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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PUROZO LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11352216
Fundada9/5/2018
Objeto socialSpecialised cleaning services
DirecciónThe Carlson Suite, Vantage Point Business Village, Mitcheldean, Gloucestershire, GL17 0DD
Declaración de confirmaciónPróximo vencimiento: 22/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/5/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

3/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

9/5/2018

Nombramiento Michael Dennis Parsons (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Peter Speak

25–50% shares · 25–50% voting rights

Nombrado el: 29/6/2018

37.5%
Michael Dennis Parsons

25–50% shares · 25–50% voting rights

Nombrado el: 9/5/2018

37.5%

Officers & directors

David Gregor Duncan

Director

Nombrado el: 29/6/2018

—
David Gregor Duncan

Secretary

Nombrado el: 29/6/2018

—
Christopher Peter Speak

Director

Nombrado el: 29/6/2018

—

Mostrando 1–5 de 8

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Línea temporal de propiedad (2 cambios)

29/6/2018

Nombramiento Christopher Peter Speak (persona)

Persona con control significativo

9/5/2018

Nombramiento Michael Dennis Parsons (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Carlson Suite

Vantage Point Business Village

Mitcheldean

Gloucestershire

GL17 0DD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £37.0K

Cifras clave

Activo total

2019—
2020£37.004
2021£-52.637
2022£86.239
2023£-136.418
2024£-215.437
2025£-68.759

Net Assets Liabilities

2019—
2020£37.004
2021£-52.637
2022£86.239
2023£-136.418
2024£-215.437
2025£-68.759

Equity

2019—
2020£37.004
2021£-52.637
2022£86.239
2023£-136.418
2024£-215.437
2025£-68.759

Current Assets

2019—
2020£35.554
2021£237.681
2022£493.889
2023£256.097
2024£312.473
2025£549.566

Net Current Assets Liabilities

2019—
2020£3097
2021£112.179
2022£353.679
2023£139.527
2024£132.918
2025£215.302

Total Assets Less Current Liabilities

2019—
2020£47.004
2021£156.647
2022£388.306
2023£150.414
2024£132.918
2025£235.405

Cash Bank On Hand

2019—
2020£3381
2021£18.443
2022£51.941
2023£33.064
2024£2133
2025£3649

Debtors

2019—
2020£21.187
2021£157.385
2022£319.684
2023£72.238
2024£143.332
2025£339.892

Other Debtors

2019—
2020£4454
2021£14.549
2022£36.347
2023£12.027
2024£9363
2025£9366

Creditors

2019—
2020£32.457
2021£209.284
2022£302.067
2023£286.832
2024£348.355
2025£304.164

Trade Creditors Trade Payables

2019—
2020£28.315
2021£118.258
2022£90.558
2023£89.988
2024£87.311
2025£182.963

Other Creditors

2019—
2020£10.000
2021£209.284
2022£266.967
2023£260.000
2024£330.000
2025£294.500

Average Number Employees During Period

20192
20204
20218
20227
20237
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£21.772
2021£32.659
2022£43.545
2023£54.432
2024£54.432
2025£54.432

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£866
2021£4003
2022£1037
2023£1037
2024£4522
2025£12.569

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£35.100
2023£26.832
2024£18.355
2025£9664

Deferred Tax Asset Debtors

2019—
2020£0
2021£46.078
2022£2538
2023—
2024£0
2025£57.847

Dividends Paid On Shares

2019£43.546
2020£32.660
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2019—
2020£43.907
2021£44.468
2022£34.627
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£10.886
2021£10.886
2022£10.886
2023£10.886
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£686
2021£6549
2022£3462
2023—
2024£3485
2025£8047

Intangible Assets

2019—
2020£43.546
2021£32.660
2022£21.773
2023£10.887
2024£0
2025£0

Intangible Assets Gross Cost

2019—
2020£54.432
2021£54.432
2022£54.432
2023£54.432
2024£54.432
2025£54.432

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3413
2022£6427
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2019—
2020—
2021£12.133
2022£15.820
2023—
2024—
2025—

Other Taxation Social Security Payable

2019—
2020£2410
2021£2562
2022£37.947
2023£15.044
2024£16.421
2025£51.043

Property Plant Equipment

2019—
2020£361
2021£11.808
2022£12.854
2023£0
2024£0
2025£20.103

Property Plant Equipment Gross Cost

2019—
2020£12.674
2021£16.857
2022£1037
2023£1037
2024£24.625
2025£35.312

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£12.133
2021£16.316
2022—
2023—
2024£23.588
2025£10.686

