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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC230445
Fundada17/04/2002
Objeto socialActivities of call centres; Other business support service activities n.e.c.
Endereço6 St. Andrew Square, Edinburgh, City Of Edinburgh, EH2 2BD
Declaração de confirmaçãoPróximo vencimento: 27/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/04/2002
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (16 eventos)

16/04/2026

Endereço atualizado

6 St. Andrew Square, City Of Edinburgh, Eh2 2BD

30/03/2026

Nomeação James Bailey (pessoa)

Nomeado como Director

17/04/2002

Empresa constituída

Data de constituição: 2002-04-17

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Pet Advisory Services Limited

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

James Bailey

Director

Nomeado em: 30/03/2026

—
Sarah Pollard

Director

Nomeado em: 27/03/2026

—
Lesley Lazenby

Director

Nomeado em: 26/03/2026 · Demitido em: 27/03/2026

—
Michael James Iddon

Director

Nomeado em: 27/11/2020 · Demitido em: 27/03/2026

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Pet Advisory Services Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

6 St. Andrew Square

Edinburgh

City Of Edinburgh

EH2 2BD

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £74.1K

Indicadores

Lucro / (prejuízo)

2013£74.130
2014£52.585
2017—
2018—
2019—
2020—

Ativo total

2013£110.345
2014£88.800
2017£134.070
2018£49.532
2019£167.680
2020£17.275

Net Assets Liabilities

2013—
2014—
2017£134.070
2018£49.532
2019£167.680
2020£67.912

Equity

2013—
2014—
2017£134.070
2018£49.532
2019£167.680
2020£67.912

Current Assets

2013£521.243
2014£535.885
2017£445.262
2018£308.758
2019£426.446
2020£455.833

Net Current Assets Liabilities

2013£99.894
2014£67.656
2017£131.975
2018£49.386
2019£167.187
2020£65.141

Total Assets Less Current Liabilities

2013£110.345
2014£93.293
2017£134.084
2018£49.546
2019£167.694
2020£68.579

Cash Bank On Hand

2013—
2014—
2017£266.427
2018£227.934
2019£280.106
2020£333.624

Debtors

2013£153.602
2014£120.105
2017£178.835
2018£80.824
2019£146.340
2020£122.209

Other Debtors

2013—
2014—
2017£0
2018£861
2019—
2020£833

Creditors

2013—
2014—
2017£313.287
2018£259.372
2019£259.259
2020£390.692

Trade Creditors Trade Payables

2013—
2014—
2017£9.353
2018£4.384
2019—
2020£0

Other Creditors

2013—
2014—
2017£60.396
2018£53.556
2019—
2020£53.856

Number Shares Allotted

201311.697
201411.697
2017—
2018—
2019—
2020—

Par Value Share

2013£1
2014£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2013—
2014—
201754
201858
201949
202049

Accrued Liabilities

2013—
2014—
2017£10.846
2018£10.587
2019—
2020£3.285

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£76.728
2018£77.414
2019£78.273
2020£82.443

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2017—
2018£1.033
2019£3.790
2020£8.224

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2017—
2018—
2019—
2020£861

Called Up Share Capital

2013£11.697
2014£11.697
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£367.641
2014£415.780
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2013£421.349
2014£468.229
2017—
2018—
2019—
2020—

Deferred Income

2013—
2014—
2017£1.000
2018£750
2019—
2020£114.318

Fixed Assets

2013—
2014—
2017—
2018—
2019—
2020£3.438

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2017£1.949
2018£686
2019£859
2020£4.170

Intangible Assets

2013—
2014—
2017—
2018—
2019—
2020£17.275

Intangible Assets Gross Cost

2013—
2014—
2017—
2018—
2019—
2020£17.275

Net Assets Liabilities Including Pension Asset Liability

2013£110.345
2014£88.800
2017—
2018—
2019—
2020—

Prepayments Accrued Income

2013—
2014—
2017£54.399
2018£47.241
2019—
2020£63.995

Profit Loss Account Reserve

2013£74.130
2014£52.585
2017—
2018—
2019—
2020—

Property Plant Equipment

2013—
2014—
2017£2.109
2018£160
2019£507
2020£3.438

Property Plant Equipment Gross Cost

2013—
2014—
2017£76.888
2018£77.921
2019£81.711
2020£89.935

Provisions For Liabilities Charges

2013£0
2014£4.493
2017—
2018—
2019—
2020—

Shareholder Funds

2013£110.345
2014£88.800
2017—
2018—
2019—
2020—

Share Premium Account

2013£24.518
2014£24.518
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013£10.451
2014£25.637
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013£23.543
2014£12.133
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£61.627
2014£73.760
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013£35.990
2014£56.972
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£8.357
2014£20.982
2017—
2018—
2019—
2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2017£14
2018£14
2019£14
2020£667

Taxation Social Security Payable

2013—
2014—
2017£231.692
2018£190.095
2019—
2020£219.233

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2017—
2018—
2019—
2020£17.275

Trade Debtors Trade Receivables

2013—
2014—
2017£124.436
2018£32.722
2019—
2020£56.520

Value Shares Allotted

2013£11.697
2014£11.697
2017—
2018—
2019—
2020—
Métrica201320142017201820192020
Lucro / (prejuízo)£74.130£52.585————
Ativo total£110.345£88.800£134.070£49.532£167.680£17.275
Net Assets Liabilities——£134.070£49.532£167.680£67.912
Equity——£134.070£49.532£167.680£67.912
Current Assets£521.243£535.885£445.262£308.758£426.446£455.833
Net Current Assets Liabilities£99.894£67.656£131.975£49.386£167.187£65.141
Total Assets Less Current Liabilities£110.345£93.293£134.084£49.546£167.694£68.579
Cash Bank On Hand——£266.427£227.934£280.106£333.624
Debtors£153.602£120.105£178.835£80.824£146.340£122.209
Other Debtors——£0£861—£833
Creditors——£313.287£259.372£259.259£390.692
Trade Creditors Trade Payables——£9.353£4.384—£0
Other Creditors——£60.396£53.556—£53.856
Number Shares Allotted11.69711.697————
Par Value Share£1£1————
Average Number Employees During Period——54584949
Accrued Liabilities——£10.846£10.587—£3.285
Accumulated Depreciation Impairment Property Plant Equipment——£76.728£77.414£78.273£82.443
Additions Other Than Through Business Combinations Property Plant Equipment———£1.033£3.790£8.224
Amounts Owed By Group Undertakings Participating Interests—————£861
Called Up Share Capital£11.697£11.697————
Cash Bank In Hand£367.641£415.780————
Creditors Due Within One Year£421.349£468.229————
Deferred Income——£1.000£750—£114.318
Fixed Assets—————£3.438
Increase From Depreciation Charge For Year Property Plant Equipment——£1.949£686£859£4.170
Intangible Assets—————£17.275
Intangible Assets Gross Cost—————£17.275
Net Assets Liabilities Including Pension Asset Liability£110.345£88.800————
Prepayments Accrued Income——£54.399£47.241—£63.995
Profit Loss Account Reserve£74.130£52.585————
Property Plant Equipment——£2.109£160£507£3.438
Property Plant Equipment Gross Cost——£76.888£77.921£81.711£89.935
Provisions For Liabilities Charges£0£4.493————
Shareholder Funds£110.345£88.800————
Share Premium Account£24.518£24.518————
Tangible Fixed Assets£10.451£25.637————
Tangible Fixed Assets Additions£23.543£12.133————
Tangible Fixed Assets Cost Or Valuation£61.627£73.760————
Tangible Fixed Assets Depreciation£35.990£56.972————
Tangible Fixed Assets Depreciation Charged In Period£8.357£20.982————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£14£14£14£667
Taxation Social Security Payable——£231.692£190.095—£219.233
Total Additions Including From Business Combinations Intangible Assets—————£17.275
Trade Debtors Trade Receivables——£124.436£32.722—£56.520
Value Shares Allotted£11.697£11.697————

Documentos

Confirmation statement

01/06/2026

Ver

Change of registered office address

16/04/2026

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.

Appointment of director

09/04/2026

Ver

Appointment of director

02/04/2026

Ver

Termination of director appointment

02/04/2026

Ver

Termination of director appointment

01/04/2026

Ver

Appointment of director

27/03/2026

Ver

Legacy

21/03/2026

Ver

Accounts (audit exemption subsidiary)

21/03/2026

Ver

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Rácio de liquidez corrente (2014)Rácio de liquidez corrente
1,14×
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano
-29,1%
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2020)Rácio de capital próprio
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Ativos totais ano contra ano (2019 vs. 2020)Ativos totais ano contra ano
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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. 2014)
-29,1%
Ativos totais ano contra ano (2013 vs. 2014)
-19,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-32,3%
Ativos totais ano contra ano (2014 vs. 2017)
+51%
Ativo circulante líquido ano contra ano (2014 vs. 2017)
+95,1%
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Ativos totais ano contra ano (2017 vs. 2018)
-63,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-62,6%
Ativos totais ano contra ano (2018 vs. 2019)
+238,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+238,5%
Ativos totais ano contra ano (2019 vs. 2020)
-89,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-61%
CAGR ativos totais (2013–2020)
-31%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
67,2%
Rentabilidade dos ativos (líquida) (2014)
59,2%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,24×
Ativo circulante líquido (2013)
£ 99.894
Rácio de liquidez corrente (2014)
1,14×
Ativo circulante líquido (2014)
£ 67.656
Ativo circulante líquido (2017)
£ 131.975
Ativo circulante líquido (2018)
£ 49.386
Ativo circulante líquido (2019)
£ 167.187
Ativo circulante líquido (2020)
£ 65.141

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)
393,1%
Início
Reino Unido
Edinburgh