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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PYRAMUS SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
3,82×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+259,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro08012250
Fundada29/3/2012
Objeto socialInformation technology consultancy activities
DirecciónPurnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
Declaración de confirmaciónPróximo vencimiento: 12/4/2022; Última elaboración: 29/3/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro29/3/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (10 eventos)

1/9/2022

Dirección actualizada

Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, Dt1 1TP

1/9/2022

Estado cambiado

active → liquidation

29/3/2012

Empresa constituida

Fecha de constitución: 2012-03-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samara Ramos Negrete

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

Nombrado el: 6/4/2016

87.5%
Samara Ramos Negrete

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

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Samara Ramos Negrete (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Purnells Suite 4 Portfolio House

3 Princes Street

Dorchester

Dorset

DT1 1TP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £14.6K

Cifras clave

Beneficio / (pérdida)

2013£14.636
2014£14.636
2015£52.626
2016—
2017—
2018—
2019—
2020—
2021—

Activo total

2013£14.736
2014£14.736
2015£52.726
2016£62.487
2017£96.011
2018£100
2019£100
2020£155.406
2021£163.268

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£96.111
2018£125.002
2019£148.228
2020£155.406
2021£163.268

Equity

2013—
2014—
2015—
2016£62.487
2017£96.011
2018£100
2019£100
2020£155.406
2021£163.268

Current Assets

2013£28.956
2014£28.956
2015£76.005
2016—
2017£121.016
2018£146.982
2019£170.557
2020£178.799
2021£218.490

Net Current Assets Liabilities

2013£14.431
2014£52.523
2015£67.272
2016—
2017£95.736
2018£124.777
2019£147.378
2020£154.914
2021£189.099

Total Assets Less Current Liabilities

2013£14.736
2014£14.736
2015£52.726
2016—
2017£96.111
2018£125.002
2019£148.228
2020£155.406
2021£189.345

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£108.376
2018£143.917
2019£157.592
2020—
2021—

Debtors

2013£4629
2014£4690
2015£12.550
2016£3670
2017£12.640
2018£3065
2019£12.965
2020—
2021—

Other Debtors

2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020—
2021—

Creditors

2013—
2014—
2015—
2016£22.404
2017£25.280
2018£22.205
2019£23.179
2020£0
2021£26.077

Other Creditors

2013—
2014—
2015—
2016£522
2017£1556
2018£152
2019£71
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£75
2017£112
2018£781
2019£1139
2020—
2021—

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211

Advances Credits Directors

2013—
2014—
2015£9900
2016—
2017—
2018£0
2019£9900
2020—
2021£115.000

Advances Credits Made In Period Directors

2013—
2014—
2015£9900
2016—
2017—
2018£0
2019£9900
2020—
2021£115.000

Advances Credits Repaid In Period Directors

2013—
2014—
2015£0
2016—
2017—
2018£9900
2019£0
2020—
2021£9500

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016£0
2017£9900
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017£9900
2018—
2019—
2020—
2021—

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£24.327
2014£24.327
2015£71.315
2016—
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£16.521
2018£15.197
2019£16.377
2020—
2021—

Creditors Due Within One Year

2013£14.525
2014£23.482
2015£19.885
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2013£305
2014£305
2015£203
2016—
2017£375
2018£225
2019£850
2020£492
2021£246

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£37
2018£150
2019£358
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£14.736
2014£14.736
2015£52.726
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£475
2018£496
2019£496
2020—
2021—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£0
2018£325
2019£325
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-387
2021£0

