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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

83ZERO LIMITED

🇬🇧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08650394
設立14/08/2013
目的情報技術コンサルタント活動
住所1-2 Bridge House, Bridge Avenue, Maidenhead, SL6 1RR
確認声明次の期限: 20/08/2026; 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14/08/2013
登録機関Companies House
登録資本金£10,000

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (28イベント)

22/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

11/06/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

14/08/2013

就任 David Anthony Eales (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

David Anthony Eales

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Martin James Litherland

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

James Money

Director

就任日: 01/09/2020

—
Martin James Litherland

Director

就任日: 14/08/2013

—
David Anthony Eales

Director

就任日: 14/08/2013

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 David Anthony Eales (人)

重要な支配権を持つ者

06/04/2016

就任 Martin James Litherland (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

1-2 Bridge House

Bridge Avenue

Maidenhead

SL6 1RR

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): £40.5K

主な数字

利益/(損失)

2014£40,534
2016£126,963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£50,534
2016£377
2017£225,292
2018£211,933
2019£325,678
2020£447,776
2021£331,013
2022£807,149
2023£1,073,964
2024£721,513

Net Assets Liabilities

2014—
2016—
2017£225,292
2018£211,933
2019£325,678
2020£447,776
2021£331,013
2022£807,149
2023£1,073,964
2024£721,513

Equity

2014—
2016—
2017£225,292
2018£211,933
2019£325,678
2020£447,776
2021£331,013
2022£807,149
2023£1,073,964
2024£721,513

Current Assets

2014£197,292
2016£327,623
2017£396,223
2018£363,533
2019£628,084
2020£909,925
2021£962,889
2022£1,551,537
2023£1,991,223
2024£1,366,563

Net Current Assets Liabilities

2014£50,534
2016£136,409
2017£224,270
2018£211,289
2019£332,422
2020£443,563
2021£364,239
2022£821,582
2023£1,082,810
2024£722,964

Total Assets Less Current Liabilities

2014£50,534
2016£136,963
2017£225,292
2018£211,933
2019£335,957
2020£447,776
2021£368,505
2022£837,149
2023£1,095,964
2024£735,513

Cash Bank On Hand

2014—
2016—
2017£141,425
2018£122,797
2019£131,452
2020£404,295
2021£445,978
2022£555,618
2023£648,274
2024£693,049

Debtors

2014£122,088
2016£191,958
2017£254,798
2018£240,736
2019£496,632
2020£505,630
2021£516,911
2022£995,919
2023£1,342,949
2024£673,514

Other Debtors

2014—
2016—
2017£97,032
2018£62,187
2019£147,142
2020£165,282
2021£192,312
2022£552,892
2023£716,015
2024£376,131

Creditors

2014—
2016—
2017£171,953
2018£152,244
2019£295,662
2020£466,362
2021£598,650
2022£729,955
2023£908,413
2024£643,599

Trade Creditors Trade Payables

2014—
2016—
2017£8,401
2018£23,025
2019£64,662
2020£231,818
2021£263,238
2022£279,768
2023£248,949
2024£238,831

Other Creditors

2014—
2016—
2017£60,862
2018£57,448
2019£93,473
2020£107,373
2021£280,035
2022£182,421
2023£258,359
2024£179,155

Investments Fixed Assets

2014—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022—
2023—
2024—

Number Shares Allotted

201410,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2016—
20177
20187
20196
20208
20217
20228
202313
202413

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£866
2018£1,918
2019£3,652
2020£5,712
2021£9,174
2022£14,702
2023£20,688
2024£26,782

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2016—
2017—
2018£3,893
2019£2,412
2020£2,113
2021£14,813
2022£3,115
2023£5,382
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2016—
2017—
2018£37,871
2019£37,871
2020£77,550
2021£42,659
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2016—
2017—
2018£10,279
2019£10,279
2020£37,492
2021£37,492
2022£30,000
2023£22,000
2024£14,000

Called Up Share Capital

2014£10,000
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£75,204
2016£135,665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2016—
2017£73,898
2018£55,969
2019£82,997
2020£100,620
2021£14,407
2022£218,678
2023£283,580
2024£142,200

