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

INDEPENDENCE DIRECT LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04636378
Fundada14/01/2003
Objeto socialManufacture of medical and dental instruments and supplies
Endereço7J Blenheim Court Blenheim Park Road, Blenheim Industrial Estate, Bulwell, Nottingham, NG6 8YP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/01/2003
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (11 eventos)

08/01/2026

Saída Claire Louise Dubowski (pessoa)

Demitido como Director

01/04/2024

Nomeação Claire Louise Dubowski (pessoa)

Nomeado como Director

14/01/2003

Empresa constituída

Data de constituição: 2003-01-14

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Independence Products Ltd

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

Nomeado em: 30/09/2024

87.5%
Independence Direct Holdings Limited

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

Nomeado em: 26/10/2020 · Demitido em: 30/09/2024

87.5%
James Alexander Bentley

Significant Influence Or Control As Firm

Nomeado em: 01/07/2020 · Demitido em: 26/10/2020

—
Karen Phillips

Significant Influence Or Control As Firm

Nomeado em: 01/07/2020 · Demitido em: 26/10/2020

—
Sphie Jones

Significant Influence Or Control As Firm

Nomeado em: 01/07/2020 · Demitido em: 26/10/2020

—

Mostrando 1–5 de 13

1 / 3

Linha do tempo de propriedade (13 alterações)

30/09/2024

Nomeação Independence Products Ltd (empresa)

owns or controls

30/09/2024

Saída Independence Direct Holdings Limited (empresa)

owns or controls

09/01/2017

Nomeação Dennis James Albert Hammond (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

7J Blenheim Court Blenheim Park Road

Blenheim Industrial Estate, Bulwell

Nottingham

NG6 8YP

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £35.5K

Indicadores

Lucro / (prejuízo)

2015£35.505
2016£33.212
2017—
2018—
2019—
2020£11.578
2021£92.037

Ativo total

2015£35.605
2016£33.312
2017£34.210
2018£25.631
2019£16.444
2020—
2021£93.714

Net Assets Liabilities

2015—
2016—
2017£34.210
2018£25.631
2019£16.444
2020—
2021—

Equity

2015—
2016—
2017£34.210
2018£25.631
2019£16.444
2020—
2021£93.714

Current Assets

2015£60.430
2016£62.015
2017£65.781
2018£58.124
2019£52.200
2020—
2021£46.351

Net Current Assets Liabilities

2015£28.226
2016£26.428
2017£28.015
2018£19.814
2019£11.076
2020—
2021£-3.484

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£1.357

Cash Bank On Hand

2015—
2016—
2017£24.581
2018£9.598
2019£7.560
2020—
2021£41.627

Debtors

2015£6.547
2016£9.462
2017£11.104
2018£9.419
2019£4.507
2020—
2021£4.724

Creditors

2015—
2016—
2017£37.766
2018£38.310
2019£41.124
2020—
2021£49.835

Other Creditors

2015—
2016—
2017£1.736
2018—
2019—
2020—
2021£43.262

Issue Equity Instruments

2015—
2016—
2017—
2018—
2019—
2020—
2021£336

Number Shares Allotted

201540
201640
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20200
20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£12.250
2018£12.847
2019£13.411
2020—
2021£350

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£269
2018£148
2019£270
2020—
2021£9.715

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017£24.794
2018—
2019—
2020—
2021—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Capital Employed

2015£35.605
2016£33.312
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£14.638
2016£9.290
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2015—
2016—
2017£6.245
2018—
2019—
2020—
2021£2.747

Creditors Due Within One Year

2015£32.204
2016£35.587
2017—
2018—
2019—
2020—
2021—

Current Asset Investments

2015£39.245
2016£43.263
2017£30.096
2018£39.107
2019£40.133
2020—
2021—

Dividends Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021£25.000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£647
2018£597
2019£564
2020—
2021£350

Net Assets Liabilities Including Pension Asset Liability

2015£35.605
2016£33.312
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£13.949

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£18.790

Other Taxation Social Security Payable

2015—
2016—
2017£4.991
2018—
2019—
2020—
2021£3.826

Profit Loss Account Reserve

2015£35.505
2016£33.212
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2016—
2017£6.195
2018£5.817
2019£5.368
2020—
2021£4.841

