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

XBN LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05011189
Fundada9/1/2004
Objeto socialNon-trading company
DirecciónBrigade House, 8 Parsons Green, London, SW6 4TN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2004
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (7 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

9/1/2004

Empresa constituida

Fecha de constitución: 2004-01-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fifty Four Four Limited

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

Nombrado el: 6/4/2016

87.5%
Charles Nicholas Keith Birkett

Significant influence

Nombrado el: 9/1/2017 · Dimitió el: 9/1/2017

—

Officers & directors

Ralph Clifford Crane

Director

Nombrado el: 11/10/2019

—

Línea temporal de propiedad (3 cambios)

9/1/2017

Nombramiento Charles Nicholas Keith Birkett (persona)

Persona con control significativo

9/1/2017

Baja Charles Nicholas Keith Birkett (persona)

Persona con control significativo

6/4/2016

Nombramiento Fifty Four Four Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Brigade House

8 Parsons Green

London

SW6 4TN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £77.7K

Cifras clave

Facturación

2019£77.682
2020£18.000
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2019£7107
2020£23.347
2021£10.135
2022£26.955
2023£22.532
2024—

Beneficio de explotación

2019£-83.434
2020£-846
2021—
2022—
2023—
2024—

Otros ingresos

2019£0
2020£24.193
2021—
2022£24.193
2023£24.193
2024—

Activo total

2019—
2020£169.708
2021£169.708
2022£169.708
2023£169.708
2024£169.708

Equity

2019—
2020£169.708
2021£169.708
2022£169.708
2023£169.708
2024£169.708

Current Assets

2019—
2020£3.276.526
2021£3.241.258
2022£3.247.971
2023£3.271.604
2024£3.294.697

Net Current Assets Liabilities

2019—
2020£3.197.605
2021£3.220.958
2022£3.231.093
2023£3.258.048
2024£3.280.580

Total Assets Less Current Liabilities

2019—
2020£3.197.611
2021—
2022—
2023—
2024—

Cash Bank On Hand

2019—
2020£10.070
2021£2519
2022£2460
2023£1902
2024£802

Debtors

2019—
2020£3.266.456
2021£3.238.739
2022£3.245.511
2023£3.269.702
2024£3.293.895

Other Debtors

2019—
2020£2725
2021£423
2022£1
2023—
2024—

Creditors

2019—
2020£78.921
2021£20.300
2022£16.878
2023£13.556
2024£14.117

Trade Creditors Trade Payables

2019—
2020£11.321
2021—
2022—
2023—
2024—

Other Creditors

2019—
2020£21.600
2021£20.300
2022£16.469
2023£12.469
2024£12.467

Average Number Employees During Period

20191
20201
20211
20221
20231
20241

Gastos administrativos

2019£161.116
2020£18.846
2021—
2022£-3850
2023£11
2024—

Accrued Liabilities Deferred Income

2019—
2020£46.000
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2019—
2020£3.263.123
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2019—
2020—
2021£3.238.316
2022£3.245.510
2023£3.269.702
2024£3.293.895

Audit Fees Expenses

2019£6000
2020£4000
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019—
2020—
2021£0
2022£409
2023£1087
2024£1650

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2019£-1629
2020£-638
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019£-1629
2020£0
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2019—
2020£2331
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£36.000
2021—
2022—
2023—
2024—

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

2019£-520
2020£449
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2019£0
2020£-5
2021—
2022—
2023—
2024—

Impairment Loss Property Plant Equipment

2019£-10.339
2020£0
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2021—
2022—
2023£1071
2024—

Interest Income From Group Undertakings Participating Interests

2019£0
2020£24.193
2021—
2022£24.193
2023£24.193
2024—

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022£17
2023£0
2024—

Operating Profit Loss

2019£-83.434
2020£-846
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£17.751
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2019—
2020£17.757
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2019£0
2020£24.193
2021—
2022£24.193
2023£24.193
2024—

Prepayments Accrued Income

2019—
2020£608
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2019£-83.434
2020£23.347
2021—
2022£28.026
2023£24.182
2024—

Property Plant Equipment

2019—
2020£6
2021—
2022—
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2019£-8886
2020£0
2021—
2022—
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2019—
2020£-15.852
2021—
2022—
2023—
2024—

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

2019£7107
2020£0
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£-1629
2020£0
2021—
2022£1071
2023£1650
2024—

