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

PQSHIELD LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11388567
Fundada30/05/2018
Objeto socialOther information technology service activities
Endereço267 (Prama House) Banbury Road, Summertown, Oxford, OX2 7HT
Declaração de confirmaçãoPróximo vencimento: 12/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/05/2018
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (23 eventos)

04/06/2026

Endereço atualizado

Summertown, Oxford

20/04/2026

Nomeação Christopher John Percival Hopkins (pessoa)

Nomeado como Director

30/05/2018

Nomeação Ali El-kaafarani (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Oxford Science Enterprises Holdings Limited

25–50% shares · 25–50% voting rights

Nomeado em: 31/03/2025

37.5%
Lee Fixel

25–50% shares · 25–50% voting rights

Nomeado em: 29/12/2021

37.5%
Lee Fixel

25–50% shares · 25–50% voting rights

Nomeado em: 29/12/2021

37.5%
Oxford Science Enterprises Plc

25–50% shares · 25–50% voting rights

Nomeado em: 07/08/2018 · Demitido em: 31/03/2025

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nomeado em: 30/05/2018 · Demitido em: 30/07/2018

37.5%

Mostrando 1–5 de 17

1 / 4

Linha do tempo de propriedade (8 alterações)

31/03/2025

Nomeação Oxford Science Enterprises Holdings Limited (empresa)

owns or controls

31/03/2025

Saída Oxford Science Enterprises Plc (empresa)

owns or controls

30/05/2018

Nomeação Ali El-kaafarani (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

267 (Prama House) Banbury Road

Summertown

Oxford

OX2 7HT

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Lucro / (prejuízo): £-4.0M

Indicadores

Lucro / (prejuízo)

2019—
2021—
2023£-3.993.169
2024£-7.049.661

Ativo total

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Net Assets Liabilities

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Equity

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Current Assets

2019£684.281
2021£3.306.602
2023£13.171.995
2024£7.358.474

Net Current Assets Liabilities

2019£659.042
2021£3.217.911
2023£12.675.836
2024£6.382.788

Total Assets Less Current Liabilities

2019£660.196
2021£3.229.099
2023£12.819.054
2024£6.547.315

Cash Bank On Hand

2019£675.002
2021£2.930.355
2023£11.527.461
2024£5.298.763

Debtors

2019£9.279
2021£376.247
2023£1.644.534
2024£2.059.711

Other Debtors

2019£7.554
2021£229.049
2023£70.081
2024£175.034

Creditors

2019£25.239
2021£88.691
2023£496.159
2024£975.686

Trade Creditors Trade Payables

2019£5.419
2021£48.179
2023£129.821
2024£155.388

Other Creditors

2019£3.269
2021£2.189
2023£38.877
2024£-642

Amounts Owed To Group Undertakings

2019—
2021£0
2023£134.825
2024£524.908

Investments Fixed Assets

2019—
2021£0
2023£1.816
2024£1.816

Issue Equity Instruments

2019—
2021—
2023£5.212
2024£41.458

Number Shares Issued Fully Paid

2019146.263
2021132.136
2023141.536
2024206.151

Par Value Share

2019£0
2021£0
2023£0
2024£0

Average Number Employees During Period

20194
202111
20230
20240

Accrued Liabilities Deferred Income

2019£1.500
2021£8.100
2023£81.788
2024£147.928

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.020
2021£12.959
2023£126.550
2024£258.939

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£304
2021£4.388
2023£51.971
2024£126.550

Additions Other Than Through Business Combinations Property Plant Equipment

2019£5.442
2021£48.713
2023£103.089
2024£286.933

Amounts Owed By Group Undertakings

2019—
2021£917
2023£453.917
2024£397.314

Cash Cash Equivalents

2019£675.002
2021£2.930.355
2023£11.527.461
2024£5.298.763

Corporation Tax Recoverable

2019£0
2021£0
2023£887.988
2024£1.196.751

Depreciation Rate Used For Property Plant Equipment

2019£33
2021£33
2023£33
2024£0

Fixed Assets

2019£1.154
2021£11.188
2023£143.218
2024£164.527

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2019—
2021—
2023£256.457
2024£736.464

