についてビジネス
ヘルププライバシー用語
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

BALLIE LTD

Private Limited Company (Ltd.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号11719839
設立10/12/2018
目的認可レストラン
住所C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG
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.)
ステータスその他
登録日10/12/2018
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (18イベント)

01/10/2024

住所更新

C/O Quantuma Advisory Limited 7TH Floor, 20 St. Andrew Street, London, EC4A 3AG

01/10/2024

ステータス変更

active → in administration

10/12/2018

就任 Morwenna Louise Armstrong (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

George William Henry Armstrong

25–50% voting rights

就任日: 04/04/2019

—
Morwenna Louise Armstrong

25–50% voting rights

就任日: 10/12/2018

—
Kcp Nominees Ltd

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

就任日: 04/04/2019 · 退任日: 04/04/2019

37.5%
Kcp Nominees Ltd

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

就任日: 04/04/2019 · 退任日: 04/04/2019

37.5%

Officers & directors

George William Henry Armstrong

Director

就任日: 04/04/2019

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

04/04/2019

就任 Kcp Nominees Ltd (会社)

owns or controls

04/04/2019

退任 Kcp Nominees Ltd (会社)

owns or controls

10/12/2018

就任 Morwenna Louise Armstrong (人)

重要な支配権を持つ者

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
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

C/O Quantuma Advisory Limited 7th Floor

20 St. Andrew Street

London

EC4A 3AG

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £143.2K

主な数字

利益/(損失)

