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

CLARE EAMES LIMITED

🇬🇧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07646253
設立24/05/2011
目的非商業会社
住所18 St Christopher's Way, Pride Park, Derby, Derbyshire, DE24 8JY
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24/05/2011
登録機関Companies House
登録資本金£100

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

タイムライン (33イベント)

07/05/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

01/03/2025

住所更新

18 St CHRISTOPHER'S Way, De24 8JY

24/05/2011

退任 Claire Spencer (人)

Directorとして退任

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

Clare Margaret Stagg

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

就任日: 06/04/2016

87.5%

Officers & directors

Clare Margaret Stagg

Director

就任日: 24/05/2011

—
Jo Holt

Secretary

就任日: 24/05/2011 · 退任日: 24/05/2011

—
Joan Walsh

Secretary

就任日: 24/05/2011 · 退任日: 16/12/2020

—
Claire Spencer

Director

就任日: 24/05/2011 · 退任日: 24/05/2011

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Clare Margaret Stagg (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

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £25.9K

主な数字

利益/(損失)

2012£25,933
2013£25,933
2014£58,637
2015£117,199
2016£196,831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2012£25,934
2013£25,934
2014£58,638
2015£117,200
2016£196,832
2017£260,313
2018£1
2019£331,382
2020£396,296
2021£371,777
2022£399,307
2023£655,770
2024£604,713

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£260,313
2018£325,518
2019£331,382
2020£396,296
2021£371,777
2022—
2023—
2024—

Equity

2012—
2013—
2014—
2015—
2016—
2017£260,313
2018£1
2019£331,382
2020£396,296
2021£371,777
2022£399,307
2023£655,770
2024£604,713

Current Assets

2012—
2013£37,293
2014£34,701
2015£34,819
2016£87,843
2017£170,050
2018£238,272
2019£197,836
2020£226,662
2021£238,765
2022£209,781
2023£477,754
2024£321,857

Net Current Assets Liabilities

2012£-199,066
2013£-199,066
2014£-205,131
2015£-114,484
2016£27,908
2017£134,833
2018£180,745
2019£175,253
2020£186,996
2021£208,365
2022£181,401
2023£476,954
2024£320,357

Total Assets Less Current Liabilities

2012£25,934
2013£25,934
2014£58,638
2015£117,200
2016£250,289
2017£342,770
2018£404,575
2019£408,039
2020£430,453
2021£403,734
2022£399,307
2023£655,770
2024£604,713

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£83
2018£53,453
2019£149
2020£45
2021£892
2022£11,055
2023£30,523
2024£54,010

Debtors

2012£37,293
2013£37,293
2014£34,673
2015£34,819
2016£87,504
2017£169,967
2018£184,819
2019£197,687
2020£226,617
2021£237,873
2022£198,726
2023£447,231
2024£267,847

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£184,819
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£35,217
2018£57,527
2019£22,583
2020£39,666
2021£30,400
2022£28,380
2023£800
2024£1,500

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£1,862
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£52,751
2019£98,565
2020£146,094
2021£134,864
2022£193,320
2023£178,347
2024£284,356

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£696
2018—
2019£720
2020£780
2021£800
2022£800
2023£800
2024£1,500

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£197,503
2018£234,361
2019£271,219
2020£308,077
2021£344,935
2022£0
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£470
2022£940
2023£1,409
2024£1,409

Advances Credits Directors

2012—
2013—
2014—
2015—
2016£20,477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016£135,717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015—
2016£38,892
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£52,103
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£116,159
2018—
2019£52,103
2020£86,184
2021£109,740
2022£67,265
2023£82,395
2024£85,429

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£214,782
2018—
2019£110,537
2020£95,016
2021£167,514
2022£115,389
2023£85,951
2024£105,750

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£78,146
2018—
2019£87,754
2020£60,935
2021£143,958
2022£157,864
2023£70,821
2024£102,716

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£82,457
2018£79,057
2019£76,657
2020£34,157
2021£31,957
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£0
2014£28
2015£0
2016£339
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£34,516
2018£55,660
2019£21,863
2020£36,486
2021£27,200
2022£27,580
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£0
2016£53,457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£236,359
2013£236,359
2014£239,832
2015£149,303
2016£59,935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£368,582
2023—
2024—

Disposals Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£368,582
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£232,786
2020£243,457
2021£195,369
2022£217,906
2023£178,816
2024£284,356

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£36,858
2018£36,858
2019£36,858
2020£36,858
2021£36,858
2022£23,647
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£470
2022£470
2023£469
2024—

