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

P2ML LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC299864
Fundada29/3/2006
Objeto socialOther business support service activities n.e.c.
Dirección35 Duchess Road, Rutherglen, Glasgow, G73 1AU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/3/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/9/2022

Dirección actualizada

35 Duchess Road, Rutherglen, Glasgow, G73 1AU

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

29/3/2006

Empresa constituida

Fecha de constitución: 2006-03-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mitie Technical Facilities Management Limited

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

Nombrado el: 1/4/2022

87.5%
Maureen Mclean Webster

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 1/4/2022

37.5%
Patrick George Webster

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 1/4/2022

37.5%

Línea temporal de propiedad (5 cambios)

1/4/2022

Nombramiento Mitie Technical Facilities Management Limited (empresa)

owns or controls

1/4/2022

Baja Maureen Mclean Webster (persona)

Persona con control significativo

1/7/2016

Nombramiento Patrick George Webster (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

35 Duchess Road

Rutherglen

Glasgow

G73 1AU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £246.0K

Cifras clave

Beneficio / (pérdida)

2014£246.015
2016£480.404
2017—
2018—
2019—
2020—
2021—

Activo total

2014£246.115
2016£480.505
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Net Assets Liabilities

2014—
2016—
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Equity

2014—
2016—
2017£516.458
2018£842.139
2019£967.459
2020£1.269.629
2021£1.093.106

Current Assets

2014£375.884
2016£674.480
2017£764.305
2018£1.166.391
2019£1.062.602
2020£1.465.852
2021£1.245.466

Net Current Assets Liabilities

2014£213.123
2016£412.026
2017£444.387
2018£745.096
2019£813.811
2020£1.139.700
2021£929.680

Total Assets Less Current Liabilities

2014£254.368
2016£483.790
2017£534.476
2018£863.442
2019£994.032
2020£1.293.006
2021£1.126.707

Cash Bank On Hand

2014—
2016—
2017£337.848
2018£884.518
2019£838.101
2020£894.157
2021£724.439

Debtors

2014£115.113
2016£374.208
2017£426.457
2018£281.873
2019£224.501
2020£571.695
2021£521.027

Other Debtors

2014—
2016—
2017£5680
2018£5680
2019£13.131
2020£23.780
2021£35.015

Creditors

2014—
2016—
2017£319.918
2018£421.295
2019£248.791
2020£326.152
2021£315.786

Trade Creditors Trade Payables

2014—
2016—
2017£31.367
2018£49.401
2019£47.104
2020£58.876
2021£93.951

Other Creditors

2014—
2016—
2017£8861
2018£18.025
2019£9357
2020£18.076
2021£30.218

Investments Fixed Assets

2014£80
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted

20141
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2016—
201718
201818
201922
202024
202133

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£103.566
2018£134.611
2019£175.515
2020£200.733
2021£239.502

Called Up Share Capital

2014£100
2016£101
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£260.771
2016£300.272
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£162.761
2016£262.454
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018£18.121
2019£9700
2020£33.543
2021£15.304

Disposals Property Plant Equipment

2014—
2016—
2017—
2018£21.400
2019£9700
2020£43.495
2021£25.508

Fixed Assets

2014£41.245
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£33.500
2018£49.166
2019£50.604
2020£58.761
2021£54.073

Net Assets Liabilities Including Pension Asset Liability

2014£246.115
2016£480.505
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2016—
2017£279.690
2018£353.869
2019£192.330
2020£249.200
2021£191.617

Profit Loss Account Reserve

2014£246.015
2016£480.404
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2016—
2017£90.089
2018£118.346
2019£180.221
2020£153.306
2021£197.027

Property Plant Equipment Gross Cost

2014—
2016—
2017£221.912
2018£314.832
2019£328.821
2020£397.760
2021£393.638

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016—
2017£18.018
2018£21.303
2019£26.573
2020£23.377
2021£33.601

Provisions For Liabilities Charges

2014£8253
2016£3285
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£100
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£246.115
2016£480.505
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£44.273
2016£90.089
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£33.959
2016£35.998
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£83.853
2016£160.155
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£39.580
2016£70.066
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£14.757
2016£17.673
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£5365
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2014£21.459
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017£61.757
2018£114.320
2019£23.689
2020£112.434
2021£21.386

