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

PCSPOOLS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10977757
Fundada22/9/2017
Objeto socialRepair of other equipment
Dirección2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/9/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

19/4/2026

Dirección actualizada

North Leigh Business Park, Oxfordshire

29/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

22/9/2017

Nombramiento Gary John Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gary John Mitchell

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

Nombrado el: 22/9/2017

87.5%
Gary John Mitchell

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

Nombrado el: 22/9/2017

87.5%
Susan Mitchell

25–50% shares · 25–50% voting rights

Nombrado el: 22/9/2017

37.5%

Officers & directors

Gary John Mitchell

Director

Nombrado el: 22/9/2017

—

Línea temporal de propiedad (2 cambios)

22/9/2017

Nombramiento Gary John Mitchell (persona)

Persona con control significativo

22/9/2017

Nombramiento Susan Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Oak Court

North Leigh Business Park

Oxfordshire

OX29 6SW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £2.7K

Cifras clave

Activo total

2019£2664
2020£2801
2021£5329
2022£17.273
2023£18.782
2024£96.859
2025£47.279

Net Assets Liabilities

2019£2664
2020£2801
2021£5329
2022£17.273
2023£18.782
2024£96.859
2025£47.279

Equity

2019£2664
2020£2801
2021£5329
2022£17.273
2023£18.782
2024£96.859
2025£47.279

Current Assets

2019£16.325
2020£20.716
2021£29.028
2022£46.505
2023£70.535
2024£151.833
2025£53.557

Net Current Assets Liabilities

2019£-523
2020£-245
2021£4861
2022£13.597
2023£21.909
2024£71.699
2025£9985

Total Assets Less Current Liabilities

2019£2938
2020£30.320
2021£36.612
2022£55.805
2023£72.732
2024£142.822
2025£113.510

Cash Bank On Hand

2019£13.829
2020£17.924
2021£21.090
2022£41.455
2023£67.339
2024£118.041
2025£29.532

Debtors

2019£2496
2020£2792
2021£7938
2022£5050
2023£3196
2024£33.792
2025£24.025

Other Debtors

2019£172
2020£161
2021£3350
2022£428
2023£1612
2024£1567
2025£2603

Creditors

2019£16.848
2020£20.961
2021£24.167
2022£32.908
2023£48.626
2024£80.134
2025£43.572

Trade Creditors Trade Payables

2019£3712
2020£3712
2021£1016
2022£1229
2023£5621
2024£1626
2025£6559

Other Creditors

2019£22.026
2020£22.026
2021£25.250
2022£30.512
2023£44.294
2024£43.158
2025£66.231

Average Number Employees During Period

20192
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2019£3956
2020£5223
2021£7535
2022£6092
2023£7972
2024£29.090
2025£32.501

Corporation Tax Payable

2019£6017
2020£3422
2021£11.811
2022£12.231
2023£13.873
2024£40.464
2025£6448

Deferred Tax Asset Debtors

2019—
2020—
2021—
2022—
2023—
2024£0
2025£945

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2760
2020£4520
2021£5230
2022£6023
2023£7161
2024£23.242
2025£20.453

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£3253
2021£2918
2022£7466
2023£5281
2024£2124
2025£17.042

Other Disposals Property Plant Equipment

2019—
2020£30.213
2021£31.837
2022£90.835
2023£48.744
2024£63.729
2025£78.068

Other Taxation Social Security Payable

2019£3252
2020£3252
2021£5344
2022£6735
2023£8621
2024£21.196
2025£7347

Property Plant Equipment

2019£3461
2020£30.565
2021£31.751
2022£42.208
2023£50.823
2024£71.123
2025£103.525

Property Plant Equipment Gross Cost

2019£34.521
2020£36.974
2021£49.743
2022£56.915
2023£79.095
2024£132.615
2025£105.501

Provisions For Liabilities Balance Sheet Subtotal

2019£274
2020£5493
2021£6033
2022£8020
2023£9656
2024£2805
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019£29.864
2020£32.666
2021£44.606
2022£98.007
2023£70.924
2024£117.249
2025£50.954

