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

V&H LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06603979
Fundada28/5/2008
Objeto socialManufacture of ice cream
Dirección6a Willen Field Road, Park Royal, London, NW10 7AQ
Declaración de confirmaciónPróximo vencimiento: 26/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/5/2008
Autoridad registralCompanies House
Capital registrado103 GBP

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

Línea temporal (24 eventos)

11/11/2025

Cuentas anuales presentadas

Full accounts made up to 27 December 2024

Ver archivo en Documentos

15/4/2025

Cuentas anuales presentadas

Full accounts made up to 29 December 2023

Ver archivo en Documentos

28/5/2008

Nombramiento Vivien Ai Ai Wong (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lm Bidco Limited

75–100% shares

Nombrado el: 29/3/2022

87.5%
Howard Wong

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/3/2022

37.5%
Vivien Ai Ai Wong

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/3/2022

37.5%

Officers & directors

Nick Smith

Director

Nombrado el: 30/7/2024

—
Joanna Allen

Director

Nombrado el: 30/7/2024

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

29/3/2022

Nombramiento Lm Bidco Limited (empresa)

owns or controls

29/3/2022

Baja Howard Wong (persona)

Persona con control significativo

6/4/2016

Nombramiento Vivien Ai Ai Wong (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6a Willen Field Road

Park Royal

London

NW10 7AQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £9.3M

Cifras clave

Facturación

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9.253.248
2021£25.465.452

Beneficio / (pérdida)

2011£-51.213
2012£-92.506
2013£-111.659
2014£-186.725
2015£-44.152
2016£157.494
2017—
2018—
2019—
2020£147.735
2021£1.290.362

Beneficio bruto

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5.218.330
2021£0

Beneficio de explotación

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.181.489
2021£6.180.817

Otros ingresos

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£262
2021£554

Activo total

2011£-50.213
2012£-91.506
2013£-110.659
2014£-185.725
2015£-43.152
2016£158.494
2017£661.681
2018£1000
2019£1000
2020£1000
2021£1000

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£661.681
2018£1.240.302
2019£1.321.047
2020£2.073.359
2021£2.073.359

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£661.681
2018£1000
2019£1000
2020£1000
2021£1000

Current Assets

2011£39.892
2012£30.882
2013£134.658
2014£282.437
2015£73.514
2016£697.588
2017£1.331.264
2018£3.014.888
2019£3.903.857
2020£3.907.125
2021£3.907.125

Net Current Assets Liabilities

2011£36.400
2012£-187.964
2013£-190.638
2014£-252.971
2015£-110.398
2016£110.167
2017£620.765
2018£1.116.743
2019£632.739
2020£-9264
2021£-9264

Total Assets Less Current Liabilities

2011£156.972
2012£-91.506
2013£-110.659
2014£-185.725
2015£-43.152
2016£163.964
2017£666.489
2018£1.284.037
2019£1.574.069
2020£2.766.191
2021£2.766.191

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£966.143
2018£1.935.850
2019£1.123.950
2020£1.515.798
2021£1.515.798

Debtors

2011£27.788
2012£25.461
2013£108.610
2014£237.393
2015£28.470
2016£215.536
2017£365.121
2018£899.276
2019£2.236.380
2020£1.543.872
2021£1.543.872

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£22.151
2018£138.615
2019£645.161
2020£602.781
2021£602.781

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£710.499
2018£22.706
2019£132.122
2020£383.320
2021£383.320

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£54.243
2018£1.639.115
2019£553.923
2020£580.862
2021£580.862

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£476.308
2018£95.933
2019£959.127
2020£1.781.991
2021£3.074.607

Issue Equity Instruments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£34

Number Shares Allotted

2011—
2012—
2013—
2014—
20151000
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20213374

Par Value Share

2011—
2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20177
20188
201957
202080
2021142