Total Inventories

2019—
2020£10.986
2021£61.853
2022£122.264
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£16.733
2021£96.758
2022£280.799
2023£60.211
2024£133.969
2025£272.679
Métrica2019202020212022202320242025
Activo total—£37.004£-52.637£86.239£-136.418£-215.437£-68.759
Net Assets Liabilities—£37.004£-52.637£86.239£-136.418£-215.437£-68.759
Equity—£37.004£-52.637£86.239£-136.418£-215.437£-68.759
Current Assets—£35.554£237.681£493.889£256.097£312.473£549.566
Net Current Assets Liabilities—£3097£112.179£353.679£139.527£132.918£215.302
Total Assets Less Current Liabilities—£47.004£156.647£388.306£150.414£132.918£235.405
Cash Bank On Hand—£3381£18.443£51.941£33.064£2133£3649
Debtors—£21.187£157.385£319.684£72.238£143.332£339.892
Other Debtors—£4454£14.549£36.347£12.027£9363£9366
Creditors—£32.457£209.284£302.067£286.832£348.355£304.164
Trade Creditors Trade Payables—£28.315£118.258£90.558£89.988£87.311£182.963
Other Creditors—£10.000£209.284£266.967£260.000£330.000£294.500
Average Number Employees During Period24877£0£0
Accumulated Amortisation Impairment Intangible Assets—£21.772£32.659£43.545£54.432£54.432£54.432
Accumulated Depreciation Impairment Property Plant Equipment—£866£4003£1037£1037£4522£12.569
Bank Borrowings Overdrafts——£0£35.100£26.832£18.355£9664
Deferred Tax Asset Debtors—£0£46.078£2538—£0£57.847
Dividends Paid On Shares£43.546£32.660—————
Fixed Assets—£43.907£44.468£34.627———
Increase From Amortisation Charge For Year Intangible Assets—£10.886£10.886£10.886£10.886——
Increase From Depreciation Charge For Year Property Plant Equipment—£686£6549£3462—£3485£8047
Intangible Assets—£43.546£32.660£21.773£10.887£0£0
Intangible Assets Gross Cost—£54.432£54.432£54.432£54.432£54.432£54.432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3413£6427———
Other Disposals Property Plant Equipment——£12.133£15.820———
Other Taxation Social Security Payable—£2410£2562£37.947£15.044£16.421£51.043
Property Plant Equipment—£361£11.808£12.854£0£0£20.103
Property Plant Equipment Gross Cost—£12.674£16.857£1037£1037£24.625£35.312
Total Additions Including From Business Combinations Property Plant Equipment—£12.133£16.316——£23.588£10.686
Total Inventories—£10.986£61.853£122.264———
Trade Debtors Trade Receivables—£16.733£96.758£280.799£60.211£133.969£272.679

Documentos

Confirmation statement

20/5/2026

Ver

Change of director details

19/5/2026

Ver

Change of details for person with significant control

19/5/2026

Ver

Change of director details

19/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

3/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Confirmation statement

23/5/2025

Ver

Termination of director appointment

24/6/2024

Ver

Total exemption full accounts made up to 31 May 2024

20/6/2024

Ver

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Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+68,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+62 %
Activo circulante neto (2025)Activo circulante neto
215.302 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)
-242,2 %
Activo circulante neto interanual (2020 vs. 2021)
+3522,2 %
Activos totales interanuales (2021 vs. 2022)
+263,8 %
Activo circulante neto interanual (2021 vs. 2022)
+215,3 %
Activos totales interanuales (2022 vs. 2023)
-258,2 %
  1. –
  2. –
  3. –PUROZO LIMITED
Activo circulante neto interanual (2022 vs. 2023)
-60,5 %
Activos totales interanuales (2023 vs. 2024)
-57,9 %
Activo circulante neto interanual (2023 vs. 2024)
-4,7 %
Activos totales interanuales (2024 vs. 2025)
+68,1 %
Activo circulante neto interanual (2024 vs. 2025)
+62 %

Capital circulante y liquidez

Activo circulante neto (2020)
3097 GBP
Activo circulante neto (2021)
112.179 GBP
Activo circulante neto (2022)
353.679 GBP
Activo circulante neto (2023)
139.527 GBP
Activo circulante neto (2024)
132.918 GBP
Activo circulante neto (2025)
215.302 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Mitcheldean