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

INNER CHILD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-26,5%
CAGR ativos totais (2017–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10428485
Fundada14/10/2016
Objeto socialManagement consultancy activities other than financial management
EndereçoStone Dykes Cottage, Lowick Green, Ulverston, Cumbria, LA12 8ES
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/10/2016
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (10 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

01/09/2024

Endereço atualizado

Stone Dykes Cottage, Lowick Green, Ulverston, Cumbria, La12 8ES

14/10/2016

Empresa constituída

Data de constituição: 2016-10-14

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen Keith Hoblyn

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

Nomeado em: 14/10/2016

87.5%

Linha do tempo de propriedade (1 alterações)

14/10/2016

Nomeação Stephen Keith Hoblyn (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Stone Dykes Cottage

Lowick Green

Ulverston

Cumbria

LA12 8ES

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £100

Indicadores

Ativo total

2017£100
2018£100
2019£100
2020£11.536
2021£604
2022£22.247
2023£181
2024£133

Net Assets Liabilities

2017£-13.094
2018£-12.119
2019£11.537
2020£11.536
2021£604
2022£22.247
2023£181
2024£133

Equity

2017£100
2018£100
2019£100
2020£11.536
2021£604
2022£22.247
2023£181
2024£133

Current Assets

2017£1.395
2018£16.022
2019£28.859
2020£28.859
2021£41.575
2022£70.794
2023£53.004
2024£94.741

Net Current Assets Liabilities

2017£-17.470
2018£-16.887
2019£8.798
2020£8.797
2021£20.547
2022£24.193
2023£3.446
2024£5.173

Total Assets Less Current Liabilities

2017£-13.094
2018£-12.119
2019£12.180
2020£12.179
2021£23.086
2022£63.883
2023£33.927
2024£25.292

Cash Bank On Hand

2017£1.395
2018£3.370
2019£1.499
2020£1.499
2021£8.963
2022£42.172
2023£1
2024£25.033

Debtors

2017£0
2018£12.652
2019£27.360
2020£27.360
2021£32.612
2022£28.622
2023£53.003
2024£69.708

Other Debtors

2017—
2018—
2019—
2020—
2021£9.861
2022£322
2023£38.163
2024£68.508

Creditors

2017£18.865
2018£32.909
2019£20.061
2020£0
2021£22.000
2022£41.636
2023£33.746
2024£25.159

Other Creditors

2017—
2018—
2019—
2020—
2021£0
2022£190
2023—
2024—

Average Number Employees During Period

2017—
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017£360
2018£90
2019£630
2020£631
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1.133
2018£2.616
2019£4.694
2020£7.035
2021£17.127
2022£27.751
2023£38.112
2024£48.014

Advances Credits Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£49.095
2024£49.082

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£21.305
2024£0

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£13

Amounts Owed To Directors

2017£18.505
2018£32.819
2019£3.419
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2017—
2018—
2019—
2020£3.419
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£49.095
2024£49.082

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£27.790
2023£21.305
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£13

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£22.000
2022£19.814
2023£18.047
2024£16.258

Corporation Tax Payable

2017—
2018£0
2019£11.892
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£80
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£107
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022£21.822
2023£15.699
2024£8.901

Fixed Assets

2017£4.376
2018£4.768
2019£3.382
2020£3.382
2021£2.539
2022£39.690
2023£30.481
2024£20.119

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1.133
2018£1.483
2019£2.078
2020£2.340
2021£10.092
2022£10.704
2023£10.362
2024£9.901

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£21.822
2023£15.699
2024£8.901

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£1
2021—
2022—
2023£-1
2024£1

Property Plant Equipment

2017£4.376
2018£4.768
2019£4.768
2020£3.382
2021£2.539
2022£39.690
2023£30.481
2024£20.119

Property Plant Equipment Gross Cost

2017£5.509
2018£7.384
2019£8.076
2020£9.574
2021£56.817
2022£58.231
2023£58.231
2024£58.530

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£643
2021£482
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019£643
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020£16.012
2021£21.028
2022£39.234
2023£39.683
2024£65.898

Total Additions Including From Business Combinations Property Plant Equipment

2017£5.509
2018£1.875
2019£692
2020£1.498
2021£47.243
2022£1.522
2023—
2024£299

Trade Debtors Trade Receivables

2017£0
2018£12.652
2019£27.360
2020£27.360
2021£22.751
2022£28.300
2023£14.840
2024£1.200

