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

KINGMERE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2025)Margem líquida
15,2%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
1,7%
Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03468077
Fundada19/11/1997
Objeto socialBuying and selling of own real estate
EndereçoFarr House, 4 New Park Road, Chichester, West Sussex, PO19 7XA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/11/1997
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (2 eventos)

24/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 24/03/2025

Ver ficheiro em Documentos

19/11/1997

Empresa constituída

Data de constituição: 1997-11-19

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stuart Augustin

25–50% shares · 25–50% voting rights

Nomeado em: 12/04/2021

37.5%
Sarah Foster Wickens

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Sarah Foster Wickens

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 12/04/2021

62.5%
Sarah Foster Wickens

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 12/04/2021

62.5%

Linha do tempo de propriedade (3 alterações)

12/04/2021

Nomeação Stuart Augustin (pessoa)

Pessoa com controle significativo

12/04/2021

Saída Sarah Foster Wickens (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Sarah Foster Wickens (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Farr House

4 New Park Road

Chichester

West Sussex

PO19 7XA

Finanças

Indicadores das demonstrações anuais.

Converter para

2025

Faturamento: £2.2M

Indicadores

Faturamento

2025£2.188.534

Lucro / (prejuízo)

2025£332.868

Outras receitas

2025£35.169

Ativo total

2025£19.890.767

Net Assets Liabilities

2025£19.890.767

Equity

2025£19.890.767

Current Assets

2025£1.904.371

Net Current Assets Liabilities

2025£328.765

Total Assets Less Current Liabilities

2025£38.279.349

Cash Bank On Hand

2025£840.831

Debtors

2025£1.063.540

Other Debtors

2025£203.319

Creditors

2025£1.575.606

Trade Creditors Trade Payables

2025£527.068

Other Creditors

2025£104.085

Number Shares Issued Fully Paid

2025100

Par Value Share

2025£1

Average Number Employees During Period

20257

Despesas administrativas

2025£181.524

Accrued Liabilities Deferred Income

2025£560.196

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2025£185

Amounts Owed To Associates

2025£6.001

Applicable Tax Rate

2025£0

Balances Amounts Owed To Related Parties

2025£109.427

Bank Borrowings

2025£15.815.368

Corporation Tax Payable

2025£225.920

Cost Sales

2025£274.999

Current Tax For Period

2025£225.920

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2025£339.842

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2025£-6.974

Deferred Tax Liabilities

2025£151.215

Further Item Debtors Component Total Debtors

2025£604.867

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2025£-53.553

Further Item Interest Expense Component Total Interest Expense

2025£33.171

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2025£8.948.951

Gross Profit Loss

2025£1.913.535

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

2025£332.868

Interest Expense On Bank Overdrafts

2025£934.754

Interest Expense On Loan Capital

2025£350

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2025£12.363

Interest Payable Similar Charges Finance Costs

2025£980.638

Investment Property

2025£37.897.216

Net Deferred Tax Liability Asset

2025£2.420.878

Operating Profit Loss

2025£2.215.165

Other Interest Receivable Similar Income Finance Income

2025£35.169

Other Operating Income Format1

2025£483.154

Payments To Related Parties

2025£12.713

Prepayments Accrued Income

2025£249.416

Profit Loss On Ordinary Activities Before Tax

2025£2.239.189

Taxation Including Deferred Taxation Balance Sheet Subtotal

2025£2.420.878

Tax Expense Credit Applicable Tax Rate

2025£557.334

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2025£1.454

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2025£558.788

Total Borrowings

2025£16.120.040

Total Current Tax Expense Credit

2025£225.920

Total Deferred Tax Expense Credit

2025£332.868

Trade Debtors Trade Receivables

2025£5.938

Turnover Revenue

2025£2.188.534
Métrica2025
Faturamento£2.188.534
Lucro / (prejuízo)£332.868
Outras receitas£35.169
Ativo total£19.890.767
Net Assets Liabilities£19.890.767
Equity£19.890.767
Current Assets£1.904.371
Net Current Assets Liabilities£328.765
Total Assets Less Current Liabilities£38.279.349
Cash Bank On Hand£840.831
Debtors£1.063.540
Other Debtors£203.319
Creditors£1.575.606
Trade Creditors Trade Payables£527.068
Other Creditors£104.085
Number Shares Issued Fully Paid100
Par Value Share£1
Average Number Employees During Period7
Despesas administrativas£181.524
Accrued Liabilities Deferred Income£560.196
Additions Other Than Through Business Combinations Investment Property Fair Value Model£185
Amounts Owed To Associates£6.001
Applicable Tax Rate£0
Balances Amounts Owed To Related Parties£109.427
Bank Borrowings£15.815.368
Corporation Tax Payable£225.920
Cost Sales£274.999
Current Tax For Period£225.920
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£339.842
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-6.974
Deferred Tax Liabilities£151.215
Further Item Debtors Component Total Debtors£604.867
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£-53.553
Further Item Interest Expense Component Total Interest Expense£33.171
Future Minimum Lease Payments Under Non-cancellable Operating Leases£8.948.951
Gross Profit Loss£1.913.535
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£332.868
Interest Expense On Bank Overdrafts£934.754
Interest Expense On Loan Capital£350
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£12.363
Interest Payable Similar Charges Finance Costs£980.638
Investment Property£37.897.216
Net Deferred Tax Liability Asset£2.420.878
Operating Profit Loss£2.215.165
Other Interest Receivable Similar Income Finance Income£35.169
Other Operating Income Format1£483.154
Payments To Related Parties£12.713
Prepayments Accrued Income£249.416
Profit Loss On Ordinary Activities Before Tax£2.239.189
Taxation Including Deferred Taxation Balance Sheet Subtotal£2.420.878
Tax Expense Credit Applicable Tax Rate£557.334
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£1.454
Tax Tax Credit On Profit Or Loss On Ordinary Activities£558.788
Total Borrowings£16.120.040
Total Current Tax Expense Credit£225.920
Total Deferred Tax Expense Credit£332.868
Trade Debtors Trade Receivables£5.938
Turnover Revenue£2.188.534

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Annual Accounts

Contas do exercício que termina em: 24/03/2025

Arquivado: 24/03/2025

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100%
Rotação de ativos (2025)Rotação de ativos
0,11×
Dias de clientes (debtor days) (2025)Dias de clientes (debtor days)
177dias

Saúde financeira

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

Margens

Margem líquida (2025)
15,2%
Despesas administrativas % das receitas (2025)
8,3%

Eficiência e rentabilidade

Rotação de ativos (2025)
0,11×
Rentabilidade dos ativos (líquida) (2025)
1,7%
Receitas por colaborador (2025)
£ 312.648
  1. –
  2. –
  3. –KINGMERE LIMITED
Lucro / (prejuízo) por colaborador (2025)
£ 47.553

Capital circulante e liquidez

Ativo circulante líquido (2025)
£ 328.765

Contas a receber e a pagar

Dias de clientes (debtor days) (2025)
177dias
Dias de fornecedores (vs receitas) (2025)
88dias

Estrutura de capital

Rácio de capital próprio (2025)
100%

Qualidade e mix

Outros rendimentos % das receitas (2025)
1,6%
Início
Reino Unido
Chichester