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

E2OPEN LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro05463905
Fundada26/05/2005
Objeto socialOther software publishing
EndereçoBlue Tower Suite 13.12, Floor 12,, Mediacityuk, Salford, M50 2ST
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro26/05/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (53 eventos)

01/11/2025

Status alterado

active → active - proposal to strike off

01/10/2025

Endereço atualizado

Blue Tower Suite 13.12, Floor 12,, Mediacityuk

26/05/2005

Nomeação Luciene James Limited (pessoa)

Nomeado como Corporate-nominee-director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

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

Nomeado em: 04/02/2021

87.5%
Jeff Horing

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 04/02/2021

—
Jeff Horing

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 04/02/2021

—

Officers & directors

Stuart Anthony Mann

Director

Nomeado em: 04/08/2025

—
Caroline Hoang Pham

Director

Nomeado em: 04/08/2025

—

Mostrando 1–5 de 28

1 / 6

Linha do tempo de propriedade (3 alterações)

04/02/2021

Nomeação Unknown Owner (empresa)

owns or controls

04/02/2021

Saída Jeff Horing (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Jeff Horing (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Blue Tower Suite 13.12, Floor 12,

Mediacityuk

Salford

M50 2ST

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Faturamento: £13.9M

Indicadores

Faturamento

2024£13.897.120

Lucro / (prejuízo)

