5R SOLUTIONS LTD, Birmingham, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £42.0K

主な数字

利益／（損失）

2015£42,024

2016£9,658

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2015£42,025

2016£9,659

2017£7,563

2018£7,563

2019£2,473

2020£41,609

2021£205,000

2022£205,000

2023£502,641

2024£317,517

Net Assets Liabilities

2015—

2016—

2017—

2018£7,563

2019£2,473

2020£41,609

2021£205,000

2022£205,000

2023£502,641

2024£317,517

Equity

2015—

2016—

2017—

2018£7,563

2019£2,473

2020£41,609

2021£205,000

2022£205,000

2023£502,641

2024£317,517

Current Assets

2015£76,850

2016£88,476

2017£140,759

2018£140,759

2019£196,956

2020£398,562

2021£398,451

2022£398,451

2023£749,557

2024£410,402

Net Current Assets Liabilities

2015£42,025

2016£9,659

2017£7,563

2018£7,563

2019£0

2020£40,126

2021£197,282

2022£197,282

2023£531,671

2024£341,088

Total Assets Less Current Liabilities

2015£42,025

2016£9,659

2017£7,563

2018£7,563

2019£2,473

2020£41,609

2021£205,000

2022£205,000

2023£537,845

2024£349,203

Cash Bank On Hand

2015—

2016—

2017—

2018£123,456

2019£183,372

2020£198,424

2021—

2022£300,771

2023£532,571

2024£225,861

Debtors

2015£20,452

2016£18

2017—

2018£17,303

2019£13,584

2020£198,558

2021—

2022£97,680

2023£216,986

2024£184,541

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£42,495

2023£13,228

2024£42,473

Creditors

2015—

2016—

2017—

2018£133,196

2019£196,956

2020£358,436

2021£201,169

2022£201,169

2023£217,886

2024£69,314

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£66,319

2023£8,808

2024£12,000

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-71,191

2023£106,320

2024£91,314

Average Number Employees During Period

2015—

2016—

2017—

2018—

20195

20209

202110

202210

202312

20246

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£495

2020£990

2021—

2022£3,524

2023£4,956

2024£6,173

Amounts Owed By Group Undertakings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£25,000

2023£140,828

2024£142,068

Amounts Recoverable On Contracts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£30,185

2023£62,930

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£35,204

2024£31,686

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£56,398

2016£88,458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£34,825

2016£78,817

2017£133,196

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018£0

2019£2,473

2020£1,483

2021£7,718

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£495

2020£495

2021—

2022£1,544

2023£1,432

2024£1,217

Net Assets Liabilities Including Pension Asset Liability

2015£42,025

2016£9,659

2017£7,563

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£206,041

2023£102,758

2024£-34,000

Profit Loss Account Reserve

2015£42,024

2016£9,658

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018£0

2019£2,473

2020£1,978

2021—

2022£7,718

2023£6,174

2024£8,115

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£2,473

2019£2,473

2020£2,473

2021—

2022£9,698

2023£13,071

2024£13,071

Shareholder Funds

2015£42,025

2016£9,659

2017£7,563

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£2,473

2019—

2020—

2021—

2022—

2023£3,373

2024—

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£42,024	£9,658	—	—	—	—	—	—	—	—
総資産	£42,025	£9,659	£7,563	£7,563	£2,473	£41,609	£205,000	£205,000	£502,641	£317,517
Net Assets Liabilities	—	—	—	£7,563	£2,473	£41,609	£205,000	£205,000	£502,641	£317,517
Equity	—	—	—	£7,563	£2,473	£41,609	£205,000	£205,000	£502,641	£317,517
Current Assets	£76,850	£88,476	£140,759	£140,759	£196,956	£398,562	£398,451	£398,451	£749,557	£410,402
Net Current Assets Liabilities	£42,025	£9,659	£7,563	£7,563	£0	£40,126	£197,282	£197,282	£531,671	£341,088
Total Assets Less Current Liabilities	£42,025	£9,659	£7,563	£7,563	£2,473	£41,609	£205,000	£205,000	£537,845	£349,203
Cash Bank On Hand	—	—	—	£123,456	£183,372	£198,424	—	£300,771	£532,571	£225,861
Debtors	£20,452	£18	—	£17,303	£13,584	£198,558	—	£97,680	£216,986	£184,541
Other Debtors	—	—	—	—	—	—	—	£42,495	£13,228	£42,473
Creditors	—	—	—	£133,196	£196,956	£358,436	£201,169	£201,169	£217,886	£69,314
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£66,319	£8,808	£12,000
Other Creditors	—	—	—	—	—	—	—	£-71,191	£106,320	£91,314
Average Number Employees During Period	—	—	—	—	5	9	10	10	12	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£495	£990	—	£3,524	£4,956	£6,173
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£25,000	£140,828	£142,068
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	£30,185	£62,930	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£35,204	£31,686
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£56,398	£88,458	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34,825	£78,817	£133,196	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£2,473	£1,483	£7,718	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£495	£495	—	£1,544	£1,432	£1,217
Net Assets Liabilities Including Pension Asset Liability	£42,025	£9,659	£7,563	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£206,041	£102,758	£-34,000
Profit Loss Account Reserve	£42,024	£9,658	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£2,473	£1,978	—	£7,718	£6,174	£8,115
Property Plant Equipment Gross Cost	—	—	—	£2,473	£2,473	£2,473	—	£9,698	£13,071	£13,071
Shareholder Funds	£42,025	£9,659	£7,563	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,473	—	—	—	—	£3,373	—

5R SOLUTIONS LTD

概要

法的地位

タイムライン (34イベント)

年次決算を提出

住所更新

就任 Edward New (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 5r Holdings Ltd (会社)

退任 Amrit Pal Malhi (人)

就任 Amrit Pal Malhi (人)

株主一覧

実質的支配者

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5R SOLUTIONS LTDの会社レポート

Total exemption full accounts made up to 30 September 2024

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Total exemption full accounts made up to 30 September 2023

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