Gastos administrativos

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4.220.710
2021£8.316.001

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£257

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£132.626
2018£162.704
2019£247.135
2020£476.078
2021£1.077.964

Additions Other Than Through Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7834

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£63.804
2018£104.596
2019—
2020—
2021£2.501.714

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016£2592
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£204.000
2017—
2018—
2019—
2020—
2021—

Amortisation Expense Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£257

Amortisation Impairment Expense Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£257

Amounts Owed By Associates

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£178.528
2020£0
2021—

Amounts Owed To Associates

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£1.604.517
2020£1.292.616
2021—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2592
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2592
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£378.949

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—

Capital Employed

2011—
2012—
2013—
2014—
2015—
2016£158.494
2017—
2018—
2019—
2020—
2021—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£623.447

Cash Bank In Hand

2011£12.104
2012£5421
2013£25.548
2014£44.324
2015£44.324
2016£482.052
2017—
2018—
2019—
2020—
2021—

Cash Cash Equivalents Cash Flow Value

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.515.798

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£177.004
2018£111.786
2019£48.518
2020£-264
2021£-264

Cost Sales

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4.034.918
2021£10.995.570

Creditors Due After One Year

2011£207.185
2012£207.425
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011£3492
2012£218.846
2013£325.296
2014£535.408
2015£183.912
2016£587.421
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£5344
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£37.365

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£225.513

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£183.959
2021£414.901

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£65.651

Depreciation Impairment Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£236.197
2021£629.673

Director Remuneration

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£52.152
2021£58.490

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3171
2020£7254
2021—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3172
2020£7254
2021—

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£500.000

Dividends Paid Classified As Financing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-240.000
2021£-500.000

Dividends Paid On Shares Final

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£240.000
2021£500.000

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£61.631
2019£193.545
2020£584.096
2021£383.320

Finance Lease Payments Owing Minimum Gross

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£61.631
2019£193.545
2020£584.096
2021£584.096

Finished Goods

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£58.354
2019£162.327
2020£193.569
2021—

Finished Goods Goods For Resale

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£193.569

Fixed Assets

2011£120.572
2012£96.458
2013£79.979
2014£67.246
2015—
2016—
2017—
2018£167.294
2019£941.330
2020£2.775.455
2021£2.775.455

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.689
2018£367.875
2019—
2020—
2021£3.688.960

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£60.855
2021£-45.056

Gain Loss On Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-14.466

Government Grant Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£183.869
2021£26.936

Gross Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5.218.330
2021£0

Increase Decrease In Current Tax From Adjustment For Prior Periods

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-72.687
2021£264

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£257

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.752
2018£30.078
2019£87.602
2020£236.197
2021£629.673

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7834

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£26.542
2021£35.275

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15.162
2021£10.772

Interest Income On Bank Deposits

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£262
2021£554

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£41.704
2021£46.047

Interest Received Classified As Investing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-262
2021£-554

Net Assets Liabilities Including Pension Asset Liability

2011£-50.213
2012£-91.506
2013£-110.659
2014£-185.725
2015£-43.152
2016£158.494
2017—
2018—
2019—
2020—
2021—

Net Cash Flows From Used In Operating Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-2.311.357
2021£-3.039.798

Net Cash Generated From Operations

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-3.085.845

Net Finance Income Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£262
2021£554

Net Interest Paid Received Classified As Operating Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-41.704
2021£-46.047

Operating Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.181.489
2021£6.180.817

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£27.787

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£42.253

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£262
2021£554

Other Operating Income Format1

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£183.869
2021£26.936

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£2944
2018£12.386
2019£43.610
2020£60.408
2021£60.408

Payments Finance Lease Liabilities Classified As Financing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-1.308.970

Pension Other Post-employment Benefit Costs Other Pension Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£60.632
2021£82.775

Proceeds From Issuing Shares

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-34

Profit Loss Account Reserve

2011£-51.213
2012£-92.506
2013£-111.659
2014£-186.725
2015£-44.152
2016£157.494
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.140.047
2021£6.135.324

