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

PC NET SOLUTIONS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08242466
Fundada05/10/2012
Objeto socialRepair of other equipment; Computer facilities management activities
EndereçoGranville House, 2 Tettenhall Road, Wolverhampton, West Midlands, WV1 4SB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/10/2012
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (37 eventos)

22/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

05/10/2012

Nomeação William John Douthwaite (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Epx Saas Limited

75–100% voting rights

Nomeado em: 29/11/2021

—
Kathryn Wendy Coulthard-jones

25–50% shares

Nomeado em: 05/10/2016 · Demitido em: 29/11/2021

37.5%
Paul Coulthard-jones

25–50% shares

Nomeado em: 05/10/2016 · Demitido em: 29/11/2021

37.5%

Officers & directors

Mark Robert Pennington

Director

Nomeado em: 29/11/2021

—
Daniel John Wynne Ellis

Director

Nomeado em: 29/11/2021

—

Mostrando 1–5 de 9

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Linha do tempo de propriedade (5 alterações)

29/11/2021

Nomeação Epx Saas Limited (empresa)

owns or controls

29/11/2021

Saída Kathryn Wendy Coulthard-jones (pessoa)

Pessoa com controle significativo

05/10/2016

Nomeação Paul Coulthard-jones (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Ativo total: £6.2K

Indicadores

Ativo total

2014£6.159
2015£1.590
2016£1.910
2017£16.120
2018£23.409
2019£31.891
2020£25.765
2021£40.770
2023£17.760
2024£3.232
2025£2.805

Net Assets Liabilities

2014—
2015—
2016£1.910
2017£16.120
2018£23.409
2019£31.891
2020£25.765
2021£40.770
2023£17.760
2024£3.232
2025£2.805

Equity

2014—
2015—
2016£1.910
2017£16.120
2018£23.409
2019£31.891
2020£25.765
2021£40.770
2023—
2024£3.232
2025£2.805

Current Assets

2014£140.397
2015£83.641
2016£79.880
2017£98.794
2018£90.467
2019£108.312
2020£113.611
2021£164.319
2023£118.144
2024£103.363
2025£97.454

Net Current Assets Liabilities

2014£7.712
2015£-659
2016£-2.756
2017£12.126
2018£21.269
2019£29.198
2020£27.401
2021£91.836
2023£37.026
2024£24.899
2025£14.472

Total Assets Less Current Liabilities

2014£26.888
2015£13.314
2016£10.604
2017£25.185
2018£34.943
2019£44.393
2020£41.194
2021£109.742
2023£51.927
2024£24.899
2025£14.472

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£28.420
2024£2.086
2025£2.367

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£86.656
2024£101.277
2025£95.087

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£55
2025£0

Creditors

2014—
2015—
2016£87.360
2017£89.291
2018£73.059
2019£83.515
2020£0
2021£50.000
2023£34.167
2024£78.464
2025£82.982

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£146
2025£0

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£64.731
2025£71.282

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023100
2024—
2025—

Par Value Share

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20186
20196
20206
20215
20235
20242
20252

Accruals Deferred Income

2014£20.729
2015£8.929
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£3.500
2025£1.700

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£8.694
2017£9.065
2018£11.534
2019£12.502
2020£15.429
2021£18.972
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£22.057
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£90.000
2025£90.000

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£10.000
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£21.667
2025£11.667

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£87
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£0
2025£87

Creditors Due Within One Year

2014£134.486
2015£90.556
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-22.057
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-36.958
2024—
2025—

Fixed Assets

2014£19.176
2015£13.973
2016£13.360
2017£13.059
2018£13.674
2019£15.195
2020£13.793
2021£17.906
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£6.159
2015£1.590
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£100
2024—
2025—

Other Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3.068
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£0
2025£5.000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£1.801
2015£6.256
2016£4.724
2017£2.623
2018£3.861
2019£4.401
2020£5.261
2021£4.921
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£14.901
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£36.958
2024—
2025—

