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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

AQUALOGY LTD

Private Limited Company (Ltd.)•清算
流動比率(2016)流動比率
1×
損益 前年比(2015 vs 2016)損益 前年比
+20.9%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータス清算
登録番号06921169
設立02/06/2009
目的海洋養殖; 淡水養殖
住所C/O Begbies Traynor, Innovation Centre Medway Maidstone Road, Chatham, Kent, ME5 9FD
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.)
ステータス清算
登録日02/06/2009
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (30イベント)

31/05/2026

住所更新

Innovation Centre Medway Maidstone Road

01/04/2025

住所更新

C/O Begbies Traynor, Innovation Centre Medway, Chatham, Kent, Me5 9FD

02/06/2009

就任 Christopher Pool (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

Christopher Pool

75–100% shares

就任日: 02/06/2016

87.5%

Officers & directors

Christopher Pool

Director

就任日: 02/06/2009

—

オーナーシップ・タイムライン (1の変更)

02/06/2016

就任 Christopher Pool (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

C/O Begbies Traynor

Innovation Centre Medway Maidstone Road

Chatham

Kent

ME5 9FD

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): £8.1K

主な数字

利益/(損失)

2015£8,051
2016£9,735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£8,052
2016£9,736
2017£8,797
2018£806
2019£767
2020£276
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2015—
2016—
2017—
2018£806
2019£767
2020£276
2021£100,238
2022£32,695
2023£691
2024£-30,370

Equity

2015—
2016—
2017£8,797
2018£806
2019£767
2020£276
2021£1
2022£1
2023£1
2024£1

Current Assets

2015£52,254
2016£44,098
2017£66,170
2018£50,303
2019£60,572
2020£36,982
2021£209,638
2022£186,004
2023£151,693
2024£181,858

Net Current Assets Liabilities

2015£-262
2016£-94
2017£-3,446
2018£-7,230
2019£-7,150
2020£-4,966
2021£108,602
2022£98,021
2023£49,186
2024£42,713

Total Assets Less Current Liabilities

2015£8,052
2016£9,736
2017£8,797
2018—
2019—
2020£276
2021£144,538
2022£130,706
2023£133,960
2024£97,331

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£19,556
2022£6,876
2023£20,271
2024£18,736

Debtors

2015£44,637
2016£43,632
2017—
2018—
2019—
2020—
2021£190,082
2022£179,128
2023£131,422
2024£163,122

Creditors

2015—
2016—
2017£69,616
2018£57,533
2019£67,722
2020£28,000
2021£44,300
2022£91,801
2023£117,162
2024£113,201

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£43,471
2022£18,261
2023£10,258
2024£7,603

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
20183
20193
20202
20216
20226
20230
20245

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8,000
2023£8,000
2024£8,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22,444
2023£32,698
2024£34,737

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,210
2023£9,897
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£1,195
2019£1,173
2020£10,059
2021£882
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£259
2019£-22
2020£8,886
2021£-9,177
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£44,300
2022£91,801
2023£69,534
2024£47,267

Called Up Share Capital

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

Capitalised Borrowing Costs Related To Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£69,932
2024—

Cash Bank In Hand

2015£7,617
2016£466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£52,516
2016£44,192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,210
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12,174
2023—
2024£16,506

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11,835
2023—
2024£37,878

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£59,936
2024£34,442

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£59,936
2024£34,442

Fixed Assets

2015£8,314
2016£9,830
2017£12,243
2018£8,036
2019£7,917
2020£5,242
2021£35,936
2022£32,685
2023£84,774
2024£54,618

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8,465
2023£10,254
2024£18,545

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8,000
2023£8,000
2024£8,000

Intangible Fixed Assets

2015£6,400
2016£5,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£2,400
2016£3,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£800
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£8,000
2016£8,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£45,244
2023£58,471
2024£66,642

Profit Loss Account Reserve

2015£8,051
2016£9,735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£35,936
2022£32,685
2023£84,774
2024£84,774

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£55,129
2023£117,472
2024£89,355

Provisions

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,210
2023£16,107
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£8,052
2016£9,736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1,914
2016£4,230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£5,045
2016£5,695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£6,950
2016£12,645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2,720
2016£5,202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,409
2016£2,482
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£3,730
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2015£5,050
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,210
2023£16,107
2024£14,500

