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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DEDUCTIVE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08170657
Fundada07/08/2012
Objeto socialOther software publishing
EndereçoSuite 1, 7th Floor 50 Broadway, London, SW1H 0DB
Declaração de confirmaçãoPróximo vencimento: 18/09/2025; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/08/2012
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (49 eventos)

25/04/2026

Status alterado

dissolved → active

04/02/2026

Endereço atualizado

Suite 1, 7th Floor 50 Broadway

07/08/2012

Nomeação Thomas Robert Alexander Weiss (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Officers & directors

Amy Fenton

Director

Nomeado em: 21/08/2025

—
Paul Anthony Forgue

Director

Nomeado em: 11/06/2024

—
William, Neblock

Director

Nomeado em: 24/01/2023 · Demitido em: 29/04/2024

—
Kristie, Kalenka

Director

Nomeado em: 21/03/2022 · Demitido em: 22/03/2024

—
Jonathan Batter

Director

Nomeado em: 17/09/2020 · Demitido em: 09/07/2025

—

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Geografia

Sede

Suite 1, 7th Floor 50 Broadway

London

SW1H 0DB

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Faturamento: £1.1M

Indicadores

Faturamento

2013—
2015£1.126.597
2016£1.975.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro / (prejuízo)

2013£-428.241
2015£-291.858
2016£3.880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro bruto

2013—
2015£1.108.939
2016£1.442.973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro operacional

2013—
2015£-1.400.564
2016£-2.810.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£-428.239
2015—
2016£9
2017£-409.280
2018£152.164
2019£9
2020£562.468
2021£559.393
2022£-816.777
2023£-1.175.697
2024£-1.507.141

Net Assets Liabilities

2013—
2015—
2016—
2017£409.280
2018£-152.164
2019£567.800
2020£562.468
2021£559.393
2022£-816.777
2023£-1.175.697
2024£-1.507.141

Equity

2013—
2015—
2016£9
2017£-409.280
2018£152.164
2019£9
2020£562.468
2021£559.393
2022£-816.777
2023£-1.175.697
2024£-1.507.141

Current Assets

2013£140.084
2015—
2016£1.575.842
2017£-856.764
2018£-713.471
2019£787.124
2020£466.483
2021£538.100
2022£-1.135.957
2023£-1.288.924
2024£-1.288.924

Net Current Assets Liabilities

2013£-212.265
2015—
2016£-2.239.691
2017£514.467
2018£-651.720
2019£504.929
2020£411.448
2021£114.928
2022£-1.257.005
2023£-1.288.924
2024£-1.288.924

Total Assets Less Current Liabilities

2013£-201.241
2015—
2016£-1.399.482
2017£409.280
2018£-654.352
2019£567.800
2020£825.142
2021£811.283
2022£-564.827
2023£-923.747
2024£-1.254.441

Cash Bank On Hand

2013—
2015—
2016£2.824
2017£1.377.165
2018—
2019£0
2020£26.503
2021—
2022—
2023—
2024—

Debtors

2013£137.799
2015—
2016£1.573.018
2017£442.334
2018—
2019£787.124
2020£454.470
2021—
2022—
2023—
2024—

Other Debtors

2013—
2015—
2016£440.631
2017£177.444
2018—
2019£710.726
2020£402.193
2021—
2022—
2023—
2024—

Creditors

2013—
2015—
2016£3.815.533
2017£1.371.231
2018£65.528
2019£0
2020£250.000
2021£250.000
2022£250.000
2023£250.000
2024£250.000

Trade Creditors Trade Payables

2013—
2015—
2016£95.490
2017£96.113
2018—
2019£22.913
2020£13.183
2021—
2022—
2023—
2024—

Other Creditors

2013—
2015—
2016£2.770.723
2017£2.530.681
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013200.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2015—
2016—
2017—
20187
201913
20204
20214
20224
20233
20241

Despesas administrativas

2013—
2015£2.509.503
2016£4.253.941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2015—
2016£921.212
2017—
2018—
2019£48.051
2020£12.674
2021£1.890
2022£1.950
2023£1.950
2024£2.700

Accumulated Amortisation Impairment Intangible Assets

2013—
2015—
2016£411.414
2017£365.941
2018—
2019—
2020£504.712
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016£26.450
2017£26.450
2018—
2019—
2020£16.369
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2015—
2016£2.238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amortisation Expense Intangible Assets

2013—
2015£179.216
2016£206.844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2013—
2015—
2016—
2017—
2018—
2019£67.999
2020—
2021—
2022—
2023—
2024—

