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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

COMPLETE MODULAR SERVICES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•溶解
流動比率(2016)流動比率
1.01×
損益 前年比(2017 vs 2018)損益 前年比
+50.8%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号06970692
設立23/07/2009
目的その他機器の修理
住所Goodridge Court, Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EN
確認声明次の期限: 06/08/2025; 最後のメークアップ: 23/07/2024

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日23/07/2009
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 (31イベント)

01/10/2024

ステータス変更

active → active - proposal to strike off

01/05/2024

住所更新

Goodridge Court, Goodridge Avenue, Gloucester, Gl2 5EN

23/07/2009

就任 Michael Ivor Parfitt (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

Michael Ivor Parfitt

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

就任日: 06/04/2016

87.5%

Officers & directors

Michael Ivor Parfitt

Director

就任日: 23/07/2009

—
Michael Roger Nyland

Director

就任日: 23/07/2009 · 退任日: 11/03/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Michael Ivor Parfitt (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

Goodridge Court

Goodridge Avenue

Gloucester

Gloucestershire

GL2 5EN

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

売上総利益: £57.5K

主な数字

利益/(損失)

2011£-6,705
2012£31,328
2013£43,424
2014£18,398
2015£1,064
2016£16,045
2017£-18,519
2018£-9,104
2019—
2020—
2021—
2022—

売上総利益

2011—
2012—
2013—
2014—
2015—
2016—
2017£57,451
2018£26,995
2019—
2020—
2021—
2022—

その他の収入

2011—
2012—
2013—
2014—
2015—
2016—
2017£7
2018£57
2019—
2020—
2021—
2022—

総資産

2011£-6,703
2012£31,330
2013£43,426
2014£18,400
2015£1,066
2016£16,047
2017£-12,471
2018£-21,575
2019£-38,763
2020£-34,938
2021£-43,773
2022£-39,431

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-12,471
2018£-21,575
2019£-38,763
2020£-34,938
2021£-43,773
2022£-39,431

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-12,471
2018£-21,575
2019£-38,763
2020—
2021—
2022—

Current Assets

2011£28,370
2012£105,024
2013£146,437
2014£117,766
2015£94,542
2016£84,110
2017£21,062
2018£7,220
2019£7,220
2020£7,218
2021£7,220
2022£7,248

Net Current Assets Liabilities

2011£-12,398
2012£23,235
2013£27,805
2014£1,065
2015£-16,710
2016£1,915
2017£-16,627
2018£-31,562
2019£-43,335
2020£-35,739
2021£-43,896
2022£-38,995

Total Assets Less Current Liabilities

2011£-6,703
2012£46,666
2013£73,194
2014£36,002
2015£31,516
2016£39,364
2017£6,566
2018£-17,629
2019£-34,942
2020£-31,162
2021£-40,061
2022£-35,777

Debtors

2011£23,765
2012£96,207
2013£135,896
2014£106,713
2015£82,730
2016£74,848
2017£20,562
2018£6,720
2019£6,720
2020£6,718
2021£6,720
2022£6,748

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£12,185
2018£38,782
2019£50,555
2020£42,957
2021£51,116
2022£46,243

Number Shares Allotted

20112
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20173
20181
20191
20201
20211
20221

管理費

2011—
2012—
2013—
2014—
2015—
2016—
2017£74,149
2018£33,018
2019—
2020—
2021—
2022—

Accruals Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£-4,627
2017—
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£-4,580
2018£-3,946
2019£-3,821
2020£-3,776
2021£-3,712
2022£-3,654

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£36,697
2018£42,237
2019£46,053
2020£46,795
2021£47,412
2022£47,928

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£707
2012£707
2013£2,247
2014£728
2015£5,312
2016£1,362
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017£-18,519
2018£-9,104
2019—
2020—
2021—
2022—

Creditors Due After One Year

2011£11,100
2012£11,100
2013£23,349
2014£12,498
2015£26,234
2016£15,160
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011£40,768
2012£81,789
2013£118,632
2014£116,701
2015£111,252
2016£83,595
2017—
2018—
2019—
2020—
2021—
2022—

