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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

BLIS GLOBAL LTD

🇬🇧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06455773
設立18/12/2007
目的ビジネスおよび国内ソフトウェア開発; メディア代行サービス
住所85 Great Portland Street, First Floor, London, W1W 7LT
確認声明次の期限: 21/04/2027; 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18/12/2007
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (41イベント)

03/03/2025

退任 Gregor Isbister (人)

Directorとして退任

03/03/2025

退任 Gregor Isbister (人)

Secretaryとして退任

18/12/2007

就任 Gregor Isbister (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

Blis Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 12/09/2021

87.5%

Officers & directors

Frederick Leo Williams Jr.

Director

就任日: 03/03/2025

—
Parmpreet Singh Dhami

Director

就任日: 16/06/2022 · 退任日: 03/03/2025

—
Charles Philip Rothstein

Director

就任日: 08/08/2017 · 退任日: 16/06/2022

—
Karen Ann Mccormick

Director

就任日: 16/09/2016 · 退任日: 16/06/2022

—

1件中 5–19件を表示

1 / 4

オーナーシップ・タイムライン (1の変更)

12/09/2021

就任 Blis Group Limited (会社)

owns or controls

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

2022

ターンオーバー: £62.0K

主な数字

ターンオーバー

2020—
2021—
2022£62,000
2023£314,000
2024£497,000

利益/(損失)

2020—
2021£-18,113,000
2022£-1,446,000
2023£8,143,000
2024£0

その他の収入

2020—
2021—
2022£4,000
2023£4,000
2024£580,000

総資産

2020—
2021£-30,496,000
2022£6,429,000
2023£0
2024£15,399,000

Net Assets Liabilities

2020—
2021£-12,383,000
2022£-30,496,000
2023£6,429,000
2024£6,331,000

Equity

2020—
2021£-30,496,000
2022£6,429,000
2023£6,331,000
2024£15,399,000

Current Assets

2020—
2021£11,561,000
2022£17,825,000
2023£28,182,000
2024£22,520,000

Net Current Assets Liabilities

2020—
2021£-2,100,000
2022—
2023—
2024—

Total Assets Less Current Liabilities

2020—
2021£780,000
2022—
2023—
2024—

Cash Bank On Hand

2020—
2021£970,000
2022£1,573,000
2023£9,444,000
2024£4,428,000

Debtors

2020—
2021£10,591,000
2022£16,252,000
2023£18,738,000
2024£18,092,000

Other Debtors

2020—
2021£269,000
2022£1,812,000
2023£315,000
2024£352,000

Creditors

2020—
2021£13,661,000
2022£51,152,000
2023—
2024£19,825,000

Trade Creditors Trade Payables

2020—
2021£3,879,000
2022£3,279,000
2023£10,739,000
2024£7,943,000

Other Creditors

2020—
2021£0
2022£37,000
2023£165,000
2024£67,000

Amounts Owed To Group Undertakings

2020—
2021£5,833,000
2022£4,155,000
2023£6,386,000
2024£4,877,000

Investments Fixed Assets

2020—
2021£28,000
2022£50,000
2023£50,000
2024£50,000

Issue Equity Instruments

2020—
2021—
2022£1,000
2023£1,000
2024—

Average Number Employees During Period

2020122
2021116
202297
2023109
2024169

管理費

2020—
2021—
2022£24,224,000
2023£9,229,000
2024£15,142,000

Accrued Liabilities Deferred Income

2020—
2021£3,248,000
2022£6,371,000
2023£6,517,000
2024£6,502,000

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£10,063,000
2022£11,901,000
2023£14,039,000
2024£16,936,000

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£582,000
2022£74,000
2023£154,000
2024£263,000

Additions Other Than Through Business Combinations Intangible Assets

2020—
2021£1,709,000
2022£2,400,000
2023£3,356,000
2024£4,187,000

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£55,000
2022£69,000
2023£202,000
2024£63,000

Cash Cash Equivalents

2020—
2021—
2022£5,647,000
2023£12,102,000
2024£6,463,000

Comprehensive Income Expense

2020—
2021—
2022£-14,980,000
2023£28,134,000
2024£9,068,000

Corporation Tax Recoverable

2020—
2021—
2022—
2023£0
2024£1,002,000

Cost Sales

2020—
2021—
2022£16,489,000
2023—
2024—

Current Tax For Period

2020—
2021—
2022£292,000
2023£148,000
2024£1,042,000

Deferred Tax Asset Debtors

2020—
2021—
2022£0
2023£762,000
2024£1,602,000

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2020—
2021—
2022£125,000
2023£0
2024£-819,000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021—
2022£0
2023£69,000
2024£-484,000

