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

SITEX LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2018)Ratio de liquidez corriente
1,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+129 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07911084
Fundada16/1/2012
Objeto socialSewerage
Dirección5 Prospects House Meridians Cross, Ocean Way, Southampton, SO14 3TJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro16/1/2012
Autoridad registral—

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

Línea temporal (24 eventos)

21/5/2026

Dirección actualizada

5 Prospects House Meridians Cross

1/9/2022

Dirección actualizada

5 Prospects House Meridians Cross, Ocean Way, Southampton, So14 3TJ

16/1/2012

Nombramiento Martin Simpson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Ross Archer

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

Nombrado el: 16/1/2017

87.5%

Officers & directors

David Ross Archer

Director

Nombrado el: 16/1/2012 · Dimitió el: 15/4/2021

—
Martin Simpson

Director

Nombrado el: 16/1/2012 · Dimitió el: 31/1/2013

—

Línea temporal de propiedad (1 cambios)

16/1/2017

Nombramiento David Ross Archer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Prospects House Meridians Cross

Ocean Way

Southampton

SO14 3TJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £1.6K

Cifras clave

Beneficio / (pérdida)

2013£1646
2014£0
2015£16.532
2016£37.858
2017—
2018—
2019—
2020—

Activo total

2013£1647
2014£1
2015£16.533
2016£37.860
2017£38.993
2018£57.764
2019£70.876
2020£41.155

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£57.764
2019£70.876
2020£41.155

Equity

2013—
2014—
2015—
2016—
2017—
2018£57.764
2019£70.876
2020£41.155

Current Assets

2013£74.964
2014£89.239
2015£199.394
2016£86.674
2017£253.756
2018£295.984
2019£348.762
2020£451.498

Net Current Assets Liabilities

2013£-25.387
2014£-19.756
2015£-353
2016£5190
2017£12.930
2018£40.896
2019£45.648
2020£22.368

Total Assets Less Current Liabilities

2013£4357
2014£2710
2015£16.533
2016£37.860
2017£38.993
2018£57.764
2019£70.876
2020£41.155

Debtors

2013£57.340
2014£63.862
2015£159.277
2016£48.067
2017—
2018—
2019—
2020—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£255.088
2019£303.114
2020£429.130

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20194
20204

Amount Specific Advance Or Credit Directors

2013£0
2014£6677
2015—
2016—
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£6677
2015—
2016—
2017—
2018—
2019—
2020—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£2
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£5210
2014£3935
2015£40.117
2016£17.525
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2013£100.351
2014£108.995
2015£199.747
2016£81.484
2017£240.826
2018£255.088
2019—
2020—

Fixed Assets

2013£29.744
2014£22.466
2015£16.886
2016£32.670
2017£26.063
2018£16.868
2019£25.228
2020£18.787

Net Assets Liabilities Including Pension Asset Liability

2013£1647
2014£1
2015£16.533
2016£37.860
2017£38.993
2018£57.764
2019—
2020—

Profit Loss Account Reserve

2013£1646
2014£0
2015£16.532
2016£37.858
2017—
2018—
2019—
2020—

Provisions For Liabilities Charges

2013£2710
2014£2709
2015£0
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2013£1647
2014£1
2015£16.533
2016£37.860
2017£38.993
2018£57.764
2019—
2020—

