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

RED OCTOPUS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09321116
Fundada20/11/2014
Objeto socialOther activities of employment placement agencies
Dirección110 Battenhall Road, Worcester, WR5 2BT
Declaración de confirmaciónPróximo vencimiento: 4/12/2023; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro20/11/2014
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (24 eventos)

7/5/2026

Estado cambiado

active → active — active proposal to strike off

1/10/2024

Dirección actualizada

110 Battenhall Road, Wr5 2BT

20/11/2014

Nombramiento Adam Martin (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sophie Martin

25–50% shares

Nombrado el: 1/1/2021

37.5%
Adam Martin

75–100% shares

Nombrado el: 1/6/2016

87.5%
Adam Martin

75–100% shares

Nombrado el: 1/6/2016

87.5%

Officers & directors

Adam Martin

Director

Nombrado el: 20/11/2014

—
Sophie Martin

Director

Nombrado el: 6/4/2015 · Dimitió el: 4/12/2018

—

Línea temporal de propiedad (2 cambios)

1/1/2021

Nombramiento Sophie Martin (persona)

Persona con control significativo

1/6/2016

Nombramiento Adam Martin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

110 Battenhall Road

Worcester

WR5 2BT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-9.9K

Cifras clave

Beneficio / (pérdida)

2016£-9897
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2016£-9895
2017£-9895
2018£-60.502
2019£-104.086
2020£-170.303
2021£-236.969
2022£-300.048

Net Assets Liabilities

2016—
2017£-9895
2018£-60.502
2019£-104.086
2020£-170.303
2021£-236.969
2022£-300.048

Equity

2016—
2017£-9895
2018£-60.502
2019£-104.086
2020£-170.303
2021£-236.969
2022£-300.048

Current Assets

2016£3074
2017£3074
2018£19.749
2019£16.551
2020£5767
2021£2185
2022£2855

Net Current Assets Liabilities

2016£-10.195
2017£-10.195
2018£-60.802
2019£-104.386
2020£-170.603
2021£-237.369
2022£-290.448

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2020—
2021£-236.969
2022£-290.048

Cash Bank On Hand

2016—
2017£574
2018£24
2019£478
2020£25
2021£25
2022£35

Debtors

2016£2500
2017£2500
2018£19.725
2019£16.073
2020£5742
2021£2160
2022£2820

Other Debtors

2016—
2017£19.725
2018£19.725
2019£16.073
2020£5742
2021—
2022—

Creditors

2016—
2017£13.269
2018£80.551
2019£120.937
2020£176.370
2021£239.554
2022£293.303

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£500
2020£500
2021£42.933
2022£5269

Other Creditors

2016—
2017£313
2018£600
2019£600
2020£901
2021£3246
2022£2019

Investments Fixed Assets

2016£300
2017£300
2018£300
2019£300
2020£300
2021£400
2022£400

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
20171
20181
20191
20200
20217
20224

Amounts Owed By Group Undertakings Participating Interests

2016—
2017£2500
2018—
2019—
2020—
2021—
2022—

Amounts Owed To Group Undertakings Participating Interests

2016—
2017£68.580
2018£68.580
2019£116.579
2020£174.126
2021£174.867
2022£267.042

Amount Specific Advance Or Credit Directors

2016—
2017£9825
2018£8000
2019£8000
2020—
2021—
2022—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£9825
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018£1825
2019£8000
2020—
2021—
2022—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£10.000
2022£10.000

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£2000

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2016£-9895
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£574
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£13.269
2017—
2018—
2019—
2020—
2021—
2022—

Investments In Group Undertakings

2016—
2017£300
2018£300
2019£300
2020£400
2021£400
2022£400

Net Assets Liabilities Including Pension Asset Liability

2016£-9895
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Allotted Increase Decrease During Period

20162
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£-9897
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2016—
2017£12.956
2018£11.371
2019£3758
2020£843
2021£18.508
2022£24.242