Property Plant Equipment Gross Cost

2015—
2016—
2017£18.067
2018£18.215
2019£18.485
2020—
2021£9.715

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£7.379
2016£6.884
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£270
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£17.798
2016£17.798
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£10.914
2016£11.603
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£765
2016£689
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2015—
2016—
2017£11.104
2018—
2019—
2020—
2021£4.724
Métrica2015201620172018201920202021
Lucro / (prejuízo)£35.505£33.212———£11.578£92.037
Ativo total£35.605£33.312£34.210£25.631£16.444—£93.714
Net Assets Liabilities——£34.210£25.631£16.444——
Equity——£34.210£25.631£16.444—£93.714
Current Assets£60.430£62.015£65.781£58.124£52.200—£46.351
Net Current Assets Liabilities£28.226£26.428£28.015£19.814£11.076—£-3.484
Total Assets Less Current Liabilities——————£1.357
Cash Bank On Hand——£24.581£9.598£7.560—£41.627
Debtors£6.547£9.462£11.104£9.419£4.507—£4.724
Creditors——£37.766£38.310£41.124—£49.835
Other Creditors——£1.736———£43.262
Issue Equity Instruments——————£336
Number Shares Allotted4040—————
Par Value Share£1£1—————
Average Number Employees During Period—————02
Accumulated Depreciation Impairment Property Plant Equipment——£12.250£12.847£13.411—£350
Additions Other Than Through Business Combinations Property Plant Equipment——£269£148£270—£9.715
Amounts Owed To Group Undertakings Participating Interests——£24.794————
Called Up Share Capital£100£100—————
Capital Employed£35.605£33.312—————
Cash Bank In Hand£14.638£9.290—————
Corporation Tax Payable——£6.245———£2.747
Creditors Due Within One Year£32.204£35.587—————
Current Asset Investments£39.245£43.263£30.096£39.107£40.133——
Dividends Paid——————£25.000
Increase From Depreciation Charge For Year Property Plant Equipment——£647£597£564—£350
Net Assets Liabilities Including Pension Asset Liability£35.605£33.312—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.949
Other Disposals Property Plant Equipment——————£18.790
Other Taxation Social Security Payable——£4.991———£3.826
Profit Loss Account Reserve£35.505£33.212—————
Property Plant Equipment——£6.195£5.817£5.368—£4.841
Property Plant Equipment Gross Cost——£18.067£18.215£18.485—£9.715
Share Capital Allotted Called Up Paid£100£100—————
Tangible Fixed Assets£7.379£6.884—————
Tangible Fixed Assets Additions£270——————
Tangible Fixed Assets Cost Or Valuation£17.798£17.798—————
Tangible Fixed Assets Depreciation£10.914£11.603—————
Tangible Fixed Assets Depreciation Charged In Period£765£689—————
Trade Debtors Trade Receivables——£11.104———£4.724

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Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2019

Arquivado: 05/04/2019

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2018

Arquivado: 05/04/2018

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2017

Arquivado: 05/04/2017

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2016

Arquivado: 05/04/2016

Ver

Annual Accounts

Contas do exercício que termina em: 05/04/2015

Arquivado: 05/04/2015

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,74×
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)Lucro / (prejuízo) ano contra ano
+694,9%
Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)
98,2%
Rácio de capital próprio (2021)Rácio de capital próprio
100%
CAGR lucro / (prejuízo) (2015–2021)CAGR lucro / (prejuízo)
+17,2%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-6,5%
Ativos totais ano contra ano (2015 vs. 2016)
-6,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-6,4%
Ativos totais ano contra ano (2016 vs. 2017)
+2,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+6%
  1. –
  2. –
  3. –INDEPENDENCE DIRECT LIMITED
Ativos totais ano contra ano (2017 vs. 2018)
-25,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-29,3%
Ativos totais ano contra ano (2018 vs. 2019)
-35,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-44,1%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+694,9%
CAGR lucro / (prejuízo) (2015–2021)
+17,2%
CAGR ativos totais (2015–2021)
+17,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
99,7%
Rentabilidade dos ativos (líquida) (2021)
98,2%
Lucro / (prejuízo) por colaborador (2021)
£ 46.019

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,88×
Ativo circulante líquido (2015)
£ 28.226
Rácio de liquidez corrente (2016)
1,74×
Ativo circulante líquido (2016)
£ 26.428
Ativo circulante líquido (2017)
£ 28.015
Ativo circulante líquido (2018)
£ 19.814
Ativo circulante líquido (2019)
£ 11.076
Ativo circulante líquido (2021)
-£ 3.484

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 (2021)
100%
Início
Reino Unido
Nottingham