Audit Fees Expenses

2013—
2015£7.002
2016£5.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2015—
2016—
2017—
2018—
2019£0
2020£250.000
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2.285
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2015£-1.152.858
2016£1.181.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013—
2015£17.658
2016£532.283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£226.998
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£352.349
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2015—
2016£-291.858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2015—
2016—
2017£0
2018£502.188
2019£48.051
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2013—
2015—
2016£2.312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2013—
2015—
2016£-3.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2015—
2016£3.880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2013—
2015—
2016£9.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£11.024
2015—
2016£840.209
2017£-105.187
2018£-2.632
2019£62.871
2020£413.694
2021£696.355
2022£692.178
2023£365.177
2024£34.483

Further Item Creditors Component Total Creditors

2013—
2015—
2016—
2017—
2018—
2019£0
2020£-999
2021—
2022—
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2013—
2015—
2016£-6.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

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

2013—
2015£-28.109
2016£-74.312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2013—
2015£-139
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2013—
2015£1.108.939
2016£1.442.973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2013—
2015£291.858
2016£-1.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2015—
2016£206.844
2017£273.281
2018—
2019—
2020£33.584
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016£6.827
2017—
2018—
2019—
2020£10.120
2021—
2022—
2023—
2024—

Intangible Assets

2013—
2015—
2016£829.648
2017£622.804
2018—
2019£54.046
2020£54.046
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2013—
2015—
2016£1.034.218
2017£471.128
2018—
2019—
2020£901.339
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2013£2.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£5.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£2.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2013£2.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2013—
2015—
2016£11
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2013—
2015£44.152
2016£-6.316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-428.239
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2013—
2015£-242.005
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Interest Paid Received Classified As Operating Activities

2013—
2015£-44.152
2016£6.316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013—
2015£-1.400.564
2016£-2.810.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2015—
2016—
2017£318.754
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£26.450
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Intangible Assets

2013—
2015—
2016—
2017£580.295
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2015—
2016—
2017£32.422
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2015—
2016£28.108
2017£39.442
2018—
2019£37.273
2020£57.341
2021—
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2013—
2015£32.743
2016£45.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2015—
2016£383.362
2017—
2018—
2019£9.122
2020£14.490
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2015—
2016—
2017£0
2018£-3.777
2019£-9.122
2020£-14.490
2021£-986
2022£-11.709
2023£0
2024—

Proceeds From Sales Property Plant Equipment

2013—
2015£139
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-428.241
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2015£-1.444.716
2016£1.185.401
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2015—
2016£10.561
2017£5.972
2018—
2019£8.825
2020£8.825
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2015—
2016£32.422
2017£32.422
2018—
2019—
2020£33.436
2021—
2022—
2023—
2024—

Purchase Property Plant Equipment

2013—
2015£-6.821
2016£-2.238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2015—
2016—
2017—
2018—
2019£36.166
2020£37.787
2021—
2022—
2023—
2024—

Research Development Expense Recognised In Profit Or Loss

2013—
2015£58.253
2016£554.892
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-428.239
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2013—
2015£122.635
2016£139.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2013—
2015£1.095.166
2016£1.411.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8.524
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£4.136
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£15.254
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£4.365
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1.771
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£5.067
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings

2013—
2015£81
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

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

2013—
2015£5.077
2016£4.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2013—
2015—
2016£3.548.149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2015£-291.858
2016£3.880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2013—
2015—
2016—
2017—
2018—
2019—
2020£376.165
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020£18.362
2021—
2022—
2023—
2024—