Depreciation Amortisation Impairment Expense

2020—
2021—
2022—
2023£1,922,000
2024£2,247,000

Dividend Income From Group Undertakings

2020—
2021—
2022£326,000
2023£3,000
2024—

Dividends Paid Classified As Financing Activities

2020—
2021—
2022—
2023£-8,241,000
2024—

Fixed Assets

2020—
2021£2,880,000
2022£2,831,000
2023£3,484,000
2024£4,823,000

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£-18,000
2024£-1,000

Further Item Tax Increase Decrease Component Adjusting Items

2020—
2021—
2022£0
2023£0
2024£60,000

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2020—
2021—
2022£253,000
2023£253,000
2024£-1,000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020—
2021—
2022£712,000
2023—
2024£0

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2020—
2021—
2022—
2023£0
2024£-217,000

Impairment Loss Reversal On Investments

2020—
2021—
2022£21,884,000
2023—
2024—

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2020—
2021—
2022—
2023£-21,000
2024£-1,000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2022£-1,738,000
2023£0
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£0
2022£1,838,000
2023£2,132,000
2024£2,897,000

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£59,000
2022£54,000
2023£80,000
2024£109,000

Intangible Assets

2020—
2021£0
2022£2,703,000
2023£3,341,000
2024£4,565,000

Intangible Assets Gross Cost

2020—
2021£12,766,000
2022£15,166,000
2023£18,604,000
2024£22,791,000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020—
2021—
2022£193,000
2023—
2024—

Interest Expense On Redeemable Preference Shares Classified As Debt

2020—
2021—
2022£1,437,000
2023£1,472,000
2024—

Interest Income From Group Undertakings Participating Interests

2020—
2021—
2022—
2023£0
2024£577,000

Interest Income On Bank Deposits

2020—
2021—
2022£8,000
2023£1,000
2024£3,000

Interest Payable Similar Charges Finance Costs

2020—
2021—
2022£1,630,000
2023£1,483,000
2024—

Interest Received Classified As Investing Activities

2020—
2021—
2022—
2023—
2024£-94,000

Investments In Subsidiaries

2020—
2021£28,000
2022£50,000
2023£50,000
2024£50,000

Net Finance Income Costs

2020—
2021—
2022£4,000
2023£4,000
2024£580,000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£562,000
2023£20,000
2024£182,000

Other Disposals Property Plant Equipment

2020—
2021—
2022£562,000
2023£7,000
2024£182,000

Other External Charges

2020—
2021—
2022—
2023£25,188,000
2024£27,765,000

Other Interest Receivable Similar Income Finance Income

2020—
2021—
2022£334,000
2023£4,000
2024£580,000

Other Operating Expenses Format2

2020—
2021—
2022—
2023£9,229,000
2024£15,142,000

Other Operating Income Format2

2020—
2021—
2022—
2023£243,000
2024£234,000

Other Remaining Borrowings

2020—
2021£13,163,000
2022£36,484,000
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2020£99,000
2021£107,000
2022£156,000
2023£248,000
2024£253,000

Percentage Class Share Held In Subsidiary

2020—
2021£1
2022£1
2023—
2024—

Prepayments Accrued Income

2020—
2021£265,000
2022£279,000
2023£600,000
2024£781,000

Property Plant Equipment

2020—
2021£82,000
2022£78,000
2023£93,000
2024£208,000

Property Plant Equipment Gross Cost

2020—
2021£660,000
2022£167,000
2023£362,000
2024£426,000

Social Security Costs

2020£480,000
2021£666,000
2022£725,000
2023—
2024—

Staff Costs Employee Benefits Expense

2020—
2021—
2022£7,846,000
2023£7,949,000
2024£8,768,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022£0
2023£831,000
2024£1,187,000

Tax Decrease From Utilisation Tax Losses

2020—
2021—
2022£327,000
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021—
2022£62,000
2023£314,000
2024£497,000

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020—
2021—
2022£-475,000
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021—
2022£0
2023£115,000
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020—
2021—
2022£59,000
2023£156,000
2024£1,362,000

Tax Increase Decrease From Effect Foreign Tax Rates

2020—
2021—
2022£-59,000
2023£0
2024£-694,000

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2020—
2021—
2022£5,000
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022£-1,446,000
2023£217,000
2024£-55,000

