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

LLAMPHA CAPITAL LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10464044
Fundada04/11/2016
Objeto socialActivities of other holding companies n.e.c.
EndereçoSecond Floor Avalon House, 5-7 Cathedral Road, Cardiff, South Glamorgan, CF11 9HA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/11/2016
Autoridade registralCompanies House
Capital registrado£ 100

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

Linha do tempo (24 eventos)

23/04/2026

Endereço atualizado

5-7 Cathedral Road, Cardiff, South Glamorgan

29/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

04/11/2016

Nomeação Deri Green (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Jessie Clare Swinburn

25–50% shares · 25–50% voting rights

Nomeado em: 07/09/2018

37.5%
Deri Green

25–50% shares · 25–50% voting rights

Nomeado em: 04/11/2016

37.5%

Officers & directors

Charlotte Anne Hilling

Secretary

Nomeado em: 16/12/2022

—
Deri Green

Director

Nomeado em: 04/11/2016

—

Linha do tempo de propriedade (2 alterações)

07/09/2018

Nomeação Jessie Clare Swinburn (pessoa)

Pessoa com controle significativo

04/11/2016

Nomeação Deri Green (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Second Floor Avalon House

5-7 Cathedral Road, Cardiff

South Glamorgan

CF11 9HA

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £100

Indicadores

Ativo total

2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£1.451.114
2024£1.625.121

Net Assets Liabilities

2017£100
2018£100
2019£100
2020£100
2021£100
2022—
2023—
2024—

Equity

2017£100
2018£100
2019—
2020—
2021—
2022£100
2023£1.451.114
2024£1.625.121

Current Assets

2017—
2018—
2019—
2020—
2021—
2022£98
2023£1.170.558
2024£1.416.290

Net Current Assets Liabilities

2017—
2018—
2019—
2020—
2021£98
2022£-15.174
2023£1.170.558
2024£1.359.024

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020—
2021—
2022£100
2023£1.451.114
2024£1.625.121

Cash Bank On Hand

2017—
2018—
2019£100
2020£98
2021£98
2022£98
2023£98
2024£26.308

Debtors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.170.460
2024£1.389.982

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£1.170.460
2024£1.387.899

Creditors

2017—
2018—
2019—
2020—
2021£15.272
2022£15.272
2023£0
2024£57.266

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4.142

Other Creditors

2017—
2018—
2019—
2020—
2021£15.272
2022—
2023£0
2024£34.612

Investments Fixed Assets

2017—
2018—
2019£2
2020£2
2021£2
2022£15.274
2023£280.556
2024£266.097

Number Shares Allotted

2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

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

Average Number Employees During Period

2017—
2018—
2019—
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2.010

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£15.274
2023£15.179
2024£266.097

Investments In Subsidiaries

2017—
2018—
2019£2
2020£2
2021£2
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2017—
2018—
2019—
2020—
2021—
2022£0
2023£265.377
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£16.502

Percentage Class Share Held In Subsidiary

2017—
2018—
2019£0
2020£1
2021£0
2022£50
2023£40
2024£100

Share Capital Allotted Called Up Paid

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2.083
Métrica20172018201920202021202220232024
Ativo total£100£100£100£100£100£100£1.451.114£1.625.121
Net Assets Liabilities£100£100£100£100£100———
Equity£100£100———£100£1.451.114£1.625.121
Current Assets—————£98£1.170.558£1.416.290
Net Current Assets Liabilities————£98£-15.174£1.170.558£1.359.024
Total Assets Less Current Liabilities—————£100£1.451.114£1.625.121
Cash Bank On Hand——£100£98£98£98£98£26.308
Debtors—————£0£1.170.460£1.389.982
Other Debtors——————£1.170.460£1.387.899
Creditors————£15.272£15.272£0£57.266
Trade Creditors Trade Payables——————£0£4.142
Other Creditors————£15.272—£0£34.612
Investments Fixed Assets——£2£2£2£15.274£280.556£266.097
Number Shares Allotted100100——————
Number Shares Issued Fully Paid——100100100100100100
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period———11111
Accrued Liabilities Deferred Income——————£0£2.010
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100——————
Investments In Group Undertakings—————£15.274£15.179£266.097
Investments In Subsidiaries——£2£2£2———
Net Assets Liabilities Including Pension Asset Liability£100———————
Other Investments Other Than Loans—————£0£265.377—
Other Taxation Social Security Payable——————£0£16.502
Percentage Class Share Held In Subsidiary——£0£1£0£50£40£100
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£100———————
Trade Debtors Trade Receivables——————£0£2.083

Documentos

Confirmation statement

13/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

29/09/2025

Ver

Change of registered office address

19/02/2025

Ver

Annual Accounts

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

Arquivado: 31/12/2024

Ver

Confirmation statement

04/11/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/09/2024

Ver

Change of registered office address

25/01/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Confirmation statement

03/11/2023

Ver

Mostrando 1–10 de 47

1 / 5

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROBERT DITTMANNCHRISTELLE CAVAILLESCORALIE CORALIE
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+12%
CAGR ativos totais (2017–2024)CAGR ativos totais
+299,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+16,1%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 1.359.024

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 (2021 vs. 2022)
-15.583,7%
Ativos totais ano contra ano (2022 vs. 2023)
+1.451.014%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+7.814,2%
Ativos totais ano contra ano (2023 vs. 2024)
+12%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+16,1%
  1. –
  2. –
  3. –LLAMPHA CAPITAL LTD
CAGR ativos totais (2017–2024)
+299,5%

Capital circulante e liquidez

Ativo circulante líquido (2021)
£ 98
Ativo circulante líquido (2022)
-£ 15.174
Ativo circulante líquido (2023)
£ 1.170.558
Ativo circulante líquido (2024)
£ 1.359.024

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
South Glamorgan