Current Asset Investments

2011—
2012—
2013£500
2014£500
2015£500
2016£500
2017—
2018—
2019—
2020£500
2021£500
2022£500

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2011—
2012—
2013—
2014—
2015—
2016—
2017£-3,320
2018—
2019—
2020—
2021—
2022—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-11,723
2020£-11,723
2021—
2022£-19,189

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,850
2018£6,639
2019—
2020—
2021—
2022—

Director Remuneration

2011—
2012—
2013—
2014—
2015—
2016—
2017£12,558
2018£11,024
2019£11,024
2020£11,025
2021£8,268
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£-12,767
2018—
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£-16,888
2018—
2019—
2020—
2021—
2022—

Dividend Per Share Interim

2011—
2012—
2013—
2014—
2015—
2016—
2017£5,000
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017£-10,000
2018—
2019—
2020—
2021—
2022—

Dividends Paid On Shares Interim

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,000
2018—
2019—
2020—
2021—
2022—

Financial Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£500
2018£500
2019£500
2020—
2021—
2022—

Fixed Assets

2011£5,695
2012£23,431
2013£45,389
2014£34,937
2015£48,226
2016£37,449
2017—
2018—
2019—
2020—
2021—
2022—

Gross Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017£57,451
2018£26,995
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£6,639
2018£5,540
2019£3,816
2020£742
2021£617
2022£516

Increase In Loans Owed To Related Parties Due To Loans Advanced

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,668
2018£1,032
2019£17,581
2020£14,329
2021£14,329
2022£7,714

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017£-6,444
2018£-5,409
2019—
2020—
2021—
2022—

Loans Owed By Related Parties

2011—
2012—
2013—
2014—
2015—
2016—
2017£3,320
2018—
2019—
2020—
2021—
2022—

Loans Owed To Related Parties

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,700
2018£2,700
2019£20,281
2020£8,558
2021£22,887
2022£30,601

Net Assets Liabilities Including Pension Asset Liability

2011£-6,703
2012£31,330
2013£43,426
2014£18,400
2015£1,066
2016£16,047
2017—
2018—
2019—
2020—
2021—
2022—

Other Current Asset Investments Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£500
2021£500
2022£500

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£7
2018£57
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016£1,400
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2011£-6,705
2012£31,328
2013£43,424
2014£18,398
2015£1,064
2016£16,045
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017£-23,135
2018£-11,375
2019—
2020—
2021—
2022—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£23,193
2018£13,933
2019£8,393
2020£4,577
2021£3,835
2022£3,218

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£50,630
2018£50,630
2019£50,630
2020£50,630
2021£50,630
2022£50,630

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,272
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Charges

2011£4,236
2012£4,236
2013£6,419
2014£5,104
2015£4,216
2016£3,530
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£-6,703
2012£31,330
2013£43,426
2014£18,400
2015£1,066
2016£16,047
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011£4,605
2012£8,110
2013£8,294
2014£9,825
2015£6,000
2016£7,400
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£5,695
2012£23,431
2013£45,389
2014£34,937
2015£48,226
2016£37,449
2017—
2018—
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-4,616
2018£-2,271
2019—
2020—
2021—
2022—