Trade Debtors Trade Receivables

2014—
2016—
2017£420.777
2018£276.193
2019£211.370
2020£547.915
2021£486.012
Métrica2014201620172018201920202021
Beneficio / (pérdida)£246.015£480.404—————
Activo total£246.115£480.505£516.458£842.139£967.459£1.269.629£1.093.106
Net Assets Liabilities——£516.458£842.139£967.459£1.269.629£1.093.106
Equity——£516.458£842.139£967.459£1.269.629£1.093.106
Current Assets£375.884£674.480£764.305£1.166.391£1.062.602£1.465.852£1.245.466
Net Current Assets Liabilities£213.123£412.026£444.387£745.096£813.811£1.139.700£929.680
Total Assets Less Current Liabilities£254.368£483.790£534.476£863.442£994.032£1.293.006£1.126.707
Cash Bank On Hand——£337.848£884.518£838.101£894.157£724.439
Debtors£115.113£374.208£426.457£281.873£224.501£571.695£521.027
Other Debtors——£5680£5680£13.131£23.780£35.015
Creditors——£319.918£421.295£248.791£326.152£315.786
Trade Creditors Trade Payables——£31.367£49.401£47.104£58.876£93.951
Other Creditors——£8861£18.025£9357£18.076£30.218
Investments Fixed Assets£80——————
Number Shares Allotted11—————
Par Value Share£1£1—————
Average Number Employees During Period——1818222433
Accumulated Depreciation Impairment Property Plant Equipment——£103.566£134.611£175.515£200.733£239.502
Called Up Share Capital£100£101—————
Cash Bank In Hand£260.771£300.272—————
Creditors Due Within One Year£162.761£262.454—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£18.121£9700£33.543£15.304
Disposals Property Plant Equipment———£21.400£9700£43.495£25.508
Fixed Assets£41.245——————
Increase From Depreciation Charge For Year Property Plant Equipment——£33.500£49.166£50.604£58.761£54.073
Net Assets Liabilities Including Pension Asset Liability£246.115£480.505—————
Other Taxation Social Security Payable——£279.690£353.869£192.330£249.200£191.617
Profit Loss Account Reserve£246.015£480.404—————
Property Plant Equipment——£90.089£118.346£180.221£153.306£197.027
Property Plant Equipment Gross Cost——£221.912£314.832£328.821£397.760£393.638
Provisions For Liabilities Balance Sheet Subtotal——£18.018£21.303£26.573£23.377£33.601
Provisions For Liabilities Charges£8253£3285—————
Share Capital Allotted Called Up Paid£100£1—————
Shareholder Funds£246.115£480.505—————
Tangible Fixed Assets£44.273£90.089—————
Tangible Fixed Assets Additions£33.959£35.998—————
Tangible Fixed Assets Cost Or Valuation£83.853£160.155—————
Tangible Fixed Assets Depreciation£39.580£70.066—————
Tangible Fixed Assets Depreciation Charged In Period£14.757£17.673—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£5365——————
Tangible Fixed Assets Disposals£21.459——————
Total Additions Including From Business Combinations Property Plant Equipment——£61.757£114.320£23.689£112.434£21.386
Trade Debtors Trade Receivables——£420.777£276.193£211.370£547.915£486.012

Documentos

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

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,57×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+95,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-13,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
+95,3 %
Activos totales interanuales (2014 vs. 2016)
+95,2 %
Activo circulante neto interanual (2014 vs. 2016)
+93,3 %
Activos totales interanuales (2016 vs. 2017)
+7,5 %
Activo circulante neto interanual (2016 vs. 2017)
+7,9 %
  2. –
  3. –
  4. –P2ML LTD
Activos totales interanuales (2017 vs. 2018)
+63,1 %
Activo circulante neto interanual (2017 vs. 2018)
+67,7 %
Activos totales interanuales (2018 vs. 2019)
+14,9 %
Activo circulante neto interanual (2018 vs. 2019)
+9,2 %
Activos totales interanuales (2019 vs. 2020)
+31,2 %
Activo circulante neto interanual (2019 vs. 2020)
+40 %
Activos totales interanuales (2020 vs. 2021)
-13,9 %
Activo circulante neto interanual (2020 vs. 2021)
-18,4 %
CAGR activos totales (2014–2021)
+28,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,31×
Activo circulante neto (2014)
213.123 GBP
Ratio de liquidez corriente (2016)
2,57×
Activo circulante neto (2016)
412.026 GBP
Activo circulante neto (2017)
444.387 GBP
Activo circulante neto (2018)
745.096 GBP
Activo circulante neto (2019)
813.811 GBP
Activo circulante neto (2020)
1.139.700 GBP
Activo circulante neto (2021)
929.680 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 %
Inicio
Reino Unido
Glasgow