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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

ACCESS POINT 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03310479
設立31/01/1997
目的コールセンターの活動
住所The Old Courthouse, 2a Albert Road, Southport, Merseyside, PR9 0LE
確認声明次の期限: 14/02/2027; 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31/01/1997
登録機関Companies House
登録資本金—

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

タイムライン (32イベント)

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

31/01/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2024

ドキュメントでファイルを見る

31/01/1997

就任 Michael Sheldon Silverstone (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

Access Point (north) Limited

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Amanda Robertshaw

Director

就任日: 25/06/2015

—
Caroline Louise Chong

Director

就任日: 08/03/2011

—
Amanda Jane Shaw

Director

就任日: 08/03/2011

—
Jeanette Elizabeth Morgan

Director

就任日: 02/01/2004

—

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Access Point (north) Limited (会社)

owns or controls

株主一覧

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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

The Old Courthouse

2a Albert Road

Southport

Merseyside

PR9 0LE

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): £95.3K

主な数字

利益/(損失)

2014£95,257
2015£176,000
2016£646,908
2017£101,794
2018£293,882
2019£71,924
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2014£104,703
2015£187,565
2016£658,412
2017£152,545
2018£252,392
2019£147,134
2020£147,234
2021£287,224
2022£302,822
2023£520,485
2024£337,365
2025£22,725

Net Assets Liabilities

2014—
2015—
2016—
2017£490,543
2018£152,645
2019£252,492
2020£147,234
2021£287,224
2022£302,822
2023£520,485
2024£337,365
2025£402,139

Equity

2014—
2015—
2016—
2017£152,545
2018£252,392
2019£147,134
2020£147,234
2021£287,224
2022£302,822
2023£520,485
2024£337,365
2025£402,139

Current Assets

2014£1,115,275
2015£1,707,651
2016£1,626,303
2017£1,062,137
2018£964,873
2019£992,102
2020£1,084,316
2021£2,611,265
2022£1,244,624
2023£1,867,353
2024£1,778,068
2025£1,409,972

Net Current Assets Liabilities

2014£-21,423
2015£35,829
2016£101,465
2017£-174,921
2018£-464,161
2019£-303,743
2020£-383,539
2021£-225,090
2022£102,944
2023£271,962
2024£-3,991
2025£60,405

Total Assets Less Current Liabilities

2014£121,723
2015£200,255
2016£704,993
2017£573,496
2018£233,464
2019£347,117
2020£246,271
2021£358,302
2022£620,666
2023£729,301
2024£515,615
2025£488,157

Cash Bank On Hand

2014—
2015—
2016—
2017£239,510
2018£134,893
2019£117,561
2020£188,579
2021£1,378,268
2022£263,163
2023£932,861
2024£566,481
2025£467,037

Debtors

2014£934,939
2015£1,514,651
2016£903,553
2017£809,454
2018£817,706
2019£861,662
2020£883,259
2021£1,220,986
2022£981,461
2023£922,024
2024£1,199,119
2025£929,387

Other Debtors

2014—
2015—
2016—
2017£44,554
2018£75,156
2019£69,210
2020£129,814
2021£139,540
2022£444,206
2023£278,369
2024£480,993
2025£321,411

Creditors

2014—
2015—
2016—
2017£1,237,058
2018£1,429,034
2019£1,295,845
2020£1,467,855
2021£2,836,355
2022£1,141,680
2023£166,667
2024£94,250
2025£1,349,567

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£545,997
2018£507,624
2019£290,017
2020£618,807
2021£1,073,462
2022£697,193
2023£631,581
2024£679,772
2025£308,425

Other Creditors

2014—
2015—
2016—
2017£52,105
2018—
2019£0
2020£648,859
2021£1,512,247
2022£365,083
2023£0
2024£27,583
2025£13,792

Investments Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12,345
2023—
2024—
2025—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022100
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
201749
201849
201936
202042
202142
202227
202329
2024£0
2025£0

Accrued Liabilities

2014—
2015—
2016—
2017£452,040
2018£513,537
2019£670,231
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,010

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£612,186
2018£713,157
2019£796,946
2020£879,163
2021£964,404
2022£1,038,541
2023£1,112,084
2024£1,191,594
2025£1,266,775

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£48,650
2021£7,227
2022£26,098
2023£181,817
2024£17,610
2025£45,945

Advances Credits Directors

2014£14,458
2015£14,432
2016£2,024
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014£0
2015£28,890
2016£15,883
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2014£0
2015£0
2016£32,339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£449,112
2018£449,112
2019£449,112
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020£449,112
2021£449,112
2022£455,463
2023£463,011
2024£457,688
2025£449,111

Amounts Owed To Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020£61,999
2021£20,824
2022£2,767
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£1,750
2018£52,129
2019£12,790
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£1,464
2018£14,255
2019£60,214
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£1,190
2018£64,634
2019£39,339
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£33,333
2022£33,334
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£166,667
2024£66,667
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£169,148
2015£179,693
2016£709,505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£40,927
2018£37,500
2019£86,141
2020—
2021—
2022—
2023£96,503
2024£102,009
2025£110,422

Creditors Due After One Year

2014£5,797
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£1,136,698
2015£1,671,822
2016£1,524,838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2014£11,188
2015£13,307
2016£13,245
2017£13,173
2018£12,274
2019£12,879
2020—
2021—
2022—
2023£12,468
2024£12,468
2025£13,548

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1,648
2019£15,469
2020£-10,492
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2,250
2019£28,750
2020£-12,850
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2014—
2015—
2016—
2017£439,692
2018£194,035
2019£177,182
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£6,417
2019£23,142
2020£36,719
2021£25,125
2022£12,933
2023—
2024—
2025—

Financial Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£12,011
2021£12,345
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£517,722
2023—
2024—
2025£427,752

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,010

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£104,865
2018£102,619
2019£99,258
2020£92,709
2021£85,242
2022£74,405
2023£95,341
2024£95,573
2025£83,490

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£22,725

Net Assets Liabilities Including Pension Asset Liability

2014£104,703
2015£187,565
2016£658,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£21,798
2024£16,063
2025£8,309

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£46,007
2024£29,954
2025£12,817

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12,468
2024£12,468
2025£13,548

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£122,919
2018£128,215
2019£122,213
2020—
2021—
2022—
2023£76,320
2024£65,079
2025£55,045

Prepayments Accrued Income

2014—
2015—
2016—
2017£141,426
2018£74,113
2019£24,969
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£95,257
2015£176,000
2016£646,908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£748,417
2018£697,625
2019£650,860
2020£629,810
2021£583,392
2022£505,377
2023£457,339
2024£519,606
2025£427,752

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1,309,811
2018£1,364,017
2019£1,426,755
2020£1,462,555
2021£1,469,781
2022£1,495,880
2023£1,631,690
2024£1,619,346
2025£1,652,474

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£82,953
2018£74,402
2019£71,483
2020£57,305
2021£54,471
2022£47,504
2023£42,149
2024£84,000
2025£72,226

Provisions For Liabilities Charges

2014£11,223
2015£12,690
2016£46,581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2014£9,346
2015£11,465
2016£11,404
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£104,703
2015£187,565
2016£658,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£143,146
2015£164,426
2016£603,528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£82,034
2015£492,871
2016£231,076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£531,791
2015£1,024,662
2016£1,255,738
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£367,365
2015£421,134
2016£507,321
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£53,098
2015£53,769
2016£86,187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£5,104
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£12,760
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£101,471
2021£204,697
2022£30,370
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£22,725

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£54,073
2018£56,456
2019£91,488
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020£41,732
2021£25,125
2022£46,267
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£174,362
2018£219,325
2019£318,371
2020£304,333
2021£632,334
2022£81,792
2023£180,644
2024£260,438
2025£158,865
メートル201420152016201720182019202020212022202320242025
利益/(損失)£95,257£176,000£646,908£101,794£293,882£71,924——————
総資産£104,703£187,565£658,412£152,545£252,392£147,134£147,234£287,224£302,822£520,485£337,365£22,725
Net Assets Liabilities———£490,543£152,645£252,492£147,234£287,224£302,822£520,485£337,365£402,139
Equity———£152,545£252,392£147,134£147,234£287,224£302,822£520,485£337,365£402,139
Current Assets£1,115,275£1,707,651£1,626,303£1,062,137£964,873£992,102£1,084,316£2,611,265£1,244,624£1,867,353£1,778,068£1,409,972
Net Current Assets Liabilities£-21,423£35,829£101,465£-174,921£-464,161£-303,743£-383,539£-225,090£102,944£271,962£-3,991£60,405
Total Assets Less Current Liabilities£121,723£200,255£704,993£573,496£233,464£347,117£246,271£358,302£620,666£729,301£515,615£488,157
Cash Bank On Hand———£239,510£134,893£117,561£188,579£1,378,268£263,163£932,861£566,481£467,037
Debtors£934,939£1,514,651£903,553£809,454£817,706£861,662£883,259£1,220,986£981,461£922,024£1,199,119£929,387
Other Debtors———£44,554£75,156£69,210£129,814£139,540£444,206£278,369£480,993£321,411
Creditors———£1,237,058£1,429,034£1,295,845£1,467,855£2,836,355£1,141,680£166,667£94,250£1,349,567
Trade Creditors Trade Payables———£545,997£507,624£290,017£618,807£1,073,462£697,193£631,581£679,772£308,425
Other Creditors———£52,105—£0£648,859£1,512,247£365,083£0£27,583£13,792
Investments Fixed Assets————————£12,345———
Number Shares Allotted100100100—————————
Number Shares Issued Fully Paid————————100———
Par Value Share£1£1£1—————£1———
Average Number Employees During Period———49493642422729£0£0
Accrued Liabilities———£452,040£513,537£670,231——————
Accumulated Amortisation Impairment Intangible Assets———————————£1,010
Accumulated Depreciation Impairment Property Plant Equipment———£612,186£713,157£796,946£879,163£964,404£1,038,541£1,112,084£1,191,594£1,266,775
Additions Other Than Through Business Combinations Property Plant Equipment——————£48,650£7,227£26,098£181,817£17,610£45,945
Advances Credits Directors£14,458£14,432£2,024—————————
Advances Credits Made In Period Directors£0£28,890£15,883—————————
Advances Credits Repaid In Period Directors£0£0£32,339—————————
Amounts Owed By Group Undertakings———£449,112£449,112£449,112——————
Amounts Owed By Related Parties——————£449,112£449,112£455,463£463,011£457,688£449,111
Amounts Owed To Related Parties——————£61,999£20,824£2,767———
Amount Specific Advance Or Credit Directors———£1,750£52,129£12,790——————
Amount Specific Advance Or Credit Made In Period Directors———£1,464£14,255£60,214——————
Amount Specific Advance Or Credit Repaid In Period Directors———£1,190£64,634£39,339——————
Bank Borrowings———————£33,333£33,334———
Bank Borrowings Overdrafts—————————£166,667£66,667—
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£169,148£179,693£709,505—————————
Corporation Tax Payable———£40,927£37,500£86,141———£96,503£102,009£110,422
Creditors Due After One Year£5,797———————————
Creditors Due Within One Year£1,136,698£1,671,822£1,524,838—————————
Current Asset Investments£11,188£13,307£13,245£13,173£12,274£12,879———£12,468£12,468£13,548
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1,648£15,469£-10,492—————
Disposals Property Plant Equipment————£2,250£28,750£-12,850—————
Dividends Paid———£439,692£194,035£177,182——————
Finance Lease Liabilities Present Value Total———£0£6,417£23,142£36,719£25,125£12,933———
Financial Assets——————£12,011£12,345————
Fixed Assets————————£517,722——£427,752
Increase From Amortisation Charge For Year Intangible Assets———————————£1,010
Increase From Depreciation Charge For Year Property Plant Equipment———£104,865£102,619£99,258£92,709£85,242£74,405£95,341£95,573£83,490
Intangible Assets Gross Cost———————————£22,725
Net Assets Liabilities Including Pension Asset Liability£104,703£187,565£658,412—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£21,798£16,063£8,309
Other Disposals Property Plant Equipment—————————£46,007£29,954£12,817
Other Investments Other Than Loans—————————£12,468£12,468£13,548
Other Taxation Social Security Payable———£122,919£128,215£122,213———£76,320£65,079£55,045
Prepayments Accrued Income———£141,426£74,113£24,969——————
Profit Loss Account Reserve£95,257£176,000£646,908—————————
Property Plant Equipment———£748,417£697,625£650,860£629,810£583,392£505,377£457,339£519,606£427,752
Property Plant Equipment Gross Cost———£1,309,811£1,364,017£1,426,755£1,462,555£1,469,781£1,495,880£1,631,690£1,619,346£1,652,474
Provisions For Liabilities Balance Sheet Subtotal———£82,953£74,402£71,483£57,305£54,471£47,504£42,149£84,000£72,226
Provisions For Liabilities Charges£11,223£12,690£46,581—————————
Revaluation Reserve£9,346£11,465£11,404—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£104,703£187,565£658,412—————————
Tangible Fixed Assets£143,146£164,426£603,528—————————
Tangible Fixed Assets Additions£82,034£492,871£231,076—————————
Tangible Fixed Assets Cost Or Valuation£531,791£1,024,662£1,255,738—————————
Tangible Fixed Assets Depreciation£367,365£421,134£507,321—————————
Tangible Fixed Assets Depreciation Charged In Period£53,098£53,769£86,187—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£5,104———————————
Tangible Fixed Assets Disposals£12,760———————————
Taxation Social Security Payable——————£101,471£204,697£30,370———
Total Additions Including From Business Combinations Intangible Assets———————————£22,725
Total Additions Including From Business Combinations Property Plant Equipment———£54,073£56,456£91,488——————
Total Borrowings——————£41,732£25,125£46,267———
Trade Debtors Trade Receivables———£174,362£219,325£318,371£304,333£632,334£81,792£180,644£260,438£158,865