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£207,937
2018£171,079
2019£134,221
2020£97,363
2021£60,505
2022£23,647
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£368,582
2018£368,582
2019£368,582
2020£368,582
2021£368,582
2022£0
2023—
2024—

Intangible Fixed Assets

2012£225,000
2013£225,000
2014£263,769
2015£231,684
2016£222,381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£250,000
2013£70,854
2014—
2015£25,314
2016£22,414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£25,000
2013£57,085
2014£89,170
2015£123,787
2016£160,645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£25,000
2013£32,085
2014£32,085
2015£34,617
2016£36,858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£250,000
2013£320,854
2014£320,854
2015£346,168
2016£368,582
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014—
2015£117,200
2016£196,832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£5
2018£5
2019—
2020—
2021—
2022—
2023—
2024—

Own Shares

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£98,565
2020£146,094
2021£134,864
2022£193,320
2023£178,347
2024£284,356

Profit Loss Account Reserve

2012£25,933
2013£25,933
2014£58,637
2015£117,199
2016£196,831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£939
2022£939
2023£469
2024£0

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,409
2022£1,409
2023£1,409
2024£1,409

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£25,934
2013£25,934
2014£58,638
2015£117,200
2016£196,832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,409
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£53,808
2018—
2019£145,584
2020£140,433
2021£128,133
2022£131,461
2023£364,836
2024£182,418
メートル2012201320142015201620172018201920202021202220232024
利益/(損失)£25,933£25,933£58,637£117,199£196,831————————
総資産£25,934£25,934£58,638£117,200£196,832£260,313£1£331,382£396,296£371,777£399,307£655,770£604,713
Net Assets Liabilities—————£260,313£325,518£331,382£396,296£371,777———
Equity—————£260,313£1£331,382£396,296£371,777£399,307£655,770£604,713
Current Assets—£37,293£34,701£34,819£87,843£170,050£238,272£197,836£226,662£238,765£209,781£477,754£321,857
Net Current Assets Liabilities£-199,066£-199,066£-205,131£-114,484£27,908£134,833£180,745£175,253£186,996£208,365£181,401£476,954£320,357
Total Assets Less Current Liabilities£25,934£25,934£58,638£117,200£250,289£342,770£404,575£408,039£430,453£403,734£399,307£655,770£604,713
Cash Bank On Hand—————£83£53,453£149£45£892£11,055£30,523£54,010
Debtors£37,293£37,293£34,673£34,819£87,504£169,967£184,819£197,687£226,617£237,873£198,726£447,231£267,847
Other Debtors——————£184,819——————
Creditors—————£35,217£57,527£22,583£39,666£30,400£28,380£800£1,500
Other Creditors——————£1,862——————
Investments Fixed Assets——————£52,751£98,565£146,094£134,864£193,320£178,347£284,356
Number Shares Allotted11111————————
Number Shares Issued Fully Paid——————100100100100100100100
Par Value Share£1£1£1£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period—————1—111111
Accrued Liabilities Deferred Income—————£696—£720£780£800£800£800£1,500
Accumulated Amortisation Impairment Intangible Assets—————£197,503£234,361£271,219£308,077£344,935£0——
Accumulated Depreciation Impairment Property Plant Equipment—————————£470£940£1,409£1,409
Advances Credits Directors————£20,477————————
Advances Credits Made In Period Directors————£135,717————————
Advances Credits Repaid In Period Directors————£38,892————————
Amounts Owed By Directors———————£52,103—————
Amount Specific Advance Or Credit Directors—————£116,159—£52,103£86,184£109,740£67,265£82,395£85,429
Amount Specific Advance Or Credit Made In Period Directors—————£214,782—£110,537£95,016£167,514£115,389£85,951£105,750
Amount Specific Advance Or Credit Repaid In Period Directors—————£78,146—£87,754£60,935£143,958£157,864£70,821£102,716
Bank Borrowings Overdrafts—————£82,457£79,057£76,657£34,157£31,957———
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand—£0£28£0£339————————
Corporation Tax Payable—————£34,516£55,660£21,863£36,486£27,200£27,580——
Creditors Due After One Year———£0£53,457————————
Creditors Due Within One Year£236,359£236,359£239,832£149,303£59,935————————
Disposals Decrease In Amortisation Impairment Intangible Assets——————————£368,582——
Disposals Intangible Assets——————————£368,582——
Fixed Assets———————£232,786£243,457£195,369£217,906£178,816£284,356
Increase From Amortisation Charge For Year Intangible Assets—————£36,858£36,858£36,858£36,858£36,858£23,647——
Increase From Depreciation Charge For Year Property Plant Equipment—————————£470£470£469—
Intangible Assets—————£207,937£171,079£134,221£97,363£60,505£23,647——
Intangible Assets Gross Cost—————£368,582£368,582£368,582£368,582£368,582£0——
Intangible Fixed Assets£225,000£225,000£263,769£231,684£222,381————————
Intangible Fixed Assets Additions£250,000£70,854—£25,314£22,414————————
Intangible Fixed Assets Aggregate Amortisation Impairment£25,000£57,085£89,170£123,787£160,645————————
Intangible Fixed Assets Amortisation Charged In Period£25,000£32,085£32,085£34,617£36,858————————
Intangible Fixed Assets Cost Or Valuation£250,000£320,854£320,854£346,168£368,582————————
Net Assets Liabilities Including Pension Asset Liability———£117,200£196,832————————
Other Taxation Social Security Payable—————£5£5——————
Own Shares———————£98,565£146,094£134,864£193,320£178,347£284,356
Profit Loss Account Reserve£25,933£25,933£58,637£117,199£196,831————————
Property Plant Equipment—————————£939£939£469£0
Property Plant Equipment Gross Cost—————————£1,409£1,409£1,409£1,409
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£25,934£25,934£58,638£117,200£196,832————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1,409———
Trade Debtors Trade Receivables—————£53,808—£145,584£140,433£128,133£131,461£364,836£182,418

