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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

ES-P INSIGNIA LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号09928056
成立23/12/2015
目的财务管理以外的管理咨询活动
地址Office Kd104 Knowledge Dock Business Centre, 4-6 University Way, London, E16 2RD
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期23/12/2015
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 02/12/2025

时间轴(20事件)

29/11/2025

提交年度账目

Micro company accounts made up to 31 December 2024

在文档中查看文件

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

23/12/2015

就任 Farooq Mohammed (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Farooq Mohammed

75–100% shares · 75–100% voting rights

任命于:22/12/2016

87.5%

Officers & directors

Farooq Mohammed

Director

任命于:23/12/2015

—

所有权时间轴(1变化)

22/12/2016

就任 Farooq Mohammed (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

Office Kd104 Knowledge Dock Business Centre

4-6 University Way

London

E16 2RD

财务

主要数据来自年度账目申报。

转换为

2016

总资产: £16.6K

主要数据

总资产

2016£16,600
2017£44,596
2018£19,804
2019£54,523
2020£47,183
2021£44,699
2022£41,601
2023£39,211
2024£24,959

Net Assets Liabilities

2016£-4,606
2017£44,596
2018£19,804
2019£54,523
2020£47,183
2021£44,699
2022£41,601
2023£39,211
2024£24,959

Equity

2016£-4,606
2017£44,596
2018£19,804
2019£54,523
2020£47,183
2021£44,699
2022£41,601
2023£39,211
2024£24,959

Current Assets

2016£7,785
2017£9,123
2018£862
2019£1,605
2020£1,210
2021£1,120
2022£1,840
2023£1,520
2024£2,490

Net Current Assets Liabilities

2016£7,596
2017£41,488
2018£17,839
2019£10,797
2020£7,286
2021£6,237
2022£5,004
2023£4,420
2024£1,484

Total Assets Less Current Liabilities

2016£20,876
2017£31,528
2018£11,199
2019£5,817
2020£2,636
2021£1,887
2022£1,024
2023£970
2024£1,491

Cash Bank On Hand

2016£3,764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2016£4,021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016£25,482
2017£13,068
2018£8,605
2019£48,706
2020£44,547
2021£42,812
2022£40,577
2023£38,241
2024£26,450

Trade Creditors Trade Payables

2016£189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016£3,320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016£25,482
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£9,960
2018£6,640
2019£4,980
2020£4,650
2021£4,350
2022£3,980
2023£3,450
2024£2,975

Increase From Amortisation Charge For Year Intangible Assets

2016£3,320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2016£13,280
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2016£16,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2016£275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£276
2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Recoverable Value-added Tax

2016£1,956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016£16,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016£1,790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制201620172018201920202021202220232024
总资产£16,600£44,596£19,804£54,523£47,183£44,699£41,601£39,211£24,959
Net Assets Liabilities£-4,606£44,596£19,804£54,523£47,183£44,699£41,601£39,211£24,959
Equity£-4,606£44,596£19,804£54,523£47,183£44,699£41,601£39,211£24,959
Current Assets£7,785£9,123£862£1,605£1,210£1,120£1,840£1,520£2,490
Net Current Assets Liabilities£7,596£41,488£17,839£10,797£7,286£6,237£5,004£4,420£1,484
Total Assets Less Current Liabilities£20,876£31,528£11,199£5,817£2,636£1,887£1,024£970£1,491
Cash Bank On Hand£3,764————————
Debtors£4,021————————
Creditors£25,482£13,068£8,605£48,706£44,547£42,812£40,577£38,241£26,450
Trade Creditors Trade Payables£189————————
Accumulated Amortisation Impairment Intangible Assets£3,320————————
Bank Borrowings Overdrafts£25,482————————
Fixed Assets—£9,960£6,640£4,980£4,650£4,350£3,980£3,450£2,975
Increase From Amortisation Charge For Year Intangible Assets£3,320————————
Intangible Assets£13,280————————
Intangible Assets Gross Cost£16,600————————
Prepayments£275————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£276——£0£0£0£0£0
Recoverable Value-added Tax£1,956————————
Total Additions Including From Business Combinations Intangible Assets£16,600————————
Trade Debtors Trade Receivables£1,790————————

文件

Confirmation statement

29/12/2025

查看

Compulsory strike-off action has been discontinued

03/12/2025

查看

文档 AI

即将推出

Companexia Document AI

就申报文件与摘要提问——AI 将阅读文档并结合上下文作答。

First Gazette notice for compulsory strike-off

02/12/2025

查看

Micro company accounts made up to 31 December 2024

29/11/2025

查看

Annual Accounts

会计期间截止于: 31/12/2024

Filed: 31/12/2024

查看

Compulsory strike-off action has been discontinued

17/12/2024

查看

Confirmation statement

15/12/2024

查看

Micro company accounts made up to 31 December 2023

15/12/2024

查看

First Gazette notice for compulsory strike-off

10/12/2024

查看

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负债/总资产(2016)负债/总资产
127.7%
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
-36.3%
总资产复合年增长率(2016–2024)总资产复合年增长率
+5.2%
流动资产净额同比(2023 对比 2024)流动资产净额同比
-66.4%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2016 对比 2017)
+168.7%
流动资产净额同比(2016 对比 2017)
+446.2%
总资产同比(2017 对比 2018)
-55.6%
流动资产净额同比(2017 对比 2018)
-57%
总资产同比(2018 对比 2019)
+175.3%
流动资产净额同比(2018 对比 2019)
-39.5%
总资产同比(2019 对比 2020)
-13.5%
  1. –
  2. –
  3. –ES-P INSIGNIA LIMITED
流动资产净额同比(2019 对比 2020)
-32.5%
总资产同比(2020 对比 2021)
-5.3%
流动资产净额同比(2020 对比 2021)
-14.4%
总资产同比(2021 对比 2022)
-6.9%
流动资产净额同比(2021 对比 2022)
-19.8%
总资产同比(2022 对比 2023)
-5.7%
流动资产净额同比(2022 对比 2023)
-11.7%
总资产同比(2023 对比 2024)
-36.3%
流动资产净额同比(2023 对比 2024)
-66.4%
总资产复合年增长率(2016–2024)
+5.2%

营运资金与流动性

流动资产净额(2016)
£7,596
流动资产净额(2017)
£41,488
流动资产净额(2018)
£17,839
流动资产净额(2019)
£10,797
流动资产净额(2020)
£7,286
流动资产净额(2021)
£6,237
流动资产净额(2022)
£5,004
流动资产净额(2023)
£4,420
流动资产净额(2024)
£1,484

资本结构

权益比率(2016)
-27.7%
负债/总资产(2016)
127.7%
权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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