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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

ALL IN PLACE GROUP 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11977255
設立03/05/2019
目的その他のビジネスサポートサービス活動(n.e.c.
住所85 Great Portland Street, First Floor, London, W1W 7LT
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03/05/2019
登録機関Companies House
登録資本金—

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

タイムライン (19イベント)

30/09/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

03/05/2019

就任 Richard Bertin (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

Richard Bertin

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 03/05/2019

62.5%
Richard Bertin

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 03/05/2019

62.5%

Officers & directors

Keith Thomson

Director

就任日: 31/03/2020

—
Richard Bertin

Director

就任日: 03/05/2019

—
Johanna Bertin

Secretary

就任日: 03/05/2019 · 退任日: 25/03/2020

—

オーナーシップ・タイムライン (1の変更)

03/05/2019

就任 Richard Bertin (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

名前持株国以降
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地理

本社

85 Great Portland Street

First Floor

London

W1W 7LT

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £236.6K

主な数字

総資産

2020£236,566
2021£285,768
2022£365,142
2023£170,408
2024£42,696

Net Assets Liabilities

2020£236,566
2021£236,566
2022£526,228
2023£632,612
2024£430,573

Equity

2020—
2021£236,566
2022£526,228
2023£632,612
2024£430,573

Current Assets

2020£111,690
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2020£34,564
2021—
2022—
2023—
2024—

Cash Bank On Hand

2020£43,161
2021£43,161
2022£183,762
2023£46,383
2024£20,919

Debtors

2020£68,529
2021£68,529
2022£13,079
2023£46,380
2024£15,460

Other Debtors

2020£68,403
2021£22,259
2022£13,021
2023£16,828
2024£14,468

Creditors

2020£77,126
2021£77,127
2022£80,018
2023£82,219
2024£213,865

Trade Creditors Trade Payables

2020£26,627
2021£26,627
2022£15,021
2023£18,102
2024£2,227

Other Creditors

2020£50,499
2021£50,500
2022£0
2023£14,000
2024£7,000

Investments Fixed Assets

2020—
2021£1
2022£1
2023£2
2024£2

Number Shares Issued Fully Paid

2020—
20211,373,139
20221,438,498
20231,468,799
20241,519,939

Par Value Share

2020—
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20202
20212
20223
20232
20241

Accumulated Amortisation Impairment Intangible Assets

2020£13,433
2021£92,857
2022£230,356
2023£421,192
2024£633,510

Accumulated Depreciation Impairment Property Plant Equipment

2020£185
2021£874
2022£1,854
2023£2,891
2024£3,830

Additions Other Than Through Business Combinations Intangible Assets

2020£213,446
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£2,174
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2020—
2021—
2022£1
2023£1
2024£1

Amount Specific Advance Or Credit Directors

2020£-50,499
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2020—
2021£46,270
2022£0
2023£29,552
2024—

Fixed Assets

2020£202,002
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2020£13,433
2021£79,424
2022£137,500
2023£190,836
2024£212,318

Increase From Depreciation Charge For Year Property Plant Equipment

2020£185
2021£689
2022£980
2023£1,037
2024£939

Intangible Assets

2020£200,013
2021£200,013
2022£406,358
2023£634,000
2024£613,572

Intangible Assets Gross Cost

2020£213,446
2021£499,214
2022£864,356
2023£1,034,764
2024£1,077,460

Investments In Subsidiaries

2020—
2021£1
2022£1
2023£2
2024£2

Nominal Value Allotted Share Capital

2020—
2021£1
2022£1
2023£1
2024£1

Other Taxation Payable

2020—
2021£0
2022£332
2023—
2024—

Percentage Class Share Held In Subsidiary

2020—
2021£100
2022—
2023£100
2024£100

Prepayments

2020£126
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£1,989
2021£1,989
2022£3,046
2023£2,066
2024£1,485

Property Plant Equipment Gross Cost

2020£2,174
2021£3,920
2022£3,920
2023£4,376
2024£4,616

Total Additions Including From Business Combinations Intangible Assets

2020—
2021£285,768
2022£365,142
2023£170,408
2024£42,696

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1,746
2022—
2023£456
2024£240

