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

WORLDCLEARING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08251606
Fundada12/10/2012
Objeto socialFinancial intermediation not elsewhere classified
Dirección2 Grange Road, Frome, BA11 2HN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/10/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

12/10/2012

Empresa constituida

Fecha de constitución: 2012-10-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kiiaa Ltd

50–75% shares

Nombrado el: 28/5/2021

62.5%
Acotilo Limited

25–50% shares · 25–50% voting rights

Nombrado el: 5/2/2019 · Dimitió el: 31/5/2019

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nombrado el: 5/2/2019 · Dimitió el: 9/10/2019

37.5%
Xantia Capital Limited

50–75% shares

Nombrado el: 1/12/2017 · Dimitió el: 15/5/2019

62.5%

Línea temporal de propiedad (7 cambios)

28/5/2021

Nombramiento Kiiaa Ltd (empresa)

owns or controls

9/10/2019

Baja Unknown Owner (empresa)

owns or controls

1/12/2017

Nombramiento Xantia Capital Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

2 Grange Road

Frome

BA11 2HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2013—
2014£0
2015£29
2016£33
2017£53.395
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£1
2014£1
2015£30
2016£34
2017£1.053.495
2018£139.167
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£877.913
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Equity

2013—
2014—
2015—
2016—
2017—
2018£877.913
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Current Assets

2013—
2014£0
2015£29
2016£34
2017£579.893
2018£483.244
2019£690.728
2020£782.315
2021£782.315
2022£782.315
2023£782.315
2024£782.315
2025£782.315

Net Current Assets Liabilities

2013—
2014£0
2015£29
2016£34
2017£-101.929
2018£-84.940
2019£49.641
2020£107.741
2021£-107.741
2022£107.741
2023£107.741
2024£107.741
2025£107.741

Total Assets Less Current Liabilities

2013—
2014£1
2015£30
2016£34
2017£1.053.495
2018£877.913
2019£837.045
2020£674.279
2021£674.279
2022£674.279
2023£283.269
2024£283.269
2025£283.269

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£144.608
2019£699.771
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2013—
2014—
2015—
2016£34
2017£406.363
2018£338.636
2019£283.284
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£568.184
2019£740.369
2020£890.056
2021£890.056
2022£890.056
2023£890.056
2024£890.056
2025£890.056

Number Shares Allotted

20131
20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20210
20220
20230
20240
20250

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£131.356
2019£213.334
2020—
2021—
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2018£3620
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013—
2014£1
2015£1
2016£1
2017£1.000.100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013—
2014—
2015—
2016£0
2017£173.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014—
2015—
2016£0
2017£681.822
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016£0
2017£1.155.424
2018£962.853
2019£886.686
2020£782.020
2021£782.020
2022£782.020
2023£391.010
2024£391.010
2025£391.010

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£106.667
2019£106.667
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£962.853
2019£995.353
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£1.126.709
2019£1.102.020
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets

2013—
2014—
2015—
2016£0
2017£1.155.424
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013—
2014—
2015—
2016—
2017£1.185.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014—
2015—
2016£0
2017£29.626
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014—
2015—
2016—
2017£29.626
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£0
2017£1.185.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£30
2016£34
2017£1.053.495
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013—
2014£0
2015£29
2016£33
2017£53.395
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1
2014£1
2015£30
2016£34
2017£1.053.495
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£139.167
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)—£0£29£33£53.395————————
Activo total£1£1£30£34£1.053.495£139.167£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Net Assets Liabilities—————£877.913£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Equity—————£877.913£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Current Assets—£0£29£34£579.893£483.244£690.728£782.315£782.315£782.315£782.315£782.315£782.315
Net Current Assets Liabilities—£0£29£34£-101.929£-84.940£49.641£107.741£-107.741£107.741£107.741£107.741£107.741
Total Assets Less Current Liabilities—£1£30£34£1.053.495£877.913£837.045£674.279£674.279£674.279£283.269£283.269£283.269
Cash Bank On Hand—————£144.608£699.771——————
Debtors———£34£406.363£338.636£283.284——————
Creditors—————£568.184£740.369£890.056£890.056£890.056£890.056£890.056£890.056
Number Shares Allotted11———————————
Par Value Share£1£1———————————
Average Number Employees During Period——————2200000
Accumulated Amortisation Impairment Intangible Assets—————£131.356£213.334——————
Balances Amounts Owed By Related Parties—————£3620£0——————
Called Up Share Capital—£1£1£1£1.000.100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1——————————
Cash Bank In Hand———£0£173.530————————
Creditors Due Within One Year———£0£681.822————————
Fixed Assets———£0£1.155.424£962.853£886.686£782.020£782.020£782.020£391.010£391.010£391.010
Increase From Amortisation Charge For Year Intangible Assets—————£106.667£106.667——————
Intangible Assets—————£962.853£995.353——————
Intangible Assets Gross Cost—————£1.126.709£1.102.020——————
Intangible Fixed Assets———£0£1.155.424————————
Intangible Fixed Assets Additions————£1.185.050————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£0£29.626————————
Intangible Fixed Assets Amortisation Charged In Period————£29.626————————
Intangible Fixed Assets Cost Or Valuation———£0£1.185.050————————
Net Assets Liabilities Including Pension Asset Liability£1£1£30£34£1.053.495————————
Profit Loss Account Reserve—£0£29£33£53.395————————
Share Capital Allotted Called Up Paid£1£1———————————
Shareholder Funds£1£1£30£34£1.053.495————————
Total Additions Including From Business Combinations Intangible Assets—————£139.167———————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

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Change of registered office address

26/2/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

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Annual Accounts

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Change of registered office address

11/6/2019

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Annual Accounts

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🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDONIGKEIT HOLDING LIMITEDLEA DUSSERE🇬🇧Pierfrancesco Farina
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,85×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+161.703 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
5,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-58 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+2900 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+13,8 %
Activos totales interanuales (2015 vs. 2016)
+13,3 %
Activo circulante neto interanual (2015 vs. 2016)
+17,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+161.703 %
  2. –
  3. –
  4. –WORLDCLEARING LTD
Activos totales interanuales (2016 vs. 2017)
+3.098.414,7 %
Activo circulante neto interanual (2016 vs. 2017)
-299.891,2 %
Activos totales interanuales (2017 vs. 2018)
-86,8 %
Activo circulante neto interanual (2017 vs. 2018)
+16,7 %
Activos totales interanuales (2018 vs. 2019)
+501,5 %
Activo circulante neto interanual (2018 vs. 2019)
+158,4 %
Activos totales interanuales (2019 vs. 2020)
-19,4 %
Activo circulante neto interanual (2019 vs. 2020)
+117 %
Activo circulante neto interanual (2020 vs. 2021)
-200 %
Activo circulante neto interanual (2021 vs. 2022)
+200 %
Activos totales interanuales (2022 vs. 2023)
-58 %
CAGR activos totales (2013–2025)
+184,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
96,7 %
Rentabilidad sobre activos (neta) (2016)
97,1 %
Rentabilidad sobre activos (neta) (2017)
5,1 %

Capital circulante y liquidez

Activo circulante neto (2015)
29 GBP
Activo circulante neto (2016)
34 GBP
Ratio de liquidez corriente (2017)
0,85×
Activo circulante neto (2017)
-101.929 GBP
Activo circulante neto (2018)
-84.940 GBP
Activo circulante neto (2019)
49.641 GBP
Activo circulante neto (2020)
107.741 GBP
Activo circulante neto (2021)
-107.741 GBP
Activo circulante neto (2022)
107.741 GBP
Activo circulante neto (2023)
107.741 GBP
Activo circulante neto (2024)
107.741 GBP
Activo circulante neto (2025)
107.741 GBP

Estructura de capital

Ratio de fondos propios (2018)
630,8 %
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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Frome