書類

Confirmation statement

30/06/2025

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)。

Total exemption full accounts made up to 30 September 2024

07/05/2025

表示

Change of director details

14/02/2025

表示

Change of details for person with significant control

13/02/2025

表示

Change of registered office address

13/02/2025

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Confirmation statement

05/07/2024

表示

Total exemption full accounts made up to 30 September 2023

26/06/2024

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDKEITH TITUSOSCAR AVILASANDRO CHERUBIN JEANNETTE
流動比率(2016)流動比率
1.47×
損益 前年比(2015 vs 2016)損益 前年比
+67.9%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
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
-7.8%

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

損益 前年比(2013 vs 2014)
+126.1%
総資産 前年比(2013 vs 2014)
+126.1%
流動純資産 前年比(2013 vs 2014)
-3%
損益 前年比(2014 vs 2015)
+99.9%
総資産 前年比(2014 vs 2015)
+99.9%
流動純資産 前年比(2014 vs 2015)
+44.2%
損益 前年比(2015 vs 2016)
+67.9%
  1. –
  2. –
  3. –CLARE EAMES LIMITED
総資産 前年比(2015 vs 2016)
+67.9%
流動純資産 前年比(2015 vs 2016)
+124.4%
総資産 前年比(2016 vs 2017)
+32.3%
流動純資産 前年比(2016 vs 2017)
+383.1%
総資産 前年比(2017 vs 2018)
-100%
流動純資産 前年比(2017 vs 2018)
+34.1%
総資産 前年比(2018 vs 2019)
+33,138,100%
流動純資産 前年比(2018 vs 2019)
-3%
総資産 前年比(2019 vs 2020)
+19.6%
流動純資産 前年比(2019 vs 2020)
+6.7%
総資産 前年比(2020 vs 2021)
-6.2%
流動純資産 前年比(2020 vs 2021)
+11.4%
総資産 前年比(2021 vs 2022)
+7.4%
流動純資産 前年比(2021 vs 2022)
-12.9%
総資産 前年比(2022 vs 2023)
+64.2%
流動純資産 前年比(2022 vs 2023)
+162.9%
総資産 前年比(2023 vs 2024)
-7.8%
流動純資産 前年比(2023 vs 2024)
-32.8%
総資産 CAGR(2012–2024)
+30%

効率・収益性

ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動純資産(2012)
-£199,066
流動比率(2013)
0.16×
流動純資産(2013)
-£199,066
流動比率(2014)
0.14×
流動純資産(2014)
-£205,131
流動比率(2015)
0.23×
流動純資産(2015)
-£114,484
流動比率(2016)
1.47×
流動純資産(2016)
£27,908
流動純資産(2017)
£134,833
流動純資産(2018)
£180,745
流動純資産(2019)
£175,253
流動純資産(2020)
£186,996
流動純資産(2021)
£208,365
流動純資産(2022)
£181,401
流動純資産(2023)
£476,954
流動純資産(2024)
£320,357

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
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%
ホーム
イギリス
Derby