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

PQSHIELD LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11388567
Fundada30/5/2018
Objeto socialOther information technology service activities
Dirección267 (Prama House) Banbury Road, Summertown, Oxford, OX2 7HT
Declaración de confirmaciónPróximo vencimiento: 12/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/5/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

4/6/2026

Dirección actualizada

Summertown, Oxford

20/4/2026

Nombramiento Christopher John Percival Hopkins (persona)

Nombrado como Director

30/5/2018

Nombramiento Ali El-kaafarani (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Oxford Science Enterprises Holdings Limited

25–50% shares · 25–50% voting rights

Nombrado el: 31/3/2025

37.5%
Lee Fixel

25–50% shares · 25–50% voting rights

Nombrado el: 29/12/2021

37.5%
Lee Fixel

25–50% shares · 25–50% voting rights

Nombrado el: 29/12/2021

37.5%
Oxford Science Enterprises Plc

25–50% shares · 25–50% voting rights

Nombrado el: 7/8/2018 · Dimitió el: 31/3/2025

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 30/5/2018 · Dimitió el: 30/7/2018

37.5%

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (8 cambios)

31/3/2025

Nombramiento Oxford Science Enterprises Holdings Limited (empresa)

owns or controls

31/3/2025

Baja Oxford Science Enterprises Plc (empresa)

owns or controls

30/5/2018

Nombramiento Ali El-kaafarani (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

267 (Prama House) Banbury Road

Summertown

Oxford

OX2 7HT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £-4.0M

Cifras clave

Beneficio / (pérdida)

2019—
2021—
2023£-3.993.169
2024£-7.049.661

Activo total

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Net Assets Liabilities

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Equity

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Current Assets

2019£684.281
2021£3.306.602
2023£13.171.995
2024£7.358.474

Net Current Assets Liabilities

2019£659.042
2021£3.217.911
2023£12.675.836
2024£6.382.788

Total Assets Less Current Liabilities

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Cash Bank On Hand

2019£675.002
2021£2.930.355
2023£11.527.461
2024£5.298.763

Debtors

2019£9279
2021£376.247
2023£1.644.534
2024£2.059.711

Other Debtors

2019£7554
2021£229.049
2023£70.081
2024£175.034

Creditors

2019£25.239
2021£88.691
2023£496.159
2024£975.686

Trade Creditors Trade Payables

2019£5419
2021£48.179
2023£129.821
2024£155.388

Other Creditors

2019£3269
2021£2189
2023£38.877
2024£-642

Amounts Owed To Group Undertakings

2019—
2021£0
2023£134.825
2024£524.908

Investments Fixed Assets

2019—
2021£0
2023£1816
2024£1816

Issue Equity Instruments

2019—
2021—
2023£5212
2024£41.458

Number Shares Issued Fully Paid

2019146.263
2021132.136
2023141.536
2024206.151

Par Value Share

2019£0
2021£0
2023£0
2024£0

Average Number Employees During Period

20194
202111
20230
20240

Accrued Liabilities Deferred Income

2019£1500
2021£8100
2023£81.788
2024£147.928

Accumulated Depreciation Impairment Property Plant Equipment

2019£1020
2021£12.959
2023£126.550
2024£258.939

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£304
2021£4388
2023£51.971
2024£126.550

Additions Other Than Through Business Combinations Property Plant Equipment

2019£5442
2021£48.713
2023£103.089
2024£286.933

Amounts Owed By Group Undertakings

2019—
2021£917
2023£453.917
2024£397.314

Cash Cash Equivalents

2019£675.002
2021£2.930.355
2023£11.527.461
2024£5.298.763

Corporation Tax Recoverable

2019£0
2021£0
2023£887.988
2024£1.196.751

Depreciation Rate Used For Property Plant Equipment

2019£33
2021£33
2023£33
2024£0

Fixed Assets

2019£1154
2021£11.188
2023£143.218
2024£164.527

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2019—
2021—
2023£256.457
2024£736.464