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£2160
2021£2160
2022£2820

Value Shares Allotted Increase Decrease During Period

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
Métrica2016201720182019202020212022
Beneficio / (pérdida)£-9897——————
Activo total£-9895£-9895£-60.502£-104.086£-170.303£-236.969£-300.048
Net Assets Liabilities—£-9895£-60.502£-104.086£-170.303£-236.969£-300.048
Equity—£-9895£-60.502£-104.086£-170.303£-236.969£-300.048
Current Assets£3074£3074£19.749£16.551£5767£2185£2855
Net Current Assets Liabilities£-10.195£-10.195£-60.802£-104.386£-170.603£-237.369£-290.448
Total Assets Less Current Liabilities—————£-236.969£-290.048
Cash Bank On Hand—£574£24£478£25£25£35
Debtors£2500£2500£19.725£16.073£5742£2160£2820
Other Debtors—£19.725£19.725£16.073£5742——
Creditors—£13.269£80.551£120.937£176.370£239.554£293.303
Trade Creditors Trade Payables———£500£500£42.933£5269
Other Creditors—£313£600£600£901£3246£2019
Investments Fixed Assets£300£300£300£300£300£400£400
Number Shares Allotted2——————
Par Value Share£1——————
Average Number Employees During Period—111074
Amounts Owed By Group Undertakings Participating Interests—£2500—————
Amounts Owed To Group Undertakings Participating Interests—£68.580£68.580£116.579£174.126£174.867£267.042
Amount Specific Advance Or Credit Directors—£9825£8000£8000———
Amount Specific Advance Or Credit Made In Period Directors—£9825—————
Amount Specific Advance Or Credit Repaid In Period Directors——£1825£8000———
Bank Borrowings—————£10.000£10.000
Bank Overdrafts——————£2000
Called Up Share Capital£2——————
Capital Employed£-9895——————
Cash Bank In Hand£574——————
Creditors Due Within One Year£13.269——————
Investments In Group Undertakings—£300£300£300£400£400£400
Net Assets Liabilities Including Pension Asset Liability£-9895——————
Number Shares Allotted Increase Decrease During Period2——————
Profit Loss Account Reserve£-9897——————
Share Capital Allotted Called Up Paid£2——————
Taxation Social Security Payable—£12.956£11.371£3758£843£18.508£24.242
Trade Debtors Trade Receivables————£2160£2160£2820
Value Shares Allotted Increase Decrease During Period£2——————

Documentos

Address of officer Mr Adam Martin changed to 09321116 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 28 October 2024

28/10/2024

Ver

Change of registered office address

4/9/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Compulsory strike-off action has been suspended

9/2/2024

Ver

First Gazette notice for compulsory strike-off

30/1/2024

Ver

Total exemption full accounts made up to 28 February 2022

24/2/2023

Ver

Confirmation statement

18/1/2023

Ver

Compulsory strike-off action has been discontinued

5/10/2022

Ver

Confirmation statement

4/10/2022

Ver

Compulsory strike-off action has been suspended

9/3/2022

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,23×
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-26,6 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-22,4 %
Activo circulante neto (2022)Activo circulante neto
-290.448 GBP

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. 2018)
-511,4 %
Activo circulante neto interanual (2017 vs. 2018)
-496,4 %
Activos totales interanuales (2018 vs. 2019)
-72 %
Activo circulante neto interanual (2018 vs. 2019)
-71,7 %
Activos totales interanuales (2019 vs. 2020)
-63,6 %
  1. –
  2. –
  3. –RED OCTOPUS LTD
Activo circulante neto interanual (2019 vs. 2020)
-63,4 %
Activos totales interanuales (2020 vs. 2021)
-39,1 %
Activo circulante neto interanual (2020 vs. 2021)
-39,1 %
Activos totales interanuales (2021 vs. 2022)
-26,6 %
Activo circulante neto interanual (2021 vs. 2022)
-22,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,23×
Activo circulante neto (2016)
-10.195 GBP
Activo circulante neto (2017)
-10.195 GBP
Activo circulante neto (2018)
-60.802 GBP
Activo circulante neto (2019)
-104.386 GBP
Activo circulante neto (2020)
-170.603 GBP
Activo circulante neto (2021)
-237.369 GBP
Activo circulante neto (2022)
-290.448 GBP
Inicio
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Worcester