KRAKEN DIGITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,92×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+31,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08049010

Founded27/04/2012

PurposeBusiness and domestic software development

Address31 Straight Road, Old Windsor, Berkshire, SL4 2RT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/04/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

27/04/2012

Appointed Benjamin Charles Mcgeachie (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£889	£7580	£9975	—	—	—	—	—	—	—	—	—
Total assets	£891	£7582	£9977	£4758	£2	£2	£2	£2	£2	£31.166	£31.166	£31.166
Net Assets Liabilities	—	—	—	—	£11.868	£9856	£-2929	£19.972	£31.166	£31.166	£31.166	£31.166
Equity	—	—	—	—	£2	£2	£2	£2	£2	£31.166	£31.166	£31.166
Current Assets	£14.896	£15.213	£18.361	£8953	£19.458	£17.115	£12.645	£37.929	£41.022	£41.022	£17.493	£17.493
Net Current Assets Liabilities	£-2803	£-3589	£-3696	£-8915	£-1805	£-3817	£-16.602	£6299	£17.493	£17.493	£17.493	£17.493
Total Assets Less Current Liabilities	£891	£7582	£9977	£4758	£11.868	£9856	£-2929	£19.972	£31.166	£31.166	£31.166	£31.166
Cash Bank On Hand	—	—	—	—	£12.954	£17.115	£12.645	£37.929	£41.022	£41.022	—	—
Debtors	£12.961	£216	£10.103	—	£6504	£0	—	—	—	—	—	—
Creditors	—	—	—	—	£21.263	£20.932	£29.247	£31.630	£23.529	£23.529	£0	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	0	2	2
Amounts Owed To Directors	—	—	—	—	—	£2001	£6190	£5286	£13.641	£13.641	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1935	£14.997	£8258	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£13.945	£11.074	£13.238	£14.755	£7316	£7316	—	—
Creditors Due Within One Year	£17.699	£18.802	£22.057	£17.868	£21.263	—	—	—	—	—	—	—
Fixed Assets	£3694	£11.171	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673
Net Assets Liabilities Including Pension Asset Liability	£891	£7582	£9977	£4758	£11.868	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£7318	£7857	£9819	£11.589	£2572	£2572	—	—
Profit Loss Account Reserve	£889	£7580	£9975	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£13.673	£13.673	£13.673	£13.673	£13.673	£13.673	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£13.673	£13.673	£13.673	£13.673	£13.673	—	—
Shareholder Funds	£891	£7582	£9977	£4758	£11.868	—	—	—	—	—	—	—
Tangible Fixed Assets	£3694	£11.171	£13.673	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4926	£7477	£2502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4926	£11.171	£13.673	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1232	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1232	£0	£0	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£889

£7580

£9975

—

Total assets

£891

£7582

£9977

£4758

£2

£31.166

Net Assets Liabilities

—

£11.868

£9856

£-2929

£19.972

£31.166

Equity

—

£2

£31.166

Current Assets

£14.896

£15.213

£18.361

£8953

£19.458

£17.115

£12.645

£37.929

£41.022

£17.493

Net Current Assets Liabilities

£-2803

£-3589

£-3696

£-8915

£-1805

£-3817

£-16.602

£6299

£17.493

Total Assets Less Current Liabilities

£891

£7582

£9977

£4758

£11.868

£9856

£-2929

£19.972

£31.166

Cash Bank On Hand

—

£12.954

£17.115

£12.645

£37.929

£41.022

—

Debtors

£12.961

£216

£10.103

—

£6504

£0

—

Creditors

—

£21.263

£20.932

£29.247

£31.630

£23.529

£0

—

Average Number Employees During Period

—

Amounts Owed To Directors

—

£2001

£6190

£5286

£13.641

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1935

£14.997

£8258

—

Corporation Tax Payable

—

£13.945

£11.074

£13.238

£14.755

£7316

—

Creditors Due Within One Year

£17.699

£18.802

£22.057

£17.868

£21.263

—

Fixed Assets

£3694

£11.171

£13.673

Net Assets Liabilities Including Pension Asset Liability

£891

£7582

£9977

£4758

£11.868

—

Other Taxation Social Security Payable

—

£7318

£7857

£9819

£11.589

£2572

—

Profit Loss Account Reserve

£889

£7580

£9975

—

Property Plant Equipment

—

£13.673

—

Property Plant Equipment Gross Cost

—

£13.673

—

Shareholder Funds

£891

£7582

£9977

£4758

£11.868

—

Tangible Fixed Assets

£3694

£11.171

£13.673

—

Tangible Fixed Assets Additions

£4926

£7477

£2502

—

Tangible Fixed Assets Cost Or Valuation

£4926

£11.171

£13.673

—

Tangible Fixed Assets Depreciation

£1232

£0

—

Tangible Fixed Assets Depreciation Charged In Period

£1232

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KRAKEN DIGITAL LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Benjamin Charles Mcgeachie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jennifer Anne Mcgeachie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KRAKEN DIGITAL LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure