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

PROINSO UK LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07586472
Fundada31/03/2011
Objeto socialNon-specialised wholesale trade
Endereço24 Wellington Business Park, Dukes Ride, Crowthorne, Berkshire, RG45 6LS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro31/03/2011
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (28 eventos)

24/05/2026

Endereço atualizado

24 Wellington Business Park

10/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/03/2011

Nomeação Francisco Javier Remacha Zapatel (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

Lissbury Capital Limited

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

Nomeado em: 27/07/2020

87.5%
Unknown

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

Nomeado em: 06/04/2016 · Demitido em: 27/07/2020

87.5%

Officers & directors

Mark Philip Randall

Director

Nomeado em: 04/05/2015

—
Mark Philip Randall

Secretary

Nomeado em: 29/03/2012 · Demitido em: 04/05/2015

—
Francisco Javier Remacha Zapatel

Director

Nomeado em: 31/03/2011 · Demitido em: 04/05/2015

—

Linha do tempo de propriedade (3 alterações)

27/07/2020

Nomeação Lissbury Capital Limited (empresa)

owns or controls

27/07/2020

Saída Unknown Owner (empresa)

owns or controls

06/04/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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

Beneficiário efetivo

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

Geografia

Sede

24 Wellington Business Park

Dukes Ride

Crowthorne

Berkshire

RG45 6LS

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £1.5M

Indicadores

Ativo total

2017£1.450.729
2021£2.071.223
2022£2.044.834
2023£1.854.275
2024£4.260

Equity

2017£1.450.729
2021£2.071.223
2022£2.044.834
2023£1.854.275
2024£1.830.715

Current Assets

2017£4.055.736
2021£3.557.069
2022£2.728.467
2023£2.501.730
2024£2.133.333

Net Current Assets Liabilities

2017£1.443.524
2021£2.069.625
2022£2.044.511
2023£1.854.275
2024£1.830.715

Total Assets Less Current Liabilities

2017£1.450.729
2021£2.071.223
2022£2.044.834
2023£1.854.275
2024£1.830.715

Cash Bank On Hand

2017£1.654.203
2021£939.936
2022£845.127
2023£1.293.992
2024£408.957

Debtors

2017£2.187.421
2021£1.583.058
2022£1.181.701
2023£510.164
2024£1.096.175

Other Debtors

2017£5.718
2021£405.637
2022£45.979
2023£77.533
2024£45.398

Creditors

2017£2.612.212
2021£1.487.444
2022£683.956
2023£647.455
2024£302.618

Trade Creditors Trade Payables

2017£488.472
2021£177.689
2022£17.440
2023£13.063
2024£9.996

Other Creditors

2017£63.361
2021£1.042.704
2022£394.758
2023£310.934
2024£96.940

Amounts Owed To Group Undertakings

2017£117.574
2021£242.494
2022£271.709
2023£319.995
2024£175.713

Number Shares Issued Fully Paid

2017100
2021100
2022100
2023100
2024100

Par Value Share

2017£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20178
20213
20222
20231
20242

Accrued Liabilities

2017£169.239
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2017£1.637.201
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2021—
2022—
2023—
2024£142

Accumulated Depreciation Impairment Property Plant Equipment

2017£28.497
2021£969
2022£1.292
2023£1.292
2024£1.292

Amounts Owed By Group Undertakings

2017£873.289
2021£358.432
2022£825.441
2023£310.694
2024£1.034.117

Corporation Tax Payable

2017£124.652
2021—
2022—
2023—
2024—

Current Asset Investments

2017£0
2021£697.574
2022£697.574
2023£697.574
2024£628.201

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2021£31.386
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2021£32.338
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£152.029
2021£19.305
2022—
2023£0
2024£24.520

Increase From Amortisation Charge For Year Intangible Assets

2017—
2021—
2022—
2023—
2024£142

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3.612
2021£323
2022£323
2023—
2024—

Intangible Assets

2017—
2021—
2022—
2023—
2024£4.118

Intangible Assets Gross Cost

2017—
2021—
2022—
2023—
2024£4.260

Investments In Group Undertakings

2017£0
2021£697.574
2022£697.574
2023£697.574
2024£628.201

Other Taxation Social Security Payable

2017£11.713
2021£24.557
2022£49
2023£3.463
2024£19.969

Prepayments Accrued Income

2017£727.594
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£7.205
2021£1.598
2022£323
2023£0
2024£0

Property Plant Equipment Gross Cost

2017£32.338
2021£1.292
2022£1.292
2023£1.292
2024£1.292

Total Additions Including From Business Combinations Intangible Assets

2017—
2021—
2022—
2023—
2024£4.260

Total Additions Including From Business Combinations Property Plant Equipment

2017£248
2021—
2022—
2023—
2024—

Total Inventories

2017£214.112
2021£336.501
2022£4.065
2023—
2024—

Trade Debtors Trade Receivables

2017£580.820
2021£818.989
2022£310.281
2023£121.937
2024£16.660
Métrica20172021202220232024
Ativo total£1.450.729£2.071.223£2.044.834£1.854.275£4.260
Equity£1.450.729£2.071.223£2.044.834£1.854.275£1.830.715
Current Assets£4.055.736£3.557.069£2.728.467£2.501.730£2.133.333
Net Current Assets Liabilities£1.443.524£2.069.625£2.044.511£1.854.275£1.830.715
Total Assets Less Current Liabilities£1.450.729£2.071.223£2.044.834£1.854.275£1.830.715
Cash Bank On Hand£1.654.203£939.936£845.127£1.293.992£408.957
Debtors£2.187.421£1.583.058£1.181.701£510.164£1.096.175
Other Debtors£5.718£405.637£45.979£77.533£45.398
Creditors£2.612.212£1.487.444£683.956£647.455£302.618
Trade Creditors Trade Payables£488.472£177.689£17.440£13.063£9.996
Other Creditors£63.361£1.042.704£394.758£310.934£96.940
Amounts Owed To Group Undertakings£117.574£242.494£271.709£319.995£175.713
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period83212
Accrued Liabilities£169.239————
Accrued Liabilities Deferred Income£1.637.201————
Accumulated Amortisation Impairment Intangible Assets————£142
Accumulated Depreciation Impairment Property Plant Equipment£28.497£969£1.292£1.292£1.292
Amounts Owed By Group Undertakings£873.289£358.432£825.441£310.694£1.034.117
Corporation Tax Payable£124.652————
Current Asset Investments£0£697.574£697.574£697.574£628.201
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£31.386———
Disposals Property Plant Equipment—£32.338———
Future Minimum Lease Payments Under Non-cancellable Operating Leases£152.029£19.305—£0£24.520
Increase From Amortisation Charge For Year Intangible Assets————£142
Increase From Depreciation Charge For Year Property Plant Equipment£3.612£323£323——
Intangible Assets————£4.118
Intangible Assets Gross Cost————£4.260
Investments In Group Undertakings£0£697.574£697.574£697.574£628.201
Other Taxation Social Security Payable£11.713£24.557£49£3.463£19.969
Prepayments Accrued Income£727.594————
Property Plant Equipment£7.205£1.598£323£0£0
Property Plant Equipment Gross Cost£32.338£1.292£1.292£1.292£1.292
Total Additions Including From Business Combinations Intangible Assets————£4.260
Total Additions Including From Business Combinations Property Plant Equipment£248————
Total Inventories£214.112£336.501£4.065——
Trade Debtors Trade Receivables£580.820£818.989£310.281£121.937£16.660

Documentos

Confirmation statement

20/10/2025

Ver

Total exemption full accounts made up to 31 December 2024

10/09/2025

Ver

Annual Accounts

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

Arquivado: 31/12/2024

Ver

Confirmation statement

16/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

26/08/2024

Ver

Annual Accounts

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

Arquivado: 31/12/2023

Ver

Confirmation statement

28/11/2023

Ver

Change of director details

09/08/2023

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.

Total exemption full accounts made up to 31 December 2022

01/06/2023

Ver

Mostrando 1–10 de 49

1 / 5

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL PHILIPPE PASCAL ORTSlilian jules prosperO'HARA, Sarah Elizabeth
Rácio de capital próprio (2024)Rácio de capital próprio
42.974,5%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-99,8%
CAGR ativos totais (2017–2024)CAGR ativos totais
-76,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-1,3%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 1.830.715

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2017 vs. 2021)
+42,8%
Ativo circulante líquido ano contra ano (2017 vs. 2021)
+43,4%
Ativos totais ano contra ano (2021 vs. 2022)
-1,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1,2%
Ativos totais ano contra ano (2022 vs. 2023)
-9,3%
  1. –
  2. –
  3. –PROINSO UK LIMITED
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-9,3%
Ativos totais ano contra ano (2023 vs. 2024)
-99,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-1,3%
CAGR ativos totais (2017–2024)
-76,7%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 1.443.524
Ativo circulante líquido (2021)
£ 2.069.625
Ativo circulante líquido (2022)
£ 2.044.511
Ativo circulante líquido (2023)
£ 1.854.275
Ativo circulante líquido (2024)
£ 1.830.715

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
42.974,5%
Início
Reino Unido
Crowthorne