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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

CARE PREFERENCE 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07230659
設立21/04/2010
目的その他の健康活動
住所Unit 3 Ebor House Millfield Lane, Nether Poppleton, York, YO26 6QY
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21/04/2010
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 (24イベント)

28/01/2026

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

01/05/2025

住所更新

Unit 3 Ebor House Millfield Lane, Nether Poppleton, Yo26 6QY

21/04/2010

就任 Neil James (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

Preference Holdings Ltd

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

就任日: 21/10/2020

87.5%
Neil James

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

就任日: 06/04/2016 · 退任日: 21/10/2020

87.5%
Neil James

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

就任日: 06/04/2016 · 退任日: 21/10/2020

87.5%

Officers & directors

Neil James

Director

就任日: 21/04/2010

—

オーナーシップ・タイムライン (3の変更)

21/10/2020

就任 Preference Holdings Ltd (人)

重要な支配権を持つ者

21/10/2020

退任 Neil James (人)

重要な支配権を持つ者

06/04/2016

就任 Neil James (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

Unit 3 Ebor House Millfield Lane

Nether Poppleton

York

YO26 6QY

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £623.4K

主な数字

総資産

2018—
2019£623,433
2020£863,742
2021£1,264,980
2022£951,270
2023£1,104,075
2024£1,383,796

Net Assets Liabilities

2018—
2019£623,433
2020£863,742
2021£1,264,980
2022—
2023—
2024—

Equity

2018—
2019£623,433
2020£863,742
2021£1,264,980
2022£951,270
2023£1,104,075
2024£1,383,796

Current Assets

2018—
2019£809,923
2020£1,291,634
2021£1,570,199
2022£1,397,853
2023£1,368,609
2024£1,766,726

Net Current Assets Liabilities

2018—
2019£444,837
2020£764,312
2021£1,006,389
2022£740,818
2023£879,117
2024£1,157,369

Total Assets Less Current Liabilities

2018—
2019£623,433
2020£863,904
2021£1,261,057
2022£951,270
2023£1,104,075
2024£1,383,796

Cash Bank On Hand

2018—
2019£516,909
2020£941,744
2021£1,005,798
2022£985,137
2023£976,848
2024£1,447,365

Debtors

2018—
2019£293,014
2020£349,890
2021£564,401
2022£412,716
2023£391,761
2024£319,361

Other Debtors

2018—
2019£24,632
2020£143,093
2021£178,902
2022£137,910
2023£97,523
2024£73,529

Creditors

2018—
2019£365,086
2020£527,322
2021£563,810
2022£657,035
2023£489,492
2024£609,357

Other Creditors

2018—
2019£231,802
2020£288,724
2021£359,436
2022£414,643
2023£356,851
2024£374,878

Average Number Employees During Period

2018—
201998
2020120
2021142
2022154
2023157
2024184

Accumulated Amortisation Impairment Intangible Assets

2018—
2019£410
2020£820
2021£1,230
2022£1,640
2023£2,050
2024£2,460

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£100,878
2020£134,507
2021£91,895
2022£132,220
2023£116,619
2024£129,306

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021£0
2022£12,578
2023£17,802
2024£17,792

Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021£126,466
2022—
2023—
2024£81,109

Dividends Paid On Shares

2018£4,098
2019£3,688
2020£3,278
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2018—
2019—
2020—
2021—
2022—
2023£39,000
2024£297,860

Fixed Assets

2018—
2019£178,596
2020£99,592
2021£254,668
2022£210,452
2023£224,958
2024£226,427

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£20,736
2020£13,824
2021£13,976
2022—
2023—
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£410
2020£410
2021£410
2022£410
2023£410
2024£410

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£28,220
2020£33,629
2021£44,614
2022£40,325
2023£29,002
2024£25,920

Intangible Assets

2018—
2019£4,098
2020£3,688
2021£3,278
2022£2,868
2023£2,458
2024£2,048

Intangible Assets Gross Cost

2018—
2019£4,098
2020£4,098
2021£4,098
2022£4,098
2023£4,098
2024£4,098

Investment Property

2018—
2019—
2020£140,498
2021£140,498
2022£61,365
2023£81,109
2024£81,109

Investment Property Fair Value Model

2018—
2019—
2020£140,498
2021£61,365
2022£81,109
2023£81,109
2024£0

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£87,226
2022—
2023£44,603
2024£13,233

Other Disposals Property Plant Equipment

2018—
2019£85,983
2020—
2021£134,682
2022—
2023£106,084
2024£46,588

Other Taxation Social Security Payable

2018—
2019£133,284
2020£238,598
2021£204,374
2022£242,392
2023£132,641
2024£234,479

Property Plant Equipment

2018—
2019£174,498
2020£95,904
2021£110,892
2022£146,219
2023£141,391
2024£143,270

Property Plant Equipment Gross Cost

2018—
2019£196,782
2020£245,399
2021£238,114
2022£273,611
2023£259,889
2024£241,724

