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

YLEM GROUP LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03516925
Fundada20/2/1998
Objeto socialActivities of head offices
Dirección10 Exchange Quay, Trafford Road, Salford Quays, M5 3EQ
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/2/1998
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (7 eventos)

13/5/2026

Dirección actualizada

Salford Quays

11/5/2026

Dirección actualizada

10 Exchange Quay, Trafford Road, Salford Quay, M5 3EQ

20/2/1998

Empresa constituida

Fecha de constitución: 1998-02-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Haas

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nombrado el: 23/2/2026

87.5%
Alexandra Oberhuber-wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nombrado el: 1/8/2024

87.5%
Nikolaus Thomas Wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nombrado el: 28/12/2018

87.5%
Nikolaus Wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nombrado el: 28/12/2018

87.5%
Nikolaus Wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nombrado el: 28/12/2018

87.5%

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (15 cambios)

23/2/2026

Nombramiento Thomas Haas (persona)

Persona con control significativo

23/2/2026

Baja Alexandra Maria Oberhuber-wilhelm (persona)

Persona con control significativo

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

10 Exchange Quay

Trafford Road

Salford Quays

M5 3EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2025

Beneficio / (pérdida): £7.9M

Cifras clave

Beneficio / (pérdida)

2025£7.915.000

Activo total

2025£41.767.000

Equity

2025£41.767.000

Current Assets

2025£44.482.000

Net Current Assets Liabilities

2025£43.682.000

Total Assets Less Current Liabilities

2025£58.970.000

Cash Bank On Hand

2025£8.581.000

Debtors

2025£2.548.000

Other Debtors

2025£129.000

Creditors

2025£25.211.000

Trade Creditors Trade Payables

2025£185.000

Other Creditors

2025£316.000

Investments Fixed Assets

2025£14.407.000

Issue Equity Instruments

2025£23.000

Number Shares Issued Fully Paid

2025821.485

Par Value Share

2025£0

Average Number Employees During Period

20254

Accrued Liabilities Deferred Income

2025£264.000

Accumulated Amortisation Impairment Intangible Assets

2025£9.102.000

Accumulated Depreciation Impairment Property Plant Equipment

2025£3.046.000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2025£2.968.000

Amounts Owed By Group Undertakings

2025£2.021.000

Cash Cash Equivalents

2025£8.581.000

Comprehensive Income Expense

2025£7.915.000

Deferred Tax Asset Debtors

2025£142.000

Fixed Assets

2025£15.288.000

Income Expense Recognised Directly In Equity

2025£93.000

Increase From Depreciation Charge For Year Property Plant Equipment

2025£78.000

Intangible Assets Gross Cost

2025£9.102.000

Investments In Subsidiaries

2025£14.407.000

Other Remaining Borrowings

2025£25.211.000

Percentage Class Share Held In Subsidiary

2025£1

Prepayments Accrued Income

2025£207.000

Property Plant Equipment

2025£881.000

Property Plant Equipment Gross Cost

2025£3.849.000

Taxation Social Security Payable

2025£35.000

Total Borrowings

2025£25.211.000

Trade Debtors Trade Receivables

2025£49.000

Transfers To From Retained Earnings Increase Decrease In Equity

2025£93.000
Métrica2025
Beneficio / (pérdida)£7.915.000
Activo total£41.767.000
Equity£41.767.000
Current Assets£44.482.000
Net Current Assets Liabilities£43.682.000
Total Assets Less Current Liabilities£58.970.000
Cash Bank On Hand£8.581.000
Debtors£2.548.000
Other Debtors£129.000
Creditors£25.211.000
Trade Creditors Trade Payables£185.000
Other Creditors£316.000
Investments Fixed Assets£14.407.000
Issue Equity Instruments£23.000
Number Shares Issued Fully Paid821.485
Par Value Share£0
Average Number Employees During Period4
Accrued Liabilities Deferred Income£264.000
Accumulated Amortisation Impairment Intangible Assets£9.102.000
Accumulated Depreciation Impairment Property Plant Equipment£3.046.000
Accumulated Depreciation Not Including Impairment Property Plant Equipment£2.968.000
Amounts Owed By Group Undertakings£2.021.000
Cash Cash Equivalents£8.581.000
Comprehensive Income Expense£7.915.000
Deferred Tax Asset Debtors£142.000
Fixed Assets£15.288.000
Income Expense Recognised Directly In Equity£93.000
Increase From Depreciation Charge For Year Property Plant Equipment£78.000
Intangible Assets Gross Cost£9.102.000
Investments In Subsidiaries£14.407.000
Other Remaining Borrowings£25.211.000
Percentage Class Share Held In Subsidiary£1
Prepayments Accrued Income£207.000
Property Plant Equipment£881.000
Property Plant Equipment Gross Cost£3.849.000
Taxation Social Security Payable£35.000
Total Borrowings£25.211.000
Trade Debtors Trade Receivables£49.000
Transfers To From Retained Earnings Increase Decrease In Equity£93.000

Documentos

Change of registered office address

13/5/2026

Ver

Change of registered office address

11/5/2026

Ver

Confirmation statement

27/3/2026

Ver

Cessation as person with significant control

6/3/2026

Ver

Notice of individual person with significant control

6/3/2026

Ver

Change of director details

2/3/2026

Ver

Change of details for person with significant control

19/2/2026

Ver

Change of director details

6/2/2026

Ver

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Annual Accounts

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

Archivado: 31/3/2025

Ver

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Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
19 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Beneficio / (pérdida) por empleado (2025)Beneficio / (pérdida) por empleado
1.978.750 GBP
Activo circulante neto (2025)Activo circulante neto
43.682.000 GBP

Salud financiera

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

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2025)
19 %
Beneficio / (pérdida) por empleado (2025)
1.978.750 GBP

Capital circulante y liquidez

Activo circulante neto (2025)
43.682.000 GBP

Estructura de capital

Ratio de fondos propios (2025)
100 %
  1. –
  2. –
  3. –YLEM GROUP LIMITED
Inicio
Reino Unido
Salford Quays