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CEEDEE MAIL LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02942138
Fundada23/06/1994
Objeto socialRetail sale via mail order houses or via Internet; Other business support service activities n.e.c.
EndereçoLyndale House, 24A High Street, Addlestone, Surrey, KT15 1TN
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/06/1994
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

01/08/2024

Endereço atualizado

Lyndale House, 24A High Street, Kt15 1TN

23/06/1994

Empresa constituída

Data de constituição: 1994-06-23

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Brian Michael Adams

Ownership Of Shares 25 To 50 Percent As Firm

Nomeado em: 18/02/2019

37.5%
Peter George Harold Purnell

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016 · Demitido em: 18/02/2019

62.5%
Shirley Joy Purnell

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 18/02/2019

37.5%

Linha do tempo de propriedade (5 alterações)

18/02/2019

Nomeação Brian Michael Adams (pessoa)

Pessoa com controle significativo

18/02/2019

Saída Peter George Harold Purnell (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Shirley Joy Purnell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Lyndale House

24A High Street

Addlestone

Surrey

KT15 1TN

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £48.6K

Indicadores

Lucro / (prejuízo)

2016£48.619
2017£-159
2018—
2019—
2020—
2021—
2023—
2024—

Ativo total

2016£48.719
2017£57.232
2018£68.989
2019£81.369
2020£149.275
2021£198.052
2023£228.887
2024£61.002

Net Assets Liabilities

2016—
2017£57.232
2018£68.989
2019£81.369
2020£149.275
2021£198.052
2023£228.887
2024£61.002

Equity

2016—
2017£57.232
2018£68.989
2019£81.369
2020£149.275
2021£198.052
2023£228.887
2024£61.002

Current Assets

2016£198.662
2017£172.804
2018£177.487
2019£212.825
2020£236.519
2021£228.304
2023£255.507
2024£97.621

Net Current Assets Liabilities

2016£44.865
2017£52.238
2018£58.051
2019£77.572
2020£146.524
2021£196.347
2023£229.268
2024£61.686

Total Assets Less Current Liabilities

2016£49.683
2017£58.481
2018£70.079
2019£82.260
2020£150.166
2021£198.943
2023£229.778
2024£61.893

Cash Bank On Hand

2016—
2017£145.104
2018£140.526
2019£188.530
2020£236.519
2021£205.491
2023£167.067
2024£7.871

Debtors

2016£19.699
2017£19.788
2018£34.805
2019£24.294
2020£0
2021£22.813
2023£88.440
2024£89.750

Other Debtors

2016—
2017£750
2018£0
2019£1.606
2020£0
2021£22.813
2023£88.440
2024£89.750

Creditors

2016—
2017£120.566
2018£119.436
2019£135.253
2020£89.995
2021£31.957
2023£26.239
2024£35.935

Trade Creditors Trade Payables

2016—
2017£109.928
2018£103.677
2019£114.130
2020£1
2021£1
2023£1
2024£0

Other Creditors

2016—
2017£1.150
2018£1.350
2019£1.100
2020£69.608
2021£19.170
2023£18.890
2024£23.043

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
20174
20184
20192
20202
20210
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£11.459
2018£18.799
2019£19.845
2020£20.891
2021£21.937
2023£23.280
2024£23.483

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2016—
2017£-159
2018—
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£165.971
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2016£153.797
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£2.314
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£3.185
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2.598
2018£7.340
2019£1.046
2020£1.046
2021£1.046
2023£303
2024£203

Net Assets Liabilities Including Pension Asset Liability

2016£48.719
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£9.488
2018£14.409
2019£20.023
2020£20.386
2021£12.786
2023£7.348
2024£12.892

Profit Loss Account Reserve

2016£48.619
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017£6.243
2018£12.028
2019£4.688
2020£3.642
2021£2.596
2023£510
2024£207

Property Plant Equipment Gross Cost

2016—
2017£23.487
2018£23.487
2019£23.487
2020£23.487
2021£23.487
2023£23.487
2024£23.487

Provisions

2016—
2017£1.090
2018£891
2019£891
2020£891
2021£891
2023£891
2024£891

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1.249
2018£1.090
2019£891
2020£891
2021£891
2023£891
2024£891

Provisions For Liabilities Charges

2016£964
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£48.719
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£12.992
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£4.818
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£2.580
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£17.418
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£11.175
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1.155
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£9.254
2018—
2019—
2020—
2021—
2023—
2024—