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£45.724
2018£167.294
2019£941.330
2020£941.330
2021£2.775.455

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£225.402
2018£329.998
2019£1.188.465
2020£3.251.533
2021£5.710.994

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4808
2018£14.248
2019—
2020—
2021£309.512

Provisions For Liabilities Charges

2011—
2012—
2013—
2014—
2015£0
2016£5470
2017—
2018—
2019—
2020—
2021—

Purchase Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-7834

Purchase Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-1.058.603

Raw Materials Consumables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£653.886

Research Development Expense Recognised In Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£8782

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£-50.213
2012£-91.506
2013£-110.659
2014£-185.725
2015£-43.152
2016—
2017—
2018—
2019—
2020—
2021—

Social Security Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£232.030
2021£413.620

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3.100.163
2021£5.114.672

Stocks Inventory

2011—
2012£0
2013£500
2014£720
2015£720
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£120.572
2012£96.458
2013£79.979
2014£67.246
2015£67.246
2016£53.797
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£149.115
2012£0
2013£3516
2014£4078
2015—
2016£2889
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£151.115
2012£151.115
2013£154.631
2014£158.709
2015£158.709
2016£161.598
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£30.543
2012£54.657
2013£74.652
2014£91.463
2015£104.912
2016£115.874
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£24.114
2013£19.995
2014£16.811
2015£13.449
2016£10.962
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£30.143
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£21.029
2019£120.900
2020£309.512
2021£309.512

Tax Decrease From Utilisation Tax Losses

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£26.245

Tax Expense Credit Applicable Tax Rate

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£216.609

Tax Increase Decrease From Effect Capital Allowances Depreciation

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-83.270

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£225.513

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3813
2021£8388

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£147.735
2021£1.290.362

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£861.639
2020£2.070.322
2021—

Total Current Tax Expense Credit

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-36.224
2021£649.948

Total Deferred Tax Expense Credit

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£183.959
2021£640.414

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£179.762
2019£543.527
2020£847.455
2021£847.455

Total Operating Lease Payments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£462.569
2021£471.565

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£342.970
2018£760.661
2019£1.412.691
2020£941.091
2021£941.091