Creditors Due Within One Year

2014£146,758
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2014—
2016£191,214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Fixed Assets

2014—
2016£554
2017—
2018£644
2019£3,535
2020£4,213
2021£4,266
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£378
2018£1,052
2019£1,734
2020£2,060
2021£3,462
2022£5,528
2023£5,986
2024£6,094

Investments

2014—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022—
2023—
2024—

Investments In Group Undertakings

2014—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£50,534
2016£136,963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2016—
2017£28,792
2018£15,802
2019£29,990
2020£14,526
2021£38,462
2022£41,088
2023£109,525
2024£75,413

Profit Loss Account Reserve

2014£40,534
2016£126,963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2016—
2017£1,022
2018£644
2019£3,485
2020£4,163
2021£4,216
2022£15,567
2023£13,154
2024£12,549

Property Plant Equipment Gross Cost

2014—
2016—
2017£1,510
2018£5,403
2019£7,815
2020£9,928
2021£24,741
2022£27,856
2023£33,238
2024£36,221

Share Capital Allotted Called Up Paid

2014£10,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£50,534
2016£136,963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2016£554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2016£845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2014—
2016£377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,984

Total Fixed Assets Additions

2014—
2016£845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2014—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2014—
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2014—
2016£377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2016—
2017£157,766
2018£178,549
2019£311,619
2020£262,798
2021£281,940
2022£443,027
2023£626,934
2024£297,383
メートル2014201620172018201920202021202220232024
利益/(損失)£40,534£126,963————————
総資産£50,534£377£225,292£211,933£325,678£447,776£331,013£807,149£1,073,964£721,513
Net Assets Liabilities——£225,292£211,933£325,678£447,776£331,013£807,149£1,073,964£721,513
Equity——£225,292£211,933£325,678£447,776£331,013£807,149£1,073,964£721,513
Current Assets£197,292£327,623£396,223£363,533£628,084£909,925£962,889£1,551,537£1,991,223£1,366,563
Net Current Assets Liabilities£50,534£136,409£224,270£211,289£332,422£443,563£364,239£821,582£1,082,810£722,964
Total Assets Less Current Liabilities£50,534£136,963£225,292£211,933£335,957£447,776£368,505£837,149£1,095,964£735,513
Cash Bank On Hand——£141,425£122,797£131,452£404,295£445,978£555,618£648,274£693,049
Debtors£122,088£191,958£254,798£240,736£496,632£505,630£516,911£995,919£1,342,949£673,514
Other Debtors——£97,032£62,187£147,142£165,282£192,312£552,892£716,015£376,131
Creditors——£171,953£152,244£295,662£466,362£598,650£729,955£908,413£643,599
Trade Creditors Trade Payables——£8,401£23,025£64,662£231,818£263,238£279,768£248,949£238,831
Other Creditors——£60,862£57,448£93,473£107,373£280,035£182,421£258,359£179,155
Investments Fixed Assets———£50£50£50£50———
Number Shares Allotted10,000—————————
Par Value Share£1—————————
Average Number Employees During Period——7768781313
Accumulated Depreciation Impairment Property Plant Equipment——£866£1,918£3,652£5,712£9,174£14,702£20,688£26,782
Additions Other Than Through Business Combinations Property Plant Equipment———£3,893£2,412£2,113£14,813£3,115£5,382—
Amounts Owed By Group Undertakings Participating Interests———£37,871£37,871£77,550£42,659———
Bank Borrowings Overdrafts———£10,279£10,279£37,492£37,492£30,000£22,000£14,000
Called Up Share Capital£10,000£10,000————————
Cash Bank In Hand£75,204£135,665————————
Corporation Tax Payable——£73,898£55,969£82,997£100,620£14,407£218,678£283,580£142,200
Creditors Due Within One Year£146,758—————————
Creditors Due Within One Year Total Current Liabilities—£191,214————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0£0£0—
Fixed Assets—£554—£644£3,535£4,213£4,266———
Increase From Depreciation Charge For Year Property Plant Equipment——£378£1,052£1,734£2,060£3,462£5,528£5,986£6,094
Investments———£50£50£50£50———
Investments In Group Undertakings———£50£50£50£50———
Net Assets Liabilities Including Pension Asset Liability£50,534£136,963————————
Other Taxation Social Security Payable——£28,792£15,802£29,990£14,526£38,462£41,088£109,525£75,413
Profit Loss Account Reserve£40,534£126,963————————
Property Plant Equipment——£1,022£644£3,485£4,163£4,216£15,567£13,154£12,549
Property Plant Equipment Gross Cost——£1,510£5,403£7,815£9,928£24,741£27,856£33,238£36,221
Share Capital Allotted Called Up Paid£10,000—————————
Shareholder Funds£50,534£136,963————————
Tangible Fixed Assets—£554————————
Tangible Fixed Assets Additions—£845————————
Tangible Fixed Assets Cost Or Valuation—£665————————
Tangible Fixed Assets Depreciation—£111————————
Tangible Fixed Assets Depreciation Charge For Period—£377————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£2,984
Total Fixed Assets Additions—£845————————
Total Fixed Assets Cost Or Valuation—£665————————
Total Fixed Assets Depreciation—£111————————
Total Fixed Assets Depreciation Charge In Period—£377————————
Trade Debtors Trade Receivables——£157,766£178,549£311,619£262,798£281,940£443,027£626,934£297,383