Total Current Tax Expense Credit

2020—
2021—
2022£-1,446,000
2023£148,000
2024£429,000

Trade Debtors Trade Receivables

2020—
2021£3,335,000
2022£6,402,000
2023£8,641,000
2024£9,964,000

Turnover Revenue

2020—
2021—
2022£46,853,000
2023—
2024—

Wages Salaries

2020—
2021—
2022£6,965,000
2023£6,937,000
2024£7,660,000
メートル20202021202220232024
ターンオーバー——£62,000£314,000£497,000
利益/(損失)—£-18,113,000£-1,446,000£8,143,000£0
その他の収入——£4,000£4,000£580,000
総資産—£-30,496,000£6,429,000£0£15,399,000
Net Assets Liabilities—£-12,383,000£-30,496,000£6,429,000£6,331,000
Equity—£-30,496,000£6,429,000£6,331,000£15,399,000
Current Assets—£11,561,000£17,825,000£28,182,000£22,520,000
Net Current Assets Liabilities—£-2,100,000———
Total Assets Less Current Liabilities—£780,000———
Cash Bank On Hand—£970,000£1,573,000£9,444,000£4,428,000
Debtors—£10,591,000£16,252,000£18,738,000£18,092,000
Other Debtors—£269,000£1,812,000£315,000£352,000
Creditors—£13,661,000£51,152,000—£19,825,000
Trade Creditors Trade Payables—£3,879,000£3,279,000£10,739,000£7,943,000
Other Creditors—£0£37,000£165,000£67,000
Amounts Owed To Group Undertakings—£5,833,000£4,155,000£6,386,000£4,877,000
Investments Fixed Assets—£28,000£50,000£50,000£50,000
Issue Equity Instruments——£1,000£1,000—
Average Number Employees During Period12211697109169
管理費——£24,224,000£9,229,000£15,142,000
Accrued Liabilities Deferred Income—£3,248,000£6,371,000£6,517,000£6,502,000
Accumulated Amortisation Impairment Intangible Assets—£10,063,000£11,901,000£14,039,000£16,936,000
Accumulated Depreciation Impairment Property Plant Equipment—£582,000£74,000£154,000£263,000
Additions Other Than Through Business Combinations Intangible Assets—£1,709,000£2,400,000£3,356,000£4,187,000
Additions Other Than Through Business Combinations Property Plant Equipment—£55,000£69,000£202,000£63,000
Cash Cash Equivalents——£5,647,000£12,102,000£6,463,000
Comprehensive Income Expense——£-14,980,000£28,134,000£9,068,000
Corporation Tax Recoverable———£0£1,002,000
Cost Sales——£16,489,000——
Current Tax For Period——£292,000£148,000£1,042,000
Deferred Tax Asset Debtors——£0£762,000£1,602,000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period——£125,000£0£-819,000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£0£69,000£-484,000
Depreciation Amortisation Impairment Expense———£1,922,000£2,247,000
Dividend Income From Group Undertakings——£326,000£3,000—
Dividends Paid Classified As Financing Activities———£-8,241,000—
Fixed Assets—£2,880,000£2,831,000£3,484,000£4,823,000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment———£-18,000£-1,000
Further Item Tax Increase Decrease Component Adjusting Items——£0£0£60,000
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——£253,000£253,000£-1,000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£712,000—£0
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss———£0£-217,000
Impairment Loss Reversal On Investments——£21,884,000——
Increase Decrease From Foreign Exchange Differences Property Plant Equipment———£-21,000£-1,000
Increase Decrease In Current Tax From Adjustment For Prior Periods——£-1,738,000£0£0
Increase From Amortisation Charge For Year Intangible Assets—£0£1,838,000£2,132,000£2,897,000
Increase From Depreciation Charge For Year Property Plant Equipment—£59,000£54,000£80,000£109,000
Intangible Assets—£0£2,703,000£3,341,000£4,565,000
Intangible Assets Gross Cost—£12,766,000£15,166,000£18,604,000£22,791,000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£193,000——
Interest Expense On Redeemable Preference Shares Classified As Debt——£1,437,000£1,472,000—
Interest Income From Group Undertakings Participating Interests———£0£577,000
Interest Income On Bank Deposits——£8,000£1,000£3,000
Interest Payable Similar Charges Finance Costs——£1,630,000£1,483,000—
Interest Received Classified As Investing Activities————£-94,000
Investments In Subsidiaries—£28,000£50,000£50,000£50,000
Net Finance Income Costs——£4,000£4,000£580,000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£562,000£20,000£182,000
Other Disposals Property Plant Equipment——£562,000£7,000£182,000
Other External Charges———£25,188,000£27,765,000
Other Interest Receivable Similar Income Finance Income——£334,000£4,000£580,000
Other Operating Expenses Format2———£9,229,000£15,142,000
Other Operating Income Format2———£243,000£234,000
Other Remaining Borrowings—£13,163,000£36,484,000——
Pension Other Post-employment Benefit Costs Other Pension Costs£99,000£107,000£156,000£248,000£253,000
Percentage Class Share Held In Subsidiary—£1£1——
Prepayments Accrued Income—£265,000£279,000£600,000£781,000
Property Plant Equipment—£82,000£78,000£93,000£208,000
Property Plant Equipment Gross Cost—£660,000£167,000£362,000£426,000
Social Security Costs£480,000£666,000£725,000——
Staff Costs Employee Benefits Expense——£7,846,000£7,949,000£8,768,000
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£831,000£1,187,000
Tax Decrease From Utilisation Tax Losses——£327,000——
Tax Decrease Increase From Effect Revenue Exempt From Taxation——£62,000£314,000£497,000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit——£-475,000——
Tax Increase Decrease From Effect Capital Allowances Depreciation——£0£115,000—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£59,000£156,000£1,362,000
Tax Increase Decrease From Effect Foreign Tax Rates——£-59,000£0£-694,000
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£5,000——
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-1,446,000£217,000£-55,000
Total Current Tax Expense Credit——£-1,446,000£148,000£429,000
Trade Debtors Trade Receivables—£3,335,000£6,402,000£8,641,000£9,964,000
Turnover Revenue——£46,853,000——
Wages Salaries——£6,965,000£6,937,000£7,660,000

