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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

3R SYSTEMS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08350504
設立08/01/2013
目的ビジネスおよび国内ソフトウェア開発; データ処理、ホスティングおよび関連業務; ウェブポータル
住所Unit 12 Swanwick Marina, Swanwick, Southampton, SO31 1ZL
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日08/01/2013
登録機関Companies House
登録資本金£878

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (35イベント)

02/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

08/01/2013

就任 Michael Bowler (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

3r Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 21/12/2016

87.5%
Michael Bowler

Significant influence

就任日: 03/07/2016

—
Christopher Alan Powell

Significant influence

就任日: 03/07/2016

—
Christopher Alan Powell

Significant influence

就任日: 03/07/2016

—
David Neil Ayton

Significant influence

就任日: 21/12/2016 · 退任日: 28/10/2019

—

1件中 5–16件を表示

1 / 4

オーナーシップ・タイムライン (5の変更)

28/10/2019

退任 David Neil Ayton (人)

重要な支配権を持つ者

21/12/2016

就任 3r Holdings Limited (会社)

owns or controls

03/07/2016

就任 Christopher Alan Powell (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 12 Swanwick Marina

Swanwick

Southampton

SO31 1ZL

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £-46.8K

主な数字

利益/(損失)

2014£-46,752
2016—
2017—
2018—
2022£230,794
2023£208,104
2024£107,032

総資産

2014£1,042
2016£-31,627
2017£878
2018£878
2022£322
2023£322
2024£322

Net Assets Liabilities

2014—
2016£-31,627
2017£-19,662
2018£3,459
2022£-22,754
2023£208,040
2024£416,144

Equity

2014—
2016£-31,627
2017£878
2018£878
2022£322
2023£322
2024£322

Current Assets

2014£2,241
2016£9,068
2017£57,791
2018£37,668
2022£92,384
2023£99,276
2024£189,965

Net Current Assets Liabilities

2014—
2016£-18,386
2017£-13,909
2018£-162,904
2022£-299,498
2023£-122,699
2024£53,086

Total Assets Less Current Liabilities

2014£1,042
2016£-11,871
2017£1,630
2018£11,013
2022£39,895
2023£307,320
2024£536,065

Cash Bank On Hand

2014—
2016£2,447
2017£1,996
2018£1,712
2022£87,468
2023£24,082
2024£5,581

Debtors

2014£2,240
2016£6,621
2017£55,795
2018£35,956
2022£4,916
2023£75,194
2024£184,384

Other Debtors

2014—
2016£2,667
2017£16,017
2018£2,598
2022£0
2023£3,083
2024£274

Creditors

2014—
2016£27,454
2017£71,700
2018£200,572
2022£391,882
2023£221,975
2024£136,879

Trade Creditors Trade Payables

2014—
2016£109
2017£2,941
2018£15,968
2022£25,832
2023£11,567
2024£49,833

Other Creditors

2014—
2016£18,453
2017£56,085
2018£168,310
2022£15,299
2023£5,057
2024£27,945

Amounts Owed To Group Undertakings

2014—
2016—
2017—
2018—
2022£275,607
2023£91,813
2024£0

Number Shares Allotted

20141,200
2016—
2017—
2018—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2016—
2017878
2018878
2022878
2023878
2024878

Par Value Share

2014£1
2016—
2017£1
2018£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2016—
2017—
2018—
20226
202310
202413

Accrued Liabilities Deferred Income

2014—
2016—
2017£1,828
2018£5,034
2022£53,650
2023£53,657
2024£22,387

Accumulated Amortisation Impairment Intangible Assets

2014—
2016—
2017£39,130
2018£105,538
2022£563,495
2023£707,565
2024£831,202

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016£4,368
2017£9,668
2018£15,720
2022£21,929
2023£33,323
2024£46,767

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2016—
2017£7,160
2018£3,816
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2014—
2016—
2017—
2018£13
2022£4,185
2023£6,609
2024£153,363

Amounts Owed By Related Parties

2014—
2016£15,051
2017—
2018—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2016—
2017—
2018—
2022£0
2023£45
2024£45

Called Up Share Capital

2014£1,200
2016—
2017—
2018—
2022—
2023—
2024—

Cash Bank In Hand

2014£1
2016—
2017—
2018—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2016£6
2017£6
2018£5
2022—
2023—
2024—

