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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

COMMAND D LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2024 vs 2025)損益 前年比
+520.5%
ROA(当期純利益)(2025)ROA(当期純利益)
0.2%
自己資本比率(2025)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02998211
設立05/12/1994
目的広告代理店
住所Mill House, 32-38 East Street, Rochford, Essex, SS4 1DB
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05/12/1994
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 (8イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

05/12/1994

会社設立

法人設立日: 1994-12-05

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

Anne-marie Charach

25–50% shares · 25–50% voting rights

就任日: 13/07/2017

37.5%
Sheldon Barrie Charach

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016

37.5%
Richard John Woolcock

25–50% shares

就任日: 01/07/2016 · 退任日: 28/02/2017

37.5%

オーナーシップ・タイムライン (4の変更)

13/07/2017

就任 Anne-marie Charach (人)

重要な支配権を持つ者

28/02/2017

退任 Richard John Woolcock (人)

重要な支配権を持つ者

01/07/2016

就任 Richard John Woolcock (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

Mill House

32-38 East Street

Rochford

Essex

SS4 1DB

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

利益/(損失): £-395

主な数字

利益/(損失)

2019—
2020—
2021—
2022—
2023—
2024£-395
2025£1,661

総資産

2019£388,429
2020£547,711
2021£627,143
2022£514,751
2023£566,471
2024£663,077
2025£722,457

Net Assets Liabilities

2019£388,429
2020£547,711
2021£627,143
2022£514,751
2023£566,471
2024£663,077
2025£722,457

Equity

2019£388,429
2020£547,711
2021£627,143
2022£514,751
2023£566,471
2024£663,077
2025£722,457

Current Assets

2019£446,346
2020£630,601
2021£238,012
2022£529,118
2023£599,934
2024£726,653
2025£752,518

Net Current Assets Liabilities

2019£384,087
2020£543,527
2021£185,484
2022£511,266
2023£546,209
2024£644,316
2025£699,494

Total Assets Less Current Liabilities

2019£389,168
2020£548,463
2021£628,651
2022£515,568
2023£567,609
2024£663,820
2025£724,861

Cash Bank On Hand

2019£411,794
2020£195,619
2021£195,619
2022£495,231
2023£535,318
2024£24,229
2025£62,235

Debtors

2019£34,552
2020£49,618
2021£42,393
2022£33,887
2023£64,616
2024£702,424
2025£690,283

Other Debtors

2019£80
2020—
2021£7,364
2022£7,364
2023£3,802
2024£637,245
2025£638,741

Creditors

2019£62,259
2020£87,074
2021£52,528
2022£17,852
2023£53,725
2024£82,337
2025£53,024

Trade Creditors Trade Payables

2019£9,286
2020£11,139
2021£4,378
2022£1,224
2023£3,574
2024£738
2025£2,259

Other Creditors

2019£1,523
2020£2,663
2021£3,350
2022£5,138
2023£4,070
2024£30,077
2025£5,892

Investments Fixed Assets

2019—
2020—
2021—
2022£13,408
2023£13,408
2024£13,592
2025£13,751

Number Shares Issued Fully Paid

2019782
2020782
2021—
2022—
2023—
2024—
2025—

Par Value Share

2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20193
20203
20213
20223
20233
20243
20253

Accrued Liabilities Deferred Income

2019£508
2020£520
2021£520
2022£657
2023£689
2024£708
2025£914

Accumulated Depreciation Impairment Property Plant Equipment

2019£8,364
2020£10,258
2021£12,470
2022£14,730
2023£9,662
2024£5,107
2025£7,211

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£5,779
2020£8,364
2021£10,259
2022£12,470
2023£14,730
2024£9,662
2025£5,108

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021—
2022£2,000
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019—
2020£435,231
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£2,440
2020£6,227
2021£880
2022£4,283
2023£799
2024£8,612
2025—

Cash Cash Equivalents

2019£411,794
2020—
2021£195,619
2022£495,231
2023£535,318
2024£24,229
2025£62,235

