ACEDEAN LIMITED, Middlesex

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

2012

利益／（損失）: £8.7K

主な数字

利益／（損失）

2012£8,674

2013—

2014£32,099

2015£54,162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2012£8,774

2013£24,754

2014£32,199

2015£54,262

2017£157,640

2018£187,581

2019£205,909

2020£236,045

2021£211,550

2022£229,149

2023£238,589

2024£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017£157,640

2018£187,581

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2012—

2013—

2014—

2015—

2017£157,640

2018£187,581

2019£205,909

2020£236,045

2021£211,550

2022£229,149

2023£238,589

2024£100

Current Assets

2012£553,867

2013£771,294

2014£1,187,235

2015£1,624,953

2017£1,690,769

2018£1,607,693

2019£1,375,137

2020£1,434,977

2021£1,479,002

2022£1,483,475

2023£1,812,229

2024£1,640,671

Net Current Assets Liabilities

2012£8,774

2013£24,754

2014£32,199

2015£54,262

2017£157,640

2018£187,581

2019£205,909

2020£236,045

2021£211,550

2022£229,149

2023£238,504

2024£235,700

Total Assets Less Current Liabilities

2012£8,774

2013£24,754

2014£32,199

2015£54,262

2017£157,640

2018£187,581

2019—

2020—

2021—

2022£229,149

2023£238,589

2024£236,604

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017£60,833

2018£35

2019£10,614

2020£16,035

2021£166

2022£34,506

2023£135

2024£30

Debtors

2012£11,846

2013£115,000

2014£215,677

2015£130,000

2017£201,182

2018£228,904

2019£157,879

2020£157,722

2021£157,722

2022£157,722

2023£282,722

2024£162,722

Other Debtors

2012—

2013—

2014—

2015—

2017£201,182

2018£228,904

2019£157,879

2020£157,722

2021£157,722

2022£157,722

2023£282,722

2024£162,722

Creditors

2012—

2013—

2014—

2015—

2017£1,533,129

2018£1,420,112

2019£1,169,228

2020£1,198,932

2021£1,267,452

2022£1,254,326

2023£1,573,725

2024—

Other Creditors

2012—

2013—

2014—

2015—

2017£1,507,285

2018£1,412,938

2019£1,157,189

2020£1,185,965

2021£1,267,452

2022£1,251,289

2023£1,571,538

2024£1,404,971

Number Shares Allotted

20121,000

2013100

2014—

2015100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2012£1

2013£1

2014—

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2017—

20182

20192

20202

20212

20222

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£15

2023£175

2024£344

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£100

2023£979

2024£225

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£21

2013£294

2014£29,754

2015£226,199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2017£25,844

2018£7,174

2019£12,039

2020£12,967

2021£0

2022£3,037

2023£2,187

2024—

Creditors Due Within One Year

2012£545,093

2013£746,540

2014£1,155,036

2015£1,570,691

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2012£542,000

2013£656,000

2014£941,804

2015£1,268,754

2017£1,428,754

2018£1,378,754

2019£1,206,644

2020£1,261,220

2021£1,321,114

2022£1,291,247

2023£1,529,372

2024£1,477,919

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£15

2023£160

2024£169

Net Assets Liabilities Including Pension Asset Liability

2012£8,774

2013£24,754

2014£32,199

2015£54,262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2017—

2018—

2019£1,206,644

2020£1,261,220

2021£1,321,114

2022£1,291,247

2023£1,529,372

2024£1,477,919

Profit Loss Account Reserve

2012£8,674

2013—

2014£32,099

2015£54,162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£85

2024£904

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£100

2023£1,079

2024£1,304

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£8,774

2013£24,754

2014£32,199

2015£54,262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2012£8,674

2013£24,654

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£8,674	—	£32,099	£54,162	—	—	—	—	—	—	—	—
総資産	£8,774	£24,754	£32,199	£54,262	£157,640	£187,581	£205,909	£236,045	£211,550	£229,149	£238,589	£100
Net Assets Liabilities	—	—	—	—	£157,640	£187,581	—	—	—	—	—	—
Equity	—	—	—	—	£157,640	£187,581	£205,909	£236,045	£211,550	£229,149	£238,589	£100
Current Assets	£553,867	£771,294	£1,187,235	£1,624,953	£1,690,769	£1,607,693	£1,375,137	£1,434,977	£1,479,002	£1,483,475	£1,812,229	£1,640,671
Net Current Assets Liabilities	£8,774	£24,754	£32,199	£54,262	£157,640	£187,581	£205,909	£236,045	£211,550	£229,149	£238,504	£235,700
Total Assets Less Current Liabilities	£8,774	£24,754	£32,199	£54,262	£157,640	£187,581	—	—	—	£229,149	£238,589	£236,604
Cash Bank On Hand	—	—	—	—	£60,833	£35	£10,614	£16,035	£166	£34,506	£135	£30
Debtors	£11,846	£115,000	£215,677	£130,000	£201,182	£228,904	£157,879	£157,722	£157,722	£157,722	£282,722	£162,722
Other Debtors	—	—	—	—	£201,182	£228,904	£157,879	£157,722	£157,722	£157,722	£282,722	£162,722
Creditors	—	—	—	—	£1,533,129	£1,420,112	£1,169,228	£1,198,932	£1,267,452	£1,254,326	£1,573,725	—
Other Creditors	—	—	—	—	£1,507,285	£1,412,938	£1,157,189	£1,185,965	£1,267,452	£1,251,289	£1,571,538	£1,404,971
Number Shares Allotted	1,000	100	—	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15	£175	£344
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£100	£979	£225
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21	£294	£29,754	£226,199	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£25,844	£7,174	£12,039	£12,967	£0	£3,037	£2,187	—
Creditors Due Within One Year	£545,093	£746,540	£1,155,036	£1,570,691	—	—	—	—	—	—	—	—
Current Asset Investments	£542,000	£656,000	£941,804	£1,268,754	£1,428,754	£1,378,754	£1,206,644	£1,261,220	£1,321,114	£1,291,247	£1,529,372	£1,477,919
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15	£160	£169
Net Assets Liabilities Including Pension Asset Liability	£8,774	£24,754	£32,199	£54,262	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£1,206,644	£1,261,220	£1,321,114	£1,291,247	£1,529,372	£1,477,919
Profit Loss Account Reserve	£8,674	—	£32,099	£54,162	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£85	£904
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£100	£1,079	£1,304
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£8,774	£24,754	£32,199	£54,262	—	—	—	—	—	—	—	—
Share Premium Account	£8,674	£24,654	—	—	—	—	—	—	—	—	—	—