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

PROINSO UK LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07586472
Fundada31/3/2011
Objeto socialNon-specialised wholesale trade
Dirección24 Wellington Business Park, Dukes Ride, Crowthorne, Berkshire, RG45 6LS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/3/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

24/5/2026

Dirección actualizada

24 Wellington Business Park

10/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/3/2011

Nombramiento Francisco Javier Remacha Zapatel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lissbury Capital Limited

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

Nombrado el: 27/7/2020

87.5%
Unknown

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

Nombrado el: 6/4/2016 · Dimitió el: 27/7/2020

87.5%

Officers & directors

Mark Philip Randall

Director

Nombrado el: 4/5/2015

—
Mark Philip Randall

Secretary

Nombrado el: 29/3/2012 · Dimitió el: 4/5/2015

—
Francisco Javier Remacha Zapatel

Director

Nombrado el: 31/3/2011 · Dimitió el: 4/5/2015

—

Línea temporal de propiedad (3 cambios)

27/7/2020

Nombramiento Lissbury Capital Limited (empresa)

owns or controls

27/7/2020

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

24 Wellington Business Park

Dukes Ride

Crowthorne

Berkshire

RG45 6LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1.5M

Cifras clave

Activo total

2017£1.450.729
2021£2.071.223
2022£2.044.834
2023£1.854.275
2024£4260

Equity

2017£1.450.729
2021£2.071.223
2022£2.044.834
2023£1.854.275
2024£1.830.715

Current Assets

2017£4.055.736
2021£3.557.069
2022£2.728.467
2023£2.501.730
2024£2.133.333

Net Current Assets Liabilities

2017£1.443.524
2021£2.069.625
2022£2.044.511
2023£1.854.275
2024£1.830.715

Total Assets Less Current Liabilities

2017£1.450.729
2021£2.071.223
2022£2.044.834
2023£1.854.275
2024£1.830.715

Cash Bank On Hand

2017£1.654.203
2021£939.936
2022£845.127
2023£1.293.992
2024£408.957

Debtors

2017£2.187.421
2021£1.583.058
2022£1.181.701
2023£510.164
2024£1.096.175

Other Debtors

2017£5718
2021£405.637
2022£45.979
2023£77.533
2024£45.398

Creditors

2017£2.612.212
2021£1.487.444
2022£683.956
2023£647.455
2024£302.618

Trade Creditors Trade Payables

2017£488.472
2021£177.689
2022£17.440
2023£13.063
2024£9996

Other Creditors

2017£63.361
2021£1.042.704
2022£394.758
2023£310.934
2024£96.940

Amounts Owed To Group Undertakings

2017£117.574
2021£242.494
2022£271.709
2023£319.995
2024£175.713

Number Shares Issued Fully Paid

2017100
2021100
2022100
2023100
2024100

Par Value Share

2017£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20178
20213
20222
20231
20242

Accrued Liabilities

2017£169.239
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2017£1.637.201
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2021—
2022—
2023—
2024£142

Accumulated Depreciation Impairment Property Plant Equipment

2017£28.497
2021£969
2022£1292
2023£1292
2024£1292

Amounts Owed By Group Undertakings

2017£873.289
2021£358.432
2022£825.441
2023£310.694
2024£1.034.117

Corporation Tax Payable

2017£124.652
2021—
2022—
2023—
2024—

Current Asset Investments

2017£0
2021£697.574
2022£697.574
2023£697.574
2024£628.201

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2021£31.386
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2021£32.338
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£152.029
2021£19.305
2022—
2023£0
2024£24.520

Increase From Amortisation Charge For Year Intangible Assets

2017—
2021—
2022—
2023—
2024£142

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3612
2021£323
2022£323
2023—
2024—

Intangible Assets

2017—
2021—
2022—
2023—
2024£4118

Intangible Assets Gross Cost

2017—
2021—
2022—
2023—
2024£4260

Investments In Group Undertakings

2017£0
2021£697.574
2022£697.574
2023£697.574
2024£628.201

Other Taxation Social Security Payable

2017£11.713
2021£24.557
2022£49
2023£3463
2024£19.969

Prepayments Accrued Income

2017£727.594
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£7205
2021£1598
2022£323
2023£0
2024£0