Total Operating Lease Payments

2013—
2015£32.788
2016£97.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2015—
2016£746.713
2017£264.890
2018—
2019£31.110
2020£0
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2015£1.126.597
2016£1.975.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2013—
2015£939.788
2016£1.226.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20132015201620172018201920202021202220232024
Faturamento—£1.126.597£1.975.256————————
Lucro / (prejuízo)£-428.241£-291.858£3.880————————
Lucro bruto—£1.108.939£1.442.973————————
Lucro operacional—£-1.400.564£-2.810.968————————
Ativo total£-428.239—£9£-409.280£152.164£9£562.468£559.393£-816.777£-1.175.697£-1.507.141
Net Assets Liabilities———£409.280£-152.164£567.800£562.468£559.393£-816.777£-1.175.697£-1.507.141
Equity——£9£-409.280£152.164£9£562.468£559.393£-816.777£-1.175.697£-1.507.141
Current Assets£140.084—£1.575.842£-856.764£-713.471£787.124£466.483£538.100£-1.135.957£-1.288.924£-1.288.924
Net Current Assets Liabilities£-212.265—£-2.239.691£514.467£-651.720£504.929£411.448£114.928£-1.257.005£-1.288.924£-1.288.924
Total Assets Less Current Liabilities£-201.241—£-1.399.482£409.280£-654.352£567.800£825.142£811.283£-564.827£-923.747£-1.254.441
Cash Bank On Hand——£2.824£1.377.165—£0£26.503————
Debtors£137.799—£1.573.018£442.334—£787.124£454.470————
Other Debtors——£440.631£177.444—£710.726£402.193————
Creditors——£3.815.533£1.371.231£65.528£0£250.000£250.000£250.000£250.000£250.000
Trade Creditors Trade Payables——£95.490£96.113—£22.913£13.183————
Other Creditors——£2.770.723£2.530.681———————
Number Shares Allotted200.000——————————
Par Value Share£0——————————
Average Number Employees During Period————71344431
Despesas administrativas—£2.509.503£4.253.941————————
Accrued Liabilities Deferred Income——£921.212——£48.051£12.674£1.890£1.950£1.950£2.700
Accumulated Amortisation Impairment Intangible Assets——£411.414£365.941——£504.712————
Accumulated Depreciation Impairment Property Plant Equipment——£26.450£26.450——£16.369————
Additions Other Than Through Business Combinations Property Plant Equipment——£2.238————————
Amortisation Expense Intangible Assets—£179.216£206.844————————
Amounts Owed To Directors—————£67.999—————
Audit Fees Expenses—£7.002£5.000————————
Bank Borrowings Overdrafts—————£0£250.000————
Called Up Share Capital£2——————————
Cash Bank In Hand£2.285——————————
Comprehensive Income Expense—£-1.152.858£1.181.521————————
Cost Sales—£17.658£532.283————————
Creditors Due After One Year£226.998——————————
Creditors Due Within One Year£352.349——————————
Current Tax For Period——£-291.858————————
Deferred Income———£0£502.188£48.051—————
Deferred Tax Asset Debtors——£2.312————————
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period——£-3.800————————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£3.880————————
Depreciation Expense Property Plant Equipment——£9.063————————
Fixed Assets£11.024—£840.209£-105.187£-2.632£62.871£413.694£696.355£692.178£365.177£34.483
Further Item Creditors Component Total Creditors—————£0£-999————
Further Item Tax Increase Decrease Component Adjusting Items——£-6.029————————
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£-28.109£-74.312————————
Gain Loss On Disposals Property Plant Equipment—£-139—————————
Gross Profit Loss—£1.108.939£1.442.973————————
Income Taxes Paid Refund Classified As Operating Activities—£291.858£-1.568————————
Increase From Amortisation Charge For Year Intangible Assets——£206.844£273.281——£33.584————
Increase From Depreciation Charge For Year Property Plant Equipment——£6.827———£10.120————
Intangible Assets——£829.648£622.804—£54.046£54.046————
Intangible Assets Gross Cost——£1.034.218£471.128——£901.339————
Intangible Fixed Assets£2.500——————————
Intangible Fixed Assets Additions£5.000——————————
Intangible Fixed Assets Cost Or Valuation£2.500——————————
Intangible Fixed Assets Disposals£2.500——————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£11————————
Interest Payable Similar Charges Finance Costs—£44.152£-6.316————————
Net Assets Liabilities Including Pension Asset Liability£-428.239——————————
Net Cash Generated From Operations—£-242.005—————————
Net Interest Paid Received Classified As Operating Activities—£-44.152£6.316————————
Operating Profit Loss—£-1.400.564£-2.810.968————————
Other Disposals Decrease In Amortisation Impairment Intangible Assets———£318.754———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£26.450———————
Other Disposals Intangible Assets———£580.295———————
Other Disposals Property Plant Equipment———£32.422———————
Other Taxation Social Security Payable——£28.108£39.442—£37.273£57.341————
Pension Other Post-employment Benefit Costs Other Pension Costs—£32.743£45.755————————
Prepayments Accrued Income——£383.362——£9.122£14.490————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£-3.777£-9.122£-14.490£-986£-11.709£0—
Proceeds From Sales Property Plant Equipment—£139—————————
Profit Loss Account Reserve£-428.241——————————
Profit Loss On Ordinary Activities Before Tax—£-1.444.716£1.185.401————————
Property Plant Equipment——£10.561£5.972—£8.825£8.825————
Property Plant Equipment Gross Cost——£32.422£32.422——£33.436————
Purchase Property Plant Equipment—£-6.821£-2.238————————
Recoverable Value-added Tax—————£36.166£37.787————
Research Development Expense Recognised In Profit Or Loss—£58.253£554.892————————
Shareholder Funds£-428.239——————————
Social Security Costs—£122.635£139.011————————
Staff Costs Employee Benefits Expense—£1.095.166£1.411.014————————
Tangible Fixed Assets£8.524——————————
Tangible Fixed Assets Additions£4.136——————————
Tangible Fixed Assets Cost Or Valuation£15.254——————————
Tangible Fixed Assets Depreciation£4.365——————————
Tangible Fixed Assets Depreciation Charged In Period£1.771——————————
Tangible Fixed Assets Disposals£5.067——————————
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings—£81—————————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£5.077£4.862————————
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£3.548.149————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-291.858£3.880————————
Total Additions Including From Business Combinations Intangible Assets——————£376.165————
Total Additions Including From Business Combinations Property Plant Equipment——————£18.362————
Total Operating Lease Payments—£32.788£97.967————————
Trade Debtors Trade Receivables——£746.713£264.890—£31.110£0————
Turnover Revenue—£1.126.597£1.975.256————————
Wages Salaries—£939.788£1.226.248————————

