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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PC NET SOLUTIONS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08242466
Fundada5/10/2012
Objeto socialRepair of other equipment; Computer facilities management activities
DirecciónGranville House, 2 Tettenhall Road, Wolverhampton, West Midlands, WV1 4SB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/10/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (37 eventos)

22/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

5/10/2012

Nombramiento William John Douthwaite (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Epx Saas Limited

75–100% voting rights

Nombrado el: 29/11/2021

—
Kathryn Wendy Coulthard-jones

25–50% shares

Nombrado el: 5/10/2016 · Dimitió el: 29/11/2021

37.5%
Paul Coulthard-jones

25–50% shares

Nombrado el: 5/10/2016 · Dimitió el: 29/11/2021

37.5%

Officers & directors

Mark Robert Pennington

Director

Nombrado el: 29/11/2021

—
Daniel John Wynne Ellis

Director

Nombrado el: 29/11/2021

—

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Línea temporal de propiedad (5 cambios)

29/11/2021

Nombramiento Epx Saas Limited (empresa)

owns or controls

29/11/2021

Baja Kathryn Wendy Coulthard-jones (persona)

Persona con control significativo

5/10/2016

Nombramiento Paul Coulthard-jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Activo total: £6.2K

Cifras clave

Activo total

2014£6159
2015£1590
2016£1910
2017£16.120
2018£23.409
2019£31.891
2020£25.765
2021£40.770
2023£17.760
2024£3232
2025£2805

Net Assets Liabilities

2014—
2015—
2016£1910
2017£16.120
2018£23.409
2019£31.891
2020£25.765
2021£40.770
2023£17.760
2024£3232
2025£2805

Equity

2014—
2015—
2016£1910
2017£16.120
2018£23.409
2019£31.891
2020£25.765
2021£40.770
2023—
2024£3232
2025£2805

Current Assets

2014£140.397
2015£83.641
2016£79.880
2017£98.794
2018£90.467
2019£108.312
2020£113.611
2021£164.319
2023£118.144
2024£103.363
2025£97.454

Net Current Assets Liabilities

2014£7712
2015£-659
2016£-2756
2017£12.126
2018£21.269
2019£29.198
2020£27.401
2021£91.836
2023£37.026
2024£24.899
2025£14.472

Total Assets Less Current Liabilities

2014£26.888
2015£13.314
2016£10.604
2017£25.185
2018£34.943
2019£44.393
2020£41.194
2021£109.742
2023£51.927
2024£24.899
2025£14.472

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£28.420
2024£2086
2025£2367

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£86.656
2024£101.277
2025£95.087

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£55
2025£0

Creditors

2014—
2015—
2016£87.360
2017£89.291
2018£73.059
2019£83.515
2020£0
2021£50.000
2023£34.167
2024£78.464
2025£82.982

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£146
2025£0

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£64.731
2025£71.282

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023100
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
20186
20196
20206
20215
20235
20242
20252

Accruals Deferred Income

2014£20.729
2015£8929
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£3500
2025£1700

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£8694
2017£9065
2018£11.534
2019£12.502
2020£15.429
2021£18.972
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£22.057
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£90.000
2025£90.000

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£10.000
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£21.667
2025£11.667

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£87
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£0
2025£87

Creditors Due Within One Year

2014£134.486
2015£90.556
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-22.057
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-36.958
2024—
2025—

Fixed Assets

2014£19.176
2015£13.973
2016£13.360
2017£13.059
2018£13.674
2019£15.195
2020£13.793
2021£17.906
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£6159
2015£1590
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£100
2024—
2025—

Other Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3068
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£0
2025£5000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£1801
2015£6256
2016£4724
2017£2623
2018£3861
2019£4401
2020£5261
2021£4921
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£14.901
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£36.958
2024—
2025—

Provisions For Liabilities Charges

2014—
2015£2795
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2014£6159
2015£1590
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3068
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£11.222
2025—
Métrica20142015201620172018201920202021202320242025
Activo total£6159£1590£1910£16.120£23.409£31.891£25.765£40.770£17.760£3232£2805
Net Assets Liabilities——£1910£16.120£23.409£31.891£25.765£40.770£17.760£3232£2805
Equity——£1910£16.120£23.409£31.891£25.765£40.770—£3232£2805
Current Assets£140.397£83.641£79.880£98.794£90.467£108.312£113.611£164.319£118.144£103.363£97.454
Net Current Assets Liabilities£7712£-659£-2756£12.126£21.269£29.198£27.401£91.836£37.026£24.899£14.472
Total Assets Less Current Liabilities£26.888£13.314£10.604£25.185£34.943£44.393£41.194£109.742£51.927£24.899£14.472
Cash Bank On Hand————————£28.420£2086£2367
Debtors————————£86.656£101.277£95.087
Other Debtors—————————£55£0
Creditors——£87.360£89.291£73.059£83.515£0£50.000£34.167£78.464£82.982
Trade Creditors Trade Payables—————————£146£0
Amounts Owed To Group Undertakings—————————£64.731£71.282
Number Shares Issued Fully Paid————————100——
Par Value Share————————£1——
Average Number Employees During Period————6665522
Accruals Deferred Income£20.729£8929—————————
Accrued Liabilities—————————£3500£1700
Accrued Liabilities Not Expressed Within Creditors Subtotal——£8694£9065£11.534£12.502£15.429£18.972———
Accumulated Depreciation Impairment Property Plant Equipment————————£22.057——
Amounts Owed By Group Undertakings—————————£90.000£90.000
Bank Borrowings————————£10.000——
Bank Borrowings Overdrafts—————————£21.667£11.667
Corporation Tax Payable—————————£87—
Corporation Tax Recoverable—————————£0£87
Creditors Due Within One Year£134.486£90.556—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-22.057——
Disposals Property Plant Equipment————————£-36.958——
Fixed Assets£19.176£13.973£13.360£13.059£13.674£15.195£13.793£17.906———
Net Assets Liabilities Including Pension Asset Liability£6159£1590—————————
Nominal Value Allotted Share Capital————————£100——
Other Inventories————————£3068——
Prepayments Accrued Income—————————£0£5000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1801£6256£4724£2623£3861£4401£5261£4921———
Property Plant Equipment————————£14.901——
Property Plant Equipment Gross Cost————————£36.958——
Provisions For Liabilities Charges—£2795—————————
Shareholder Funds£6159£1590—————————
Total Inventories————————£3068——
Trade Debtors Trade Receivables—————————£11.222—

Documentos

Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

Change of details for relevant legal entity with significant control

24/10/2025

Ver

Confirmation statement

24/10/2025

Ver

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Próximamente

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Annual Accounts

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

Archivado: 31/3/2025

Ver

Change of director details

13/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

27/11/2024

Ver

Confirmation statement

10/10/2024

Ver

Change of director details

9/10/2024

Ver

Change of registered office address

9/10/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,92×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-13,2 %
CAGR activos totales (2014–2025)CAGR activos totales
-7,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-41,9 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-74,2 %
Activo circulante neto interanual (2014 vs. 2015)
-108,5 %
Activos totales interanuales (2015 vs. 2016)
+20,1 %
Activo circulante neto interanual (2015 vs. 2016)
-318,2 %
Activos totales interanuales (2016 vs. 2017)
+744 %
Activo circulante neto interanual (2016 vs. 2017)
+540 %
Activos totales interanuales (2017 vs. 2018)
+45,2 %
Activo circulante neto interanual (2017 vs. 2018)
+75,4 %
Activos totales interanuales (2018 vs. 2019)
+36,2 %
Activo circulante neto interanual (2018 vs. 2019)
+37,3 %
Activos totales interanuales (2019 vs. 2020)
-19,2 %
Activo circulante neto interanual (2019 vs. 2020)
-6,2 %
Activos totales interanuales (2020 vs. 2021)
+58,2 %
Activo circulante neto interanual (2020 vs. 2021)
+235,2 %
Activos totales interanuales (2021 vs. 2023)
-56,4 %
Activo circulante neto interanual (2021 vs. 2023)
-59,7 %
Activos totales interanuales (2023 vs. 2024)
-81,8 %
Activo circulante neto interanual (2023 vs. 2024)
-32,8 %
Activos totales interanuales (2024 vs. 2025)
-13,2 %
Activo circulante neto interanual (2024 vs. 2025)
-41,9 %
CAGR activos totales (2014–2025)
-7,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,04×
Activo circulante neto (2014)
7712 GBP
Ratio de liquidez corriente (2015)
0,92×
Activo circulante neto (2015)
-659 GBP
Activo circulante neto (2016)
-2756 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
  1. Inicio
  2. –Reino Unido
  3. –Wolverhampton
  4. –PC NET SOLUTIONS LTD
Activo circulante neto (2017)
12.126 GBP
Activo circulante neto (2018)
21.269 GBP
Activo circulante neto (2019)
29.198 GBP
Activo circulante neto (2020)
27.401 GBP
Activo circulante neto (2021)
91.836 GBP
Activo circulante neto (2023)
37.026 GBP
Activo circulante neto (2024)
24.899 GBP
Activo circulante neto (2025)
14.472 GBP
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %