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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

PRECURSIVE LTD

Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号07481246
成立04/01/2011
目的商业和国内软件开发; 与工程有关的科技咨询活动
地址81 Mundania Road, London, SE22 0NW
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04/01/2011
登记局—

资料来源: — · 最后更新: 02/12/2025

时间轴(29事件)

31/10/2025

提交年度账目

Total exemption full accounts made up to 31 January 2025

在文档中查看文件

20/06/2025

就任 Geoffrey John Finlay (个人)

任命为Director

04/01/2011

就任 Adrian Jeames Smalley (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

Andrew James Mahood

25–50% shares · 25–50% voting rights

任命于:16/12/2019

37.5%
James Albert Gasteen

25–50% shares · 25–50% voting rights

任命于:06/04/2016 · 离职于:16/12/2019

37.5%

Officers & directors

Geoffrey John Finlay

Director

任命于:20/06/2025

—
Andrew James Mahood

Director

任命于:16/12/2019

—
Jonathan Frank Corrie

Director

任命于:01/01/2017

—

显示第 1–5 条,共 13 条

1 / 3

所有权时间轴(3变化)

16/12/2019

就任 Andrew James Mahood (个人)

重要控制人

16/12/2019

离任 James Albert Gasteen (个人)

重要控制人

06/04/2016

就任 James Albert Gasteen (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

81 Mundania Road

London

SE22 0NW

财务

主要数据来自年度账目申报。

转换为

2012

利润/(亏损): £118

主要数据

利润/(亏损)

2012£118
2013£-85,535
2014£-85,535
2015£-87,249
2016£-192,745
2017—
2018—
2023—
2024—
2025—

总资产

2012£120
2013£33,465
2014£738
2015£1,046
2016£-41,682
2017£-76,981
2018£162,509
2023£195,342
2024£1,340,738
2025£569,259

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£195,342
2024£1,340,738
2025—

Equity

2012—
2013—
2014—
2015—
2016—
2017£-76,981
2018£162,509
2023£195,342
2024£1,340,738
2025£569,259

Current Assets

2012£6,026
2013£42,937
2014£42,937
2015£50,142
2016£70,393
2017£133,937
2018£465,927
2023£1,623,837
2024£2,731,721
2025£1,559,898

Net Current Assets Liabilities

2012£2,490
2013£32,652
2014£32,652
2015£43,226
2016£-44,884
2017£-79,929
2018£160,224
2023£176,267
2024£1,291,767
2025£522,851

Total Assets Less Current Liabilities

2012£4,222
2013£35,567
2014£35,567
2015£45,403
2016£-41,682
2017£-76,981
2018£162,509
2023£227,043
2024£1,347,688
2025£569,259

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£11,541
2018£321,494
2023£393,306
2024£767,167
2025£237,276

Debtors

2012£5,721
2013£28,828
2014£28,828
2015£19,558
2016£53,108
2017£122,396
2018£144,433
2023£1,230,531
2024£1,964,554
2025£1,322,622

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£200,670
2024£116,913
2025£132,349

Creditors

2012—
2013—
2014—
2015—
2016—
2017£213,866
2018£305,703
2023£1,447,570
2024£1,439,954
2025£1,037,047

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£100,362
2024£97,226
2025£98,668

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£31,701
2024£6,950
2025£730,834

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£111,783
2024£111,133
2025£151,612

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£20,227
2024£20,227
2025£20,227

Investments In Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£20,227
2025£20,227

Number Shares Allotted

20120
20131,118,000
2014—
2015—
20161,210
2017—
2018—
2023—
2024—
2025—

Par Value Share

2012—
2013£0
2014—
2015—
2016£0
2017—
2018—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20174
20184
202321
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5,125
2018£6,082
2023£29,045
2024£36,433
2025£41,767

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£1,021
2025£3,537

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£436,679
2024—
2025—

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£1,116,493
2025£1,086,793

Amount Specific Advance Or Credit Directors

2012£0
2013£6,761
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£50,761
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£44,000
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Called Up Share Capital

2012£2
2013£1,118
2014£1,118
2015£1,118
2016£1,210
2017—
2018—
2023—
2024—
2025—

Cash Bank In Hand

2012£305
2013£14,109
2014£14,109
2015£30,584
2016£17,285
2017—
2018—
2023—
2024—
2025—

Creditors Due After One Year

2012£4,102
2013£2,102
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£4,102
2013—
2014£2,102
2015£1,652
2016—
2017—
2018—
2023—
2024—
2025—

Creditors Due Within One Year

2012£3,536
2013£10,285
2014—
2015—
2016£115,277
2017—
2018—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£3,536
2013—
2014£10,285
2015£6,916
2016—
2017—
2018—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£701
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1,884
2024—
2025—

Fixed Assets

2012£1,732
2013£2,915
2014£2,915
2015£2,177
2016—
2017—
2018—
2023£50,776
2024£55,921
2025£46,408