Documentos

Administrative restoration to register

25/04/2026

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Termination of director appointment

25/04/2026

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Confirmation statement

25/04/2026

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Gazette Dissolved Compulsory

10/02/2026

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Annual Accounts

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

Arquivado: 31/12/2024

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Annual Accounts

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

Arquivado: 31/12/2023

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Change of registered office address

06/12/2023

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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

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGottdiener, TamasMONA MAKHLOUFROSE, Frank Clifford, Dr
Margem líquida (2016)Margem líquida
0,2%
Margem operacional (2016)Margem operacional
-142,3%
Receitas ano contra ano (2015 vs. 2016)Receitas ano contra ano
+75,3%
Rácio de liquidez corrente (2013)Rácio de liquidez corrente
0,4×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+101,3%

Saúde financeira

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

Margens

Margem líquida (2015)
-25,9%
Margem bruta (2015)
98,4%
Margem operacional (2015)
-124,3%
Despesas administrativas % das receitas (2015)
222,8%
Margem líquida (2016)
0,2%
  1. –
  2. –
  3. –DEDUCTIVE LIMITED
Margem bruta (2016)
73,1%
Margem operacional (2016)
-142,3%
Despesas administrativas % das receitas (2016)
215,4%

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
+31,8%
Receitas ano contra ano (2015 vs. 2016)
+75,3%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+101,3%
Ativos totais ano contra ano (2016 vs. 2017)
-4.547.655,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+123%
Ativos totais ano contra ano (2017 vs. 2018)
+137,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-226,7%
Ativos totais ano contra ano (2018 vs. 2019)
-100%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+177,5%
Ativos totais ano contra ano (2019 vs. 2020)
+6.249.544,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-18,5%
Ativos totais ano contra ano (2020 vs. 2021)
-0,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-72,1%
Ativos totais ano contra ano (2021 vs. 2022)
-246%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1.193,7%
Ativos totais ano contra ano (2022 vs. 2023)
-43,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-2,5%
Ativos totais ano contra ano (2023 vs. 2024)
-28,2%

Eficiência e rentabilidade

Rotação de ativos (2016)
219.472,89×
Rentabilidade dos ativos (líquida) (2016)
43.111,1%
Rentabilidade dos ativos (operacional) (2016)
-31.232.977,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,4×
Ativo circulante líquido (2013)
-£ 212.265
Ativo circulante líquido (2016)
-£ 2.239.691
Ativo circulante líquido (2017)
£ 514.467
Ativo circulante líquido (2018)
-£ 651.720
Ativo circulante líquido (2019)
£ 504.929
Ativo circulante líquido (2020)
£ 411.448
Ativo circulante líquido (2021)
£ 114.928
Ativo circulante líquido (2022)
-£ 1.257.005
Ativo circulante líquido (2023)
-£ 1.288.924
Ativo circulante líquido (2024)
-£ 1.288.924

Contas a receber e a pagar

Dias de clientes (debtor days) (2016)
291dias
Dias de fornecedores (vs receitas) (2016)
18dias

Estrutura de capital

Rácio de capital próprio (2016)
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%

Qualidade e mix

Resultado operacional como % da margem bruta (2015)
-126,3%
Resultado operacional como % da margem bruta (2016)
-194,8%
Início
Reino Unido
London