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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

AUSTIN WERNER LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
負債/自己資本(2023)負債/自己資本
1.06×
負債/総資産(2023)負債/総資産
51.5%
自己資本比率(2025)自己資本比率
203.4%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09841831
設立26/10/2015
目的職業紹介会社のその他の活動
住所7 Bell Yard, London, WC2A 2JR
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26/10/2015
登録機関Companies House
登録資本金£6

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

タイムライン (22イベント)

05/11/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

26/10/2015

就任 Rachel Crayford (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

Kai Frederic Crayford

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm · 25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 04/06/2017

—
Rachel Crayford

75–100% shares · 75–100% voting rights · 25–50% shares · 25–50% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Kai Frederic Crayford

Director

就任日: 04/07/2017

—
Rachel Crayford

Director

就任日: 26/10/2015

—

オーナーシップ・タイムライン (2の変更)

04/06/2017

就任 Kai Frederic Crayford (人)

重要な支配権を持つ者

06/04/2016

就任 Rachel Crayford (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

7 Bell Yard

London

WC2A 2JR

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £420

主な数字

総資産

2018£420
2020£12,670
2021£12,217
2022£726
2023£40,072
2024£40,072
2025£40,072

Net Assets Liabilities

2018—
2020£12,670
2021£12,217
2022£726
2023£19,435
2024£94,503
2025£81,490

Equity

2018£420
2020£12,670
2021£12,217
2022£726
2023£19,435
2024£94,503
2025£81,490

Share Capital

2018—
2020—
2021—
2022—
2023—
2024—
2025£6

Current Assets

2018£4,323
2020£33,472
2021£70,353
2022£95,021
2023£94,574
2024£137,000
2025£108,552

Net Current Assets Liabilities

2018£-1,089
2020£9,053
2021£8,187
2022£36,650
2023£43,007
2024£64,935
2025£46,057

Total Assets Less Current Liabilities

2018£420
2020£12,670
2021£13,042
2022£43,980
2023£86,205
2024£145,202
2025£114,479

Cash Bank On Hand

2018—
2020£5,676
2021£18,684
2022£60,444
2023£64,031
2024£105,605
2025£77,269

Debtors

2018—
2020£27,796
2021£51,669
2022£34,577
2023£30,543
2024£31,395
2025£31,283

Other Debtors

2018—
2020£0
2021£1,701
2022£1,078
2023£1,078
2024£10,103
2025£13,516

Creditors

2018£5,412
2020£24,419
2021£0
2022£50,000
2023£58,562
2024£43,062
2025£27,602

Trade Creditors Trade Payables

2018—
2020£400
2021£7,103
2022£1,486
2023£2,624
2024£8,533
2025£965

Other Creditors

2018—
2020£9,340
2021£13,693
2022£38,546
2023£27,389
2024£35,900
2025£31,016

Number Shares Allotted

2018—
20206
20213
20223
20233
20243
20253

Par Value Share

2018—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2018—
20202
20213
20222
20233
20245
20254

Accrued Liabilities

2018—
2020£5,260
2021£37,142
2022£1,900
2023£1,600
2024£1,600
2025£2,280

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2020£4,484
2021£8,544
2022£14,034
2023£29,405
2024£39,290
2025£27,999

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2020£4,082
2021£6,535
2022£41,358
2023£12,368
2024£2,289
2025£2,139

Bank Borrowings

2018—
2020—
2021£0
2022£42,008
2023£32,741
2024£22,467
2025£12,233

Bank Borrowings Overdrafts

2018—
2020—
2021£0
2022£7,992
2023£9,757
2024£9,961
2025£10,170

Carrying Amount Property Plant Equipment With Restricted Title

2018—
2020—
2021—
2022£0
2023£34,545
2024£25,909
2025£19,432

Equity Securities Held

2018—
2020—
2021—
2022—
2023£40,072
2024£40,072
2025£40,072

Finance Lease Liabilities Present Value Total

2018—
2020—
2021—
2022£0
2023£25,821
2024£20,595
2025£15,369

Fixed Assets

2018£1,509
2020—
2021—
2022—
2023£43,198
2024£80,267
2025£68,422

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2020£2,844
2021£4,060
2022£5,490
2023£15,371
2024£13,338
2025£6,170

Investments

2018—
2020—
2021—
2022—
2023£0
2024£40,072
2025£40,072

Nominal Value Allotted Share Capital

2018—
2020£6
2021£6
2022£6
2023£6
2024£6
2025£6

Nominal Value Shares Issued In Period

2018—
2020—
2021£6
2022—
2023—
2024—
2025—

Number Shares Issued In Period- Gross

2018—
2020—
20213
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2020—
2021—
2022—
2023—
2024£3,453
2025£17,461

Other Disposals Property Plant Equipment

2018—
2020—
2021—
2022—
2023—
2024£4,249
2025£37,713

Prepayments Accrued Income

2018—
2020£6,196
2021£41,868
2022£6,480
2023£11,270
2024£21,292
2025£17,767

Property Plant Equipment

2018—
2020£3,617
2021£4,855
2022£7,330
2023£43,198
2024£40,195
2025£28,350

Property Plant Equipment Gross Cost

2018—
2020£9,339
2021£15,874
2022£57,232
2023£69,600
2024£67,640
2025£32,066

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2020£0
2021£825
2022£1,246
2023£8,208
2024£7,637
2025£5,387