Trade Debtors Trade Receivables

2019£2324
2020£2631
2021£4588
2022£4622
2023£1584
2024£32.225
2025£20.477
Métrica2019202020212022202320242025
Activo total£2664£2801£5329£17.273£18.782£96.859£47.279
Net Assets Liabilities£2664£2801£5329£17.273£18.782£96.859£47.279
Equity£2664£2801£5329£17.273£18.782£96.859£47.279
Current Assets£16.325£20.716£29.028£46.505£70.535£151.833£53.557
Net Current Assets Liabilities£-523£-245£4861£13.597£21.909£71.699£9985
Total Assets Less Current Liabilities£2938£30.320£36.612£55.805£72.732£142.822£113.510
Cash Bank On Hand£13.829£17.924£21.090£41.455£67.339£118.041£29.532
Debtors£2496£2792£7938£5050£3196£33.792£24.025
Other Debtors£172£161£3350£428£1612£1567£2603
Creditors£16.848£20.961£24.167£32.908£48.626£80.134£43.572
Trade Creditors Trade Payables£3712£3712£1016£1229£5621£1626£6559
Other Creditors£22.026£22.026£25.250£30.512£44.294£43.158£66.231
Average Number Employees During Period21111£0£0
Accumulated Depreciation Impairment Property Plant Equipment£3956£5223£7535£6092£7972£29.090£32.501
Corporation Tax Payable£6017£3422£11.811£12.231£13.873£40.464£6448
Deferred Tax Asset Debtors—————£0£945
Increase From Depreciation Charge For Year Property Plant Equipment£2760£4520£5230£6023£7161£23.242£20.453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3253£2918£7466£5281£2124£17.042
Other Disposals Property Plant Equipment—£30.213£31.837£90.835£48.744£63.729£78.068
Other Taxation Social Security Payable£3252£3252£5344£6735£8621£21.196£7347
Property Plant Equipment£3461£30.565£31.751£42.208£50.823£71.123£103.525
Property Plant Equipment Gross Cost£34.521£36.974£49.743£56.915£79.095£132.615£105.501
Provisions For Liabilities Balance Sheet Subtotal£274£5493£6033£8020£9656£2805—
Total Additions Including From Business Combinations Property Plant Equipment£29.864£32.666£44.606£98.007£70.924£117.249£50.954
Trade Debtors Trade Receivables£2324£2631£4588£4622£1584£32.225£20.477

Documentos

Total exemption full accounts made up to 31 March 2025

29/12/2025

Ver

Confirmation statement

12/11/2025

Ver

Change of details for person with significant control

14/6/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

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Change of details for person with significant control

3/3/2025

Ver

Change of director details

3/3/2025

Ver

Change of registered office address

3/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

30/12/2024

Ver

Confirmation statement

12/11/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-51,2 %
CAGR activos totales (2019–2025)CAGR activos totales
+61,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-86,1 %
Activo circulante neto (2025)Activo circulante neto
9985 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+5,1 %
Activo circulante neto interanual (2019 vs. 2020)
+53,2 %
Activos totales interanuales (2020 vs. 2021)
+90,3 %
Activo circulante neto interanual (2020 vs. 2021)
+2084,1 %
Activos totales interanuales (2021 vs. 2022)
+224,1 %
  1. –
  2. –
  3. –PCSPOOLS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+179,7 %
Activos totales interanuales (2022 vs. 2023)
+8,7 %
Activo circulante neto interanual (2022 vs. 2023)
+61,1 %
Activos totales interanuales (2023 vs. 2024)
+415,7 %
Activo circulante neto interanual (2023 vs. 2024)
+227,3 %
Activos totales interanuales (2024 vs. 2025)
-51,2 %
Activo circulante neto interanual (2024 vs. 2025)
-86,1 %
CAGR activos totales (2019–2025)
+61,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
-523 GBP
Activo circulante neto (2020)
-245 GBP
Activo circulante neto (2021)
4861 GBP
Activo circulante neto (2022)
13.597 GBP
Activo circulante neto (2023)
21.909 GBP
Activo circulante neto (2024)
71.699 GBP
Activo circulante neto (2025)
9985 GBP

Estructura de capital

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
North Leigh Business Park