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

POWER DIRECT LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04890095
Fundada8/9/2003
Objeto socialOther business support service activities n.e.c.
Dirección5 Benham Road, Benham Campus Southampton Science Park, Chilworth, Southampton, Hampshire, SO16 7QJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/9/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (34 eventos)

23/7/2025

Nombramiento Louise Hinchliff (persona)

Nombrado como Director

25/4/2025

Nombramiento David Morris (persona)

Nombrado como Director

8/9/2003

Baja Fe Nominee Directors Ltd (persona)

Dimitió como Corporate-director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Zenergi Group Limited

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

Nombrado el: 5/9/2019

87.5%
Anne Elizabeth Williams

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

Nombrado el: 6/4/2016 · Dimitió el: 5/9/2019

37.5%

Officers & directors

Louise Hinchliff

Director

Nombrado el: 23/7/2025

—
David Morris

Director

Nombrado el: 25/4/2025

—
Robert Damien Hughes

Director

Nombrado el: 27/2/2024 · Dimitió el: 31/7/2024

—

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (3 cambios)

5/9/2019

Nombramiento Zenergi Group Limited (empresa)

owns or controls

5/9/2019

Baja Anne Elizabeth Williams (persona)

Persona con control significativo

6/4/2016

Nombramiento Anne Elizabeth Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Benham Road, Benham Campus Southampton Science Park

Chilworth

Southampton

Hampshire

SO16 7QJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £241.1K

Cifras clave

Beneficio / (pérdida)

2010£241.113
2011£215.908
2012£75.742
2013£-3435
2014£7596
2015£22.649
2016£69.899
2017—
2018—
2019—

Activo total

2010£215.928
2011£75.843
2012£-3335
2013£-3335
2014£7696
2015£22.749
2016£69.999
2017£112.130
2018£77.755
2019£119.016

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£112.130
2018£77.755
2019£119.016

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£112.130
2018£77.755
2019£119.016

Current Assets

2010£281.259
2011£221.098
2012£108.560
2013£43.874
2014£95.367
2015£120.343
2016£182.913
2017£250.129
2018£188.425
2019£178.446

Net Current Assets Liabilities

2010£211.494
2011£71.830
2012£-7475
2013£-7475
2014£26.331
2015£40.072
2016£52.799
2017£113.695
2018£88.335
2019£106.564

Total Assets Less Current Liabilities

2010£217.065
2011£76.791
2012£-2470
2013£-2470
2014£232.758
2015£226.373
2016£183.146
2017£184.879
2018£105.831
2019£121.937

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£206.186
2018£123.958
2019£133.259

Debtors

2010£22.176
2011£23.738
2012£36.190
2013£22.573
2014£58.788
2015£39.480
2016£45.509
2017£43.943
2018£64.467
2019£45.187

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£267
2018£267
2019£267

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£68.364
2018£100.090
2019£71.882

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.879
2018£7397
2019£7364

Number Shares Allotted

2010—
2011—
2012—
20136
20146
20156
20166
2017—
2018—
2019—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
201716
201816
201914

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1765
2018£1711
2019£1740

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£203.839
2018£203.839
2019£203.839

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£37.695
2018£45.136
2019£51.056

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£64
2018£64
2019£64

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£91.682
2018£84.000
2019£82.500

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£91.660
2018£84.000
2019£82.500

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.164
2018£24.621
2019—

Called Up Share Capital

2010£20
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—

Cash Bank In Hand

2010£259.083
2011£197.210
2012£72.370
2013£21.301
2014£36.579
2015£80.863
2016£137.404
2017—
2018—
2019—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.168
2018£8232
2019£22.237

Creditors Due After One Year

2010—
2011—
2012—
2013£0
2014£223.553
2015£202.058
2016£110.519
2017—
2018—
2019—

Creditors Due Within One Year

2010—
2011—
2012—
2013£51.349
2014£69.036
2015£80.271
2016£130.114
2017—
2018—
2019—

Creditors Due Within One Year Total Current Liabilities

2010£40.351
2011£9604
2012£36.731
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Fixed Assets

2010£225
2011£5571
2012£4961
2013£5005
2014£206.427
2015£186.301
2016£130.347
2017£71.184
2018£17.496
2019£15.373

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.261
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8995
2018£7441
2019£5920

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.261
2018£0
2019£0

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£203.839
2018£203.839
2019£203.839

Intangible Fixed Assets

2010—
2011—
2012—
2013£198.743
2014£198.743
2015£178.359
2016£117.207
2017—
2018—
2019—