Increase From Depreciation Charge For Year Property Plant Equipment

2019£716
2021£8571
2023£77.355
2024£132.389

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2021—
2023£2776
2024—

Other Disposals Property Plant Equipment

2019—
2021—
2023£7202
2024—

Other Taxation Social Security Payable

2019£15.051
2021—
2023—
2024—

Percentage Class Share Held In Subsidiary

2019—
2021—
2023£1
2024£1

Prepayments Accrued Income

2019£1725
2021£146.281
2023£171.394
2024£290.612

Property Plant Equipment

2019£5880
2021£51.330
2023£141.403
2024£162.711

Property Plant Equipment Gross Cost

2019£6900
2021£64.289
2023£289.261
2024£576.194

Taxation Social Security Payable

2019£15.051
2021£30.223
2023£110.848
2024£148.104

Trade Debtors Trade Receivables

2019—
2021—
2023£61.154
2024£0
Métrica2019202120232024
Beneficio / (pérdida)——£-3.993.169£-7.049.661
Activo total£660.196£3.229.099£12.819.054£6.547.315
Net Assets Liabilities£660.196£3.229.099£12.819.054£6.547.315
Equity£660.196£3.229.099£12.819.054£6.547.315
Current Assets£684.281£3.306.602£13.171.995£7.358.474
Net Current Assets Liabilities£659.042£3.217.911£12.675.836£6.382.788
Total Assets Less Current Liabilities£660.196£3.229.099£12.819.054£6.547.315
Cash Bank On Hand£675.002£2.930.355£11.527.461£5.298.763
Debtors£9279£376.247£1.644.534£2.059.711
Other Debtors£7554£229.049£70.081£175.034
Creditors£25.239£88.691£496.159£975.686
Trade Creditors Trade Payables£5419£48.179£129.821£155.388
Other Creditors£3269£2189£38.877£-642
Amounts Owed To Group Undertakings—£0£134.825£524.908
Investments Fixed Assets—£0£1816£1816
Issue Equity Instruments——£5212£41.458
Number Shares Issued Fully Paid146.263132.136141.536206.151
Par Value Share£0£0£0£0
Average Number Employees During Period41100
Accrued Liabilities Deferred Income£1500£8100£81.788£147.928
Accumulated Depreciation Impairment Property Plant Equipment£1020£12.959£126.550£258.939
Accumulated Depreciation Not Including Impairment Property Plant Equipment£304£4388£51.971£126.550
Additions Other Than Through Business Combinations Property Plant Equipment£5442£48.713£103.089£286.933
Amounts Owed By Group Undertakings—£917£453.917£397.314
Cash Cash Equivalents£675.002£2.930.355£11.527.461£5.298.763
Corporation Tax Recoverable£0£0£887.988£1.196.751
Depreciation Rate Used For Property Plant Equipment£33£33£33£0
Fixed Assets£1154£11.188£143.218£164.527
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax——£256.457£736.464
Increase From Depreciation Charge For Year Property Plant Equipment£716£8571£77.355£132.389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2776—
Other Disposals Property Plant Equipment——£7202—
Other Taxation Social Security Payable£15.051———
Percentage Class Share Held In Subsidiary——£1£1
Prepayments Accrued Income£1725£146.281£171.394£290.612
Property Plant Equipment£5880£51.330£141.403£162.711
Property Plant Equipment Gross Cost£6900£64.289£289.261£576.194
Taxation Social Security Payable£15.051£30.223£110.848£148.104
Trade Debtors Trade Receivables——£61.154£0

Documentos

Confirmation statement

4/6/2026

Ver

Appointment of director

29/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

23/4/2026

Ver

Appointment of secretary

8/1/2026

Ver

Name or designation of class of shares

11/8/2025

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name

21/7/2025

Ver

Notice of relevant legal entity with significant control

11/6/2025

Ver

Cessation as person with significant control

11/6/2025

Ver

Group of companies' accounts made up to 31 December 2024

10/6/2025

Ver

Mostrando 1–10 de 51

1 / 6

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-76,5 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-107,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-48,9 %
CAGR activos totales (2019–2024)CAGR activos totales
+114,8 %

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. 2021)
+389,1 %
Activo circulante neto interanual (2019 vs. 2021)
+388,3 %
Activos totales interanuales (2021 vs. 2023)
+297 %
Activo circulante neto interanual (2021 vs. 2023)
+293,9 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-76,5 %
  1. –
  2. –
  3. –PQSHIELD LTD
Activos totales interanuales (2023 vs. 2024)
-48,9 %
Activo circulante neto interanual (2023 vs. 2024)
-49,6 %
CAGR activos totales (2019–2024)
+114,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
-31,2 %
Rentabilidad sobre activos (neta) (2024)
-107,7 %

Capital circulante y liquidez

Activo circulante neto (2019)
659.042 GBP
Activo circulante neto (2021)
3.217.911 GBP
Activo circulante neto (2023)
12.675.836 GBP
Activo circulante neto (2024)
6.382.788 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Summertown