Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUPERSTAT LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02868736
Fundada3/11/1993
Objeto socialOther service activities n.e.c.
Dirección76-77 Pegholme Mill Wharfebank Business Centre, Ilkley Road, Otley, LS21 3JP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/11/1993
Autoridad registralCompanies House
Capital registrado5700 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (35 eventos)

28/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/12/2024

Ver archivo en Documentos

28/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/12/2023

Ver archivo en Documentos

3/11/1993

Nombramiento London Law Secretarial Limited (persona)

Nombrado como Corporate-nominee-director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Alexis Richard Dunn

50–75% shares · 50–75% voting rights

Nombrado el: 15/12/2020

62.5%
Ivan Richard Dunn

25–50% shares · 25–50% voting rights

Nombrado el: 3/11/2020 · Dimitió el: 15/12/2020

37.5%
Jacqueline Anne Dunn

25–50% shares · 25–50% voting rights

Nombrado el: 3/11/2020 · Dimitió el: 15/12/2020

37.5%

Officers & directors

Richard Aron Lockley

Director

Nombrado el: 13/12/2016

—
Karly Haley

Director

Nombrado el: 1/10/2004

—

Mostrando 1–5 de 18

1 / 4

Línea temporal de propiedad (5 cambios)

15/12/2020

Nombramiento Alexis Richard Dunn (persona)

Persona con control significativo

15/12/2020

Baja Ivan Richard Dunn (persona)

Persona con control significativo

3/11/2020

Nombramiento Jacqueline Anne Dunn (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

76-77 Pegholme Mill Wharfebank Business Centre

Ilkley Road

Otley

LS21 3JP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £143.5K

Cifras clave

Activo total

2018£143.483
2019£117.882
2020£83.522
2021£117.300
2022£122.762
2023£84.096
2024£181.544

Net Assets Liabilities

2018£143.483
2019£117.882
2020£83.522
2021£117.300
2022£122.762
2023£84.096
2024£181.544

Equity

2018£143.483
2019£117.882
2020£83.522
2021£117.300
2022£122.762
2023£84.096
2024£181.544

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£5700

Current Assets

2018£428.761
2019£578.228
2020£295.886
2021£399.568
2022£357.439
2023£336.388
2024£405.161

Net Current Assets Liabilities

2018£130.082
2019£118.973
2020£84.258
2021£166.822
2022£163.064
2023£111.281
2024£193.895

Total Assets Less Current Liabilities

2018£148.978
2019£122.875
2020£88.017
2021£170.128
2022£165.590
2023£112.429
2024£265.292

Cash Bank On Hand

2018£41.446
2019£111.921
2020£32.229
2021£208.421
2022£102.038
2023£37.684
2024£95.152

Debtors

2018£387.315
2019£466.307
2020£263.657
2021£191.147
2022£255.401
2023£298.704
2024£310.009

Other Debtors

2018£235.257
2019£224.063
2020£187.142
2021£130.860
2022£185.016
2023£218.555
2024£219.446

Creditors

2018£298.679
2019£459.255
2020£211.628
2021£232.746
2022£194.375
2023£28.333
2024£67.598

Trade Creditors Trade Payables

2018£91.583
2019£103.962
2020£72.309
2021£67.905
2022£66.309
2023£53.659
2024£57.432

Other Creditors

2018£188.161
2019£292.081
2020£105.467
2021£80.812
2022£81.896
2023£123.687
2024£86.630

Number Shares Issued Fully Paid

20183750
20193750
20203750
20213750
20223750
20233750
20243750

Par Value Share

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

201818
201915
202015
202114
202211
202310
20249

Accumulated Amortisation Impairment Intangible Assets

2018£170.909
2019£173.031
2020£173.031
2021£173.031
2022£0
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£100.539
2019£102.210
2020£103.863
2021£105.476
2022£63.567
2023£33.434
2024£65.042

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022—
2023£240
2024£8609

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£8849

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£240
2024£0

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£48.333
2022£38.333
2023£28.333
2024£18.333

Disposals Decrease In Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022£173.031
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£42.995
2023£32.968
2024—

Disposals Intangible Assets

2018—
2019—
2020—
2021—
2022£173.031
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£43.287
2023£32.968
2024—

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022—
2023£0
2024£57.019

Fixed Assets

2018£18.896
2019£3902
2020£3759
2021£3306
2022£2526
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£23.924
2019£13.158
2020£39.433
2021£24.489
2022£11.214
2023£2178
2024£68.116

Increase From Amortisation Charge For Year Intangible Assets

2018£12.714
2019£2122
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2780
2019£1671
2020£1653
2021£1613
2022£1086
2023£2835
2024£31.608

Intangible Assets

2018£14.836
2019£2122
2020£0
2021£0
2022£0
2023—
2024—

Intangible Assets Gross Cost

2018£173.031
2019£173.031
2020£173.031
2021£173.031
2022£0
2023—
2024—

Other Taxation Social Security Payable

2018£18.935
2019£63.212
2020£33.852
2021£82.362
2022£36.171
2023£37.762
2024£49.450

Property Plant Equipment

2018£4060
2019£1780
2020£3759
2021£3306
2022£2526
2023£1148
2024£71.397

Property Plant Equipment Gross Cost

2018£102.319
2019£105.969
2020£107.169
2021£108.002
2022£64.715
2023£104.831
2024£174.856

