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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PPSGB LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11373264
Fundada21/5/2018
Objeto socialOther research and experimental development on natural sciences and engineering
DirecciónProtection House, Sherbourne Drive, Milton Keynes, Buckinghamshire, MK7 8HX
Declaración de confirmaciónPróximo vencimiento: 18/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/5/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (29 eventos)

6/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 May 2025

Ver archivo en Documentos

12/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 May 2024

Ver archivo en Documentos

21/5/2018

Nombramiento Christopher James Donne (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Parker Avery Limited

75–100% shares · 75–100% voting rights

Nombrado el: 31/10/2023

87.5%
Hope Knoll

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

Nombrado el: 12/9/2022 · Dimitió el: 31/10/2023

87.5%
Unknown

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

Nombrado el: 21/5/2018 · Dimitió el: 12/9/2022

87.5%

Officers & directors

David George Haskins Parker

Director

Nombrado el: 9/7/2024

—
David Parker

Director

Nombrado el: 9/7/2024

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

31/10/2023

Nombramiento Parker Avery Limited (empresa)

owns or controls

31/10/2023

Baja Hope Knoll (persona)

Persona con control significativo

21/5/2018

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Protection House

Sherbourne Drive

Milton Keynes

Buckinghamshire

MK7 8HX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £23.4K

Cifras clave

Activo total

2019£23.449
2020£23.449
2021£-128.611
2022£-113.199
2023£81.467
2024£10.581
2025£10.611

Net Assets Liabilities

2019£23.449
2020£23.449
2021£-128.611
2022£-113.199
2023£81.567
2024£10.681
2025£10.711

Equity

2019£23.449
2020£23.449
2021£-128.611
2022£-113.199
2023£81.467
2024£10.581
2025£10.611

Current Assets

2019£379.059
2020£379.059
2021£389.721
2022£393.365
2023£566.476
2024£670.808
2025£754.564

Net Current Assets Liabilities

2019£152.265
2020£152.265
2021£-52.546
2022£-7829
2023£22.970
2024£-34.169
2025£-19.050

Total Assets Less Current Liabilities

2019£163.540
2020£163.540
2021£14.615
2022£57.700
2023£193.723
2024£113.179
2025£83.168

Cash Bank On Hand

2019£49.649
2020£49.649
2021£11.476
2022£51.485
2023£290
2024£7388
2025£64

Debtors

2019£242.618
2020£242.618
2021£185.812
2022£138.037
2023£320.938
2024£403.072
2025£518.461

Other Debtors

2019—
2020£0
2021£100
2022£100
2023£100
2024—
2025—

Creditors

2019£226.794
2020£226.794
2021£143.226
2022£170.899
2023£79.456
2024£73.198
2025£46.907

Trade Creditors Trade Payables

2019£71.660
2020£71.660
2021£208.043
2022£103.801
2023£117.088
2024£179.086
2025£208.164

Other Creditors

2019£140.091
2020£140.091
2021£188.376
2022£0
2023£205
2024—
2025—

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022—
2023£19.688
2024£44.735
2025—

Investments Fixed Assets

2019—
2020—
2021—
2022—
2023£40.000
2024£30.000
2025£0

Average Number Employees During Period

201924
202024
202129
202218
202318
202418
202519

Accrued Liabilities

2019£8575
2020£8575
2021£10.862
2022£22.815
2023£26.672
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£1225
2020£4250
2021£12.769
2022£23.474
2023£35.886
2024£53.068
2025£70.172

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£58.911
2021£6887
2022£16.899
2023£71.442
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2019—
2020—
2021£0
2022£642
2023£642
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2019—
2020£0
2021£143.226
2022£120.899
2023£115.949
2024—
2025—

Bank Borrowings

2019—
2020—
2021£0
2022£50.000
2023£46.258
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£34.780
2024£32.016
2025£25.856

Capitalised Borrowing Costs Related To Property Plant Equipment

2019—
2020—
2021—
2022—
2023£54.117
2024£49.470
2025£48.944

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£57.307
2024£46.312
2025£33.682

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021—
2022—
2023£57.307
2024£46.312
2025£33.682

Fixed Assets

2019—
2020—
2021—
2022£65.529
2023£170.753
2024£147.348
2025£102.218

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021—
2022—
2023£474.188
2024£325.320
2025£325.320

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£3025
2021£8519
2022£10.705
2023£12.412
2024£17.182
2025£17.104

Investments

2019—
2020—
2021—
2022£0
2023£70.000
2024—
2025—

Investments In Subsidiaries

2019—
2020—
2021—
2022—
2023—
2024£40.000
2025£30.000

Investments In Subsidiaries Measured Fair Value

2019—
2020—
2021—
2022£70.000
2023£70.000
2024—
2025—

Loans From Directors

2019£-100
2020£-100
2021£-6000
2022£-6000
2023£9624
2024—
2025—

Other Remaining Borrowings

2019—
2020—
2021—
2022—
2023£0
2024£7500
2025£35.333

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£118.131
2024£107.499
2025£155.302

Prepayments Accrued Income

2019—
2020—
2021£0
2022£30.720
2023£22.779
2024—
2025—

Property Plant Equipment

2019£11.275
2020£11.275
2021£67.161
2022£65.529
2023£130.753
2024£117.348
2025£117.348

Property Plant Equipment Gross Cost

2019£12.500
2020£71.411
2021£78.298
2022£95.197
2023£166.639
2024£170.416
2025£172.390

Raw Materials

2019—
2020—
2021—
2022—
2023£245.248
2024£260.348
2025£236.039

Raw Materials Consumables

2019£62.170
2020£62.170
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2019—
2020£0
2021£1376
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£32.700
2024£29.300
2025£25.550

Taxation Social Security Payable

2019£30.733
2020£30.733
2021£40.986
2022£0
2023£17.629
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£3777
2025£1974

Total Inventories

2019£86.792
2020£86.792
2021£192.433
2022£203.843
2023£245.248
2024£260.348
2025£236.039

Trade Debtors Trade Receivables

2019£242.618
2020£242.618
2021£184.336
2022£106.575
2023£285.362
2024£272.641
2025£261.174