Intangible Fixed Assets Additions

2010—
2011—
2012—
2013£203.839
2014—
2015—
2016—
2017—
2018—
2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011—
2012—
2013£5096
2014£25.480
2015£86.632
2016£154.578
2017—
2018—
2019—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011—
2012—
2013£5096
2014£20.384
2015£61.152
2016£67.946
2017—
2018—
2019—

Intangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013£203.839
2014£203.839
2015£203.839
2016£203.839
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2010£215.928
2011£75.843
2012£-3335
2013£-3335
2014£7696
2015£22.749
2016£69.999
2017—
2018—
2019—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7104
2018£6624
2019£5860

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5541
2018£13.261
2019£14.315

Profit Loss Account Reserve

2010£241.113
2011£215.908
2012£75.742
2013£-3435
2014£7596
2015£22.649
2016£69.899
2017—
2018—
2019—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.923
2018£17.496
2019£15.373

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£55.191
2018£60.509
2019£61.212

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4385
2018£3455
2019£2921

Provisions For Liabilities Charges

2010£0
2011£1137
2012£948
2013£865
2014£1509
2015£1566
2016£2628
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£6
2014£6
2015£6
2016£0
2017—
2018—
2019—

Shareholder Funds

2010£241.133
2011£215.928
2012£75.842
2013£-3335
2014£7696
2015£22.749
2016£69.999
2017—
2018—
2019—

Stocks Inventory

2010£0
2011£150
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets

2010£225
2011£5571
2012£4961
2013£5005
2014£7684
2015£7942
2016£13.140
2017—
2018—
2019—

Tangible Fixed Assets Additions

2010£7371
2011£1111
2012£2029
2013£4870
2014£2589
2015£11.439
2016£20.261
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2010£8324
2011£9435
2012£11.464
2013£16.334
2014£18.923
2015£30.362
2016£50.623
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2010£2753
2011£4474
2012£6459
2013£8650
2014£10.981
2015£17.222
2016£28.700
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£2191
2014£2331
2015£6241
2016£11.478
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£2025
2011£1721
2012£1985
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4568
2018£5318
2019£703

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£37.962
2018£50.816
2019£30.482
Métrica2010201120122013201420152016201720182019
Beneficio / (pérdida)£241.113£215.908£75.742£-3435£7596£22.649£69.899———
Activo total£215.928£75.843£-3335£-3335£7696£22.749£69.999£112.130£77.755£119.016
Net Assets Liabilities———————£112.130£77.755£119.016
Equity———————£112.130£77.755£119.016
Current Assets£281.259£221.098£108.560£43.874£95.367£120.343£182.913£250.129£188.425£178.446
Net Current Assets Liabilities£211.494£71.830£-7475£-7475£26.331£40.072£52.799£113.695£88.335£106.564
Total Assets Less Current Liabilities£217.065£76.791£-2470£-2470£232.758£226.373£183.146£184.879£105.831£121.937
Cash Bank On Hand———————£206.186£123.958£133.259
Debtors£22.176£23.738£36.190£22.573£58.788£39.480£45.509£43.943£64.467£45.187
Other Debtors———————£267£267£267
Creditors———————£68.364£100.090£71.882
Trade Creditors Trade Payables———————£12.879£7397£7364
Number Shares Allotted———6666———
Par Value Share———£1£1£1£1———
Average Number Employees During Period———————161614
Accrued Liabilities———————£1765£1711£1740
Accumulated Amortisation Impairment Intangible Assets———————£203.839£203.839£203.839
Accumulated Depreciation Impairment Property Plant Equipment———————£37.695£45.136£51.056
Amount Specific Advance Or Credit Directors———————£64£64£64
Amount Specific Advance Or Credit Made In Period Directors———————£91.682£84.000£82.500
Amount Specific Advance Or Credit Repaid In Period Directors———————£91.660£84.000£82.500
Bank Borrowings Overdrafts———————£13.164£24.621—
Called Up Share Capital£20£100£100£100£100£100£100———
Cash Bank In Hand£259.083£197.210£72.370£21.301£36.579£80.863£137.404———
Corporation Tax Payable———————£36.168£8232£22.237
Creditors Due After One Year———£0£223.553£202.058£110.519———
Creditors Due Within One Year———£51.349£69.036£80.271£130.114———
Creditors Due Within One Year Total Current Liabilities£40.351£9604£36.731———————
Fixed Assets£225£5571£4961£5005£206.427£186.301£130.347£71.184£17.496£15.373
Increase From Amortisation Charge For Year Intangible Assets———————£49.261——
Increase From Depreciation Charge For Year Property Plant Equipment———————£8995£7441£5920
Intangible Assets———————£49.261£0£0
Intangible Assets Gross Cost———————£203.839£203.839£203.839
Intangible Fixed Assets———£198.743£198.743£178.359£117.207———
Intangible Fixed Assets Additions———£203.839——————
Intangible Fixed Assets Aggregate Amortisation Impairment———£5096£25.480£86.632£154.578———
Intangible Fixed Assets Amortisation Charged In Period———£5096£20.384£61.152£67.946———
Intangible Fixed Assets Cost Or Valuation———£203.839£203.839£203.839£203.839———
Net Assets Liabilities Including Pension Asset Liability£215.928£75.843£-3335£-3335£7696£22.749£69.999———
Other Taxation Social Security Payable———————£7104£6624£5860
Prepayments———————£5541£13.261£14.315
Profit Loss Account Reserve£241.113£215.908£75.742£-3435£7596£22.649£69.899———
Property Plant Equipment———————£21.923£17.496£15.373
Property Plant Equipment Gross Cost———————£55.191£60.509£61.212
Provisions For Liabilities Balance Sheet Subtotal———————£4385£3455£2921
Provisions For Liabilities Charges£0£1137£948£865£1509£1566£2628———
Share Capital Allotted Called Up Paid———£6£6£6£0———
Shareholder Funds£241.133£215.928£75.842£-3335£7696£22.749£69.999———
Stocks Inventory£0£150————————
Tangible Fixed Assets£225£5571£4961£5005£7684£7942£13.140———
Tangible Fixed Assets Additions£7371£1111£2029£4870£2589£11.439£20.261———
Tangible Fixed Assets Cost Or Valuation£8324£9435£11.464£16.334£18.923£30.362£50.623———
Tangible Fixed Assets Depreciation£2753£4474£6459£8650£10.981£17.222£28.700———
Tangible Fixed Assets Depreciation Charged In Period———£2191£2331£6241£11.478———
Tangible Fixed Assets Depreciation Charge For Period£2025£1721£1985———————
Total Additions Including From Business Combinations Property Plant Equipment———————£4568£5318£703
Trade Debtors Trade Receivables———————£37.962£50.816£30.482

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICAHEL FRENCHMICHAEL MCCOYMOHAMED KHAN S
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,41×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+208,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+53,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-10,5 %
Activos totales interanuales (2010 vs. 2011)
-64,9 %
Activo circulante neto interanual (2010 vs. 2011)
-66 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-64,9 %
Activos totales interanuales (2011 vs. 2012)
-104,4 %
  1. –
  2. –
  3. –POWER DIRECT LTD
Activo circulante neto interanual (2011 vs. 2012)
-110,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-104,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+321,1 %
Activos totales interanuales (2013 vs. 2014)
+330,8 %
Activo circulante neto interanual (2013 vs. 2014)
+452,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+198,2 %
Activos totales interanuales (2014 vs. 2015)
+195,6 %
Activo circulante neto interanual (2014 vs. 2015)
+52,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+208,6 %
Activos totales interanuales (2015 vs. 2016)
+207,7 %
Activo circulante neto interanual (2015 vs. 2016)
+31,8 %
Activos totales interanuales (2016 vs. 2017)
+60,2 %
Activo circulante neto interanual (2016 vs. 2017)
+115,3 %
Activos totales interanuales (2017 vs. 2018)
-30,7 %
Activo circulante neto interanual (2017 vs. 2018)
-22,3 %
Activos totales interanuales (2018 vs. 2019)
+53,1 %
Activo circulante neto interanual (2018 vs. 2019)
+20,6 %
CAGR activos totales (2010–2019)
-6,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
111,7 %
Rentabilidad sobre activos (neta) (2011)
284,7 %
Rentabilidad sobre activos (neta) (2014)
98,7 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2010)
211.494 GBP
Activo circulante neto (2011)
71.830 GBP
Activo circulante neto (2012)
-7475 GBP
Ratio de liquidez corriente (2013)
0,85×
Activo circulante neto (2013)
-7475 GBP
Ratio de liquidez corriente (2014)
1,38×
Activo circulante neto (2014)
26.331 GBP
Ratio de liquidez corriente (2015)
1,5×
Activo circulante neto (2015)
40.072 GBP
Ratio de liquidez corriente (2016)
1,41×
Activo circulante neto (2016)
52.799 GBP
Activo circulante neto (2017)
113.695 GBP
Activo circulante neto (2018)
88.335 GBP
Activo circulante neto (2019)
106.564 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Southampton