Total Inventories

2016—
2017£7.912
2018£2.156
2019£1
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£19.038
2018£34.805
2019£22.688
2020—
2021—
2023—
2024—
Métrica20162017201820192020202120232024
Lucro / (prejuízo)£48.619£-159——————
Ativo total£48.719£57.232£68.989£81.369£149.275£198.052£228.887£61.002
Net Assets Liabilities—£57.232£68.989£81.369£149.275£198.052£228.887£61.002
Equity—£57.232£68.989£81.369£149.275£198.052£228.887£61.002
Current Assets£198.662£172.804£177.487£212.825£236.519£228.304£255.507£97.621
Net Current Assets Liabilities£44.865£52.238£58.051£77.572£146.524£196.347£229.268£61.686
Total Assets Less Current Liabilities£49.683£58.481£70.079£82.260£150.166£198.943£229.778£61.893
Cash Bank On Hand—£145.104£140.526£188.530£236.519£205.491£167.067£7.871
Debtors£19.699£19.788£34.805£24.294£0£22.813£88.440£89.750
Other Debtors—£750£0£1.606£0£22.813£88.440£89.750
Creditors—£120.566£119.436£135.253£89.995£31.957£26.239£35.935
Trade Creditors Trade Payables—£109.928£103.677£114.130£1£1£1£0
Other Creditors—£1.150£1.350£1.100£69.608£19.170£18.890£23.043
Number Shares Allotted100———————
Number Shares Issued Fully Paid—100100—————
Par Value Share£1£1£1—————
Average Number Employees During Period—4422000
Accumulated Depreciation Impairment Property Plant Equipment—£11.459£18.799£19.845£20.891£21.937£23.280£23.483
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-159——————
Called Up Share Capital£100———————
Cash Bank In Hand£165.971———————
Creditors Due Within One Year£153.797———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£2.314——————
Disposals Property Plant Equipment—£3.185——————
Increase From Depreciation Charge For Year Property Plant Equipment—£2.598£7.340£1.046£1.046£1.046£303£203
Net Assets Liabilities Including Pension Asset Liability£48.719———————
Other Taxation Social Security Payable—£9.488£14.409£20.023£20.386£12.786£7.348£12.892
Profit Loss Account Reserve£48.619———————
Property Plant Equipment—£6.243£12.028£4.688£3.642£2.596£510£207
Property Plant Equipment Gross Cost—£23.487£23.487£23.487£23.487£23.487£23.487£23.487
Provisions—£1.090£891£891£891£891£891£891
Provisions For Liabilities Balance Sheet Subtotal—£1.249£1.090£891£891£891£891£891
Provisions For Liabilities Charges£964———————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£48.719———————
Stocks Inventory£12.992———————
Tangible Fixed Assets£4.818———————
Tangible Fixed Assets Additions£2.580———————
Tangible Fixed Assets Cost Or Valuation£17.418———————
Tangible Fixed Assets Depreciation£11.175———————
Tangible Fixed Assets Depreciation Charged In Period£1.155———————
Total Additions Including From Business Combinations Property Plant Equipment—£9.254——————
Total Inventories—£7.912£2.156£1————
Trade Debtors Trade Receivables—£19.038£34.805£22.688————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

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Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

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Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2018

Arquivado: 31/12/2018

Ver

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Annual Accounts

Contas do exercício que termina em: 31/12/2017

Arquivado: 31/12/2017

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Annual Accounts

Contas do exercício que termina em: 31/08/2016

Arquivado: 31/08/2016

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,29×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
-100,3%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
-0,3%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-73,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-100,3%
Ativos totais ano contra ano (2016 vs. 2017)
+17,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+16,4%
Ativos totais ano contra ano (2017 vs. 2018)
+20,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+11,1%
  1. –
  2. –
  3. –CEEDEE MAIL LIMITED
Ativos totais ano contra ano (2018 vs. 2019)
+17,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+33,6%
Ativos totais ano contra ano (2019 vs. 2020)
+83,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+88,9%
Ativos totais ano contra ano (2020 vs. 2021)
+32,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+34%
Ativos totais ano contra ano (2021 vs. 2023)
+15,6%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+16,8%
Ativos totais ano contra ano (2023 vs. 2024)
-73,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-73,1%
CAGR ativos totais (2016–2024)
+3,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
99,8%
Rentabilidade dos ativos (líquida) (2017)
-0,3%
Lucro / (prejuízo) por colaborador (2017)
-£ 40

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,29×
Ativo circulante líquido (2016)
£ 44.865
Ativo circulante líquido (2017)
£ 52.238
Ativo circulante líquido (2018)
£ 58.051
Ativo circulante líquido (2019)
£ 77.572
Ativo circulante líquido (2020)
£ 146.524
Ativo circulante líquido (2021)
£ 196.347
Ativo circulante líquido (2023)
£ 229.268
Ativo circulante líquido (2024)
£ 61.686

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Addlestone