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9.253.248
2021£25.465.452

Wages Salaries

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2.807.501
2021£4.618.277
Métrica20112012201320142015201620172018201920202021
Facturación—————————£9.253.248£25.465.452
Beneficio / (pérdida)£-51.213£-92.506£-111.659£-186.725£-44.152£157.494———£147.735£1.290.362
Beneficio bruto—————————£5.218.330£0
Beneficio de explotación—————————£1.181.489£6.180.817
Otros ingresos—————————£262£554
Activo total£-50.213£-91.506£-110.659£-185.725£-43.152£158.494£661.681£1000£1000£1000£1000
Net Assets Liabilities——————£661.681£1.240.302£1.321.047£2.073.359£2.073.359
Equity——————£661.681£1000£1000£1000£1000
Current Assets£39.892£30.882£134.658£282.437£73.514£697.588£1.331.264£3.014.888£3.903.857£3.907.125£3.907.125
Net Current Assets Liabilities£36.400£-187.964£-190.638£-252.971£-110.398£110.167£620.765£1.116.743£632.739£-9264£-9264
Total Assets Less Current Liabilities£156.972£-91.506£-110.659£-185.725£-43.152£163.964£666.489£1.284.037£1.574.069£2.766.191£2.766.191
Cash Bank On Hand——————£966.143£1.935.850£1.123.950£1.515.798£1.515.798
Debtors£27.788£25.461£108.610£237.393£28.470£215.536£365.121£899.276£2.236.380£1.543.872£1.543.872
Other Debtors——————£22.151£138.615£645.161£602.781£602.781
Creditors——————£710.499£22.706£132.122£383.320£383.320
Trade Creditors Trade Payables——————£54.243£1.639.115£553.923£580.862£580.862
Other Creditors——————£476.308£95.933£959.127£1.781.991£3.074.607
Issue Equity Instruments——————————£34
Number Shares Allotted————1000——————
Number Shares Issued Fully Paid——————————3374
Par Value Share————£1£1————£1
Average Number Employees During Period——————785780142
Gastos administrativos—————————£4.220.710£8.316.001
Accumulated Amortisation Impairment Intangible Assets——————————£257
Accumulated Depreciation Impairment Property Plant Equipment——————£132.626£162.704£247.135£476.078£1.077.964
Additions Other Than Through Business Combinations Intangible Assets——————————£7834
Additions Other Than Through Business Combinations Property Plant Equipment——————£63.804£104.596——£2.501.714
Advances Credits Directors—————£2592—————
Advances Credits Made In Period Directors—————£204.000—————
Amortisation Expense Intangible Assets—————————£0£257
Amortisation Impairment Expense Intangible Assets—————————£0£257
Amounts Owed By Associates———————£0£178.528£0—
Amounts Owed To Associates———————£0£1.604.517£1.292.616—
Amount Specific Advance Or Credit Directors——————£2592————
Amount Specific Advance Or Credit Repaid In Period Directors——————£2592————
Bank Borrowings Overdrafts——————————£378.949
Called Up Share Capital£1000£1000£1000£1000£1000£1000—————
Capital Employed—————£158.494—————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment——————————£623.447
Cash Bank In Hand£12.104£5421£25.548£44.324£44.324£482.052—————
Cash Cash Equivalents Cash Flow Value——————————£1.515.798
Corporation Tax Payable——————£177.004£111.786£48.518£-264£-264
Cost Sales—————————£4.034.918£10.995.570
Creditors Due After One Year£207.185£207.425—————————
Creditors Due Within One Year£3492£218.846£325.296£535.408£183.912£587.421—————
Creditors Due Within One Year Total Current Liabilities£5344——————————
Current Tax For Period——————————£37.365
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—————————£0£225.513
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£183.959£414.901
Depreciation Expense Property Plant Equipment——————————£65.651
Depreciation Impairment Expense Property Plant Equipment—————————£236.197£629.673
Director Remuneration—————————£52.152£58.490
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3171£7254—
Disposals Property Plant Equipment————————£3172£7254—
Dividends Paid——————————£500.000
Dividends Paid Classified As Financing Activities—————————£-240.000£-500.000
Dividends Paid On Shares Final—————————£240.000£500.000
Finance Lease Liabilities Present Value Total———————£61.631£193.545£584.096£383.320
Finance Lease Payments Owing Minimum Gross———————£61.631£193.545£584.096£584.096
Finished Goods———————£58.354£162.327£193.569—
Finished Goods Goods For Resale——————————£193.569
Fixed Assets£120.572£96.458£79.979£67.246———£167.294£941.330£2.775.455£2.775.455
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£10.689£367.875——£3.688.960