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£162
2020£162
2021£-3,923
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£35,609
2020£48,617
2021£127,397
2022£35,497
2023£92,362
2024£28,423

Trade Debtors Trade Receivables

2018—
2019£268,382
2020£206,797
2021£385,499
2022£262,228
2023£276,436
2024£228,040
メートル2018201920202021202220232024
総資産—£623,433£863,742£1,264,980£951,270£1,104,075£1,383,796
Net Assets Liabilities—£623,433£863,742£1,264,980———
Equity—£623,433£863,742£1,264,980£951,270£1,104,075£1,383,796
Current Assets—£809,923£1,291,634£1,570,199£1,397,853£1,368,609£1,766,726
Net Current Assets Liabilities—£444,837£764,312£1,006,389£740,818£879,117£1,157,369
Total Assets Less Current Liabilities—£623,433£863,904£1,261,057£951,270£1,104,075£1,383,796
Cash Bank On Hand—£516,909£941,744£1,005,798£985,137£976,848£1,447,365
Debtors—£293,014£349,890£564,401£412,716£391,761£319,361
Other Debtors—£24,632£143,093£178,902£137,910£97,523£73,529
Creditors—£365,086£527,322£563,810£657,035£489,492£609,357
Other Creditors—£231,802£288,724£359,436£414,643£356,851£374,878
Average Number Employees During Period—98120142154157184
Accumulated Amortisation Impairment Intangible Assets—£410£820£1,230£1,640£2,050£2,460
Accumulated Depreciation Impairment Property Plant Equipment—£100,878£134,507£91,895£132,220£116,619£129,306
Deferred Tax Asset Debtors———£0£12,578£17,802£17,792
Disposals Investment Property Fair Value Model———£126,466——£81,109
Dividends Paid On Shares£4,098£3,688£3,278————
Dividends Paid On Shares Final—————£39,000£297,860
Fixed Assets—£178,596£99,592£254,668£210,452£224,958£226,427
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£20,736£13,824£13,976——£0
Increase From Amortisation Charge For Year Intangible Assets—£410£410£410£410£410£410
Increase From Depreciation Charge For Year Property Plant Equipment—£28,220£33,629£44,614£40,325£29,002£25,920
Intangible Assets—£4,098£3,688£3,278£2,868£2,458£2,048
Intangible Assets Gross Cost—£4,098£4,098£4,098£4,098£4,098£4,098
Investment Property——£140,498£140,498£61,365£81,109£81,109
Investment Property Fair Value Model——£140,498£61,365£81,109£81,109£0
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£87,226—£44,603£13,233
Other Disposals Property Plant Equipment—£85,983—£134,682—£106,084£46,588
Other Taxation Social Security Payable—£133,284£238,598£204,374£242,392£132,641£234,479
Property Plant Equipment—£174,498£95,904£110,892£146,219£141,391£143,270
Property Plant Equipment Gross Cost—£196,782£245,399£238,114£273,611£259,889£241,724
Provisions For Liabilities Balance Sheet Subtotal—£162£162£-3,923———
Total Additions Including From Business Combinations Property Plant Equipment—£35,609£48,617£127,397£35,497£92,362£28,423
Trade Debtors Trade Receivables—£268,382£206,797£385,499£262,228£276,436£228,040

書類

Total exemption full accounts made up to 30 April 2025

28/01/2026

表示

Confirmation statement

03/06/2025

表示

Change of registered office address

22/04/2025

表示

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近日公開

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Total exemption full accounts made up to 30 April 2024

31/01/2025

表示

Change of director details

27/05/2024

表示

Confirmation statement

27/05/2024

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Total exemption full accounts made up to 30 April 2023

31/01/2024

表示

Confirmation statement

31/05/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDulce GonzalezLAURA BLANCO C🇬🇧KAZADI, David
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+25.3%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+31.7%
流動純資産(2024)流動純資産
£1,157,369

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(2019 vs 2020)
+38.5%
流動純資産 前年比(2019 vs 2020)
+71.8%
総資産 前年比(2020 vs 2021)
+46.5%
流動純資産 前年比(2020 vs 2021)
+31.7%
総資産 前年比(2021 vs 2022)
-24.8%
流動純資産 前年比(2021 vs 2022)
-26.4%
総資産 前年比(2022 vs 2023)
+16.1%
  1. –
  2. –
  3. –CARE PREFERENCE LTD
流動純資産 前年比(2022 vs 2023)
+18.7%
総資産 前年比(2023 vs 2024)
+25.3%
流動純資産 前年比(2023 vs 2024)
+31.7%

運転資本・流動性

流動純資産(2019)
£444,837
流動純資産(2020)
£764,312
流動純資産(2021)
£1,006,389
流動純資産(2022)
£740,818
流動純資産(2023)
£879,117
流動純資産(2024)
£1,157,369

資本構成

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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