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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

CEH TECHNOLOGIES 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11800105
設立31/01/2019
目的家電製品の製造; その他の情報技術サービス活動
住所The Gallery Blue Tower, Media City Uk, Salford, M50 2ST
確認声明次の期限: 14/10/2026; 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31/01/2019
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

15/04/2026

住所更新

The Gallery Blue Tower

31/03/2026

年次決算を提出

Current accounting period shortened from 31 March 2025 to 30 March 2025

ドキュメントでファイルを見る

31/01/2019

就任 Charlotte Holden (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

Danny Manu

50–75% shares · 50–75% voting rights · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

就任日: 16/09/2019

62.5%
Danny Manu

50–75% shares · 50–75% voting rights · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

就任日: 16/09/2019

62.5%
Charlotte Holden

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

就任日: 31/01/2019 · 退任日: 16/09/2019

87.5%
Charlotte Holden

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

就任日: 31/01/2019 · 退任日: 16/09/2019

87.5%

Officers & directors

Ringo Daisley, Francis

Director

就任日: 02/08/2021

—

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オーナーシップ・タイムライン (3の変更)

16/09/2019

就任 Danny Manu (人)

重要な支配権を持つ者

16/09/2019

退任 Charlotte Holden (人)

重要な支配権を持つ者

31/01/2019

就任 Charlotte Holden (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

The Gallery Blue Tower

Media City Uk

Salford

M50 2ST

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

利益/(損失): £-542.2K

主な数字

利益/(損失)

2020—
2021—
2022—
2023£-542,238
2024£-386,820

総資産

2020£100
2021£145,184
2022£196
2023£128,000
2024£19,082

Net Assets Liabilities

2020£-178,260
2021£145,184
2022£-384,555
2023£-798,793
2024£-798,793

Equity

2020£100
2021£145,184
2022£196
2023£208
2024£-801,613

Current Assets

2020£16,200
2021£15,157
2022£360,423
2023£335,380
2024£335,380

Net Current Assets Liabilities

2020£-185,010
2021£98,732
2022£-368,500
2023£-787,219
2024£-787,219

Total Assets Less Current Liabilities

2020£-178,260
2021£91,982
2022£-358,905
2023£-781,243
2024£-781,243

Cash Bank On Hand

2020£832
2021—
2022£37,328
2023£122,922
2024£122,922

Debtors

2020£368
2021—
2022£78,317
2023£37,387
2024£37,387

Other Debtors

2020£368
2021—
2022£73,440
2023£6,978
2024£6,978

Creditors

2020£201,210
2021£53,202
2022£25,650
2023£17,550
2024£1,122,599

Trade Creditors Trade Payables

2020£131,294
2021—
2022£128,245
2023£247,501
2024£247,501

Other Creditors

2020£69,877
2021—
2022£532,993
2023£865,078
2024£865,078

Issue Equity Instruments

2020—
2021—
2022—
2023£128,000
2024£384,000

Average Number Employees During Period

20203
20215
20225
20235
20245

Accumulated Amortisation Impairment Intangible Assets

2020£750
2021—
2022—
2023£3,000
2024£4,500

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£1,790
2024£4,295

Bank Borrowings Overdrafts

2020—
2021—
2022£25,650
2023£17,550
2024£17,550

Finished Goods

2020£15,000
2021—
2022—
2023—
2024—

Fixed Assets

2020£6,750
2021£6,750
2022£9,595
2023£5,976
2024£5,976

Increase From Amortisation Charge For Year Intangible Assets

2020£750
2021—
2022—
2023£3,000
2024£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022—
2023£994
2024£2,505

Intangible Assets

2020£0
2021—
2022£7,500
2023£7,500
2024£4,500

Intangible Assets Gross Cost

2020£7,500
2021—
2022—
2023£7,500
2024£26,582

Other Taxation Social Security Payable

2020£39
2021—
2022£31,991
2023£1,920
2024£1,920

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2020—
2021£244,607
2022£244,607
2023—
2024—

Property Plant Equipment

2020—
2021—
2022£2,095
2023£2,095
2024£1,476

Property Plant Equipment Gross Cost

2020—
2021—
2022—
2023£3,266
2024£12,417

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022£1,451
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2020—
2021—
2022—
2023—
2024£19,082