Profit Loss Account Reserve

2013£14.636
2014£14.636
2015£52.626
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016£0
2017£375
2018£225
2019£225
2020—
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£150
2017£1006
2018£1006
2019£1989
2020—
2021—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£14.736
2014£14.736
2015£52.726
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£305
2014£305
2015£203
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£407
2014—
2015£150
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£407
2014£407
2015£557
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£102
2014£204
2015£344
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£102
2014£102
2015£140
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2013—
2014—
2015—
2016£21.882
2017£23.724
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018—
2019£983
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£3570
2017£2640
2018£2640
2019£2640
2020—
2021—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017£6728
2018£6360
2019£6235
2020—
2021—
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£14.636£14.636£52.626——————
Activo total£14.736£14.736£52.726£62.487£96.011£100£100£155.406£163.268
Net Assets Liabilities————£96.111£125.002£148.228£155.406£163.268
Equity———£62.487£96.011£100£100£155.406£163.268
Current Assets£28.956£28.956£76.005—£121.016£146.982£170.557£178.799£218.490
Net Current Assets Liabilities£14.431£52.523£67.272—£95.736£124.777£147.378£154.914£189.099
Total Assets Less Current Liabilities£14.736£14.736£52.726—£96.111£125.002£148.228£155.406£189.345
Cash Bank On Hand————£108.376£143.917£157.592——
Debtors£4629£4690£12.550£3670£12.640£3065£12.965——
Other Debtors———£100£100£100£100——
Creditors———£22.404£25.280£22.205£23.179£0£26.077
Other Creditors———£522£1556£152£71——
Average Number Employees During Period————11111
Accumulated Depreciation Impairment Property Plant Equipment———£75£112£781£1139——
Administration Support Average Number Employees————11111
Advances Credits Directors——£9900——£0£9900—£115.000
Advances Credits Made In Period Directors——£9900——£0£9900—£115.000
Advances Credits Repaid In Period Directors——£0——£9900£0—£9500
Amount Specific Advance Or Credit Directors———£0£9900————
Amount Specific Advance Or Credit Made In Period Directors————£9900————
Called Up Share Capital£100£100£100——————
Cash Bank In Hand£24.327£24.327£71.315——————
Corporation Tax Payable————£16.521£15.197£16.377——
Creditors Due Within One Year£14.525£23.482£19.885——————
Fixed Assets£305£305£203—£375£225£850£492£246
Increase From Depreciation Charge For Year Property Plant Equipment————£37£150£358——
Net Assets Liabilities Including Pension Asset Liability£14.736£14.736£52.726——————
Other Taxation Social Security Payable————£475£496£496——
Prepayments Accrued Income————£0£325£325——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£-387£0
Profit Loss Account Reserve£14.636£14.636£52.626——————
Property Plant Equipment———£0£375£225£225——
Property Plant Equipment Gross Cost———£150£1006£1006£1989——
Share Capital Allotted Called Up Paid£100£100£100——————
Shareholder Funds£14.736£14.736£52.726——————
Tangible Fixed Assets£305£305£203——————
Tangible Fixed Assets Additions£407—£150——————
Tangible Fixed Assets Cost Or Valuation£407£407£557——————
Tangible Fixed Assets Depreciation£102£204£344——————
Tangible Fixed Assets Depreciation Charged In Period£102£102£140——————
Taxation Social Security Payable———£21.882£23.724————
Total Additions Including From Business Combinations Property Plant Equipment————£0—£983——
Trade Debtors Trade Receivables———£3570£2640£2640£2640——
Value-added Tax Payable————£6728£6360£6235——

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2015

Archivado: 31/3/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2014

Archivado: 31/3/2014

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2013

Archivado: 31/3/2013

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Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+5,1 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2013 vs. 2014)
+264 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+259,6 %
Activos totales interanuales (2014 vs. 2015)
+257,8 %
Activo circulante neto interanual (2014 vs. 2015)
+28,1 %
Activos totales interanuales (2015 vs. 2016)
+18,5 %
  1. –
  2. –
  3. –PYRAMUS SOLUTIONS LIMITED
Activos totales interanuales (2016 vs. 2017)
+53,6 %
Activos totales interanuales (2017 vs. 2018)
-99,9 %
Activo circulante neto interanual (2017 vs. 2018)
+30,3 %
Activo circulante neto interanual (2018 vs. 2019)
+18,1 %
Activos totales interanuales (2019 vs. 2020)
+155.306 %
Activo circulante neto interanual (2019 vs. 2020)
+5,1 %
Activos totales interanuales (2020 vs. 2021)
+5,1 %
Activo circulante neto interanual (2020 vs. 2021)
+22,1 %
CAGR activos totales (2013–2021)
+35,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
99,3 %
Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,99×
Activo circulante neto (2013)
14.431 GBP
Ratio de liquidez corriente (2014)
1,23×
Activo circulante neto (2014)
52.523 GBP
Ratio de liquidez corriente (2015)
3,82×
Activo circulante neto (2015)
67.272 GBP
Activo circulante neto (2017)
95.736 GBP
Activo circulante neto (2018)
124.777 GBP
Activo circulante neto (2019)
147.378 GBP
Activo circulante neto (2020)
154.914 GBP
Activo circulante neto (2021)
189.099 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Dorchester