Value-added Tax Payable

2017—
2018—
2019£4.120
2020—
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Ativo total£100£100£100£11.536£604£22.247£181£133
Net Assets Liabilities£-13.094£-12.119£11.537£11.536£604£22.247£181£133
Equity£100£100£100£11.536£604£22.247£181£133
Current Assets£1.395£16.022£28.859£28.859£41.575£70.794£53.004£94.741
Net Current Assets Liabilities£-17.470£-16.887£8.798£8.797£20.547£24.193£3.446£5.173
Total Assets Less Current Liabilities£-13.094£-12.119£12.180£12.179£23.086£63.883£33.927£25.292
Cash Bank On Hand£1.395£3.370£1.499£1.499£8.963£42.172£1£25.033
Debtors£0£12.652£27.360£27.360£32.612£28.622£53.003£69.708
Other Debtors————£9.861£322£38.163£68.508
Creditors£18.865£32.909£20.061£0£22.000£41.636£33.746£25.159
Other Creditors————£0£190——
Average Number Employees During Period—1111111
Accrued Liabilities Deferred Income£360£90£630£631————
Accumulated Depreciation Impairment Property Plant Equipment£1.133£2.616£4.694£7.035£17.127£27.751£38.112£48.014
Advances Credits Directors—————£27.790£49.095£49.082
Advances Credits Made In Period Directors—————£27.790£21.305£0
Advances Credits Repaid In Period Directors—————£0£0£13
Amounts Owed To Directors£18.505£32.819£3.419—————
Amounts Owed To Related Parties———£3.419————
Amount Specific Advance Or Credit Directors—————£27.790£49.095£49.082
Amount Specific Advance Or Credit Made In Period Directors—————£27.790£21.305£0
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£13
Bank Borrowings Overdrafts———£0£22.000£19.814£18.047£16.258
Corporation Tax Payable—£0£11.892—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£80——
Disposals Property Plant Equipment—————£107——
Finance Lease Liabilities Present Value Total—————£21.822£15.699£8.901
Fixed Assets£4.376£4.768£3.382£3.382£2.539£39.690£30.481£20.119
Increase From Depreciation Charge For Year Property Plant Equipment£1.133£1.483£2.078£2.340£10.092£10.704£10.362£9.901
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—————£21.822£15.699£8.901
Other Increase Decrease In Depreciation Impairment Property Plant Equipment———£1——£-1£1
Property Plant Equipment£4.376£4.768£4.768£3.382£2.539£39.690£30.481£20.119
Property Plant Equipment Gross Cost£5.509£7.384£8.076£9.574£56.817£58.231£58.231£58.530
Provisions For Liabilities Balance Sheet Subtotal———£643£482———
Taxation Including Deferred Taxation Balance Sheet Subtotal——£643—————
Taxation Social Security Payable———£16.012£21.028£39.234£39.683£65.898
Total Additions Including From Business Combinations Property Plant Equipment£5.509£1.875£692£1.498£47.243£1.522—£299
Trade Debtors Trade Receivables£0£12.652£27.360£27.360£22.751£28.300£14.840£1.200
Value-added Tax Payable——£4.120—————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

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Saúde financeira

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

Crescimento

Ativo circulante líquido ano contra ano (2017 vs. 2018)
+3,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+152,1%
Ativos totais ano contra ano (2019 vs. 2020)
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  1. –
  2. –
  3. –INNER CHILD LTD
Ativos totais ano contra ano (2021 vs. 2022)
+3.583,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+17,7%
Ativos totais ano contra ano (2022 vs. 2023)
-99,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-85,8%
Ativos totais ano contra ano (2023 vs. 2024)
-26,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+50,1%
CAGR ativos totais (2017–2024)
+4,2%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 17.470
Ativo circulante líquido (2018)
-£ 16.887
Ativo circulante líquido (2019)
£ 8.798
Ativo circulante líquido (2020)
£ 8.797
Ativo circulante líquido (2021)
£ 20.547
Ativo circulante líquido (2022)
£ 24.193
Ativo circulante líquido (2023)
£ 3.446
Ativo circulante líquido (2024)
£ 5.173

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 (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Ulverston