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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

KRYPTONITE STORAGE LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號11381820
成立時間24/05/2018
目的陸路運輸活動的倉儲設施營運
地址Foxwood House, Durford Wood, Petersfield, Hampshire, GU31 5AW
確認聲明下一個到期: 06/06/2027; 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24/05/2018
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 (18 事件)

09/12/2025

提交年度账目

Total exemption full accounts made up to 31 May 2025

在文档中查看文件

31/05/2025

提交年度账目

Annual Accounts · 截至31/05/2025的会计年度

在文档中查看文件

24/05/2018

就任 Peter David Elliott-hughes (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Oliver Charles Beard

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

任命於:24/05/2018

37.5%
Peter David Elliott-hughes

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

任命於:24/05/2018

37.5%
Peter David Elliott-hughes

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

任命於:24/05/2018

37.5%

Officers & directors

Oliver Charles Beard

Director

任命於:24/05/2018

—
Peter David Elliott-hughes

Director

任命於:24/05/2018

—

顯示第 1–5 筆,共 6 筆

1 / 2

所有權時間表 (2 變更)

24/05/2018

就任 Oliver Charles Beard (個人)

有重大控制權的人

24/05/2018

就任 Peter David Elliott-hughes (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

Foxwood House

Durford Wood

Petersfield

Hampshire

GU31 5AW

財務

來自年度帳目申報的主要數字。

轉換為

2024

營業額: £27.1K

主要數據

營業額

2019—
2020—
2021—
2022—
2023—
2024£27,115
2025£26,510

利潤/(虧損)

2019—
2020—
2021—
2022—
2023—
2024£741
2025£-452

毛利

2019—
2020—
2021—
2022—
2023—
2024£20,491
2025£19,886

經營溢利

2019—
2020—
2021—
2022—
2023—
2024£915
2025£-452

其他收入

2019—
2020—
2021—
2022—
2023—
2024£514
2025£0

總資產

2019£100
2020£100
2021£100
2022£-975
2023£-54
2024£860
2025£1,015

Net Assets Liabilities

2019£724
2020£778
2021£-495
2022£-975
2023£-54
2024£860
2025£1,015

Equity

2019£100
2020£100
2021£100
2022£-975
2023£-54
2024£860
2025£1,015

Current Assets

2019£2,075
2020£6,521
2021£4,141
2022£3,586
2023£4,964
2024£4,529
2025£4,529

Net Current Assets Liabilities

2019£724
2020£4,328
2021£1,959
2022£857
2023£975
2024£1,050
2025£1,050

Total Assets Less Current Liabilities

2019£724
2020£4,778
2021£3,505
2022£2,225
2023£2,166
2024£2,110
2025£2,110

Cash Bank On Hand

2019£259
2020£4,015
2021£606
2022£67
2023£1,056
2024—
2025£341

Debtors

2019£1,816
2020£2,506
2021£3,535
2022£3,519
2023£3,908
2024—
2025£4,188

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2,413

Creditors

2019£0
2020£4,000
2021£4,000
2022£3,200
2023£2,220
2024£1,250
2025£1,095

Trade Creditors Trade Payables

2019£552
2020£565
2021£552
2022—
2023—
2024—
2025£552

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2,924

Average Number Employees During Period

20191
20201
20212
20222
20232
20242
20251

行政費用

2019—
2020—
2021—
2022—
2023—
2024£20,090
2025£20,338

Accrued Liabilities Deferred Income

2019£600
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£50
2021£227
2022—
2023£582
2024—
2025£936

Amounts Owed By Associates

2019£531
2020£1,031
2021£1,800
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£0
2020£4,000
2021£4,000
2022—
2023—
2024—
2025£1,095

Corporation Tax Payable

2019£199
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2019—
2020—
2021—
2022—
2023—
2024£6,624
2025£6,624

Fixed Assets

2019£0
2020£450
2021£1,546
2022—
2023—
2024—
2025£1,060

Gross Profit Loss

2019—
2020—
2021—
2022—
2023—
2024£20,491
2025£19,886

Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£177
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£50
2021£177
2022—
2023—
2024—
2025£177

Operating Profit Loss

2019—
2020—
2021—
2022—
2023—
2024£915
2025£-452

Other Operating Income Format1

2019—
2020—
2021—
2022—
2023—
2024£514
2025£0

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022—
2023—
2024£915
2025£-452

Property Plant Equipment

2019£0
2020£450
2021£450
2022£1,368
2023£1,191
2024£1,060
2025£1,060

Property Plant Equipment Gross Cost

2019—
2020£500
2021£1,773
2022—
2023£1,773
2024—
2025£1,819

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024—
2025£3

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023—
2024£174
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£500
2021£1,273
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£1,285
2020£1,475
2021£1,735
2022—
2023—
2024—
2025£1,775

Turnover Revenue

2019—
2020—
2021—
2022—
2023—
2024£27,115
2025£26,510
公制2019202020212022202320242025
營業額—————£27,115£26,510
利潤/(虧損)—————£741£-452
毛利—————£20,491£19,886
經營溢利—————£915£-452
其他收入—————£514£0
總資產£100£100£100£-975£-54£860£1,015
Net Assets Liabilities£724£778£-495£-975£-54£860£1,015
Equity£100£100£100£-975£-54£860£1,015
Current Assets£2,075£6,521£4,141£3,586£4,964£4,529£4,529
Net Current Assets Liabilities£724£4,328£1,959£857£975£1,050£1,050
Total Assets Less Current Liabilities£724£4,778£3,505£2,225£2,166£2,110£2,110
Cash Bank On Hand£259£4,015£606£67£1,056—£341
Debtors£1,816£2,506£3,535£3,519£3,908—£4,188
Other Debtors——————£2,413
Creditors£0£4,000£4,000£3,200£2,220£1,250£1,095
Trade Creditors Trade Payables£552£565£552———£552
Other Creditors——————£2,924
Average Number Employees During Period1122221
行政費用—————£20,090£20,338
Accrued Liabilities Deferred Income£600——————
Accumulated Depreciation Impairment Property Plant Equipment—£50£227—£582—£936
Amounts Owed By Associates£531£1,031£1,800————
Bank Borrowings Overdrafts£0£4,000£4,000———£1,095
Corporation Tax Payable£199——————
Cost Sales—————£6,624£6,624
Fixed Assets£0£450£1,546———£1,060
Gross Profit Loss—————£20,491£19,886
Increase Decrease In Depreciation Impairment Property Plant Equipment————£177——
Increase From Depreciation Charge For Year Property Plant Equipment—£50£177———£177
Operating Profit Loss—————£915£-452
Other Operating Income Format1—————£514£0
Profit Loss On Ordinary Activities Before Tax—————£915£-452
Property Plant Equipment£0£450£450£1,368£1,191£1,060£1,060
Property Plant Equipment Gross Cost—£500£1,773—£1,773—£1,819
Taxation Social Security Payable——————£3
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£174—
Total Additions Including From Business Combinations Property Plant Equipment—£500£1,273————
Trade Debtors Trade Receivables£1,285£1,475£1,735———£1,775
Turnover Revenue—————£27,115£26,510

文件

Confirmation statement

05/06/2026

檢視

Total exemption full accounts made up to 31 May 2025

09/12/2025

檢視

文件 AI

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Annual Accounts

會計期間截止於: 31/05/2025

Filed: 31/05/2025

檢視

Confirmation statement

28/05/2025

檢視

Micro company accounts made up to 31 May 2024

07/03/2025

檢視

Termination of director appointment

04/11/2024

檢視

Confirmation statement

05/06/2024

檢視

Annual Accounts

會計期間截止於: 31/05/2024

Filed: 31/05/2024

檢視

Unaudited abridged accounts made up to 31 May 2023

26/02/2024

檢視

顯示第 1–10 筆,共 26 筆

1 / 3

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUNITED STATES CORPORATION AGENTS, INC.ANDREW JOHNSON K🇬🇧HUSSAIN, Hammaad
淨利率(2025)淨利率
-1.7%
營業利潤率(2025)營業利潤率
-1.7%
收入同比(2024 對比 2025)收入同比
-2.2%
利潤/(虧損)同比(2024 對比 2025)利潤/(虧損)同比
-161%
毛利率(2025)毛利率
75%

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。

利潤率

淨利率(2024)
2.7%
毛利率(2024)
75.6%
營業利潤率(2024)
3.4%
管理費用占收入%(2024)
74.1%
淨利率(2025)
-1.7%
毛利率(2025)
75%
營業利潤率(2025)
-1.7%
  1. –
  2. –
  3. –KRYPTONITE STORAGE LIMITED
管理費用占收入%(2025)
76.7%

成長

流動資產淨額同比(2019 對比 2020)
+497.8%
流動資產淨額同比(2020 對比 2021)
-54.7%
總資產同比(2021 對比 2022)
-1,075%
流動資產淨額同比(2021 對比 2022)
-56.3%
總資產同比(2022 對比 2023)
+94.5%
流動資產淨額同比(2022 對比 2023)
+13.8%
總資產同比(2023 對比 2024)
+1,692.6%
流動資產淨額同比(2023 對比 2024)
+7.7%
收入同比(2024 對比 2025)
-2.2%
利潤/(虧損)同比(2024 對比 2025)
-161%
總資產同比(2024 對比 2025)
+18%
總資產複合年增長率(2019–2025)
+47.1%

效率與報酬

資產周轉率(2024)
31.53×
資產報酬率(淨)(2024)
86.2%
資產報酬率(營業)(2024)
106.4%
人均收入(2024)
£13,558
人均利潤/(虧損)(2024)
£371
資產周轉率(2025)
26.12×
資產報酬率(淨)(2025)
-44.5%
資產報酬率(營業)(2025)
-44.5%
人均收入(2025)
£26,510
人均利潤/(虧損)(2025)
-£452

營運資金與流動性

流動資產淨額(2019)
£724
流動資產淨額(2020)
£4,328
流動資產淨額(2021)
£1,959
流動資產淨額(2022)
£857
流動資產淨額(2023)
£975
流動資產淨額(2024)
£1,050
流動資產淨額(2025)
£1,050

應收與應付

應付帳款週轉天數(相對收入)(2024)
17天
應收帳款週轉天數(2025)
58天
應付帳款週轉天數(相對收入)(2025)
8天

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(2024)
100%
權益比率(2025)
100%

品質與構成

其他收入占收入%(2024)
1.9%
營業利潤占毛利%(2024)
4.5%
營業利潤占毛利%(2025)
-2.3%
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英國
Petersfield