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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

ADDING OXYGEN LIMITED

Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號07989157
成立時間13/03/2012
目的其他商業支援服務活動 n.e.c.
地址4-6 Swaby's Yard, Walkergate, Beverley, East Yorkshire, HU17 9BZ
確認聲明下一個到期: 27/03/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期13/03/2012
註冊機構—

來源: — · 最後更新: 02/12/2025

時間軸 (30 事件)

20/05/2026

地址更新

Walkergate, Beverley, East Yorkshire

30/06/2025

提交年度账目

Total exemption full accounts made up to 31 March 2025

在文档中查看文件

13/03/2012

就任 April Lamb (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Andrew Lamb

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016

37.5%
April Lamb

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016

37.5%
Andrew Lamb

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016

37.5%

Officers & directors

Andrew Lamb

Director

任命於:13/03/2012

—
April Lamb

Director

任命於:13/03/2012

—

所有權時間表 (2 變更)

06/04/2016

就任 Andrew Lamb (個人)

有重大控制權的人

06/04/2016

就任 April Lamb (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

4-6 Swaby's Yard

Walkergate, Beverley

East Yorkshire

HU17 9BZ

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £1.5K

主要數據

利潤/(虧損)

2013£1,454
2014£1,454
2015£1,185
2016—
2017—
2018—
2019—
2020£28,318
2021£2,496
2022£-16,524
2023£-1,574
2024£52,698
2025£-9,180

總資產

2013£1,456
2014£1,456
2015£1,187
2016£839
2017£2,486
2018£6,627
2019£-1,912
2020£607
2021£23,421
2022£2,897
2023£1,323
2024£43,521
2025£34,341

Equity

2013—
2014—
2015—
2016£839
2017£2,486
2018£6,627
2019£-1,912
2020£607
2021£23,421
2022£2,897
2023£1,323
2024£43,521
2025£34,341

Current Assets

2013£15,257
2014£15,257
2015£14,280
2016£43,115
2017—
2018£17,274
2019£7,270
2020£12,003
2021£42,373
2022—
2023£21,010
2024£19,623
2025£85,124

Net Current Assets Liabilities

2013£1,104
2014£1,104
2015£664
2016£373
2017£1,574
2018£6,016
2019£-2,322
2020£332
2021£24,499
2022£23,136
2023£2,707
2024£647
2025£42,814

Total Assets Less Current Liabilities

2013£1,456
2014£1,456
2015£1,187
2016£839
2017£2,486
2018£6,627
2019£-1,912
2020£607
2021£24,925
2022£23,421
2023£2,897
2024£1,323
2025£43,521

Cash Bank On Hand

2013—
2014—
2015—
2016£20,283
2017£49,336
2018£17,274
2019£5,470
2020£12,003
2021£40,123
2022£37,830
2023£21,010
2024£8,468
2025£78,524

Debtors

2013£270
2014£270
2015£7,636
2016£22,832
2017—
2018£0
2019£1,800
2020£0
2021£2,250
2022—
2023£0
2024£11,155
2025£6,600

Creditors

2013—
2014—
2015—
2016£42,742
2017£47,762
2018£11,258
2019£9,592
2020£11,671
2021£17,874
2022£14,694
2023£18,303
2024£18,976
2025£42,310

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11,920
2022£13,392
2023£17,619
2024£18,472
2025£33,862

Number Shares Allotted

20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2013—
2014—
2015—
2016£660
2017£660
2018£660
2019£660
2020£660
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£684
2022£684
2023£684
2024£504
2025£504

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£1,167
2017£1,468
2018£1,669
2019£1,804
2020£2,012
2021£2,153
2022£2,248
2023£2,582
2024£2,930
2025£3,163

Called Up Share Capital

2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£14,987
2014£14,987
2015£6,644
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016£8,427
2017£8,807
2018£4,110
2019£0
2020£4
2021£5,270
2022£618
2023—
2024£0
2025£7,944

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£16
2025£0

Creditors Due Within One Year

2013£14,153
2014£14,153
2015£13,616
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,000
2022£4,000
2023£4,000
2024£10,500
2025£10,500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£449
2017£301
2018£201
2019£135
2020£208
2021£141
2022£95
2023£334
2024£348
2025£233

Profit Loss Account Reserve

2013£1,454
2014£1,454
2015£1,185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£466
2017£912
2018£611
2019£410
2020£275
2021£426
2022£285
2023£190
2024£676
2025£707

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£2,079
2017£2,079
2018£2,079
2019£2,079
2020£2,438
2021£2,438
2022£2,438
2023£3,258
2024£3,637
2025£3,637

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1,456
2014£1,456
2015£1,187
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£352
2014£352
2015£523
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£526
2014£428
2015£230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£526
2014£954
2015£1,184
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£174
2014£431
2015£718
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£174
2014£257
2015£287
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£895
2017—
2018—
2019—
2020£359
2021—
2022—
2023£820
2024£379
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£22,832
2017—
2018£0
2019£1,800
2020£0
2021£2,250
2022—
2023£0
2024£11,139
2025£6,600
公制2013201420152016201720182019202020212022202320242025
利潤/(虧損)£1,454£1,454£1,185————£28,318£2,496£-16,524£-1,574£52,698£-9,180
總資產£1,456£1,456£1,187£839£2,486£6,627£-1,912£607£23,421£2,897£1,323£43,521£34,341
Equity———£839£2,486£6,627£-1,912£607£23,421£2,897£1,323£43,521£34,341
Current Assets£15,257£15,257£14,280£43,115—£17,274£7,270£12,003£42,373—£21,010£19,623£85,124
Net Current Assets Liabilities£1,104£1,104£664£373£1,574£6,016£-2,322£332£24,499£23,136£2,707£647£42,814
Total Assets Less Current Liabilities£1,456£1,456£1,187£839£2,486£6,627£-1,912£607£24,925£23,421£2,897£1,323£43,521
Cash Bank On Hand———£20,283£49,336£17,274£5,470£12,003£40,123£37,830£21,010£8,468£78,524
Debtors£270£270£7,636£22,832—£0£1,800£0£2,250—£0£11,155£6,600
Creditors———£42,742£47,762£11,258£9,592£11,671£17,874£14,694£18,303£18,976£42,310
Other Creditors————————£11,920£13,392£17,619£18,472£33,862
Number Shares Allotted222——————————
Par Value Share£1£1£1——————————
Average Number Employees During Period———2222222222
Accrued Liabilities———£660£660£660£660£660—————
Accrued Liabilities Deferred Income————————£684£684£684£504£504
Accumulated Depreciation Impairment Property Plant Equipment———£1,167£1,468£1,669£1,804£2,012£2,153£2,248£2,582£2,930£3,163
Called Up Share Capital£2£2£2——————————
Cash Bank In Hand£14,987£14,987£6,644——————————
Corporation Tax Payable———£8,427£8,807£4,110£0£4£5,270£618—£0£7,944
Corporation Tax Recoverable——————————£0£16£0
Creditors Due Within One Year£14,153£14,153£13,616——————————
Dividends Paid————————£4,000£4,000£4,000£10,500£10,500
Increase From Depreciation Charge For Year Property Plant Equipment———£449£301£201£135£208£141£95£334£348£233
Profit Loss Account Reserve£1,454£1,454£1,185——————————
Property Plant Equipment———£466£912£611£410£275£426£285£190£676£707
Property Plant Equipment Gross Cost———£2,079£2,079£2,079£2,079£2,438£2,438£2,438£3,258£3,637£3,637
Share Capital Allotted Called Up Paid£2£2£2——————————
Shareholder Funds£1,456£1,456£1,187——————————
Tangible Fixed Assets£352£352£523——————————
Tangible Fixed Assets Additions£526£428£230——————————
Tangible Fixed Assets Cost Or Valuation£526£954£1,184——————————
Tangible Fixed Assets Depreciation£174£431£718——————————
Tangible Fixed Assets Depreciation Charged In Period£174£257£287——————————
Total Additions Including From Business Combinations Property Plant Equipment———£895———£359——£820£379—
Trade Debtors Trade Receivables———£22,832—£0£1,800£0£2,250—£0£11,139£6,600

文件

Confirmation statement

25/03/2026

檢視

Total exemption full accounts made up to 31 March 2025

30/06/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Confirmation statement

26/03/2025

檢視

Total exemption full accounts made up to 31 March 2024

30/07/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Confirmation statement

23/03/2024

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Total exemption full accounts made up to 31 March 2023

25/08/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

顯示第 1–10 筆,共 43 筆

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.MICHEL TINTANE
流動比率(2015)流動比率
1.05×
利潤/(虧損)同比(2024 對比 2025)利潤/(虧損)同比
-117.4%
資產報酬率(淨)(2025)資產報酬率(淨)
-26.7%
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
-21.1%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2014 對比 2015)
-18.5%
總資產同比(2014 對比 2015)
-18.5%
流動資產淨額同比(2014 對比 2015)
-39.9%
總資產同比(2015 對比 2016)
-29.3%
流動資產淨額同比(2015 對比 2016)
-43.8%
總資產同比(2016 對比 2017)
+196.3%
流動資產淨額同比(2016 對比 2017)
+322%
  1. –East Yorkshire
  2. –ADDING OXYGEN LIMITED
總資產同比(2017 對比 2018)
+166.6%
流動資產淨額同比(2017 對比 2018)
+282.2%
總資產同比(2018 對比 2019)
-128.9%
流動資產淨額同比(2018 對比 2019)
-138.6%
總資產同比(2019 對比 2020)
+131.7%
流動資產淨額同比(2019 對比 2020)
+114.3%
利潤/(虧損)同比(2020 對比 2021)
-91.2%
總資產同比(2020 對比 2021)
+3,758.5%
流動資產淨額同比(2020 對比 2021)
+7,279.2%
利潤/(虧損)同比(2021 對比 2022)
-762%
總資產同比(2021 對比 2022)
-87.6%
流動資產淨額同比(2021 對比 2022)
-5.6%
利潤/(虧損)同比(2022 對比 2023)
+90.5%
總資產同比(2022 對比 2023)
-54.3%
流動資產淨額同比(2022 對比 2023)
-88.3%
利潤/(虧損)同比(2023 對比 2024)
+3,448%
總資產同比(2023 對比 2024)
+3,189.6%
流動資產淨額同比(2023 對比 2024)
-76.1%
利潤/(虧損)同比(2024 對比 2025)
-117.4%
總資產同比(2024 對比 2025)
-21.1%
流動資產淨額同比(2024 對比 2025)
+6,517.3%
總資產複合年增長率(2013–2025)
+30.1%

效率與報酬

資產報酬率(淨)(2013)
99.9%
資產報酬率(淨)(2014)
99.9%
資產報酬率(淨)(2015)
99.8%
資產報酬率(淨)(2020)
4,665.2%
人均利潤/(虧損)(2020)
£14,159
資產報酬率(淨)(2021)
10.7%
人均利潤/(虧損)(2021)
£1,248
資產報酬率(淨)(2022)
-570.4%
人均利潤/(虧損)(2022)
-£8,262
資產報酬率(淨)(2023)
-119%
人均利潤/(虧損)(2023)
-£787
資產報酬率(淨)(2024)
121.1%
人均利潤/(虧損)(2024)
£26,349
資產報酬率(淨)(2025)
-26.7%
人均利潤/(虧損)(2025)
-£4,590

營運資金與流動性

流動比率(2013)
1.08×
流動資產淨額(2013)
£1,104
流動比率(2014)
1.08×
流動資產淨額(2014)
£1,104
流動比率(2015)
1.05×
流動資產淨額(2015)
£664
流動資產淨額(2016)
£373
流動資產淨額(2017)
£1,574
流動資產淨額(2018)
£6,016
流動資產淨額(2019)
-£2,322
流動資產淨額(2020)
£332
流動資產淨額(2021)
£24,499
流動資產淨額(2022)
£23,136
流動資產淨額(2023)
£2,707
流動資產淨額(2024)
£647
流動資產淨額(2025)
£42,814

資本結構

權益比率(2016)
100%
權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
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