2019£143,215
2020£-83,287

総資産

2019£1,616,001
2020£1,616,001

Net Assets Liabilities

2019£1,616,001
2020£1,616,001

Equity

2019£1,616,001
2020£1,616,001

Current Assets

2019£786,292
2020£786,295

Net Current Assets Liabilities

2019£-1,863,721
2020£-1,863,721

Total Assets Less Current Liabilities

2019£1,759,216
2020£1,759,216

Cash Bank On Hand

2019£73,390
2020£73,390

Debtors

2019£383,334
2020£383,337

Other Debtors

2019£189,018
2020£189,021

Creditors

2019£2,650,013
2020£878,191

Trade Creditors Trade Payables

2019£611,251
2020£611,251

Other Creditors

2019£445,015
2020£445,018

Amounts Owed To Group Undertakings

2019£1,147,121
2020£1,147,121

Investments Fixed Assets

2019£1
2020£1

Number Shares Issued Fully Paid

2019503,356
2020503,356

Par Value Share

2019£0
2020£0

Average Number Employees During Period

201962
202062

Accrued Liabilities Deferred Income

2019£356,102
2020£356,102

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£130

Accumulated Depreciation Impairment Property Plant Equipment

2019£213,366
2020£458,013

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£213,366

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020£2,750

Additions Other Than Through Business Combinations Property Plant Equipment

2019£3,836,302
2020£108,682

Amounts Owed By Group Undertakings

2019—
2020£78,409

Bank Borrowings

2019—
2020£73,220

Cash Cash Equivalents

2019£73,390
2020£73,390

Deferred Tax Liabilities

2019£143,215
2020£143,215

Depreciation Rate Used For Property Plant Equipment

2019£2
2020£2

Finished Goods Goods For Resale

2019£70,818
2020£70,818

Fixed Assets

2019£3,622,937
2020£3,622,937

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£5,032,500
2020£5,032,500

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£143,215
2020£-83,287

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£130

Increase From Depreciation Charge For Year Property Plant Equipment

2019£213,366
2020£600,671

Intangible Assets

2019—
2020£2,620

Intangible Assets Gross Cost

2019—
2020£2,750

Net Deferred Tax Liability Asset

2019£143,215
2020£143,215

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£356,024

Other Disposals Property Plant Equipment

2019—
2020£671,618

Prepayments Accrued Income

2019£151,704
2020£151,704

Property Plant Equipment

2019£3,622,936
2020£2,815,353

Property Plant Equipment Gross Cost

2019£3,836,302
2020£3,273,366

Provisions For Liabilities Balance Sheet Subtotal

2019£-143,215
2020£-143,215

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£143,215
2020£143,215

Taxation Social Security Payable

2019£90,524
2020£90,524

Total Borrowings

2019—
2020£999,999

Total Inventories

2019£70,818
2020£70,818

Trade Debtors Trade Receivables

2019£42,612
2020£42,612
メートル20192020
利益/(損失)£143,215£-83,287
総資産£1,616,001£1,616,001
Net Assets Liabilities£1,616,001£1,616,001
Equity£1,616,001£1,616,001
Current Assets£786,292£786,295
Net Current Assets Liabilities£-1,863,721£-1,863,721
Total Assets Less Current Liabilities£1,759,216£1,759,216
Cash Bank On Hand£73,390£73,390
Debtors£383,334£383,337
Other Debtors£189,018£189,021
Creditors£2,650,013£878,191
Trade Creditors Trade Payables£611,251£611,251
Other Creditors£445,015£445,018
Amounts Owed To Group Undertakings£1,147,121£1,147,121
Investments Fixed Assets£1£1
Number Shares Issued Fully Paid503,356503,356
Par Value Share£0£0
Average Number Employees During Period6262
Accrued Liabilities Deferred Income£356,102£356,102
Accumulated Amortisation Impairment Intangible Assets—£130
Accumulated Depreciation Impairment Property Plant Equipment£213,366£458,013
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£213,366
Additions Other Than Through Business Combinations Intangible Assets—£2,750
Additions Other Than Through Business Combinations Property Plant Equipment£3,836,302£108,682
Amounts Owed By Group Undertakings—£78,409
Bank Borrowings—£73,220
Cash Cash Equivalents£73,390£73,390
Deferred Tax Liabilities£143,215£143,215
Depreciation Rate Used For Property Plant Equipment£2£2
Finished Goods Goods For Resale£70,818£70,818
Fixed Assets£3,622,937£3,622,937
Future Minimum Lease Payments Under Non-cancellable Operating Leases£5,032,500£5,032,500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£143,215£-83,287
Increase From Amortisation Charge For Year Intangible Assets—£130
Increase From Depreciation Charge For Year Property Plant Equipment£213,366£600,671
Intangible Assets—£2,620
Intangible Assets Gross Cost—£2,750
Net Deferred Tax Liability Asset£143,215£143,215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£356,024
Other Disposals Property Plant Equipment—£671,618
Prepayments Accrued Income£151,704£151,704
Property Plant Equipment£3,622,936£2,815,353
Property Plant Equipment Gross Cost£3,836,302£3,273,366
Provisions For Liabilities Balance Sheet Subtotal£-143,215£-143,215
Taxation Including Deferred Taxation Balance Sheet Subtotal£143,215£143,215
Taxation Social Security Payable£90,524£90,524
Total Borrowings—£999,999
Total Inventories£70,818£70,818
Trade Debtors Trade Receivables£42,612£42,612

書類

Liquidation In Administration Progress Report

24/04/2026

Administrator's progress report

09/10/2025

表示

Notice of extension of period of Administration

28/08/2025

表示

Administrator's progress report

24/04/2025

表示

Notice of deemed approval of proposals

22/11/2024

表示

Statement of administrator's proposal

05/11/2024

表示

Appointment of an administrator

26/09/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Change of registered office address

26/09/2024

表示

Termination of director appointment

10/04/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDMARKESHA COLLINS R🇬🇧Mr Adrian Dorin KelemenJOHN WEST F
損益 前年比(2019 vs 2020)損益 前年比
-158.2%
ROA(当期純利益)(2020)ROA(当期純利益)
-5.2%
自己資本比率(2020)自己資本比率
100%
従業員一人当たり損益(2020)従業員一人当たり損益
-£1,343
流動純資産(2020)流動純資産
-£1,863,721

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(2019 vs 2020)
-158.2%

効率・収益性

ROA(当期純利益)(2019)
8.9%
従業員一人当たり損益(2019)
£2,310
ROA(当期純利益)(2020)
-5.2%
従業員一人当たり損益(2020)
-£1,343

運転資本・流動性

流動純資産(2019)
-£1,863,721
  1. –London
  2. –BALLIE LTD
流動純資産(2020)
-£1,863,721

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
ホーム