書類

Full accounts (total exemption)

22/05/2026

表示

Confirmation statement

02/09/2025

表示

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Total exemption full accounts made up to 31 August 2024

11/06/2025

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Confirmation statement

21/08/2024

表示

Total exemption full accounts made up to 31 August 2023

21/05/2024

表示

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

表示

Confirmation statement

09/08/2023

表示

Total exemption full accounts made up to 31 August 2022

22/05/2023

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDHIE BONG LEE🇮🇳Mr Mohammad JabidDEREK PARKER
流動比率(2014)流動比率
1.34×
損益 前年比(2014 vs 2016)損益 前年比
+213.2%
ROA(当期純利益)(2016)ROA(当期純利益)
33,677.2%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-32.8%

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

損益 前年比(2014 vs 2016)
+213.2%
総資産 前年比(2014 vs 2016)
-99.3%
流動純資産 前年比(2014 vs 2016)
+169.9%
総資産 前年比(2016 vs 2017)
+59,659.2%
流動純資産 前年比(2016 vs 2017)
+64.4%
総資産 前年比(2017 vs 2018)
-5.9%
流動純資産 前年比(2017 vs 2018)
-5.8%
  1. –
  2. –
  3. –83ZERO LIMITED
総資産 前年比(2018 vs 2019)
+53.7%
流動純資産 前年比(2018 vs 2019)
+57.3%
総資産 前年比(2019 vs 2020)
+37.5%
流動純資産 前年比(2019 vs 2020)
+33.4%
総資産 前年比(2020 vs 2021)
-26.1%
流動純資産 前年比(2020 vs 2021)
-17.9%
総資産 前年比(2021 vs 2022)
+143.8%
流動純資産 前年比(2021 vs 2022)
+125.6%
総資産 前年比(2022 vs 2023)
+33.1%
流動純資産 前年比(2022 vs 2023)
+31.8%
総資産 前年比(2023 vs 2024)
-32.8%
流動純資産 前年比(2023 vs 2024)
-33.2%
総資産 CAGR(2014–2024)
+34.4%

効率・収益性

ROA(当期純利益)(2014)
80.2%
ROA(当期純利益)(2016)
33,677.2%

運転資本・流動性

流動比率(2014)
1.34×
流動純資産(2014)
£50,534
流動純資産(2016)
£136,409
流動純資産(2017)
£224,270
流動純資産(2018)
£211,289
流動純資産(2019)
£332,422
流動純資産(2020)
£443,563
流動純資産(2021)
£364,239
流動純資産(2022)
£821,582
流動純資産(2023)
£1,082,810
流動純資産(2024)
£722,964

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(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
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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