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,875
2023£62,343
2024£9,761

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£190,082
2022£117,314
2023£101,733
2024£97,709
メートル2015201620172018201920202021202220232024
利益/(損失)£8,051£9,735————————
総資産£8,052£9,736£8,797£806£767£276£1£1£1£1
Net Assets Liabilities———£806£767£276£100,238£32,695£691£-30,370
Equity——£8,797£806£767£276£1£1£1£1
Current Assets£52,254£44,098£66,170£50,303£60,572£36,982£209,638£186,004£151,693£181,858
Net Current Assets Liabilities£-262£-94£-3,446£-7,230£-7,150£-4,966£108,602£98,021£49,186£42,713
Total Assets Less Current Liabilities£8,052£9,736£8,797——£276£144,538£130,706£133,960£97,331
Cash Bank On Hand——————£19,556£6,876£20,271£18,736
Debtors£44,637£43,632————£190,082£179,128£131,422£163,122
Creditors——£69,616£57,533£67,722£28,000£44,300£91,801£117,162£113,201
Trade Creditors Trade Payables——————£43,471£18,261£10,258£7,603
Number Shares Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period———3326605
Accumulated Amortisation Impairment Intangible Assets———————£8,000£8,000£8,000
Accumulated Depreciation Impairment Property Plant Equipment———————£22,444£32,698£34,737
Additional Provisions Increase From New Provisions Recognised———————£6,210£9,897—
Amount Specific Advance Or Credit Directors———£1,195£1,173£10,059£882———
Amount Specific Advance Or Credit Made In Period Directors———£259£-22£8,886£-9,177———
Bank Borrowings Overdrafts——————£44,300£91,801£69,534£47,267
Called Up Share Capital£1£1————————
Capitalised Borrowing Costs Related To Property Plant Equipment———————£0£69,932—
Cash Bank In Hand£7,617£466————————
Creditors Due Within One Year£52,516£44,192————————
Deferred Tax Liabilities———————£6,210——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£12,174—£16,506
Disposals Property Plant Equipment———————£11,835—£37,878
Finance Lease Liabilities Present Value Total———————£0£59,936£34,442
Finance Lease Payments Owing Minimum Gross———————£0£59,936£34,442
Fixed Assets£8,314£9,830£12,243£8,036£7,917£5,242£35,936£32,685£84,774£54,618
Increase From Depreciation Charge For Year Property Plant Equipment———————£8,465£10,254£18,545
Intangible Assets Gross Cost———————£8,000£8,000£8,000
Intangible Fixed Assets£6,400£5,600————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2,400£3,200————————
Intangible Fixed Assets Amortisation Charged In Period£800£800————————
Intangible Fixed Assets Cost Or Valuation£8,000£8,000————————
Other Taxation Social Security Payable———————£45,244£58,471£66,642
Profit Loss Account Reserve£8,051£9,735————————
Property Plant Equipment——————£35,936£32,685£84,774£84,774
Property Plant Equipment Gross Cost———————£55,129£117,472£89,355
Provisions———————£6,210£16,107—
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£8,052£9,736————————
Tangible Fixed Assets£1,914£4,230————————
Tangible Fixed Assets Additions£5,045£5,695————————
Tangible Fixed Assets Cost Or Valuation£6,950£12,645————————
Tangible Fixed Assets Depreciation£2,720£5,202————————
Tangible Fixed Assets Depreciation Charged In Period£1,409£2,482————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£3,730—————————
Tangible Fixed Assets Disposals£5,050—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£6,210£16,107£14,500
Total Additions Including From Business Combinations Property Plant Equipment———————£4,875£62,343£9,761
Trade Debtors Trade Receivables——————£190,082£117,314£101,733£97,709

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Liquidators' statement of receipts and payments to 9 January 2026

13/03/2026

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Appointment of a voluntary liquidator

09/01/2026

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Removal of liquidator by court order

09/01/2026

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Change of registered office address

11/03/2025

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Appointment of a voluntary liquidator

11/03/2025

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Removal of liquidator by creditors

03/03/2025

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自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-99.6%

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(2015 vs 2016)
+20.9%
総資産 前年比(2015 vs 2016)
+20.9%
流動純資産 前年比(2015 vs 2016)
+64.1%
総資産 前年比(2016 vs 2017)
-9.6%
流動純資産 前年比(2016 vs 2017)
-3,566%
総資産 前年比(2017 vs 2018)
-90.8%
流動純資産 前年比(2017 vs 2018)
-109.8%
  1. –Chatham
  2. –AQUALOGY LTD
総資産 前年比(2018 vs 2019)
-4.8%
流動純資産 前年比(2018 vs 2019)
+1.1%
総資産 前年比(2019 vs 2020)
-64%
流動純資産 前年比(2019 vs 2020)
+30.5%
総資産 前年比(2020 vs 2021)
-99.6%
流動純資産 前年比(2020 vs 2021)
+2,286.9%
流動純資産 前年比(2021 vs 2022)
-9.7%
流動純資産 前年比(2022 vs 2023)
-49.8%
流動純資産 前年比(2023 vs 2024)
-13.2%
総資産 CAGR(2015–2024)
-63.2%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2015)
1×
流動純資産(2015)
-£262
流動比率(2016)
1×
流動純資産(2016)
-£94
流動純資産(2017)
-£3,446
流動純資産(2018)
-£7,230
流動純資産(2019)
-£7,150
流動純資産(2020)
-£4,966
流動純資産(2021)
£108,602
流動純資産(2022)
£98,021
流動純資産(2023)
£49,186
流動純資産(2024)
£42,713

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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