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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DOCUMENT360 LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro13728159
Fundada08/11/2021
Objeto socialOther information technology service activities
EndereçoUnit 2 White Oak Square, London Road, Swanley, Kent, BR8 7AG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/11/2021
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (15 eventos)

11/01/2026

Saída Phillippa De'ath (pessoa)

Demitido como Director

04/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

08/11/2021

Nomeação Mettupalayam Velumani Saravana-kumar (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kovai Limited

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

Nomeado em: 08/11/2021

87.5%

Officers & directors

Germain Louis Augustin Georges Brion

Director

Nomeado em: 01/10/2024

—
Gowri Ramkumar

Director

Nomeado em: 05/10/2022

—
Mettupalayam Velumani Saravana-kumar

Director

Nomeado em: 08/11/2021

—
Phillippa De'ath

Director

Nomeado em: 01/08/2024 · Demitido em: 11/01/2026

—

Linha do tempo de propriedade (1 alterações)

08/11/2021

Nomeação Kovai Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 2 White Oak Square

London Road

Swanley

Kent

BR8 7AG

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Lucro / (prejuízo): £-274.4K

Indicadores

Lucro / (prejuízo)

2022£-274.357
2023£274.357
2024£-274.357

Ativo total

2022£-824.205
2023£-1.920.780
2024£-1.920.780

Net Assets Liabilities

2022£-824.205
2023£-824.205
2024£-1.920.780

Equity

2022£-824.205
2023£-1.920.780
2024£-1.920.780

Current Assets

2022£714.545
2023£714.545
2024—

Net Current Assets Liabilities

2022£-731.578
2023£-731.578
2024—

Total Assets Less Current Liabilities

2022£-731.578
2023£-731.578
2024—

Cash Bank On Hand

2022£217.081
2023£217.081
2024£2.690.603

Debtors

2022£497.464
2023£497.464
2024£934.460

Other Debtors

2022—
2023£0
2024£28.250

Creditors

2022£1.446.123
2023£1.446.123
2024£5.145.586

Trade Creditors Trade Payables

2022£42.214
2023£42.214
2024£15.854

Amounts Owed To Group Undertakings

2022£136.353
2023£136.353
2024—

Issue Equity Instruments

2022£100
2023—
2024—

Number Shares Issued Fully Paid

2022100
2023—
2024—

Par Value Share

2022£1
2023—
2024—

Average Number Employees During Period

20222
20230
20242

Accrued Liabilities Deferred Income

2022£92.627
2023£92.627
2024£400.257

Amounts Owed By Group Undertakings

2022£100
2023£100
2024—

Amounts Owed To Group Undertakings Participating Interests

2022—
2023—
2024£2.680.563

Bank Borrowings Overdrafts

2022—
2023—
2024£21

Comprehensive Income Expense

2022£-824.305
2023£-1.096.575
2024—

Deferred Tax Asset Debtors

2022£274.357
2023£274.357
2024—

Deferred Tax Assets

2022£274.357
2023£274.357
2024—

Income Expense Recognised Directly In Equity

2022£100
2023£0
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2022£-274.357
2023£274.357
2024£-274.357

Net Deferred Tax Liability Asset

2022£-274.357
2023£-274.357
2024£0

Other Taxation Payable

2022—
2023—
2024£25.482

Prepayments Accrued Income

2022—
2023£0
2024£4.121

Taxation Social Security Payable

2022£12.880
2023£12.880
2024—

Trade Debtors Trade Receivables

2022£223.007
2023£223.007
2024£902.089
Métrica202220232024
Lucro / (prejuízo)£-274.357£274.357£-274.357
Ativo total£-824.205£-1.920.780£-1.920.780
Net Assets Liabilities£-824.205£-824.205£-1.920.780
Equity£-824.205£-1.920.780£-1.920.780
Current Assets£714.545£714.545—
Net Current Assets Liabilities£-731.578£-731.578—
Total Assets Less Current Liabilities£-731.578£-731.578—
Cash Bank On Hand£217.081£217.081£2.690.603
Debtors£497.464£497.464£934.460
Other Debtors—£0£28.250
Creditors£1.446.123£1.446.123£5.145.586
Trade Creditors Trade Payables£42.214£42.214£15.854
Amounts Owed To Group Undertakings£136.353£136.353—
Issue Equity Instruments£100——
Number Shares Issued Fully Paid100——
Par Value Share£1——
Average Number Employees During Period202
Accrued Liabilities Deferred Income£92.627£92.627£400.257
Amounts Owed By Group Undertakings£100£100—
Amounts Owed To Group Undertakings Participating Interests——£2.680.563
Bank Borrowings Overdrafts——£21
Comprehensive Income Expense£-824.305£-1.096.575—
Deferred Tax Asset Debtors£274.357£274.357—
Deferred Tax Assets£274.357£274.357—
Income Expense Recognised Directly In Equity£100£0—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-274.357£274.357£-274.357
Net Deferred Tax Liability Asset£-274.357£-274.357£0
Other Taxation Payable——£25.482
Prepayments Accrued Income—£0£4.121
Taxation Social Security Payable£12.880£12.880—
Trade Debtors Trade Receivables£223.007£223.007£902.089

Documentos

Termination of director appointment

05/02/2026

Ver

Change of director details

20/11/2025

Ver

Confirmation statement

14/11/2025

Ver

IA de documentos

Em breve

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Change of director details

13/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

04/09/2025

Ver

Annual Accounts

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

Arquivado: 31/12/2024

Ver

Confirmation statement

13/11/2024

Ver

Appointment of director

01/10/2024

Ver

Total exemption full accounts made up to 31 December 2023

03/09/2024

Ver

Mostrando 1–10 de 24

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Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-200%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-133%
Lucro / (prejuízo) por colaborador (2024)Lucro / (prejuízo) por colaborador
-£ 137.179
Ativo circulante líquido (2023)Ativo circulante líquido
-£ 731.578

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+200%
Ativos totais ano contra ano (2022 vs. 2023)
-133%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-200%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2022)
-£ 137.179
Lucro / (prejuízo) por colaborador (2024)
-£ 137.179
  1. –
  2. –
  3. –DOCUMENT360 LIMITED

Capital circulante e liquidez

Ativo circulante líquido (2022)
-£ 731.578
Ativo circulante líquido (2023)
-£ 731.578
Início
Reino Unido
Swanley