書類

Confirmation statement

21/05/2026

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Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

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Annual Accounts

会計期間終了日: 30/06/2023

ファイルされた30/06/2023

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Annual Accounts

会計期間終了日: 30/06/2022

ファイルされた30/06/2022

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Annual Accounts

会計期間終了日: 30/06/2021

ファイルされた30/06/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGG STEINACKERDEANNA ColeEVA BOUGEOT
純利益率(2023)純利益率
2,593.3%
売上高 前年比(2023 vs 2024)売上高 前年比
+58.3%
損益 前年比(2023 vs 2024)損益 前年比
-100%
ROA(当期純利益)(2022)ROA(当期純利益)
-22.5%
自己資本比率(2024)自己資本比率
100%

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。

マージン

純利益率(2022)
-2,332.3%
販管費率(売上比)(2022)
39,071%
純利益率(2023)
2,593.3%
販管費率(売上比)(2023)
2,939.2%
販管費率(売上比)(2024)
3,046.7%

成長

損益 前年比(2021 vs 2022)
+92%
  1. –
  2. –
  3. –BLIS GLOBAL LTD
総資産 前年比(2021 vs 2022)
+121.1%
売上高 前年比(2022 vs 2023)
+406.5%
損益 前年比(2022 vs 2023)
+663.1%
総資産 前年比(2022 vs 2023)
-100%
売上高 前年比(2023 vs 2024)
+58.3%
損益 前年比(2023 vs 2024)
-100%

効率・収益性

従業員一人当たり損益(2021)
-£156,147
総資産回転率(2022)
0.01×
ROA(当期純利益)(2022)
-22.5%
従業員一人当たり売上高(2022)
£639
従業員一人当たり損益(2022)
-£14,907
従業員一人当たり売上高(2023)
£2,881
従業員一人当たり損益(2023)
£74,706
総資産回転率(2024)
0.03×
従業員一人当たり売上高(2024)
£2,941

運転資本・流動性

流動純資産(2021)
-£2,100,000

売掛・買掛

売上債権回転期間(日)(2022)
95,677日
仕入債務回転期間(売上高ベース)(2022)
19,304日
売上債権回転期間(日)(2023)
21,781日
仕入債務回転期間(売上高ベース)(2023)
12,483日
売上債権回転期間(日)(2024)
13,287日
仕入債務回転期間(売上高ベース)(2024)
5,833日

資本構成

自己資本比率(2022)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2022)
6.5%
その他収益率(2023)
1.3%
その他収益率(2024)
116.7%
ホーム
イギリス
London