Value-added Tax Payable

2019—
2020—
2021£0
2022£44.265
2023£38.145
2024—
2025—

Work In Progress

2019£24.622
2020£24.622
2021—
2022—
2023—
2024—
2025—
Métrica2019202020212022202320242025
Activo total£23.449£23.449£-128.611£-113.199£81.467£10.581£10.611
Net Assets Liabilities£23.449£23.449£-128.611£-113.199£81.567£10.681£10.711
Equity£23.449£23.449£-128.611£-113.199£81.467£10.581£10.611
Current Assets£379.059£379.059£389.721£393.365£566.476£670.808£754.564
Net Current Assets Liabilities£152.265£152.265£-52.546£-7829£22.970£-34.169£-19.050
Total Assets Less Current Liabilities£163.540£163.540£14.615£57.700£193.723£113.179£83.168
Cash Bank On Hand£49.649£49.649£11.476£51.485£290£7388£64
Debtors£242.618£242.618£185.812£138.037£320.938£403.072£518.461
Other Debtors—£0£100£100£100——
Creditors£226.794£226.794£143.226£170.899£79.456£73.198£46.907
Trade Creditors Trade Payables£71.660£71.660£208.043£103.801£117.088£179.086£208.164
Other Creditors£140.091£140.091£188.376£0£205——
Amounts Owed To Group Undertakings————£19.688£44.735—
Investments Fixed Assets————£40.000£30.000£0
Average Number Employees During Period24242918181819
Accrued Liabilities£8575£8575£10.862£22.815£26.672——
Accumulated Depreciation Impairment Property Plant Equipment£1225£4250£12.769£23.474£35.886£53.068£70.172
Additions Other Than Through Business Combinations Property Plant Equipment—£58.911£6887£16.899£71.442——
Amounts Owed By Group Undertakings Participating Interests——£0£642£642——
Amounts Owed To Group Undertakings Participating Interests—£0£143.226£120.899£115.949——
Bank Borrowings——£0£50.000£46.258——
Bank Borrowings Overdrafts————£34.780£32.016£25.856
Capitalised Borrowing Costs Related To Property Plant Equipment————£54.117£49.470£48.944
Finance Lease Liabilities Present Value Total————£57.307£46.312£33.682
Finance Lease Payments Owing Minimum Gross————£57.307£46.312£33.682
Fixed Assets———£65.529£170.753£147.348£102.218
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£474.188£325.320£325.320
Increase From Depreciation Charge For Year Property Plant Equipment—£3025£8519£10.705£12.412£17.182£17.104
Investments———£0£70.000——
Investments In Subsidiaries—————£40.000£30.000
Investments In Subsidiaries Measured Fair Value———£70.000£70.000——
Loans From Directors£-100£-100£-6000£-6000£9624——
Other Remaining Borrowings————£0£7500£35.333
Other Taxation Social Security Payable————£118.131£107.499£155.302
Prepayments Accrued Income——£0£30.720£22.779——
Property Plant Equipment£11.275£11.275£67.161£65.529£130.753£117.348£117.348
Property Plant Equipment Gross Cost£12.500£71.411£78.298£95.197£166.639£170.416£172.390
Raw Materials————£245.248£260.348£236.039
Raw Materials Consumables£62.170£62.170—————
Recoverable Value-added Tax—£0£1376————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£32.700£29.300£25.550
Taxation Social Security Payable£30.733£30.733£40.986£0£17.629——
Total Additions Including From Business Combinations Property Plant Equipment—————£3777£1974
Total Inventories£86.792£86.792£192.433£203.843£245.248£260.348£236.039
Trade Debtors Trade Receivables£242.618£242.618£184.336£106.575£285.362£272.641£261.174
Value-added Tax Payable——£0£44.265£38.145——
Work In Progress£24.622£24.622—————

Documentos

Confirmation statement

5/5/2026

Change of director details

1/5/2026

Ver

Change of director details

30/4/2026

Ver

Replacement Filing Of Director Appointment With Name

30/4/2026

Ver

Change of director details

31/3/2026

Ver

IA de documentos

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Change of director details

31/3/2026

Ver

Total exemption full accounts made up to 30 May 2025

6/10/2025

Ver

Confirmation statement

10/9/2025

Ver

Total exemption full accounts made up to 30 May 2024

12/6/2025

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+0,3 %
CAGR activos totales (2019–2025)CAGR activos totales
-12,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+44,2 %
Activo circulante neto (2025)Activo circulante neto
-19.050 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-648,5 %
Activo circulante neto interanual (2020 vs. 2021)
-134,5 %
Activos totales interanuales (2021 vs. 2022)
+12 %
Activo circulante neto interanual (2021 vs. 2022)
+85,1 %
Activos totales interanuales (2022 vs. 2023)
+172 %
  1. –
  2. –
  3. –PPSGB LIMITED
Activo circulante neto interanual (2022 vs. 2023)
+393,4 %
Activos totales interanuales (2023 vs. 2024)
-87 %
Activo circulante neto interanual (2023 vs. 2024)
-248,8 %
Activos totales interanuales (2024 vs. 2025)
+0,3 %
Activo circulante neto interanual (2024 vs. 2025)
+44,2 %
CAGR activos totales (2019–2025)
-12,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
152.265 GBP
Activo circulante neto (2020)
152.265 GBP
Activo circulante neto (2021)
-52.546 GBP
Activo circulante neto (2022)
-7829 GBP
Activo circulante neto (2023)
22.970 GBP
Activo circulante neto (2024)
-34.169 GBP
Activo circulante neto (2025)
-19.050 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Milton Keynes