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—————————£60.855£-45.056
Gain Loss On Disposals Property Plant Equipment—————————£0£-14.466
Government Grant Income—————————£183.869£26.936
Gross Profit Loss—————————£5.218.330£0
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£-72.687£264
Increase From Amortisation Charge For Year Intangible Assets——————————£257
Increase From Depreciation Charge For Year Property Plant Equipment——————£16.752£30.078£87.602£236.197£629.673
Intangible Assets Gross Cost——————————£7834
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—————————£26.542£35.275
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—————————£15.162£10.772
Interest Income On Bank Deposits—————————£262£554
Interest Payable Similar Charges Finance Costs—————————£41.704£46.047
Interest Received Classified As Investing Activities—————————£-262£-554
Net Assets Liabilities Including Pension Asset Liability£-50.213£-91.506£-110.659£-185.725£-43.152£158.494—————
Net Cash Flows From Used In Operating Activities—————————£-2.311.357£-3.039.798
Net Cash Generated From Operations——————————£-3.085.845
Net Finance Income Costs—————————£262£554
Net Interest Paid Received Classified As Operating Activities—————————£-41.704£-46.047
Operating Profit Loss—————————£1.181.489£6.180.817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£27.787
Other Disposals Property Plant Equipment——————————£42.253
Other Interest Receivable Similar Income Finance Income—————————£262£554
Other Operating Income Format1—————————£183.869£26.936
Other Taxation Social Security Payable——————£2944£12.386£43.610£60.408£60.408
Payments Finance Lease Liabilities Classified As Financing Activities——————————£-1.308.970
Pension Other Post-employment Benefit Costs Other Pension Costs—————————£60.632£82.775
Proceeds From Issuing Shares—————————£0£-34
Profit Loss Account Reserve£-51.213£-92.506£-111.659£-186.725£-44.152£157.494—————
Profit Loss On Ordinary Activities Before Tax—————————£1.140.047£6.135.324
Property Plant Equipment——————£45.724£167.294£941.330£941.330£2.775.455
Property Plant Equipment Gross Cost——————£225.402£329.998£1.188.465£3.251.533£5.710.994
Provisions For Liabilities Balance Sheet Subtotal——————£4808£14.248——£309.512
Provisions For Liabilities Charges————£0£5470—————
Purchase Intangible Assets—————————£0£-7834
Purchase Property Plant Equipment——————————£-1.058.603
Raw Materials Consumables——————————£653.886
Research Development Expense Recognised In Profit Or Loss—————————£0£8782
Share Capital Allotted Called Up Paid————£1000£1000—————
Shareholder Funds£-50.213£-91.506£-110.659£-185.725£-43.152——————
Social Security Costs—————————£232.030£413.620
Staff Costs Employee Benefits Expense—————————£3.100.163£5.114.672
Stocks Inventory—£0£500£720£720——————
Tangible Fixed Assets£120.572£96.458£79.979£67.246£67.246£53.797—————
Tangible Fixed Assets Additions£149.115£0£3516£4078—£2889—————
Tangible Fixed Assets Cost Or Valuation£151.115£151.115£154.631£158.709£158.709£161.598—————
Tangible Fixed Assets Depreciation£30.543£54.657£74.652£91.463£104.912£115.874—————
Tangible Fixed Assets Depreciation Charged In Period—£24.114£19.995£16.811£13.449£10.962—————
Tangible Fixed Assets Depreciation Charge For Period£30.143——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£21.029£120.900£309.512£309.512
Tax Decrease From Utilisation Tax Losses—————————£0£26.245
Tax Expense Credit Applicable Tax Rate——————————£216.609
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£0£-83.270
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings—————————£0£225.513
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————————£3813£8388
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£147.735£1.290.362
Total Additions Including From Business Combinations Property Plant Equipment————————£861.639£2.070.322—
Total Current Tax Expense Credit—————————£-36.224£649.948
Total Deferred Tax Expense Credit—————————£183.959£640.414
Total Inventories———————£179.762£543.527£847.455£847.455
Total Operating Lease Payments—————————£462.569£471.565
Trade Debtors Trade Receivables——————£342.970£760.661£1.412.691£941.091£941.091
Turnover Revenue—————————£9.253.248£25.465.452
Wages Salaries—————————£2.807.501£4.618.277

Documentos

Confirmation statement

12/5/2026

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Full accounts made up to 27 December 2024

11/11/2025

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Confirmation statement

9/5/2025

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Full accounts made up to 29 December 2023

15/4/2025

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Previous accounting period shortened from 31 December 2023 to 29 December 2023

16/12/2024

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Appointment of director

2/8/2024

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Appointment of director

1/8/2024

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Termination of secretary appointment

5/6/2024

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Confirmation statement

20/5/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJACQUES BESCONDJEAN-PIERRE GUICHARDRIVAS, ARMANDO
Margen neto (2021)Margen neto
5,1 %
Margen operativo (2021)Margen operativo
24,3 %
Ingresos interanuales (2020 vs. 2021)Ingresos interanuales
+175,2 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,19×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+773,4 %

Salud financiera

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

Márgenes

Margen neto (2020)
1,6 %
Margen bruto (2020)
56,4 %
Margen operativo (2020)
12,8 %
Gastos administrativos % de ingresos (2020)
45,6 %
Margen neto (2021)
5,1 %
  1. –
  2. –
  3. –V&H LIMITED
Margen operativo (2021)
24,3 %
Gastos administrativos % de ingresos (2021)
32,7 %

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-80,6 %
Activos totales interanuales (2011 vs. 2012)
-82,2 %
Activo circulante neto interanual (2011 vs. 2012)
-616,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-20,7 %
Activos totales interanuales (2012 vs. 2013)
-20,9 %
Activo circulante neto interanual (2012 vs. 2013)
-1,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-67,2 %
Activos totales interanuales (2013 vs. 2014)
-67,8 %
Activo circulante neto interanual (2013 vs. 2014)
-32,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+76,4 %
Activos totales interanuales (2014 vs. 2015)
+76,8 %
Activo circulante neto interanual (2014 vs. 2015)
+56,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+456,7 %
Activos totales interanuales (2015 vs. 2016)
+467,3 %
Activo circulante neto interanual (2015 vs. 2016)
+199,8 %
Activos totales interanuales (2016 vs. 2017)
+317,5 %
Activo circulante neto interanual (2016 vs. 2017)
+463,5 %
Activos totales interanuales (2017 vs. 2018)
-99,8 %
Activo circulante neto interanual (2017 vs. 2018)
+79,9 %
Activo circulante neto interanual (2018 vs. 2019)
-43,3 %
Activo circulante neto interanual (2019 vs. 2020)
-101,5 %
Ingresos interanuales (2020 vs. 2021)
+175,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+773,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,4 %
Rotación de activos (2020)
9253,25×
Rentabilidad sobre activos (neta) (2020)
14.773,5 %
Rentabilidad sobre activos (operativa) (2020)
118.148,9 %
Ingresos por empleado (2020)
115.666 GBP
Beneficio / (pérdida) por empleado (2020)
1847 GBP
Rotación de activos (2021)
25.465,45×
Rentabilidad sobre activos (neta) (2021)
129.036,2 %
Rentabilidad sobre activos (operativa) (2021)
618.081,7 %
Ingresos por empleado (2021)
179.334 GBP
Beneficio / (pérdida) por empleado (2021)
9087 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
11,42×
Activo circulante neto (2011)
36.400 GBP
Ratio de liquidez corriente (2012)
0,14×
Activo circulante neto (2012)
-187.964 GBP
Ratio de liquidez corriente (2013)
0,41×
Activo circulante neto (2013)
-190.638 GBP
Ratio de liquidez corriente (2014)
0,53×
Activo circulante neto (2014)
-252.971 GBP
Ratio de liquidez corriente (2015)
0,4×
Activo circulante neto (2015)
-110.398 GBP
Ratio de liquidez corriente (2016)
1,19×
Activo circulante neto (2016)
110.167 GBP
Activo circulante neto (2017)
620.765 GBP
Activo circulante neto (2018)
1.116.743 GBP
Activo circulante neto (2019)
632.739 GBP
Activo circulante neto (2020)
-9264 GBP
Activo circulante neto (2021)
-9264 GBP

Cobros y pagos

Días de deudores (2020)
61días
Días de acreedores (vs ingresos) (2020)
23días
Días de deudores (2021)
22días
Días de acreedores (vs ingresos) (2021)
8días

Estructura de capital

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 %

Calidad y mix

Resultado operativo como % del margen bruto (2020)
22,6 %
Inicio
Reino Unido
London