433£30.523£30.523£34.554£51.540£101.945£86.882£79.222
Cash Bank On Hand—————————£123.081—
Debtors£26.143£26.143£38.380——————£94.989—
Creditors—————£53.305£94.222£56.580£75.874£138.413£181.900
Number Shares Allotted111————————
Par Value Share£1£1£1————————
Average Number Employees During Period——————11111
Accruals Deferred Income——£6338£4728———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1000£1040£1040—£4820
Accumulated Depreciation Impairment Property Plant Equipment—————————£5782—
Called Up Share Capital£1£1£1————————
Capital Reserves——£50.003£25.433———————
Cash Bank In Hand£38.865£38.865£33.117————————
Creditors Due Within One Year£42.722£42.722£90.271£64.919£53.305——————
Fixed Assets——£2236£1204£42£42£391£253£2407£7225£7461
Increase From Depreciation Charge For Year Property Plant Equipment—————————£295—
Net Assets Liabilities Including Pension Asset Liability———£25.433£30.523——————
Net Assets Liability Excluding Pension Asset Liability——£50.003£25.433———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£6287£4461£2846£2846£10.673£6145£5870—£10.259
Profit Loss Account Reserve£22.985£22.985£17.624————————
Property Plant Equipment—————————£7225—
Property Plant Equipment Gross Cost—————————£13.242—
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£22.986£22.986£17.625£25.433£30.523——————
Tangible Fixed Assets£700£700£187————————
Tangible Fixed Assets Additions£1050£550£3348————————
Tangible Fixed Assets Cost Or Valuation£1050£1600£4948————————
Tangible Fixed Assets Depreciation£350£883£2712————————
Tangible Fixed Assets Depreciation Charged In Period£350£533£1299————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£530—

Documentos

Micro company accounts made up to 31 July 2025

14/4/2026

Ver

Confirmation statement

13/8/2025

Ver

Micro company accounts made up to 31 July 2024

11/4/2025

Ver

Confirmation statement

19/9/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Unaudited abridged accounts made up to 31 July 2023

19/4/2024

Ver

Confirmation statement

1/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Micro company accounts made up to 31 July 2022

24/11/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2015)
-23,3 %
Activos totales interanuales (2013 vs. 2015)
+145,1 %
Activo circulante neto interanual (2013 vs. 2015)
+142,8 %
Activos totales interanuales (2015 vs. 2016)
-54,9 %
Activo circulante neto interanual (2015 vs. 2016)
-55,2 %
  1. –Thames Ditton
  2. –ORIGIN COMMS LTD
Activos totales interanuales (2016 vs. 2017)
+20 %
Activo circulante neto interanual (2016 vs. 2017)
+25,8 %
Activos totales interanuales (2018 vs. 2020)
+9,9 %
Activo circulante neto interanual (2018 vs. 2020)
+12,1 %
Activos totales interanuales (2020 vs. 2021)
+50,5 %
Activo circulante neto interanual (2020 vs. 2021)
+50,1 %
Activos totales interanuales (2021 vs. 2022)
-50,4 %
Activo circulante neto interanual (2021 vs. 2022)
+94,1 %
Activos totales interanuales (2022 vs. 2023)
+247,1 %
Activo circulante neto interanual (2022 vs. 2023)
-20 %
Activos totales interanuales (2023 vs. 2024)
-14,4 %
Activo circulante neto interanual (2023 vs. 2024)
-9,9 %
CAGR activos totales (2012–2024)
+12,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2015)
31,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,52×
Activo circulante neto (2012)
22.286 GBP
Ratio de liquidez corriente (2013)
1,52×
Activo circulante neto (2013)
22.286 GBP
Ratio de liquidez corriente (2015)
1,53×
Activo circulante neto (2015)
54.105 GBP
Ratio de liquidez corriente (2016)
1,3×
Activo circulante neto (2016)
24.229 GBP
Ratio de liquidez corriente (2017)
1,52×
Activo circulante neto (2017)
30.481 GBP
Activo circulante neto (2018)
30.481 GBP
Activo circulante neto (2020)
34.163 GBP
Activo circulante neto (2021)
51.287 GBP
Activo circulante neto (2022)
99.538 GBP
Activo circulante neto (2023)
79.657 GBP
Activo circulante neto (2024)
71.761 GBP

Estructura de capital

Ratio de fondos propios (2018)
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 %
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