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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

KELL MITCHELL LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
利潤/(虧損)同比(2022 對比 2023)利潤/(虧損)同比
-9.3%
資產報酬率(淨)(2023)資產報酬率(淨)
19.9%
權益比率(2024)權益比率
100%

摘要

國家🇬🇧英國
註冊編號10546266
成立時間04/01/2017
目的媒體代表服務
地址51 The Paddocks, Ingatestone, CM4 0BH
確認聲明下一個到期: —; 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04/01/2017
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (9 事件)

31/01/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/01/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

04/01/2017

就任 Kelly Dale Mitchell (個人)

任命為Director

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

Kelly Dale Mitchell

Significant influence

任命於:04/01/2017

—

company.ownership.subsectionOfficers

Kelly Dale Mitchell

Director

任命於:04/01/2017

—
Kelly Dale Mitchell

Director

任命於:04/01/2017

—

所有權時間表 (1 變更)

04/01/2017

就任 Kelly Dale Mitchell (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

51 The Paddocks

Ingatestone

CM4 0BH

財務

來自年度帳目申報的主要數字。

轉換為

2019

利潤/(虧損): £36.3K

主要數據

利潤/(虧損)

2019£36,328
2020£39,681
2021£91,245
2022£45,467
2023£41,220
2024—

總資產

2019£34,467
2020£72,148
2021£147,697
2022£165,481
2023£206,701
2024£206,802

Net Assets Liabilities

2019—
2020—
2021£72,248
2022£128,964
2023—
2024£206,802

Equity

2019£34,467
2020£72,148
2021£147,697
2022£165,481
2023£206,701
2024£206,802

Current Assets

2019£3,554
2020£90,531
2021£126,864
2022£179,456
2023£183,577
2024£219,115

Net Current Assets Liabilities

2019£-1,761
2020£34,567
2021£72,248
2022£151,964
2023£160,883
2024£202,285

Total Assets Less Current Liabilities

2019£-1,761
2020£34,567
2021£72,248
2022£151,964
2023£165,581
2024£206,802

Cash Bank On Hand

2019£3,554
2020£82,731
2021£118,691
2022£151,306
2023£175,777
2024—

Debtors

2019£0
2020£7,800
2021£8,173
2022£28,150
2023£7,800
2024—

Other Debtors

2019£0
2020£7,800
2021£7,800
2022£7,800
2023£7,800
2024—

Creditors

2019£5,315
2020£55,964
2021£54,616
2022£27,492
2023£22,694
2024£16,830

Trade Creditors Trade Payables

2019£-1
2020—
2021£0
2022£-1
2023£0
2024—

Other Creditors

2019£0
2020£1,771
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2019100
2020100
2021100
2022100
2023100
2024—

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2019£1,000
2020£1,383
2021£1,783
2022£371
2023£400
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£933
2023£2,281
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£23,000
2023—
2024—

Corporation Tax Payable

2019£4,316
2020£8,521
2021£9,308
2022£16,986
2023£5,763
2024—

Dividends Paid

2019—
2020£2,000
2021£15,696
2022£8,850
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£4,517

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£933
2023£1,348
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022—
2023—
2024£7,800

Property Plant Equipment

2019—
2020—
2021—
2022£4,698
2023£4,698
2024—

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£5,631
2023£6,798
2024—

Recoverable Value-added Tax

2019—
2020£-0
2021£373
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£5,631
2023£1,167
2024—
公制201920202021202220232024
利潤/(虧損)£36,328£39,681£91,245£45,467£41,220—
總資產£34,467£72,148£147,697£165,481£206,701£206,802
Net Assets Liabilities——£72,248£128,964—£206,802
Equity£34,467£72,148£147,697£165,481£206,701£206,802
Current Assets£3,554£90,531£126,864£179,456£183,577£219,115
Net Current Assets Liabilities£-1,761£34,567£72,248£151,964£160,883£202,285
Total Assets Less Current Liabilities£-1,761£34,567£72,248£151,964£165,581£206,802
Cash Bank On Hand£3,554£82,731£118,691£151,306£175,777—
Debtors£0£7,800£8,173£28,150£7,800—
Other Debtors£0£7,800£7,800£7,800£7,800—
Creditors£5,315£55,964£54,616£27,492£22,694£16,830
Trade Creditors Trade Payables£-1—£0£-1£0—
Other Creditors£0£1,771————
Number Shares Issued Fully Paid100100100100100—
Par Value Share£1£1£1£1£1—
Average Number Employees During Period111111
Accrued Liabilities Deferred Income£1,000£1,383£1,783£371£400—
Accumulated Depreciation Impairment Property Plant Equipment———£933£2,281—
Bank Borrowings Overdrafts——£0£23,000——
Corporation Tax Payable£4,316£8,521£9,308£16,986£5,763—
Dividends Paid—£2,000£15,696£8,850——
Fixed Assets—————£4,517
Increase From Depreciation Charge For Year Property Plant Equipment———£933£1,348—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£7,800
Property Plant Equipment———£4,698£4,698—
Property Plant Equipment Gross Cost———£5,631£6,798—
Recoverable Value-added Tax—£-0£373———
Total Additions Including From Business Combinations Property Plant Equipment———£5,631£1,167—

文件

Annual Accounts

會計期間截止於: 31/01/2024

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/01/2023

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/01/2022

company.documents.filed

檢視

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Annual Accounts

會計期間截止於: 31/01/2021

company.documents.filed

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Annual Accounts

會計期間截止於: 31/01/2020

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Annual Accounts

會計期間截止於: 31/01/2019

company.documents.filed

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瀏覽更多公司與人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
總資產同比(2022 對比 2023)總資產同比
+24.9%
總資產複合年增長率(2019–2024)總資產複合年增長率
+43.1%

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(2019 對比 2020)
+9.2%
總資產同比(2019 對比 2020)
+109.3%
流動資產淨額同比(2019 對比 2020)
+2,062.9%
利潤/(虧損)同比(2020 對比 2021)
+129.9%
總資產同比(2020 對比 2021)
+104.7%
流動資產淨額同比(2020 對比 2021)
+109%
利潤/(虧損)同比(2021 對比 2022)
-50.2%
總資產同比(2021 對比 2022)
+12%
流動資產淨額同比(2021 對比 2022)
+110.3%
利潤/(虧損)同比(2022 對比 2023)
-9.3%
總資產同比(2022 對比 2023)
+24.9%
流動資產淨額同比(2022 對比 2023)
+5.9%
流動資產淨額同比(2023 對比 2024)
+25.7%
總資產複合年增長率(2019–2024)
+43.1%

效率與報酬

資產報酬率(淨)(2019)
105.4%
人均利潤/(虧損)(2019)
£36,328
資產報酬率(淨)(2020)
55%
人均利潤/(虧損)(2020)
£39,681
資產報酬率(淨)(2021)
61.8%
人均利潤/(虧損)(2021)
£91,245
資產報酬率(淨)(2022)
27.5%

營運資金與流動性

流動資產淨額(2019)
-£1,761
流動資產淨額(2020)
£34,567
流動資產淨額(2021)
£72,248
流動資產淨額(2022)
£151,964
流動資產淨額(2023)
£160,883
流動資產淨額(2024)
£202,285

資本結構

權益比率(2019)
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%
  1. 首页
  2. –英國
  3. –Ingatestone
  4. –KELL MITCHELL LIMITED
人均利潤/(虧損)(2022)
£45,467
資產報酬率(淨)(2023)
19.9%
人均利潤/(虧損)(2023)
£41,220