Property Plant Equipment Gross Cost

2017£32.338
2021£1292
2022£1292
2023£1292
2024£1292

Total Additions Including From Business Combinations Intangible Assets

2017—
2021—
2022—
2023—
2024£4260

Total Additions Including From Business Combinations Property Plant Equipment

2017£248
2021—
2022—
2023—
2024—

Total Inventories

2017£214.112
2021£336.501
2022£4065
2023—
2024—

Trade Debtors Trade Receivables

2017£580.820
2021£818.989
2022£310.281
2023£121.937
2024£16.660
Métrica20172021202220232024
Activo total£1.450.729£2.071.223£2.044.834£1.854.275£4260
Equity£1.450.729£2.071.223£2.044.834£1.854.275£1.830.715
Current Assets£4.055.736£3.557.069£2.728.467£2.501.730£2.133.333
Net Current Assets Liabilities£1.443.524£2.069.625£2.044.511£1.854.275£1.830.715
Total Assets Less Current Liabilities£1.450.729£2.071.223£2.044.834£1.854.275£1.830.715
Cash Bank On Hand£1.654.203£939.936£845.127£1.293.992£408.957
Debtors£2.187.421£1.583.058£1.181.701£510.164£1.096.175
Other Debtors£5718£405.637£45.979£77.533£45.398
Creditors£2.612.212£1.487.444£683.956£647.455£302.618
Trade Creditors Trade Payables£488.472£177.689£17.440£13.063£9996
Other Creditors£63.361£1.042.704£394.758£310.934£96.940
Amounts Owed To Group Undertakings£117.574£242.494£271.709£319.995£175.713
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period83212
Accrued Liabilities£169.239————
Accrued Liabilities Deferred Income£1.637.201————
Accumulated Amortisation Impairment Intangible Assets————£142
Accumulated Depreciation Impairment Property Plant Equipment£28.497£969£1292£1292£1292
Amounts Owed By Group Undertakings£873.289£358.432£825.441£310.694£1.034.117
Corporation Tax Payable£124.652————
Current Asset Investments£0£697.574£697.574£697.574£628.201
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£31.386———
Disposals Property Plant Equipment—£32.338———
Future Minimum Lease Payments Under Non-cancellable Operating Leases£152.029£19.305—£0£24.520
Increase From Amortisation Charge For Year Intangible Assets————£142
Increase From Depreciation Charge For Year Property Plant Equipment£3612£323£323——
Intangible Assets————£4118
Intangible Assets Gross Cost————£4260
Investments In Group Undertakings£0£697.574£697.574£697.574£628.201
Other Taxation Social Security Payable£11.713£24.557£49£3463£19.969
Prepayments Accrued Income£727.594————
Property Plant Equipment£7205£1598£323£0£0
Property Plant Equipment Gross Cost£32.338£1292£1292£1292£1292
Total Additions Including From Business Combinations Intangible Assets————£4260
Total Additions Including From Business Combinations Property Plant Equipment£248————
Total Inventories£214.112£336.501£4065——
Trade Debtors Trade Receivables£580.820£818.989£310.281£121.937£16.660

Documentos

Confirmation statement

20/10/2025

Ver

Total exemption full accounts made up to 31 December 2024

10/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

16/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

26/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

28/11/2023

Ver

Change of director details

9/8/2023

Ver

IA de documentos

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Total exemption full accounts made up to 31 December 2022

1/6/2023

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Ratio de fondos propios (2024)Ratio de fondos propios
42.974,5 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-99,8 %
CAGR activos totales (2017–2024)CAGR activos totales
-76,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2021)
+42,8 %
Activo circulante neto interanual (2017 vs. 2021)
+43,4 %
Activos totales interanuales (2021 vs. 2022)
-1,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1,2 %
Activos totales interanuales (2022 vs. 2023)
-9,3 %
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Activo circulante neto interanual (2022 vs. 2023)
-9,3 %
Activos totales interanuales (2023 vs. 2024)
-99,8 %
Activo circulante neto interanual (2023 vs. 2024)
-1,3 %
CAGR activos totales (2017–2024)
-76,7 %

Capital circulante y liquidez

Activo circulante neto (2017)
1.443.524 GBP
Activo circulante neto (2021)
2.069.625 GBP
Activo circulante neto (2022)
2.044.511 GBP
Activo circulante neto (2023)
1.854.275 GBP
Activo circulante neto (2024)
1.830.715 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
42.974,5 %
Inicio
Reino Unido
Crowthorne