2024£-21.361

Lucro bruto

2024£13.897.120

Lucro operacional

2024£662.851

Outras receitas

2024£522

Ativo total

2024£3.479.327

Net Assets Liabilities

2024£3.479.327

Equity

2024£3.479.327

Current Assets

2024£6.730.971

Net Current Assets Liabilities

2024£3.537.805

Total Assets Less Current Liabilities

2024£3.727.215

Cash Bank On Hand

2024£661.493

Debtors

2024£5.897.000

Other Debtors

2024£468

Creditors

2024£3.193.166

Trade Creditors Trade Payables

2024£46.718

Other Creditors

2024£1.616

Amounts Owed To Group Undertakings

2024£1.553.205

Number Shares Issued Fully Paid

20241

Par Value Share

2024£1

Average Number Employees During Period

2024104

Despesas administrativas

2024£13.234.463

Accrued Liabilities Deferred Income

2024£109.461

Accumulated Depreciation Impairment Property Plant Equipment

2024£207.474

Additions Other Than Through Business Combinations Property Plant Equipment

2024£7.563

Amounts Owed By Group Undertakings

2024£5.808.433

Applicable Tax Rate

2024£0

Audit Fees Expenses

2024£15.300

Cash Cash Equivalents Cash Flow Value

2024£833.971

Comprehensive Income Expense

2024£684.212

Corporation Tax Payable

2024£181.380

Current Tax For Period

2024£181.380

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£38.792

Deferred Tax Liabilities

2024£38.792

Depreciation Expense Property Plant Equipment

2024£125.552

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£91.750

Gain Loss In Cash Flows From Change In Accrued Items

2024£-167.363

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2024£12.856

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2024£-509.917

Gain Loss In Cash Flows From Change In Provisions

2024£-99.635

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£85.764

Gross Profit Loss

2024£13.897.120

Income Taxes Paid Refund Classified As Operating Activities

2024£-2.260

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2024£357.044

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£-60.153

Increase Decrease In Existing Provisions

2024£-110.160

Increase Decrease In Net Debt From Cash Flows

2024£-757.242

Increase From Depreciation Charge For Year Property Plant Equipment

2024£83.906

Interest Income On Bank Deposits

2024£522

Interest Received Classified As Operating Activities

2024£522

Net Cash Flows From Used In Financing Activities

2024£297.474

Net Cash Flows From Used In Investing Activities

2024£-66.669

Net Cash Flows From Used In Operating Activities

2024£126.239

Net Cash Generated From Operations

2024£123.979

Net Debt Funds

2024£-38.008

Net Deferred Tax Liability Asset

2024£38.792

Operating Profit Loss

2024£662.851

Other Interest Receivable Similar Income Finance Income

2024£522

Other Non-audit Services Entity Subsidiaries Fees

2024£4.235

Other Operating Income Format1

2024£194

Other Remaining Operating Income

2024£194

Other Taxation Social Security Payable

2024£328.194

Pension Costs Defined Contribution Plan

2024£526.946

Pension Other Post-employment Benefit Costs Other Pension Costs

2024£526.946

Prepayments Accrued Income

2024£6.635

Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities

2024£297.474

Proceeds From Sales Property Plant Equipment

2024£154.646

Production Average Number Employees

202493

Profit Loss On Ordinary Activities Before Tax

2024£662.851

Property Plant Equipment

2024£189.410

Property Plant Equipment Gross Cost

2024£320.541

Provisions

2024£28.267

Provisions For Liabilities Balance Sheet Subtotal

2024£138.427

Purchase Property Plant Equipment

2024£221.315

Revenue From Rendering Services

2024£13.897.120

Social Security Costs

2024£1.283.810

Staff Costs Employee Benefits Expense

2024£10.167.323

Tax Expense Credit Applicable Tax Rate

2024£125.942

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£30.083

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

2024£58.367

Tax Increase Decrease From Other Short-term Timing Differences

2024£9.683

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£-21.361

Total Current Tax Expense Credit

2024£-60.153

Total Operating Lease Payments

2024£183.305

Turnover Revenue

2024£13.897.120

Wages Salaries

2024£8.356.567
Métrica2024
Faturamento£13.897.120
Lucro / (prejuízo)£-21.361
Lucro bruto£13.897.120
Lucro operacional£662.851
Outras receitas£522
Ativo total£3.479.327
Net Assets Liabilities£3.479.327
Equity£3.479.327
Current Assets£6.730.971
Net Current Assets Liabilities£3.537.805
Total Assets Less Current Liabilities£3.727.215
Cash Bank On Hand£661.493
Debtors£5.897.000
Other Debtors£468
Creditors£3.193.166
Trade Creditors Trade Payables£46.718
Other Creditors£1.616
Amounts Owed To Group Undertakings£1.553.205
Number Shares Issued Fully Paid1
Par Value Share£1
Average Number Employees During Period104
Despesas administrativas£13.234.463
Accrued Liabilities Deferred Income£109.461
Accumulated Depreciation Impairment Property Plant Equipment£207.474
Additions Other Than Through Business Combinations Property Plant Equipment£7.563
Amounts Owed By Group Undertakings£5.808.433
Applicable Tax Rate£0
Audit Fees Expenses£15.300
Cash Cash Equivalents Cash Flow Value£833.971
Comprehensive Income Expense£684.212
Corporation Tax Payable£181.380
Current Tax For Period£181.380
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£38.792
Deferred Tax Liabilities£38.792
Depreciation Expense Property Plant Equipment£125.552
Future Minimum Lease Payments Under Non-cancellable Operating Leases£91.750
Gain Loss In Cash Flows From Change In Accrued Items£-167.363
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£12.856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-509.917
Gain Loss In Cash Flows From Change In Provisions£-99.635
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss£85.764
Gross Profit Loss£13.897.120
Income Taxes Paid Refund Classified As Operating Activities£-2.260
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£357.044
Increase Decrease In Current Tax From Adjustment For Prior Periods£-60.153
Increase Decrease In Existing Provisions£-110.160
Increase Decrease In Net Debt From Cash Flows£-757.242
Increase From Depreciation Charge For Year Property Plant Equipment£83.906
Interest Income On Bank Deposits£522
Interest Received Classified As Operating Activities£522
Net Cash Flows From Used In Financing Activities£297.474
Net Cash Flows From Used In Investing Activities£-66.669
Net Cash Flows From Used In Operating Activities£126.239
Net Cash Generated From Operations£123.979
Net Debt Funds£-38.008
Net Deferred Tax Liability Asset£38.792
Operating Profit Loss£662.851
Other Interest Receivable Similar Income Finance Income£522
Other Non-audit Services Entity Subsidiaries Fees£4.235
Other Operating Income Format1£194
Other Remaining Operating Income£194
Other Taxation Social Security Payable£328.194
Pension Costs Defined Contribution Plan£526.946
Pension Other Post-employment Benefit Costs Other Pension Costs£526.946
Prepayments Accrued Income£6.635
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities£297.474
Proceeds From Sales Property Plant Equipment£154.646
Production Average Number Employees93
Profit Loss On Ordinary Activities Before Tax£662.851
Property Plant Equipment£189.410
Property Plant Equipment Gross Cost£320.541
Provisions£28.267
Provisions For Liabilities Balance Sheet Subtotal£138.427
Purchase Property Plant Equipment£221.315
Revenue From Rendering Services£13.897.120
Social Security Costs£1.283.810
Staff Costs Employee Benefits Expense£10.167.323
Tax Expense Credit Applicable Tax Rate£125.942
Tax Increase Decrease From Effect Capital Allowances Depreciation£30.083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£58.367
Tax Increase Decrease From Other Short-term Timing Differences£9.683
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-21.361
Total Current Tax Expense Credit£-60.153
Total Operating Lease Payments£183.305
Turnover Revenue£13.897.120
Wages Salaries£8.356.567

Documentos

Annual Accounts

Contas do exercício que termina em: 29/02/2024

Arquivado: 29/02/2024

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Margem líquida (2024)Margem líquida
-0,2%
Margem operacional (2024)Margem operacional
4,8%
Margem bruta (2024)Margem bruta
100%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
-0,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%

Saúde financeira

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

Margens

Margem líquida (2024)
-0,2%
Margem bruta (2024)
100%
Margem operacional (2024)
4,8%
Despesas administrativas % das receitas (2024)
95,2%

Eficiência e rentabilidade

Rotação de ativos (2024)
3,99×
  1. –
  2. –
  3. –E2OPEN LTD.
Rentabilidade dos ativos (líquida) (2024)
-0,6%
Rentabilidade dos ativos (operacional) (2024)
19,1%
Receitas por colaborador (2024)
£ 133.626
Lucro / (prejuízo) por colaborador (2024)
-£ 205

Capital circulante e liquidez

Ativo circulante líquido (2024)
£ 3.537.805

Contas a receber e a pagar

Dias de clientes (debtor days) (2024)
155dias
Dias de fornecedores (vs receitas) (2024)
1dias

Estrutura de capital

Rácio de capital próprio (2024)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2024)
4,8%
Início
Reino Unido
Salford