Provisions For Liabilities Balance Sheet Subtotal

2018£5495
2019£4993
2020£4495
2021£4495
2022£4495
2023£0
2024£16.150

Total Additions Including From Business Combinations Property Plant Equipment

2018£500
2019£3650
2020£1200
2021£833
2022—
2023£73.084
2024£70.025

Trade Debtors Trade Receivables

2018£152.058
2019£242.244
2020£76.515
2021£60.287
2022£70.385
2023£80.149
2024£90.563
Métrica2018201920202021202220232024
Activo total£143.483£117.882£83.522£117.300£122.762£84.096£181.544
Net Assets Liabilities£143.483£117.882£83.522£117.300£122.762£84.096£181.544
Equity£143.483£117.882£83.522£117.300£122.762£84.096£181.544
Share Capital——————£5700
Current Assets£428.761£578.228£295.886£399.568£357.439£336.388£405.161
Net Current Assets Liabilities£130.082£118.973£84.258£166.822£163.064£111.281£193.895
Total Assets Less Current Liabilities£148.978£122.875£88.017£170.128£165.590£112.429£265.292
Cash Bank On Hand£41.446£111.921£32.229£208.421£102.038£37.684£95.152
Debtors£387.315£466.307£263.657£191.147£255.401£298.704£310.009
Other Debtors£235.257£224.063£187.142£130.860£185.016£218.555£219.446
Creditors£298.679£459.255£211.628£232.746£194.375£28.333£67.598
Trade Creditors Trade Payables£91.583£103.962£72.309£67.905£66.309£53.659£57.432
Other Creditors£188.161£292.081£105.467£80.812£81.896£123.687£86.630
Number Shares Issued Fully Paid3750375037503750375037503750
Par Value Share£0£0£0£0£0£0£0
Average Number Employees During Period1815151411109
Accumulated Amortisation Impairment Intangible Assets£170.909£173.031£173.031£173.031£0——
Accumulated Depreciation Impairment Property Plant Equipment£100.539£102.210£103.863£105.476£63.567£33.434£65.042
Amount Specific Advance Or Credit Directors—————£240£8609
Amount Specific Advance Or Credit Made In Period Directors—————£0£8849
Amount Specific Advance Or Credit Repaid In Period Directors—————£240£0
Bank Borrowings Overdrafts——£0£48.333£38.333£28.333£18.333
Disposals Decrease In Amortisation Impairment Intangible Assets————£173.031——
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£42.995£32.968—
Disposals Intangible Assets————£173.031——
Disposals Property Plant Equipment————£43.287£32.968—
Finance Lease Liabilities Present Value Total—————£0£57.019
Fixed Assets£18.896£3902£3759£3306£2526——
Future Minimum Lease Payments Under Non-cancellable Operating Leases£23.924£13.158£39.433£24.489£11.214£2178£68.116
Increase From Amortisation Charge For Year Intangible Assets£12.714£2122—————
Increase From Depreciation Charge For Year Property Plant Equipment£2780£1671£1653£1613£1086£2835£31.608
Intangible Assets£14.836£2122£0£0£0——
Intangible Assets Gross Cost£173.031£173.031£173.031£173.031£0——
Other Taxation Social Security Payable£18.935£63.212£33.852£82.362£36.171£37.762£49.450
Property Plant Equipment£4060£1780£3759£3306£2526£1148£71.397
Property Plant Equipment Gross Cost£102.319£105.969£107.169£108.002£64.715£104.831£174.856
Provisions For Liabilities Balance Sheet Subtotal£5495£4993£4495£4495£4495£0£16.150
Total Additions Including From Business Combinations Property Plant Equipment£500£3650£1200£833—£73.084£70.025
Trade Debtors Trade Receivables£152.058£242.244£76.515£60.287£70.385£80.149£90.563

Documentos

Return of allotment of shares

9/6/2026

Ver

Resolution

8/6/2026

Ver

Name or designation of class of shares

8/6/2026

Ver

Memorandum Articles

8/6/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/12/2024

Archivado: 28/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/12/2023

Archivado: 28/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/12/2022

Archivado: 28/12/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/12/2021

Archivado: 28/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/12/2020

Archivado: 28/12/2020

Ver

Mostrando 1–10 de 12

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITED🇷🇺Vladimir Anatolyevich KuskovSHIGUO QIANRENE PAUL BARRAL
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+115,9 %
CAGR activos totales (2018–2024)CAGR activos totales
+4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+74,2 %
Activo circulante neto (2024)Activo circulante neto
193.895 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-17,8 %
Activo circulante neto interanual (2018 vs. 2019)
-8,5 %
Activos totales interanuales (2019 vs. 2020)
-29,1 %
Activo circulante neto interanual (2019 vs. 2020)
-29,2 %
Activos totales interanuales (2020 vs. 2021)
+40,4 %
  1. –
  2. –
  3. –SUPERSTAT LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+98 %
Activos totales interanuales (2021 vs. 2022)
+4,7 %
Activo circulante neto interanual (2021 vs. 2022)
-2,3 %
Activos totales interanuales (2022 vs. 2023)
-31,5 %
Activo circulante neto interanual (2022 vs. 2023)
-31,8 %
Activos totales interanuales (2023 vs. 2024)
+115,9 %
Activo circulante neto interanual (2023 vs. 2024)
+74,2 %
CAGR activos totales (2018–2024)
+4 %

Capital circulante y liquidez

Activo circulante neto (2018)
130.082 GBP
Activo circulante neto (2019)
118.973 GBP
Activo circulante neto (2020)
84.258 GBP
Activo circulante neto (2021)
166.822 GBP
Activo circulante neto (2022)
163.064 GBP
Activo circulante neto (2023)
111.281 GBP
Activo circulante neto (2024)
193.895 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Otley