書類

Confirmation statement

02/04/2026

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Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

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Annual Accounts

会計期間終了日: 31/01/2024

ファイルされた31/01/2024

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Annual Accounts

会計期間終了日: 31/01/2023

ファイルされた31/01/2023

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Annual Accounts

会計期間終了日: 31/01/2022

ファイルされた31/01/2022

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Annual Accounts

会計期間終了日: 31/01/2021

ファイルされた31/01/2021

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Annual Accounts

会計期間終了日: 31/01/2020

ファイルされた31/01/2020

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Annual Accounts

会計期間終了日: 31/01/2019

ファイルされた31/01/2019

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Annual Accounts

会計期間終了日: 31/01/2018

ファイルされた31/01/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVICTORIA I PATERNOVicken Sonentz PapazianTHOMAS ANDRE MICHEL FLAMANT
流動比率(2016)流動比率
1.07×
損益 前年比(2018 vs 2019)損益 前年比
-75.5%
ROA(当期純利益)(2019)ROA(当期純利益)
48.9%
自己資本比率(2025)自己資本比率
1,769.6%
総資産 前年比(2024 vs 2025)総資産 前年比
-93.3%

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

損益 前年比(2014 vs 2015)
+84.8%
総資産 前年比(2014 vs 2015)
+79.1%
流動純資産 前年比(2014 vs 2015)
+267.2%
損益 前年比(2015 vs 2016)
+267.6%
総資産 前年比(2015 vs 2016)
+251%
流動純資産 前年比(2015 vs 2016)
+183.2%
損益 前年比(2016 vs 2017)
-84.3%
  1. –
  2. –
  3. –ACCESS POINT LTD
総資産 前年比(2016 vs 2017)
-76.8%
流動純資産 前年比(2016 vs 2017)
-272.4%
損益 前年比(2017 vs 2018)
+188.7%
総資産 前年比(2017 vs 2018)
+65.5%
流動純資産 前年比(2017 vs 2018)
-165.4%
損益 前年比(2018 vs 2019)
-75.5%
総資産 前年比(2018 vs 2019)
-41.7%
流動純資産 前年比(2018 vs 2019)
+34.6%
総資産 前年比(2019 vs 2020)
+0.1%
流動純資産 前年比(2019 vs 2020)
-26.3%
総資産 前年比(2020 vs 2021)
+95.1%
流動純資産 前年比(2020 vs 2021)
+41.3%
総資産 前年比(2021 vs 2022)
+5.4%
流動純資産 前年比(2021 vs 2022)
+145.7%
総資産 前年比(2022 vs 2023)
+71.9%
流動純資産 前年比(2022 vs 2023)
+164.2%
総資産 前年比(2023 vs 2024)
-35.2%
流動純資産 前年比(2023 vs 2024)
-101.5%
総資産 前年比(2024 vs 2025)
-93.3%
流動純資産 前年比(2024 vs 2025)
+1,613.5%
総資産 CAGR(2014–2025)
-13%

効率・収益性

ROA(当期純利益)(2014)
91%
ROA(当期純利益)(2015)
93.8%
ROA(当期純利益)(2016)
98.3%
ROA(当期純利益)(2017)
66.7%
従業員一人当たり損益(2017)
£2,077
ROA(当期純利益)(2018)
116.4%
従業員一人当たり損益(2018)
£5,998
ROA(当期純利益)(2019)
48.9%
従業員一人当たり損益(2019)
£1,998

運転資本・流動性

流動比率(2014)
0.98×
流動純資産(2014)
-£21,423
流動比率(2015)
1.02×
流動純資産(2015)
£35,829
流動比率(2016)
1.07×
流動純資産(2016)
£101,465
流動純資産(2017)
-£174,921
流動純資産(2018)
-£464,161
流動純資産(2019)
-£303,743
流動純資産(2020)
-£383,539
流動純資産(2021)
-£225,090
流動純資産(2022)
£102,944
流動純資産(2023)
£271,962
流動純資産(2024)
-£3,991
流動純資産(2025)
£60,405

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%
自己資本比率(2025)
1,769.6%
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