Total Additions Including From Business Combinations Property Plant Equipment

2020£7,500
2021—
2022—
2023£375
2024£9,151

Total Inventories

2020£15,000
2021—
2022£244,778
2023£175,071
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022£4,877
2023£30,409
2024£30,409
メートル20202021202220232024
利益/(損失)———£-542,238£-386,820
総資産£100£145,184£196£128,000£19,082
Net Assets Liabilities£-178,260£145,184£-384,555£-798,793£-798,793
Equity£100£145,184£196£208£-801,613
Current Assets£16,200£15,157£360,423£335,380£335,380
Net Current Assets Liabilities£-185,010£98,732£-368,500£-787,219£-787,219
Total Assets Less Current Liabilities£-178,260£91,982£-358,905£-781,243£-781,243
Cash Bank On Hand£832—£37,328£122,922£122,922
Debtors£368—£78,317£37,387£37,387
Other Debtors£368—£73,440£6,978£6,978
Creditors£201,210£53,202£25,650£17,550£1,122,599
Trade Creditors Trade Payables£131,294—£128,245£247,501£247,501
Other Creditors£69,877—£532,993£865,078£865,078
Issue Equity Instruments———£128,000£384,000
Average Number Employees During Period35555
Accumulated Amortisation Impairment Intangible Assets£750——£3,000£4,500
Accumulated Depreciation Impairment Property Plant Equipment———£1,790£4,295
Bank Borrowings Overdrafts——£25,650£17,550£17,550
Finished Goods£15,000————
Fixed Assets£6,750£6,750£9,595£5,976£5,976
Increase From Amortisation Charge For Year Intangible Assets£750——£3,000£1,500
Increase From Depreciation Charge For Year Property Plant Equipment———£994£2,505
Intangible Assets£0—£7,500£7,500£4,500
Intangible Assets Gross Cost£7,500——£7,500£26,582
Other Taxation Social Security Payable£39—£31,991£1,920£1,920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£244,607£244,607——
Property Plant Equipment——£2,095£2,095£1,476
Property Plant Equipment Gross Cost———£3,266£12,417
Provisions For Liabilities Balance Sheet Subtotal——£1,451——
Total Additions Including From Business Combinations Intangible Assets————£19,082
Total Additions Including From Business Combinations Property Plant Equipment£7,500——£375£9,151
Total Inventories£15,000—£244,778£175,071—
Trade Debtors Trade Receivables——£4,877£30,409£30,409

書類

Current accounting period shortened from 31 March 2025 to 30 March 2025

31/03/2026

表示

Return of allotment of shares

10/11/2025

表示

ドキュメントAI

近日公開

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Confirmation statement

31/10/2025

表示

Termination of director appointment

27/02/2025

表示

Termination of director appointment

28/01/2025

表示

Total exemption full accounts made up to 31 March 2024

23/12/2024

表示

Memorandum and Articles of Association

17/12/2024

表示

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities

17/12/2024

表示

Return of allotment of shares

04/12/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Grant DuffALAIN FLORESPHILIPPE FABRE
負債/自己資本(2023)負債/自己資本
614.38×
損益 前年比(2023 vs 2024)損益 前年比
+28.7%
ROA(当期純利益)(2024)ROA(当期純利益)
-2,027.1%
負債/総資産(2024)負債/総資産
4,300.9%
自己資本比率(2024)自己資本比率
-4,200.9%

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(2020 vs 2021)
+145,084%
流動純資産 前年比(2020 vs 2021)
+153.4%
総資産 前年比(2021 vs 2022)
-99.9%
流動純資産 前年比(2021 vs 2022)
-473.2%
総資産 前年比(2022 vs 2023)
+65,206.1%
流動純資産 前年比(2022 vs 2023)
-113.6%
損益 前年比(2023 vs 2024)
+28.7%
  1. –
  2. –
  3. –CEH TECHNOLOGIES LTD
総資産 前年比(2023 vs 2024)
-85.1%
総資産 CAGR(2020–2024)
+271.7%

効率・収益性

ROA(当期純利益)(2023)
-423.6%
従業員一人当たり損益(2023)
-£108,448
ROA(当期純利益)(2024)
-2,027.1%
従業員一人当たり損益(2024)
-£77,364

運転資本・流動性

流動純資産(2020)
-£185,010
流動純資産(2021)
£98,732
流動純資産(2022)
-£368,500
流動純資産(2023)
-£787,219
流動純資産(2024)
-£787,219

資本構成

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)
0.2%
負債/総資産(2023)
99.8%
負債/自己資本(2023)
614.38×
自己資本比率(2024)
-4,200.9%
負債/総資産(2024)
4,300.9%
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