Trade Debtors Trade Receivables

2020—
2021—
2022£58
2023£0
2024£992

Useful Life Intangible Assets Years

2020—
2021£5
2022£5
2023£5
2024£5

Useful Life Property Plant Equipment Years

2020—
2021£4
2022£4
2023£4
2024£4
メートル20202021202220232024
総資産£236,566£285,768£365,142£170,408£42,696
Net Assets Liabilities£236,566£236,566£526,228£632,612£430,573
Equity—£236,566£526,228£632,612£430,573
Current Assets£111,690————
Net Current Assets Liabilities£34,564————
Cash Bank On Hand£43,161£43,161£183,762£46,383£20,919
Debtors£68,529£68,529£13,079£46,380£15,460
Other Debtors£68,403£22,259£13,021£16,828£14,468
Creditors£77,126£77,127£80,018£82,219£213,865
Trade Creditors Trade Payables£26,627£26,627£15,021£18,102£2,227
Other Creditors£50,499£50,500£0£14,000£7,000
Investments Fixed Assets—£1£1£2£2
Number Shares Issued Fully Paid—1,373,1391,438,4981,468,7991,519,939
Par Value Share—£0£0£0£0
Average Number Employees During Period22321
Accumulated Amortisation Impairment Intangible Assets£13,433£92,857£230,356£421,192£633,510
Accumulated Depreciation Impairment Property Plant Equipment£185£874£1,854£2,891£3,830
Additions Other Than Through Business Combinations Intangible Assets£213,446————
Additions Other Than Through Business Combinations Property Plant Equipment£2,174————
Amounts Owed To Group Undertakings Participating Interests——£1£1£1
Amount Specific Advance Or Credit Directors£-50,499————
Corporation Tax Recoverable—£46,270£0£29,552—
Fixed Assets£202,002————
Increase From Amortisation Charge For Year Intangible Assets£13,433£79,424£137,500£190,836£212,318
Increase From Depreciation Charge For Year Property Plant Equipment£185£689£980£1,037£939
Intangible Assets£200,013£200,013£406,358£634,000£613,572
Intangible Assets Gross Cost£213,446£499,214£864,356£1,034,764£1,077,460
Investments In Subsidiaries—£1£1£2£2
Nominal Value Allotted Share Capital—£1£1£1£1
Other Taxation Payable—£0£332——
Percentage Class Share Held In Subsidiary—£100—£100£100
Prepayments£126————
Property Plant Equipment£1,989£1,989£3,046£2,066£1,485
Property Plant Equipment Gross Cost£2,174£3,920£3,920£4,376£4,616
Total Additions Including From Business Combinations Intangible Assets—£285,768£365,142£170,408£42,696
Total Additions Including From Business Combinations Property Plant Equipment—£1,746—£456£240
Trade Debtors Trade Receivables——£58£0£992
Useful Life Intangible Assets Years—£5£5£5£5
Useful Life Property Plant Equipment Years—£4£4£4£4

書類

Total exemption full accounts made up to 30 September 2024

30/09/2025

表示

Confirmation statement

13/08/2025

表示

Confirmation statement

02/06/2025

表示

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近日公開

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Return of allotment of shares

17/04/2025

表示

Return of allotment of shares

14/01/2025

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Second filing of CS01

02/09/2024

表示

Return of allotment of shares

19/08/2024

表示

Return of allotment of shares

19/08/2024

表示

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他の企業・人物を閲覧

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負債/自己資本(2021)負債/自己資本
0.21×
負債/総資産(2021)負債/総資産
17.2%
自己資本比率(2024)自己資本比率
1,008.5%
総資産 前年比(2023 vs 2024)総資産 前年比
-74.9%
総資産 CAGR(2020–2024)総資産 CAGR
-34.8%

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

総資産 前年比(2020 vs 2021)
+20.8%
総資産 前年比(2021 vs 2022)
+27.8%
総資産 前年比(2022 vs 2023)
-53.3%
総資産 前年比(2023 vs 2024)
-74.9%
総資産 CAGR(2020–2024)
-34.8%

運転資本・流動性

流動純資産(2020)
£34,564
  1. –
  2. –
  3. –ALL IN PLACE GROUP LIMITED

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
82.8%
負債/総資産(2021)
17.2%
負債/自己資本(2021)
0.21×
自己資本比率(2022)
144.1%
自己資本比率(2023)
371.2%
自己資本比率(2024)
1,008.5%
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