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

QUALITY KERNELS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03771493
Fundada17/5/1999
Objeto socialOther processing and preserving of fruit and vegetables
DirecciónSpitalfields House, Phoenix Road, Haverhill, CB9 7AE
Declaración de confirmaciónPróximo vencimiento: 30/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/5/1999
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (8 eventos)

1/1/2025

Dirección actualizada

Spitalfields House, Phoenix Road, Haverhill, Cb9 7AE

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

17/5/1999

Empresa constituida

Fecha de constitución: 1999-05-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Christ Petrow

Significant influence

Nombrado el: 17/5/2017

—
Ian Spencer Tatchell

Significant influence

Nombrado el: 17/5/2017 · Dimitió el: 27/9/2024

—

Officers & directors

Jonathan Mark Warburton

Director

Nombrado el: 19/6/2024

—
John Christ Petrow

Director

Nombrado el: 25/2/2013

—

Línea temporal de propiedad (3 cambios)

27/9/2024

Baja Ian Spencer Tatchell (persona)

Persona con control significativo

17/5/2017

Nombramiento Ian Spencer Tatchell (persona)

Persona con control significativo

17/5/2017

Nombramiento John Christ Petrow (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Spitalfields House

Phoenix Road

Haverhill

CB9 7AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £2.0M

Cifras clave

Activo total

2020—
2021£2.023.852
2023£1.750.731
2024£1.036.896

Net Assets Liabilities

2020—
2021£2.023.852
2023£1.750.731
2024£1.036.896

Equity

2020—
2021£2.023.852
2023£1.750.731
2024£1.036.896

Share Capital

2020—
2021—
2023—
2024£100

Current Assets

2020—
2021£3.929.800
2023£5.076.534
2024£6.407.394

Net Current Assets Liabilities

2020—
2021£-695.869
2023£-143.642
2024£-515.682

Total Assets Less Current Liabilities

2020—
2021£2.196.158
2023£2.315.983
2024£1.537.553

Cash Bank On Hand

2020—
2021£663.996
2023£1.554.249
2024£266.664

Debtors

2020—
2021£1.979.198
2023£1.592.012
2024£4.504.738

Other Debtors

2020—
2021£213.885
2023£217.606
2024£149.360

Creditors

2020—
2021£4.625.669
2023£5.220.176
2024£6.923.076

Trade Creditors Trade Payables

2020—
2021£689.826
2023£733.568
2024£841.931

Other Creditors

2020—
2021£0
2023£565.252
2024£500.657

Amounts Owed To Group Undertakings

2020—
2021£2.781.611
2023£4.338.096
2024£4.725.751

Number Shares Issued Fully Paid

2020—
2021100
2023100
2024—

Par Value Share

2020—
2021£1
2023£1
2024—

Average Number Employees During Period

20202
20212
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£1.768.033
2023£2.452.060
2024£2.773.392

Amounts Owed By Group Undertakings

2020—
2021—
2023—
2024£2.717.950

Balances Amounts Owed To Related Parties

2020—
2021—
2023£1.111.310
2024—

Corporation Tax Recoverable

2020—
2021£16.313
2023—
2024—

Finished Goods Goods For Resale

2020—
2021—
2023£563.995
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021£75.348
2023£17.014
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£304.988
2023£339.890
2024£321.332

Other Disposals Property Plant Equipment

2020—
2021£7485
2023£72.709
2024—

Property Plant Equipment

2020—
2021£2.892.027
2023£2.459.625
2024£2.053.235

Property Plant Equipment Gross Cost

2020—
2021£4.527.037
2023£4.505.295
2024£4.505.865

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£172.306
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£179.450
2023£6209
2024£570

Total Inventories

2020—
2021£1.286.606
2023—
2024£1.635.992

Trade Debtors Trade Receivables

2020—
2021£1.529.899
2023£1.374.406
2024£1.637.428
Métrica2020202120232024
Activo total—£2.023.852£1.750.731£1.036.896
Net Assets Liabilities—£2.023.852£1.750.731£1.036.896
Equity—£2.023.852£1.750.731£1.036.896
Share Capital———£100
Current Assets—£3.929.800£5.076.534£6.407.394
Net Current Assets Liabilities—£-695.869£-143.642£-515.682
Total Assets Less Current Liabilities—£2.196.158£2.315.983£1.537.553
Cash Bank On Hand—£663.996£1.554.249£266.664
Debtors—£1.979.198£1.592.012£4.504.738
Other Debtors—£213.885£217.606£149.360
Creditors—£4.625.669£5.220.176£6.923.076
Trade Creditors Trade Payables—£689.826£733.568£841.931
Other Creditors—£0£565.252£500.657
Amounts Owed To Group Undertakings—£2.781.611£4.338.096£4.725.751
Number Shares Issued Fully Paid—100100—
Par Value Share—£1£1—
Average Number Employees During Period2200
Accumulated Depreciation Impairment Property Plant Equipment—£1.768.033£2.452.060£2.773.392
Amounts Owed By Group Undertakings———£2.717.950
Balances Amounts Owed To Related Parties——£1.111.310—
Corporation Tax Recoverable—£16.313——
Finished Goods Goods For Resale——£563.995—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£75.348£17.014—
Increase From Depreciation Charge For Year Property Plant Equipment—£304.988£339.890£321.332
Other Disposals Property Plant Equipment—£7485£72.709—
Property Plant Equipment—£2.892.027£2.459.625£2.053.235
Property Plant Equipment Gross Cost—£4.527.037£4.505.295£4.505.865
Provisions For Liabilities Balance Sheet Subtotal—£172.306——
Total Additions Including From Business Combinations Property Plant Equipment—£179.450£6209£570
Total Inventories—£1.286.606—£1.635.992
Trade Debtors Trade Receivables—£1.529.899£1.374.406£1.637.428

Documentos

Confirmation statement

18/5/2026

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

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Annual Accounts

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

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-40,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-259 %
Activo circulante neto (2024)Activo circulante neto
-515.682 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2021 vs. 2023)
-13,5 %
Activo circulante neto interanual (2021 vs. 2023)
+79,4 %
Activos totales interanuales (2023 vs. 2024)
-40,8 %
Activo circulante neto interanual (2023 vs. 2024)
-259 %

Capital circulante y liquidez

Activo circulante neto (2021)
-695.869 GBP
  1. –
  2. –
  3. –QUALITY KERNELS LIMITED
Activo circulante neto (2023)
-143.642 GBP
Activo circulante neto (2024)
-515.682 GBP

Estructura de capital

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