Deferred Tax Liabilities

2019£739
2020£752
2021—
2022£817
2023£1,138
2024£743
2025£2,404

Depreciation Rate Used For Property Plant Equipment

2019£25
2020£25
2021£25
2022£25
2023£25
2024£25
2025£0

Fixed Assets

2019£5,081
2020£4,936
2021£443,167
2022£4,302
2023£21,400
2024£19,504
2025£25,367

Further Item Investments Component Total Other Investments Other Than Loans

2019—
2020—
2021—
2022£13,408
2023£13,408
2024£13,593
2025£13,751

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

2019—
2020—
2021—
2022—
2023—
2024£-395
2025£1,661

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2,585
2020£2,866
2021£2,309
2022£2,592
2023£2,194
2024£2,736
2025£3,209

Intangible Assets

2019—
2020—
2021—
2022£2,000
2023£2,000
2024£2,000
2025£2,000

Intangible Assets Gross Cost

2019—
2020—
2021—
2022£2,000
2023£2,000
2024£2,000
2025£2,000

Investment Property

2019—
2020£435,231
2021£435,231
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2019£739
2020£752
2021—
2022£817
2023£1,138
2024£743
2025£2,404

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£972
2021£98
2022£332
2023£7,262
2024£7,291
2025£1,106

Other Disposals Investment Property Fair Value Model

2019—
2020—
2021£435,231
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2019—
2020£1,333
2021£2,303
2022£333
2023£7,947
2024£7,463
2025£1,175

Other Increase Decrease In Net Deferred Tax Liability

2019£418
2020£-13
2021—
2022£691
2023£-321
2024—
2025—

Other Taxation Social Security Payable

2019£50,942
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2019£1,180
2020£1,180
2021£1,180
2022£1,180
2023£1,180
2024£1,240
2025£1,450

Property Plant Equipment

2019£5,081
2020£4,936
2021£7,936
2022£4,302
2023£5,992
2024£3,912
2025£9,616

Property Plant Equipment Gross Cost

2019£13,300
2020£18,194
2021£16,772
2022£20,722
2023£13,574
2024£14,723
2025£13,549

Provisions For Liabilities Balance Sheet Subtotal

2019£-739
2020£-752
2021£-1,508
2022£-817
2023£-1,138
2024£-743
2025£-2,404

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£739
2020£752
2021£1,508
2022£817
2023£1,138
2024£743
2025£2,404