Provisions For Liabilities Charges

2014—
2015£2.795
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2014£6.159
2015£1.590
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3.068
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£11.222
2025—
Métrica20142015201620172018201920202021202320242025
Ativo total£6.159£1.590£1.910£16.120£23.409£31.891£25.765£40.770£17.760£3.232£2.805
Net Assets Liabilities——£1.910£16.120£23.409£31.891£25.765£40.770£17.760£3.232£2.805
Equity——£1.910£16.120£23.409£31.891£25.765£40.770—£3.232£2.805
Current Assets£140.397£83.641£79.880£98.794£90.467£108.312£113.611£164.319£118.144£103.363£97.454
Net Current Assets Liabilities£7.712£-659£-2.756£12.126£21.269£29.198£27.401£91.836£37.026£24.899£14.472
Total Assets Less Current Liabilities£26.888£13.314£10.604£25.185£34.943£44.393£41.194£109.742£51.927£24.899£14.472
Cash Bank On Hand————————£28.420£2.086£2.367
Debtors————————£86.656£101.277£95.087
Other Debtors—————————£55£0
Creditors——£87.360£89.291£73.059£83.515£0£50.000£34.167£78.464£82.982
Trade Creditors Trade Payables—————————£146£0
Amounts Owed To Group Undertakings—————————£64.731£71.282
Number Shares Issued Fully Paid————————100——
Par Value Share————————£1——
Average Number Employees During Period————6665522
Accruals Deferred Income£20.729£8.929—————————
Accrued Liabilities—————————£3.500£1.700
Accrued Liabilities Not Expressed Within Creditors Subtotal——£8.694£9.065£11.534£12.502£15.429£18.972———
Accumulated Depreciation Impairment Property Plant Equipment————————£22.057——
Amounts Owed By Group Undertakings—————————£90.000£90.000
Bank Borrowings————————£10.000——
Bank Borrowings Overdrafts—————————£21.667£11.667
Corporation Tax Payable—————————£87—
Corporation Tax Recoverable—————————£0£87
Creditors Due Within One Year£134.486£90.556—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-22.057——
Disposals Property Plant Equipment————————£-36.958——
Fixed Assets£19.176£13.973£13.360£13.059£13.674£15.195£13.793£17.906———
Net Assets Liabilities Including Pension Asset Liability£6.159£1.590—————————
Nominal Value Allotted Share Capital————————£100——
Other Inventories————————£3.068——
Prepayments Accrued Income—————————£0£5.000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1.801£6.256£4.724£2.623£3.861£4.401£5.261£4.921———
Property Plant Equipment————————£14.901——
Property Plant Equipment Gross Cost————————£36.958——
Provisions For Liabilities Charges—£2.795—————————
Shareholder Funds£6.159£1.590—————————
Total Inventories————————£3.068——
Trade Debtors Trade Receivables—————————£11.222—

Documentos

Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

Change of details for relevant legal entity with significant control

24/10/2025

Ver

Confirmation statement

24/10/2025

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: 31/03/2025

Arquivado: 31/03/2025

Ver

Change of director details

13/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

27/11/2024

Ver

Confirmation statement

10/10/2024

Ver

Change of director details

09/10/2024

Ver

Change of registered office address

09/10/2024

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,92×
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-13,2%
CAGR ativos totais (2014–2025)CAGR ativos totais
-7,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-41,9%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2014 vs. 2015)
-74,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-108,5%
Ativos totais ano contra ano (2015 vs. 2016)
+20,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-318,2%
Ativos totais ano contra ano (2016 vs. 2017)
+744%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+540%
Ativos totais ano contra ano (2017 vs. 2018)
+45,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+75,4%
Ativos totais ano contra ano (2018 vs. 2019)
+36,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+37,3%
Ativos totais ano contra ano (2019 vs. 2020)
-19,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-6,2%
Ativos totais ano contra ano (2020 vs. 2021)
+58,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+235,2%
Ativos totais ano contra ano (2021 vs. 2023)
-56,4%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
-59,7%
Ativos totais ano contra ano (2023 vs. 2024)
-81,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-32,8%
Ativos totais ano contra ano (2024 vs. 2025)
-13,2%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-41,9%
CAGR ativos totais (2014–2025)
-7,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,04×
Ativo circulante líquido (2014)
£ 7.712
Rácio de liquidez corrente (2015)
0,92×
Ativo circulante líquido (2015)
-£ 659
Ativo circulante líquido (2016)
-£ 2.756

Estrutura de capital

Rácio de capital próprio (2016)
100%
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%
  1. Início
  2. –Reino Unido
  3. –Wolverhampton
  4. –PC NET SOLUTIONS LTD
Ativo circulante líquido (2017)
£ 12.126
Ativo circulante líquido (2018)
£ 21.269
Ativo circulante líquido (2019)
£ 29.198
Ativo circulante líquido (2020)
£ 27.401
Ativo circulante líquido (2021)
£ 91.836
Ativo circulante líquido (2023)
£ 37.026
Ativo circulante líquido (2024)
£ 24.899
Ativo circulante líquido (2025)
£ 14.472
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%