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£116,135
2025£17,835

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£746
2018£957
2023£10,415
2024£8,945
2025£5,334

Investments In Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£20,227
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£120
2013£33,465
2014£33,465
2015£43,751
2016—
2017—
2018—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£1,557
2025—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£3,146
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£45,459
2024£42,315
2025£55,933

Profit Loss Account Reserve

2012£118
2013£-85,535
2014£-85,535
2015£-87,249
2016£-192,745
2017—
2018—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,948
2018£2,285
2023£30,549
2024£35,694
2025£26,181

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£7,410
2018£8,992
2023£64,739
2024£62,614
2025£66,151

Share Capital Allotted Called Up Paid

2012£0
2013£1,118
2014—
2015—
2016£1,210
2017—
2018—
2023—
2024—
2025—

Shareholder Funds

2012£120
2013£33,465
2014£33,465
2015£43,751
2016£-41,682
2017—
2018—
2023—
2024—
2025—

Share Premium Account

2012£0
2013£117,882
2014£117,882
2015£129,882
2016£149,853
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1,732
2013£2,915
2014£2,915
2015£2,177
2016£3,202
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£2,273
2013£2,274
2014—
2015£2,071
2016£709
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2,273
2013£4,547
2014£4,547
2015£4,547
2016£7,327
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£541
2013£1,632
2014£1,632
2015£2,370
2016£4,379
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1,091
2014—
2015—
2016£963
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£541
2013—
2014£738
2015£1,046
2016—
2017—
2018—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£83
2018£1,582
2023£16,743
2024—
2025—

Total Fixed Assets Additions

2012£2,273
2013—
2014—
2015£2,071
2016—
2017—
2018—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2012£2,273
2013—
2014£4,547
2015£4,547
2016—
2017—
2018—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2012£541
2013—
2014£1,632
2015£2,370
2016—
2017—
2018—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2012£541
2013—
2014£738
2015£1,046
2016—
2017—
2018—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£593,182
2024£731,148
2025£103,480
公制2012201320142015201620172018202320242025
利润/(亏损)£118£-85,535£-85,535£-87,249£-192,745—————
总资产£120£33,465£738£1,046£-41,682£-76,981£162,509£195,342£1,340,738£569,259
Net Assets Liabilities———————£195,342£1,340,738—
Equity—————£-76,981£162,509£195,342£1,340,738£569,259
Current Assets£6,026£42,937£42,937£50,142£70,393£133,937£465,927£1,623,837£2,731,721£1,559,898
Net Current Assets Liabilities£2,490£32,652£32,652£43,226£-44,884£-79,929£160,224£176,267£1,291,767£522,851
Total Assets Less Current Liabilities£4,222£35,567£35,567£45,403£-41,682£-76,981£162,509£227,043£1,347,688£569,259
Cash Bank On Hand—————£11,541£321,494£393,306£767,167£237,276
Debtors£5,721£28,828£28,828£19,558£53,108£122,396£144,433£1,230,531£1,964,554£1,322,622
Other Debtors———————£200,670£116,913£132,349
Creditors—————£213,866£305,703£1,447,570£1,439,954£1,037,047
Trade Creditors Trade Payables———————£100,362£97,226£98,668
Other Creditors———————£31,701£6,950£730,834
Amounts Owed To Group Undertakings———————£111,783£111,133£151,612
Investments Fixed Assets———————£20,227£20,227£20,227
Investments In Group Undertakings Participating Interests————————£20,227£20,227
Number Shares Allotted01,118,000——1,210—————
Par Value Share—£0——£0—————
Average Number Employees During Period—————4421£0£0
Accumulated Depreciation Impairment Property Plant Equipment—————£5,125£6,082£29,045£36,433£41,767
Additions Other Than Through Business Combinations Property Plant Equipment————————£1,021£3,537
Amounts Owed By Group Undertakings———————£436,679——
Amounts Owed By Related Parties————————£1,116,493£1,086,793
Amount Specific Advance Or Credit Directors£0£6,761————————
Amount Specific Advance Or Credit Made In Period Directors—£50,761————————
Amount Specific Advance Or Credit Repaid In Period Directors—£44,000————————
Called Up Share Capital£2£1,118£1,118£1,118£1,210—————
Cash Bank In Hand£305£14,109£14,109£30,584£17,285—————
Creditors Due After One Year£4,102£2,102————————
Creditors Due After One Year Total Noncurrent Liabilities£4,102—£2,102£1,652——————
Creditors Due Within One Year£3,536£10,285——£115,277—————
Creditors Due Within One Year Total Current Liabilities£3,536—£10,285£6,916——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£701——
Disposals Property Plant Equipment———————£1,884——
Fixed Assets£1,732£2,915£2,915£2,177———£50,776£55,921£46,408
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£116,135£17,835
Increase From Depreciation Charge For Year Property Plant Equipment—————£746£957£10,415£8,945£5,334
Investments In Group Undertakings———————£20,227——
Net Assets Liabilities Including Pension Asset Liability£120£33,465£33,465£43,751——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1,557—
Other Disposals Property Plant Equipment————————£3,146—
Other Taxation Social Security Payable———————£45,459£42,315£55,933
Profit Loss Account Reserve£118£-85,535£-85,535£-87,249£-192,745—————
Property Plant Equipment—————£2,948£2,285£30,549£35,694£26,181
Property Plant Equipment Gross Cost—————£7,410£8,992£64,739£62,614£66,151
Share Capital Allotted Called Up Paid£0£1,118——£1,210—————
Shareholder Funds£120£33,465£33,465£43,751£-41,682—————
Share Premium Account£0£117,882£117,882£129,882£149,853—————
Tangible Fixed Assets£1,732£2,915£2,915£2,177£3,202—————
Tangible Fixed Assets Additions£2,273£2,274—£2,071£709—————
Tangible Fixed Assets Cost Or Valuation£2,273£4,547£4,547£4,547£7,327—————
Tangible Fixed Assets Depreciation£541£1,632£1,632£2,370£4,379—————
Tangible Fixed Assets Depreciation Charged In Period—£1,091——£963—————
Tangible Fixed Assets Depreciation Charge For Period£541—£738£1,046——————
Total Additions Including From Business Combinations Property Plant Equipment—————£83£1,582£16,743——
Total Fixed Assets Additions£2,273——£2,071——————
Total Fixed Assets Cost Or Valuation£2,273—£4,547£4,547——————
Total Fixed Assets Depreciation£541—£1,632£2,370——————
Total Fixed Assets Depreciation Charge In Period£541—£738£1,046——————
Trade Debtors Trade Receivables———————£593,182£731,148£103,480