Creditors Due After One Year

2014£46,594
2016—
2017—
2018—
2022—
2023—
2024—

Creditors Due Within One Year

2014£1,199
2016—
2017—
2018—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018—
2022£6,376
2023—
2024—

Disposals Property Plant Equipment

2014—
2016—
2017—
2018—
2022£6,376
2023—
2024—

Dividends Paid

2014—
2016—
2017—
2018—
2022—
2023—
2024£70,700

Fixed Assets

2014—
2016—
2017—
2018£173,917
2022£339,393
2023£430,019
2024£482,979

Increase From Amortisation Charge For Year Intangible Assets

2014—
2016—
2017£39,130
2018£66,408
2022£104,763
2023£144,070
2024£123,637

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016£3,526
2017£5,300
2018£6,052
2022£6,470
2023£11,394
2024£13,444

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2014—
2016—
2017—
2018—
2022£1,809
2023—
2024—

Intangible Assets

2014—
2016—
2017£156,518
2018£156,518
2022£325,993
2023£378,659
2024£432,305

Intangible Assets Gross Cost

2014—
2016—
2017£195,648
2018£332,037
2022£942,154
2023£1,139,870
2024£1,212,678

Other Remaining Borrowings

2014—
2016—
2017£21,138
2018£21,138
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2016£22,045
2017£10,840
2018£11,260
2022—
2023£0
2024£15,931

Prepayments Accrued Income

2014—
2016—
2017£3,213
2018£1,767
2022£0
2023£49,960
2024£11,296

Profit Loss Account Reserve

2014£-46,752
2016—
2017—
2018—
2022—
2023—
2024—

Property Plant Equipment

2014—
2016£6,515
2017£15,539
2018£17,399
2022£13,400
2023£51,360
2024£50,674

Property Plant Equipment Gross Cost

2014—
2016£19,907
2017£27,067
2018£30,883
2022£73,289
2023£83,997
2024£85,906

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016£1,303
2017£154
2018£-13,584
2022£62,649
2023£99,280
2024£119,921

Share Capital Allotted Called Up Paid

2014£1,200
2016—
2017—
2018—
2022—
2023—
2024—

Shareholder Funds

2014£-45,552
2016—
2017—
2018—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2016—
2017—
2018—
2022£157,429
2023£197,716
2024£72,808

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016£12,550
2017—
2018—
2022£46,239
2023£10,708
2024£1,909

Trade Debtors Trade Receivables

2014—
2016£3,954
2017£36,565
2018£31,578
2022£731
2023£15,542
2024£19,451
メートル2014201620172018202220232024
利益/(損失)£-46,752———£230,794£208,104£107,032
総資産£1,042£-31,627£878£878£322£322£322
Net Assets Liabilities—£-31,627£-19,662£3,459£-22,754£208,040£416,144
Equity—£-31,627£878£878£322£322£322
Current Assets£2,241£9,068£57,791£37,668£92,384£99,276£189,965
Net Current Assets Liabilities—£-18,386£-13,909£-162,904£-299,498£-122,699£53,086
Total Assets Less Current Liabilities£1,042£-11,871£1,630£11,013£39,895£307,320£536,065
Cash Bank On Hand—£2,447£1,996£1,712£87,468£24,082£5,581
Debtors£2,240£6,621£55,795£35,956£4,916£75,194£184,384
Other Debtors—£2,667£16,017£2,598£0£3,083£274
Creditors—£27,454£71,700£200,572£391,882£221,975£136,879
Trade Creditors Trade Payables—£109£2,941£15,968£25,832£11,567£49,833
Other Creditors—£18,453£56,085£168,310£15,299£5,057£27,945
Amounts Owed To Group Undertakings————£275,607£91,813£0
Number Shares Allotted1,200——————
Number Shares Issued Fully Paid——878878878878878
Par Value Share£1—£1£1£1£1£1
Average Number Employees During Period————61013
Accrued Liabilities Deferred Income——£1,828£5,034£53,650£53,657£22,387
Accumulated Amortisation Impairment Intangible Assets——£39,130£105,538£563,495£707,565£831,202
Accumulated Depreciation Impairment Property Plant Equipment—£4,368£9,668£15,720£21,929£33,323£46,767
Additions Other Than Through Business Combinations Property Plant Equipment——£7,160£3,816———
Amounts Owed By Group Undertakings———£13£4,185£6,609£153,363
Amounts Owed By Related Parties—£15,051—————
Bank Borrowings Overdrafts————£0£45£45
Called Up Share Capital£1,200——————
Cash Bank In Hand£1——————
Corporation Tax Payable—£6£6£5———
Creditors Due After One Year£46,594——————
Creditors Due Within One Year£1,199——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£6,376——
Disposals Property Plant Equipment————£6,376——
Dividends Paid——————£70,700
Fixed Assets———£173,917£339,393£430,019£482,979
Increase From Amortisation Charge For Year Intangible Assets——£39,130£66,408£104,763£144,070£123,637
Increase From Depreciation Charge For Year Property Plant Equipment—£3,526£5,300£6,052£6,470£11,394£13,444
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment————£1,809——
Intangible Assets——£156,518£156,518£325,993£378,659£432,305
Intangible Assets Gross Cost——£195,648£332,037£942,154£1,139,870£1,212,678
Other Remaining Borrowings——£21,138£21,138———
Other Taxation Social Security Payable—£22,045£10,840£11,260—£0£15,931
Prepayments Accrued Income——£3,213£1,767£0£49,960£11,296
Profit Loss Account Reserve£-46,752——————
Property Plant Equipment—£6,515£15,539£17,399£13,400£51,360£50,674
Property Plant Equipment Gross Cost—£19,907£27,067£30,883£73,289£83,997£85,906
Provisions For Liabilities Balance Sheet Subtotal—£1,303£154£-13,584£62,649£99,280£119,921
Share Capital Allotted Called Up Paid£1,200——————
Shareholder Funds£-45,552——————
Total Additions Including From Business Combinations Intangible Assets————£157,429£197,716£72,808
Total Additions Including From Business Combinations Property Plant Equipment—£12,550——£46,239£10,708£1,909
Trade Debtors Trade Receivables—£3,954£36,565£31,578£731£15,542£19,451

書類

Confirmation statement

09/10/2025

表示

Total exemption full accounts made up to 31 December 2024

02/09/2025

表示

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

04/11/2024

表示

Total exemption full accounts made up to 31 December 2023

16/09/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Company name changed 3R startups LIMITED\certificate issued on 30/10/23 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2023-10-30

30/10/2023

表示

Confirmation statement

09/10/2023

表示

Appointment of director

01/09/2023

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SOARES-FONTOURA, AnetaALVIO DOMINGUEZ🇧🇪Professor Yicheng Ni
流動比率(2014)流動比率
1.87×
損益 前年比(2023 vs 2024)損益 前年比
-48.6%
ROA(当期純利益)(2024)ROA(当期純利益)
33,239.8%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2018 vs 2022)総資産 前年比
-63.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2014 vs 2016)
-3,135.2%
総資産 前年比(2016 vs 2017)
+102.8%
流動純資産 前年比(2016 vs 2017)
+24.4%
流動純資産 前年比(2017 vs 2018)
-1,071.2%
総資産 前年比(2018 vs 2022)
-63.3%
流動純資産 前年比(2018 vs 2022)
-83.8%
損益 前年比(2022 vs 2023)
-9.8%
  1. –
  2. –
  3. –3R SYSTEMS LTD
流動純資産 前年比(2022 vs 2023)
+59%
損益 前年比(2023 vs 2024)
-48.6%
流動純資産 前年比(2023 vs 2024)
+143.3%
総資産 CAGR(2014–2024)
-17.8%

効率・収益性

ROA(当期純利益)(2014)
-4,486.8%
ROA(当期純利益)(2022)
71,675.2%
従業員一人当たり損益(2022)
£38,466
ROA(当期純利益)(2023)
64,628.6%
従業員一人当たり損益(2023)
£20,810
ROA(当期純利益)(2024)
33,239.8%
従業員一人当たり損益(2024)
£8,233

運転資本・流動性

流動比率(2014)
1.87×
流動純資産(2016)
-£18,386
流動純資産(2017)
-£13,909
流動純資産(2018)
-£162,904
流動純資産(2022)
-£299,498
流動純資産(2023)
-£122,699
流動純資産(2024)
£53,086

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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