Stocks Inventory

2013£12.414
2014£21.442
2015£0
2016£21.082
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013£29.744
2014£22.466
2015£16.886
2016£32.670
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013—
2014£391
2015£1927
2016£27.985
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£36.641
2014£37.032
2015£38.360
2016£65.645
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013£6897
2014£14.566
2015£21.474
2016£32.975
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£7668
2015£7160
2016£11.916
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£253
2016£415
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£600
2016£700
2017—
2018—
2019—
2020—
Métrica20132014201520162017201820192020
Beneficio / (pérdida)£1646£0£16.532£37.858————
Activo total£1647£1£16.533£37.860£38.993£57.764£70.876£41.155
Net Assets Liabilities—————£57.764£70.876£41.155
Equity—————£57.764£70.876£41.155
Current Assets£74.964£89.239£199.394£86.674£253.756£295.984£348.762£451.498
Net Current Assets Liabilities£-25.387£-19.756£-353£5190£12.930£40.896£45.648£22.368
Total Assets Less Current Liabilities£4357£2710£16.533£37.860£38.993£57.764£70.876£41.155
Debtors£57.340£63.862£159.277£48.067————
Creditors—————£255.088£303.114£429.130
Average Number Employees During Period——————44
Amount Specific Advance Or Credit Directors£0£6677——————
Amount Specific Advance Or Credit Made In Period Directors—£6677——————
Called Up Share Capital£1£1£1£2————
Cash Bank In Hand£5210£3935£40.117£17.525————
Creditors Due Within One Year£100.351£108.995£199.747£81.484£240.826£255.088——
Fixed Assets£29.744£22.466£16.886£32.670£26.063£16.868£25.228£18.787
Net Assets Liabilities Including Pension Asset Liability£1647£1£16.533£37.860£38.993£57.764——
Profit Loss Account Reserve£1646£0£16.532£37.858————
Provisions For Liabilities Charges£2710£2709£0—————
Shareholder Funds£1647£1£16.533£37.860£38.993£57.764——
Stocks Inventory£12.414£21.442£0£21.082————
Tangible Fixed Assets£29.744£22.466£16.886£32.670————
Tangible Fixed Assets Additions—£391£1927£27.985————
Tangible Fixed Assets Cost Or Valuation£36.641£37.032£38.360£65.645————
Tangible Fixed Assets Depreciation£6897£14.566£21.474£32.975————
Tangible Fixed Assets Depreciation Charged In Period—£7668£7160£11.916————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£253£415————
Tangible Fixed Assets Disposals—£0£600£700————

Documentos

Final Gazette dissolved following liquidation

26/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Return of final meeting in a creditors' voluntary winding up

26/9/2025

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Liquidators' statement of receipts and payments to 24 March 2025

21/5/2025

Ver

Liquidators' statement of receipts and payments to 24 March 2024

28/4/2024

Ver

Liquidators' statement of receipts and payments to 24 March 2023

25/5/2023

Ver

Liquidators' statement of receipts and payments to 24 March 2022

18/5/2022

Ver

Termination of director appointment

30/11/2021

Ver

Change of registered office address

2/10/2021

Ver

Change of registered office address

2/10/2021

Ver

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100 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-41,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-100 %
Activos totales interanuales (2013 vs. 2014)
-99,9 %
Activo circulante neto interanual (2013 vs. 2014)
+22,2 %
Activos totales interanuales (2014 vs. 2015)
+1.653.200 %
Activo circulante neto interanual (2014 vs. 2015)
+98,2 %
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Beneficio / (pérdida) interanual (2015 vs. 2016)
+129 %
Activos totales interanuales (2015 vs. 2016)
+129 %
Activo circulante neto interanual (2015 vs. 2016)
+1570,3 %
Activos totales interanuales (2016 vs. 2017)
+3 %
Activo circulante neto interanual (2016 vs. 2017)
+149,1 %
Activos totales interanuales (2017 vs. 2018)
+48,1 %
Activo circulante neto interanual (2017 vs. 2018)
+216,3 %
Activos totales interanuales (2018 vs. 2019)
+22,7 %
Activo circulante neto interanual (2018 vs. 2019)
+11,6 %
Activos totales interanuales (2019 vs. 2020)
-41,9 %
Activo circulante neto interanual (2019 vs. 2020)
-51 %
CAGR activos totales (2013–2020)
+58,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,75×
Activo circulante neto (2013)
-25.387 GBP
Ratio de liquidez corriente (2014)
0,82×
Activo circulante neto (2014)
-19.756 GBP
Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
-353 GBP
Ratio de liquidez corriente (2016)
1,06×
Activo circulante neto (2016)
5190 GBP
Ratio de liquidez corriente (2017)
1,05×
Activo circulante neto (2017)
12.930 GBP
Ratio de liquidez corriente (2018)
1,16×
Activo circulante neto (2018)
40.896 GBP
Activo circulante neto (2019)
45.648 GBP
Activo circulante neto (2020)
22.368 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio