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

ORIGIN COMMS LTD

Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,52×
Lucro / (prejuízo) ano contra ano (2013 vs. 2015)Lucro / (prejuízo) ano contra ano
-23,3%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07726051
Fundada02/08/2011
Objeto socialMedia representation services
EndereçoDevon House, 3 High Street, Thames Ditton, Surrey, KT7 0SD
Declaração de confirmaçãoPróximo vencimento: 16/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/08/2011
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

14/04/2026

Contas anuais apresentadas

Micro company accounts made up to 31 July 2025

Ver ficheiro em Documentos

11/04/2025

Contas anuais apresentadas

Micro company accounts made up to 31 July 2024

Ver ficheiro em Documentos

02/08/2011

Nomeação Paula Jane Winchcombe (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Paula Jane Winchcombe

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Paula Jane Winchcombe

Director

Nomeado em: 02/08/2011

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Paula Jane Winchcombe (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Devon House

3 High Street

Thames Ditton

Surrey

KT7 0SD

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £23.0K

Indicadores

Lucro / (prejuízo)

2012£22.985
2013£22.985
2015£17.624
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£22.986
2013£22.986
2015£56.341
2016£25.433
2017£30.523
2018£30.523
2020£33.554
2021£50.500
2022£25.031
2023£86.882
2024£74.402

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017—
2018£30.523
2020£33.554
2021£50.500
2022£25.031
2023£86.882
2024£74.402

Equity

2012—
2013—
2015—
2016—
2017—
2018£30.523
2020£33.554
2021£50.500
2022£25.031
2023£86.882
2024£74.402

Current Assets

2012£65.008
2013£65.008
2015£138.089
2016£84.687
2017£80.940
2018£80.940
2020£117.712
2021£101.722
2022£93.668
2023£218.070
2024£243.402

Net Current Assets Liabilities

2012£22.286
2013£22.286
2015£54.105
2016£24.229
2017£30.481
2018£30.481
2020£34.163
2021£51.287
2022£99.538
2023£79.657
2024£71.761

Total Assets Less Current Liabilities

2012£22.986
2013£22.986
2015£56.341
2016£25.433
2017£30.523
2018£30.523
2020£34.554
2021£51.540
2022£101.945
2023£86.882
2024£79.222

Cash Bank On Hand

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£123.081
2024—

Debtors

2012£26.143
2013£26.143
2015£38.380
2016—
2017—
2018—
2020—
2021—
2022—
2023£94.989
2024—

Creditors

2012—
2013—
2015—
2016—
2017—
2018£53.305
2020£94.222
2021£56.580
2022£75.874
2023£138.413
2024£181.900

Number Shares Allotted

20121
20131
20151
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2015—
2016—
2017—
2018—
20201
20211
20221
20231
20241

Accruals Deferred Income

2012—
2013—
2015£6.338
2016£4.728
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2015—
2016—
2017—
2018—
2020£1.000
2021£1.040
2022£1.040
2023—
2024£4.820

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£5.782
2024—

Called Up Share Capital

2012£1
2013£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Capital Reserves

2012—
2013—
2015£50.003
2016£25.433
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£38.865
2013£38.865
2015£33.117
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£42.722
2013£42.722
2015£90.271
2016£64.919
2017£53.305
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2015£2.236
2016£1.204
2017£42
2018£42
2020£391
2021£253
2022£2.407
2023£7.225
2024£7.461

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£295
2024—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2015—
2016£25.433
2017£30.523
2018—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2012—
2013—
2015£50.003
2016£25.433
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2015£6.287
2016£4.461
2017£2.846
2018£2.846
2020£10.673
2021£6.145
2022£5.870
2023—
2024£10.259

Profit Loss Account Reserve

2012£22.985
2013£22.985
2015£17.624
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£7.225
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£13.242
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£22.986
2013£22.986
2015£17.625
2016£25.433
2017£30.523
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£700
2013£700
2015£187
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£1.050
2013£550
2015£3.348
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.050
2013£1.600
2015£4.948
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£350
2013£883
2015£2.712
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£350
2013£533
2015£1.299
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£530
2024—
Métrica20122013201520162017201820202021202220232024
Lucro / (prejuízo)£22.985£22.985£17.624————————
Ativo total£22.986£22.986£56.341£25.433£30.523£30.523£33.554£50.500£25.031£86.882£74.402
Net Assets Liabilities—————£30.523£33.554£50.500£25.031£86.882£74.402
Equity—————£30.523£33.554£50.500£25.031£86.882£74.402
Current Assets£65.008£65.008£138.089£84.687£80.940£80.940£117.712£101.722£93.668£218.070£243.402
Net Current Assets Liabilities£22.286£22.286£54.105£24.229£30.481£30.481£34.163£51.287£99.538£79.657£71.761
Total Assets Less Current Liabilities£22.986£22.986£56.341£25.433£30.523£30.523£34.554£51.540£101.945£86.882£79.222
Cash Bank On Hand—————————£123.081—
Debtors£26.143£26.143£38.380——————£94.989—
Creditors—————£53.305£94.222£56.580£75.874£138.413£181.900
Number Shares Allotted111————————
Par Value Share£1£1£1————————
Average Number Employees During Period——————11111
Accruals Deferred Income——£6.338£4.728———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1.000£1.040£1.040—£4.820
Accumulated Depreciation Impairment Property Plant Equipment—————————£5.782—
Called Up Share Capital£1£1£1————————
Capital Reserves——£50.003£25.433———————
Cash Bank In Hand£38.865£38.865£33.117————————
Creditors Due Within One Year£42.722£42.722£90.271£64.919£53.305——————
Fixed Assets——£2.236£1.204£42£42£391£253£2.407£7.225£7.461
Increase From Depreciation Charge For Year Property Plant Equipment—————————£295—
Net Assets Liabilities Including Pension Asset Liability———£25.433£30.523——————
Net Assets Liability Excluding Pension Asset Liability——£50.003£25.433———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£6.287£4.461£2.846£2.846£10.673£6.145£5.870—£10.259
Profit Loss Account Reserve£22.985£22.985£17.624————————
Property Plant Equipment—————————£7.225—
Property Plant Equipment Gross Cost—————————£13.242—
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£22.986£22.986£17.625£25.433£30.523——————
Tangible Fixed Assets£700£700£187————————
Tangible Fixed Assets Additions£1.050£550£3.348————————
Tangible Fixed Assets Cost Or Valuation£1.050£1.600£4.948————————
Tangible Fixed Assets Depreciation£350£883£2.712————————
Tangible Fixed Assets Depreciation Charged In Period£350£533£1.299————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£530—

Documentos

Micro company accounts made up to 31 July 2025

14/04/2026

Ver

Confirmation statement

13/08/2025

Ver

Micro company accounts made up to 31 July 2024

11/04/2025

Ver

Confirmation statement

19/09/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 31/07/2024

Arquivado: 31/07/2024

Ver

Unaudited abridged accounts made up to 31 July 2023

19/04/2024

Ver

Confirmation statement

01/09/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2023

Arquivado: 31/07/2023

Ver

Micro company accounts made up to 31 July 2022

24/11/2022

Ver

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Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
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Ativos totais ano contra ano (2013 vs. 2015)
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Ativo circulante líquido ano contra ano (2013 vs. 2015)
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Ativos totais ano contra ano (2016 vs. 2017)
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Ativos totais ano contra ano (2018 vs. 2020)
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Ativo circulante líquido ano contra ano (2018 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
+50,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+50,1%
Ativos totais ano contra ano (2021 vs. 2022)
-50,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+94,1%
Ativos totais ano contra ano (2022 vs. 2023)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
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Ativos totais ano contra ano (2023 vs. 2024)
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Ativo circulante líquido ano contra ano (2023 vs. 2024)
-9,9%
CAGR ativos totais (2012–2024)
+12,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2015)
31,3%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,52×
Ativo circulante líquido (2012)
£ 22.286
Rácio de liquidez corrente (2013)
1,52×
Ativo circulante líquido (2013)
£ 22.286
Rácio de liquidez corrente (2015)
1,53×
Ativo circulante líquido (2015)
£ 54.105
Rácio de liquidez corrente (2016)
1,3×
Ativo circulante líquido (2016)
£ 24.229
Rácio de liquidez corrente (2017)
1,52×
Ativo circulante líquido (2017)
£ 30.481
Ativo circulante líquido (2018)
£ 30.481
Ativo circulante líquido (2020)
£ 34.163
Ativo circulante líquido (2021)
£ 51.287
Ativo circulante líquido (2022)
£ 99.538
Ativo circulante líquido (2023)
£ 79.657
Ativo circulante líquido (2024)
£ 71.761

Estrutura de capital

Rácio de capital próprio (2018)
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