Increase From Depreciation Charge For Year Property Plant Equipment

2019£716
2021£8.571
2023£77.355
2024£132.389

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2021—
2023£2.776
2024—

Other Disposals Property Plant Equipment

2019—
2021—
2023£7.202
2024—

Other Taxation Social Security Payable

2019£15.051
2021—
2023—
2024—

Percentage Class Share Held In Subsidiary

2019—
2021—
2023£1
2024£1

Prepayments Accrued Income

2019£1.725
2021£146.281
2023£171.394
2024£290.612

Property Plant Equipment

2019£5.880
2021£51.330
2023£141.403
2024£162.711

Property Plant Equipment Gross Cost

2019£6.900
2021£64.289
2023£289.261
2024£576.194

Taxation Social Security Payable

2019£15.051
2021£30.223
2023£110.848
2024£148.104

Trade Debtors Trade Receivables

2019—
2021—
2023£61.154
2024£0
Métrica2019202120232024
Lucro / (prejuízo)——£-3.993.169£-7.049.661
Ativo total£660.196£3.229.099£12.819.054£6.547.315
Net Assets Liabilities£660.196£3.229.099£12.819.054£6.547.315
Equity£660.196£3.229.099£12.819.054£6.547.315
Current Assets£684.281£3.306.602£13.171.995£7.358.474
Net Current Assets Liabilities£659.042£3.217.911£12.675.836£6.382.788
Total Assets Less Current Liabilities£660.196£3.229.099£12.819.054£6.547.315
Cash Bank On Hand£675.002£2.930.355£11.527.461£5.298.763
Debtors£9.279£376.247£1.644.534£2.059.711
Other Debtors£7.554£229.049£70.081£175.034
Creditors£25.239£88.691£496.159£975.686
Trade Creditors Trade Payables£5.419£48.179£129.821£155.388
Other Creditors£3.269£2.189£38.877£-642
Amounts Owed To Group Undertakings—£0£134.825£524.908
Investments Fixed Assets—£0£1.816£1.816
Issue Equity Instruments——£5.212£41.458
Number Shares Issued Fully Paid146.263132.136141.536206.151
Par Value Share£0£0£0£0
Average Number Employees During Period41100
Accrued Liabilities Deferred Income£1.500£8.100£81.788£147.928
Accumulated Depreciation Impairment Property Plant Equipment£1.020£12.959£126.550£258.939
Accumulated Depreciation Not Including Impairment Property Plant Equipment£304£4.388£51.971£126.550
Additions Other Than Through Business Combinations Property Plant Equipment£5.442£48.713£103.089£286.933
Amounts Owed By Group Undertakings—£917£453.917£397.314
Cash Cash Equivalents£675.002£2.930.355£11.527.461£5.298.763
Corporation Tax Recoverable£0£0£887.988£1.196.751
Depreciation Rate Used For Property Plant Equipment£33£33£33£0
Fixed Assets£1.154£11.188£143.218£164.527
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax——£256.457£736.464
Increase From Depreciation Charge For Year Property Plant Equipment£716£8.571£77.355£132.389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2.776—
Other Disposals Property Plant Equipment——£7.202—
Other Taxation Social Security Payable£15.051———
Percentage Class Share Held In Subsidiary——£1£1
Prepayments Accrued Income£1.725£146.281£171.394£290.612
Property Plant Equipment£5.880£51.330£141.403£162.711
Property Plant Equipment Gross Cost£6.900£64.289£289.261£576.194
Taxation Social Security Payable£15.051£30.223£110.848£148.104
Trade Debtors Trade Receivables——£61.154£0

Documentos

Confirmation statement

04/06/2026

Ver

Appointment of director

29/04/2026

Ver

IA de documentos

Em breve

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

Termination of director appointment

23/04/2026

Ver

Appointment of secretary

08/01/2026

Ver

Name or designation of class of shares

11/08/2025

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name

21/07/2025

Ver

Notice of relevant legal entity with significant control

11/06/2025

Ver

Cessation as person with significant control

11/06/2025

Ver

Group of companies' accounts made up to 31 December 2024

10/06/2025

Ver

Mostrando 1–10 de 51

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Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-76,5%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
-107,7%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-48,9%
CAGR ativos totais (2019–2024)CAGR ativos totais
+114,8%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2019 vs. 2021)
+389,1%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
+388,3%
Ativos totais ano contra ano (2021 vs. 2023)
+297%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+293,9%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-76,5%
  1. –
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  3. –PQSHIELD LTD
Ativos totais ano contra ano (2023 vs. 2024)
-48,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-49,6%
CAGR ativos totais (2019–2024)
+114,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2023)
-31,2%
Rentabilidade dos ativos (líquida) (2024)
-107,7%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 659.042
Ativo circulante líquido (2021)
£ 3.217.911
Ativo circulante líquido (2023)
£ 12.675.836
Ativo circulante líquido (2024)
£ 6.382.788

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Summertown