Taxation Social Security Payable

2018—
2020£9,419
2021£4,228
2022£8,447
2023£4,971
2024£10,845
2025£12,838

Trade Debtors Trade Receivables

2018—
2020£21,600
2021£8,100
2022£27,019
2023£18,195
2024—
2025—
メートル2018202020212022202320242025
総資産£420£12,670£12,217£726£40,072£40,072£40,072
Net Assets Liabilities—£12,670£12,217£726£19,435£94,503£81,490
Equity£420£12,670£12,217£726£19,435£94,503£81,490
Share Capital——————£6
Current Assets£4,323£33,472£70,353£95,021£94,574£137,000£108,552
Net Current Assets Liabilities£-1,089£9,053£8,187£36,650£43,007£64,935£46,057
Total Assets Less Current Liabilities£420£12,670£13,042£43,980£86,205£145,202£114,479
Cash Bank On Hand—£5,676£18,684£60,444£64,031£105,605£77,269
Debtors—£27,796£51,669£34,577£30,543£31,395£31,283
Other Debtors—£0£1,701£1,078£1,078£10,103£13,516
Creditors£5,412£24,419£0£50,000£58,562£43,062£27,602
Trade Creditors Trade Payables—£400£7,103£1,486£2,624£8,533£965
Other Creditors—£9,340£13,693£38,546£27,389£35,900£31,016
Number Shares Allotted—633333
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period—232354
Accrued Liabilities—£5,260£37,142£1,900£1,600£1,600£2,280
Accumulated Depreciation Impairment Property Plant Equipment—£4,484£8,544£14,034£29,405£39,290£27,999
Additions Other Than Through Business Combinations Property Plant Equipment—£4,082£6,535£41,358£12,368£2,289£2,139
Bank Borrowings——£0£42,008£32,741£22,467£12,233
Bank Borrowings Overdrafts——£0£7,992£9,757£9,961£10,170
Carrying Amount Property Plant Equipment With Restricted Title———£0£34,545£25,909£19,432
Equity Securities Held————£40,072£40,072£40,072
Finance Lease Liabilities Present Value Total———£0£25,821£20,595£15,369
Fixed Assets£1,509———£43,198£80,267£68,422
Increase From Depreciation Charge For Year Property Plant Equipment—£2,844£4,060£5,490£15,371£13,338£6,170
Investments————£0£40,072£40,072
Nominal Value Allotted Share Capital—£6£6£6£6£6£6
Nominal Value Shares Issued In Period——£6————
Number Shares Issued In Period- Gross——3————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3,453£17,461
Other Disposals Property Plant Equipment—————£4,249£37,713
Prepayments Accrued Income—£6,196£41,868£6,480£11,270£21,292£17,767
Property Plant Equipment—£3,617£4,855£7,330£43,198£40,195£28,350
Property Plant Equipment Gross Cost—£9,339£15,874£57,232£69,600£67,640£32,066
Taxation Including Deferred Taxation Balance Sheet Subtotal—£0£825£1,246£8,208£7,637£5,387
Taxation Social Security Payable—£9,419£4,228£8,447£4,971£10,845£12,838
Trade Debtors Trade Receivables—£21,600£8,100£27,019£18,195——

書類

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

03/01/2026

表示

Total exemption full accounts made up to 31 March 2025

05/11/2025

表示

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近日公開

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Confirmation statement

31/10/2025

表示

Consolidation, sub-division, redemption of shares or re-conversion of stock

11/04/2025

表示

Change of details for person with significant control

08/04/2025

表示

Change of details for person with significant control

08/04/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

24/12/2024

表示

Confirmation statement

26/10/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
総資産 前年比(2022 vs 2023)総資産 前年比
+5,419.6%
総資産 CAGR(2018–2025)総資産 CAGR
+113.8%

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(2018 vs 2020)
+2,916.7%
流動純資産 前年比(2018 vs 2020)
+931.3%
総資産 前年比(2020 vs 2021)
-3.6%
流動純資産 前年比(2020 vs 2021)
-9.6%
総資産 前年比(2021 vs 2022)
-94.1%
流動純資産 前年比(2021 vs 2022)
+347.7%
総資産 前年比(2022 vs 2023)
+5,419.6%
  1. –
  2. –
  3. –AUSTIN WERNER LTD
流動純資産 前年比(2022 vs 2023)
+17.3%
流動純資産 前年比(2023 vs 2024)
+51%
流動純資産 前年比(2024 vs 2025)
-29.1%
総資産 CAGR(2018–2025)
+113.8%

運転資本・流動性

流動純資産(2018)
-£1,089
流動純資産(2020)
£9,053
流動純資産(2021)
£8,187
流動純資産(2022)
£36,650
流動純資産(2023)
£43,007
流動純資産(2024)
£64,935
流動純資産(2025)
£46,057

資本構成

自己資本比率(2018)
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)
48.5%
負債/総資産(2023)
51.5%
負債/自己資本(2023)
1.06×
自己資本比率(2024)
235.8%
自己資本比率(2025)
203.4%
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