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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

S2P LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,94×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09219961
Fundada16/9/2014
Objeto socialInformation technology consultancy activities
Dirección20 Redwood, West Bridgford, Nottingham, NG2 7UL
Declaración de confirmaciónPróximo vencimiento: 4/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/9/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (25 eventos)

25/3/2026

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2025

Ver archivo en Documentos

14/3/2025

Cuentas anuales presentadas

Previous accounting period extended from 29 June 2024 to 30 June 2024

Ver archivo en Documentos

16/9/2014

Nombramiento David Daniel Barber (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Heidi Veronica Angela Barber

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

37.5%
David Daniel Barber

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

37.5%

Officers & directors

Heidi Veronica Angela Barber

Director

Nombrado el: 6/4/2015

—
David Daniel Barber

Director

Nombrado el: 16/9/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Heidi Veronica Angela Barber (persona)

Persona con control significativo

6/4/2016

Nombramiento David Daniel Barber (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 Redwood

West Bridgford

Nottingham

NG2 7UL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £100

Cifras clave

Activo total

2015£100
2016£24.508
2017£21.197
2018£31.913
2019£33.666
2020£39.309
2021£27.283
2022£41.086
2023£18.813
2024£18.814

Net Assets Liabilities

2015—
2016£-24.508
2017£-21.197
2018£-31.913
2019£33.666
2020£39.309
2021£27.283
2022£41.086
2023£18.813
2024£18.814

Equity

2015—
2016£24.508
2017£21.197
2018£31.913
2019£33.666
2020£39.309
2021£27.283
2022£41.086
2023£18.813
2024£18.814

Current Assets

2015£37.629
2016£-66.344
2017£-48.696
2018£-64.419
2019£63.489
2020£89.324
2021£21.583
2022£58.340
2023£33.065
2024£33.065

Net Current Assets Liabilities

2015£-2437
2016£-19.986
2017£-21.197
2018£-31.913
2019£32.324
2020£38.862
2021£16.218
2022£33.998
2023£13.604
2024£7582

Total Assets Less Current Liabilities

2015£6608
2016£-24.508
2017£-21.197
2018£-31.913
2019£33.666
2020£39.309
2021£41.283
2022£52.492
2023£24.835
2024£18.814

Debtors

2015£5178
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£46.358
2017£27.499
2018£32.506
2019£31.165
2020£0
2021£14.000
2022£11.406
2023£6022
2024£25.483

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20162
20172
20182
20192
20202
20212
20221
20231
20241

Administration Support Average Number Employees

2015—
2016—
2017—
2018—
20192
20202
20212
2022—
2023—
2024—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019£2814
2020£0
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019£2814
2020£0
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£2814
2021—
2022—
2023—
2024—

Bank Borrowings

2015£6508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£32.451
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£6508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£40.066
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£-4522
2017£1
2018£0
2019£1342
2020£447
2021£25.065
2022£18.494
2023£11.231
2024£11.231

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Sales Marketing Distribution Average Number Employees

2015—
20162
20172
20182
20192
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£13.568
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£13.568
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4523
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4523
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Activo total£100£24.508£21.197£31.913£33.666£39.309£27.283£41.086£18.813£18.814
Net Assets Liabilities—£-24.508£-21.197£-31.913£33.666£39.309£27.283£41.086£18.813£18.814
Equity—£24.508£21.197£31.913£33.666£39.309£27.283£41.086£18.813£18.814
Current Assets£37.629£-66.344£-48.696£-64.419£63.489£89.324£21.583£58.340£33.065£33.065
Net Current Assets Liabilities£-2437£-19.986£-21.197£-31.913£32.324£38.862£16.218£33.998£13.604£7582
Total Assets Less Current Liabilities£6608£-24.508£-21.197£-31.913£33.666£39.309£41.283£52.492£24.835£18.814
Debtors£5178—————————
Creditors—£46.358£27.499£32.506£31.165£0£14.000£11.406£6022£25.483
Number Shares Allotted100—————————
Average Number Employees During Period—222222111
Administration Support Average Number Employees————222———
Advances Credits Directors————£2814£0————
Advances Credits Made In Period Directors————£2814£0————
Advances Credits Repaid In Period Directors————£0£2814————
Bank Borrowings£6508—————————
Called Up Share Capital£100—————————
Cash Bank In Hand£32.451—————————
Creditors Due After One Year£6508—————————
Creditors Due Within One Year£40.066—————————
Fixed Assets—£-4522£1£0£1342£447£25.065£18.494£11.231£11.231
Net Assets Liabilities Including Pension Asset Liability£100—————————
Nominal Value Shares Issued£1—————————
Number Shares Issued100—————————
Sales Marketing Distribution Average Number Employees—2222—————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£100—————————
Tangible Fixed Assets Additions£13.568—————————
Tangible Fixed Assets Cost Or Valuation£13.568—————————
Tangible Fixed Assets Depreciation£4523—————————
Tangible Fixed Assets Depreciation Charged In Period£4523—————————
Value Shares Allotted£1—————————

Documentos

Micro company accounts made up to 30 June 2025

25/3/2026

Ver

Confirmation statement

1/10/2025

Ver

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Previous accounting period extended from 29 June 2024 to 30 June 2024

14/3/2025

Ver

Micro company accounts made up to 30 June 2024

14/3/2025

Ver

Confirmation statement

23/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Micro company accounts made up to 29 June 2023

28/3/2024

Ver

Confirmation statement

20/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/6/2023

Archivado: 29/6/2023

Ver

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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 (2015 vs. 2016)
+24.408 %
Activo circulante neto interanual (2015 vs. 2016)
-720,1 %
Activos totales interanuales (2016 vs. 2017)
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Activos totales interanuales (2017 vs. 2018)
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Activo circulante neto interanual (2017 vs. 2018)
-50,6 %
Activos totales interanuales (2018 vs. 2019)
+5,5 %
Activo circulante neto interanual (2018 vs. 2019)
+201,3 %
Activos totales interanuales (2019 vs. 2020)
+16,8 %
Activo circulante neto interanual (2019 vs. 2020)
+20,2 %
Activos totales interanuales (2020 vs. 2021)
-30,6 %
Activo circulante neto interanual (2020 vs. 2021)
-58,3 %
Activos totales interanuales (2021 vs. 2022)
+50,6 %
Activo circulante neto interanual (2021 vs. 2022)
+109,6 %
Activos totales interanuales (2022 vs. 2023)
-54,2 %
Activo circulante neto interanual (2022 vs. 2023)
-60 %
Activo circulante neto interanual (2023 vs. 2024)
-44,3 %
CAGR activos totales (2015–2024)
+78,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,94×
Activo circulante neto (2015)
-2437 GBP
Activo circulante neto (2016)
-19.986 GBP
Activo circulante neto (2017)
-21.197 GBP
Activo circulante neto (2018)
-31.913 GBP
Activo circulante neto (2019)
32.324 GBP
Activo circulante neto (2020)
38.862 GBP
Activo circulante neto (2021)
16.218 GBP
Activo circulante neto (2022)
33.998 GBP
Activo circulante neto (2023)
13.604 GBP
Activo circulante neto (2024)
7582 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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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