文件

Confirmation statement

12/01/2026

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Total exemption full accounts made up to 31 January 2025

31/10/2025

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Termination of director appointment

23/06/2025

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Appointment of director

20/06/2025

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Annual Accounts

会计期间截止于: 31/01/2025

Filed: 31/01/2025

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Confirmation statement

06/01/2025

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文档 AI

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Total exemption full accounts made up to 31 January 2024

31/10/2024

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Annual Accounts

会计期间截止于: 31/01/2024

Filed: 31/01/2024

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Confirmation statement

02/01/2024

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧BALCAN, Ilie🇬🇧Mrs Thao MacarthurUNITED STATES CORPORATION AGENTS, INC.
流动比率(2016)流动比率
0.61×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
-120.9%
资产回报率(净)(2015)资产回报率(净)
-8,341.2%
权益比率(2025)权益比率
100%
总资产同比(2024 对比 2025)总资产同比
-57.5%

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

利润/(亏损)同比(2012 对比 2013)
-72,587.3%
总资产同比(2012 对比 2013)
+27,787.5%
流动资产净额同比(2012 对比 2013)
+1,211.3%
总资产同比(2013 对比 2014)
-97.8%
利润/(亏损)同比(2014 对比 2015)
-2%
总资产同比(2014 对比 2015)
+41.7%
流动资产净额同比(2014 对比 2015)
+32.4%
  1. –London
  2. –PRECURSIVE LTD
利润/(亏损)同比(2015 对比 2016)
-120.9%
总资产同比(2015 对比 2016)
-4,084.9%
流动资产净额同比(2015 对比 2016)
-203.8%
总资产同比(2016 对比 2017)
-84.7%
流动资产净额同比(2016 对比 2017)
-78.1%
总资产同比(2017 对比 2018)
+311.1%
流动资产净额同比(2017 对比 2018)
+300.5%
总资产同比(2018 对比 2023)
+20.2%
流动资产净额同比(2018 对比 2023)
+10%
总资产同比(2023 对比 2024)
+586.4%
流动资产净额同比(2023 对比 2024)
+632.8%
总资产同比(2024 对比 2025)
-57.5%
流动资产净额同比(2024 对比 2025)
-59.5%
总资产复合年增长率(2012–2025)
+156.1%

效率与回报

资产回报率(净)(2012)
98.3%
资产回报率(净)(2013)
-255.6%
资产回报率(净)(2014)
-11,590.1%
资产回报率(净)(2015)
-8,341.2%

营运资金与流动性

流动比率(2012)
1.7×
流动资产净额(2012)
£2,490
流动比率(2013)
4.17×
流动资产净额(2013)
£32,652
流动资产净额(2014)
£32,652
流动资产净额(2015)
£43,226
流动比率(2016)
0.61×
流动资产净额(2016)
-£44,884
流动资产净额(2017)
-£79,929
流动资产净额(2018)
£160,224
流动资产净额(2023)
£176,267
流动资产净额(2024)
£1,291,767
流动资产净额(2025)
£522,851

资本结构

权益比率(2018)
100%
权益比率(2023)
100%
权益比率(2024)
100%
权益比率(2025)
100%
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