Total Current Tax Expense Credit

2019—
2020—
2021—
2022£1071
2023£1650
2024—

Total Operating Lease Payments

2019£72.000
2020£18.000
2021—
2022—
2023—
2024—

Turnover Revenue

2019£77.682
2020£18.000
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Facturación£77.682£18.000————
Beneficio / (pérdida)£7107£23.347£10.135£26.955£22.532—
Beneficio de explotación£-83.434£-846————
Otros ingresos£0£24.193—£24.193£24.193—
Activo total—£169.708£169.708£169.708£169.708£169.708
Equity—£169.708£169.708£169.708£169.708£169.708
Current Assets—£3.276.526£3.241.258£3.247.971£3.271.604£3.294.697
Net Current Assets Liabilities—£3.197.605£3.220.958£3.231.093£3.258.048£3.280.580
Total Assets Less Current Liabilities—£3.197.611————
Cash Bank On Hand—£10.070£2519£2460£1902£802
Debtors—£3.266.456£3.238.739£3.245.511£3.269.702£3.293.895
Other Debtors—£2725£423£1——
Creditors—£78.921£20.300£16.878£13.556£14.117
Trade Creditors Trade Payables—£11.321————
Other Creditors—£21.600£20.300£16.469£12.469£12.467
Average Number Employees During Period111111
Gastos administrativos£161.116£18.846—£-3850£11—
Accrued Liabilities Deferred Income—£46.000————
Amounts Owed By Group Undertakings—£3.263.123————
Amounts Owed By Related Parties——£3.238.316£3.245.510£3.269.702£3.293.895
Audit Fees Expenses£6000£4000————
Corporation Tax Payable——£0£409£1087£1650
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period£-1629£-638————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-1629£0————
Depreciation Expense Property Plant Equipment—£2331————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£36.000————
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-520£449————
Gain Loss On Disposals Property Plant Equipment£0£-5————
Impairment Loss Property Plant Equipment£-10.339£0————
Increase Decrease In Current Tax From Adjustment For Prior Periods————£1071—
Interest Income From Group Undertakings Participating Interests£0£24.193—£24.193£24.193—
Interest Payable Similar Charges Finance Costs———£17£0—
Operating Profit Loss£-83.434£-846————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£17.751————
Other Disposals Property Plant Equipment—£17.757————
Other Interest Receivable Similar Income Finance Income£0£24.193—£24.193£24.193—
Prepayments Accrued Income—£608————
Profit Loss On Ordinary Activities Before Tax£-83.434£23.347—£28.026£24.182—
Property Plant Equipment—£6————
Tax Decrease From Utilisation Tax Losses£-8886£0————
Tax Expense Credit Applicable Tax Rate—£-15.852————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£7107£0————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-1629£0—£1071£1650—
Total Current Tax Expense Credit———£1071£1650—
Total Operating Lease Payments£72.000£18.000————
Turnover Revenue£77.682£18.000————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

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Margen neto (2020)Margen neto
129,7 %
Margen operativo (2020)Margen operativo
-4,7 %
Ingresos interanuales (2019 vs. 2020)Ingresos interanuales
-76,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-16,4 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
13,3 %

Salud financiera

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

Márgenes

Margen neto (2019)
9,1 %
Margen operativo (2019)
-107,4 %
Gastos administrativos % de ingresos (2019)
207,4 %
Margen neto (2020)
129,7 %
Margen operativo (2020)
-4,7 %
  1. –
  2. –
  3. –XBN LIMITED
Gastos administrativos % de ingresos (2020)
104,7 %

Crecimiento

Ingresos interanuales (2019 vs. 2020)
-76,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+228,5 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-56,6 %
Activo circulante neto interanual (2020 vs. 2021)
+0,7 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+166 %
Activo circulante neto interanual (2021 vs. 2022)
+0,3 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-16,4 %
Activo circulante neto interanual (2022 vs. 2023)
+0,8 %
Activo circulante neto interanual (2023 vs. 2024)
+0,7 %

Eficiencia y rentabilidad

Ingresos por empleado (2019)
77.682 GBP
Beneficio / (pérdida) por empleado (2019)
7107 GBP
Rotación de activos (2020)
0,11×
Rentabilidad sobre activos (neta) (2020)
13,8 %
Rentabilidad sobre activos (operativa) (2020)
-0,5 %
Ingresos por empleado (2020)
18.000 GBP
Beneficio / (pérdida) por empleado (2020)
23.347 GBP
Rentabilidad sobre activos (neta) (2021)
6 %
Beneficio / (pérdida) por empleado (2021)
10.135 GBP
Rentabilidad sobre activos (neta) (2022)
15,9 %
Beneficio / (pérdida) por empleado (2022)
26.955 GBP
Rentabilidad sobre activos (neta) (2023)
13,3 %
Beneficio / (pérdida) por empleado (2023)
22.532 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
3.197.605 GBP
Activo circulante neto (2021)
3.220.958 GBP
Activo circulante neto (2022)
3.231.093 GBP
Activo circulante neto (2023)
3.258.048 GBP
Activo circulante neto (2024)
3.280.580 GBP

Cobros y pagos

Días de deudores (2020)
66.236días
Días de acreedores (vs ingresos) (2020)
230días

Estructura de capital

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 %

Calidad y mix

Otros ingresos % de ingresos (2020)
134,4 %
Inicio
Reino Unido
London