Taxation Social Security Payable

2019—
2020£72,752
2021£44,280
2022£10,833
2023£45,392
2024£50,814
2025£43,959

Trade Debtors Trade Receivables

2019£33,292
2020£48,438
2021£41,213
2022£25,343
2023£59,634
2024£63,939
2025£50,092
メートル2019202020212022202320242025
利益/(損失)—————£-395£1,661
総資産£388,429£547,711£627,143£514,751£566,471£663,077£722,457
Net Assets Liabilities£388,429£547,711£627,143£514,751£566,471£663,077£722,457
Equity£388,429£547,711£627,143£514,751£566,471£663,077£722,457
Current Assets£446,346£630,601£238,012£529,118£599,934£726,653£752,518
Net Current Assets Liabilities£384,087£543,527£185,484£511,266£546,209£644,316£699,494
Total Assets Less Current Liabilities£389,168£548,463£628,651£515,568£567,609£663,820£724,861
Cash Bank On Hand£411,794£195,619£195,619£495,231£535,318£24,229£62,235
Debtors£34,552£49,618£42,393£33,887£64,616£702,424£690,283
Other Debtors£80—£7,364£7,364£3,802£637,245£638,741
Creditors£62,259£87,074£52,528£17,852£53,725£82,337£53,024
Trade Creditors Trade Payables£9,286£11,139£4,378£1,224£3,574£738£2,259
Other Creditors£1,523£2,663£3,350£5,138£4,070£30,077£5,892
Investments Fixed Assets———£13,408£13,408£13,592£13,751
Number Shares Issued Fully Paid782782—————
Par Value Share£1£1—————
Average Number Employees During Period3333333
Accrued Liabilities Deferred Income£508£520£520£657£689£708£914
Accumulated Depreciation Impairment Property Plant Equipment£8,364£10,258£12,470£14,730£9,662£5,107£7,211
Accumulated Depreciation Not Including Impairment Property Plant Equipment£5,779£8,364£10,259£12,470£14,730£9,662£5,108
Additions Other Than Through Business Combinations Intangible Assets———£2,000———
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£435,231—————
Additions Other Than Through Business Combinations Property Plant Equipment£2,440£6,227£880£4,283£799£8,612—
Cash Cash Equivalents£411,794—£195,619£495,231£535,318£24,229£62,235
Deferred Tax Liabilities£739£752—£817£1,138£743£2,404
Depreciation Rate Used For Property Plant Equipment£25£25£25£25£25£25£0
Fixed Assets£5,081£4,936£443,167£4,302£21,400£19,504£25,367
Further Item Investments Component Total Other Investments Other Than Loans———£13,408£13,408£13,593£13,751
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£-395£1,661
Increase From Depreciation Charge For Year Property Plant Equipment£2,585£2,866£2,309£2,592£2,194£2,736£3,209
Intangible Assets———£2,000£2,000£2,000£2,000
Intangible Assets Gross Cost———£2,000£2,000£2,000£2,000
Investment Property—£435,231£435,231————
Net Deferred Tax Liability Asset£739£752—£817£1,138£743£2,404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£972£98£332£7,262£7,291£1,106
Other Disposals Investment Property Fair Value Model——£435,231————
Other Disposals Property Plant Equipment—£1,333£2,303£333£7,947£7,463£1,175
Other Increase Decrease In Net Deferred Tax Liability£418£-13—£691£-321——
Other Taxation Social Security Payable£50,942——————
Prepayments Accrued Income£1,180£1,180£1,180£1,180£1,180£1,240£1,450
Property Plant Equipment£5,081£4,936£7,936£4,302£5,992£3,912£9,616
Property Plant Equipment Gross Cost£13,300£18,194£16,772£20,722£13,574£14,723£13,549
Provisions For Liabilities Balance Sheet Subtotal£-739£-752£-1,508£-817£-1,138£-743£-2,404
Taxation Including Deferred Taxation Balance Sheet Subtotal£739£752£1,508£817£1,138£743£2,404
Taxation Social Security Payable—£72,752£44,280£10,833£45,392£50,814£43,959
Trade Debtors Trade Receivables£33,292£48,438£41,213£25,343£59,634£63,939£50,092

書類

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Mark Andrew Christian SmidtDALE J. LUGERNICOLE CRIBBS
総資産 前年比(2024 vs 2025)総資産 前年比
+9%
総資産 CAGR(2019–2025)総資産 CAGR
+10.9%

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(2019 vs 2020)
+41%
流動純資産 前年比(2019 vs 2020)
+41.5%
総資産 前年比(2020 vs 2021)
+14.5%
流動純資産 前年比(2020 vs 2021)
-65.9%
総資産 前年比(2021 vs 2022)
-17.9%
流動純資産 前年比(2021 vs 2022)
+175.6%
総資産 前年比(2022 vs 2023)
+10%
  1. –
  2. –
  3. –COMMAND D LIMITED
流動純資産 前年比(2022 vs 2023)
+6.8%
総資産 前年比(2023 vs 2024)
+17.1%
流動純資産 前年比(2023 vs 2024)
+18%
損益 前年比(2024 vs 2025)
+520.5%
総資産 前年比(2024 vs 2025)
+9%
流動純資産 前年比(2024 vs 2025)
+8.6%
総資産 CAGR(2019–2025)
+10.9%

効率・収益性

ROA(当期純利益)(2024)
-0.1%
従業員一人当たり損益(2024)
-£132
ROA(当期純利益)(2025)
0.2%
従業員一人当たり損益(2025)
£554

運転資本・流動性

流動純資産(2019)
£384,087
流動純資産(2020)
£543,527
流動純資産(2021)
£185,484
流動純資産(2022)
£511,266
流動純資産(2023)
£546,209
流動純資産(2024)
£644,316
流動純資産(2025)
£699,494

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%
自己資本比率(2025)
100%
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イギリス
Rochford