Value Shares Allotted

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
メートル201120122013201420152016201720182019202020212022
利益/(損失)£-6,705£31,328£43,424£18,398£1,064£16,045£-18,519£-9,104————
売上総利益——————£57,451£26,995————
その他の収入——————£7£57————
総資産£-6,703£31,330£43,426£18,400£1,066£16,047£-12,471£-21,575£-38,763£-34,938£-43,773£-39,431
Net Assets Liabilities——————£-12,471£-21,575£-38,763£-34,938£-43,773£-39,431
Equity——————£-12,471£-21,575£-38,763———
Current Assets£28,370£105,024£146,437£117,766£94,542£84,110£21,062£7,220£7,220£7,218£7,220£7,248
Net Current Assets Liabilities£-12,398£23,235£27,805£1,065£-16,710£1,915£-16,627£-31,562£-43,335£-35,739£-43,896£-38,995
Total Assets Less Current Liabilities£-6,703£46,666£73,194£36,002£31,516£39,364£6,566£-17,629£-34,942£-31,162£-40,061£-35,777
Debtors£23,765£96,207£135,896£106,713£82,730£74,848£20,562£6,720£6,720£6,718£6,720£6,748
Creditors——————£12,185£38,782£50,555£42,957£51,116£46,243
Number Shares Allotted222222——————
Number Shares Issued Fully Paid——————222222
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——————311111
管理費——————£74,149£33,018————
Accruals Deferred Income—————£-4,627——————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-4,580£-3,946£-3,821£-3,776£-3,712£-3,654
Accumulated Depreciation Impairment Property Plant Equipment——————£36,697£42,237£46,053£46,795£47,412£47,928
Called Up Share Capital£2£2£2£2£2£2——————
Cash Bank In Hand£707£707£2,247£728£5,312£1,362——————
Comprehensive Income Expense——————£-18,519£-9,104————
Creditors Due After One Year£11,100£11,100£23,349£12,498£26,234£15,160——————
Creditors Due Within One Year£40,768£81,789£118,632£116,701£111,252£83,595——————
Current Asset Investments——£500£500£500£500———£500£500£500
Decrease In Loans Owed By Related Parties Due To Loans Repaid——————£-3,320—————
Decrease In Loans Owed To Related Parties Due To Loans Repaid————————£-11,723£-11,723—£-19,189
Depreciation Expense Property Plant Equipment——————£10,850£6,639————
Director Remuneration——————£12,558£11,024£11,024£11,025£8,268—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-12,767—————
Disposals Property Plant Equipment——————£-16,888—————
Dividend Per Share Interim——————£5,000—————
Dividends Paid——————£-10,000—————
Dividends Paid On Shares Interim——————£10,000—————
Financial Assets——————£500£500£500———
Fixed Assets£5,695£23,431£45,389£34,937£48,226£37,449——————
Gross Profit Loss——————£57,451£26,995————
Increase From Depreciation Charge For Year Property Plant Equipment——————£6,639£5,540£3,816£742£617£516
Increase In Loans Owed To Related Parties Due To Loans Advanced——————£1,668£1,032£17,581£14,329£14,329£7,714
Interest Payable Similar Charges Finance Costs——————£-6,444£-5,409————
Loans Owed By Related Parties——————£3,320—————
Loans Owed To Related Parties——————£2,700£2,700£20,281£8,558£22,887£30,601
Net Assets Liabilities Including Pension Asset Liability£-6,703£31,330£43,426£18,400£1,066£16,047——————
Other Current Asset Investments Balance Sheet Subtotal—————————£500£500£500
Other Interest Receivable Similar Income Finance Income——————£7£57————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£1,400——————
Profit Loss Account Reserve£-6,705£31,328£43,424£18,398£1,064£16,045——————
Profit Loss On Ordinary Activities Before Tax——————£-23,135£-11,375————
Property Plant Equipment——————£23,193£13,933£8,393£4,577£3,835£3,218
Property Plant Equipment Gross Cost——————£50,630£50,630£50,630£50,630£50,630£50,630
Provisions For Liabilities Balance Sheet Subtotal——————£2,272—————
Provisions For Liabilities Charges£4,236£4,236£6,419£5,104£4,216£3,530——————
Shareholder Funds£-6,703£31,330£43,426£18,400£1,066£16,047——————
Stocks Inventory£4,605£8,110£8,294£9,825£6,000£7,400——————
Tangible Fixed Assets£5,695£23,431£45,389£34,937£48,226£37,449——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£-4,616£-2,271————
Value Shares Allotted£2£2£2£2£2———————

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Final Gazette dissolved via compulsory strike-off

05/08/2025

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Compulsory strike-off action has been suspended

04/10/2024

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First Gazette notice for compulsory strike-off

24/09/2024

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Confirmation statement

23/07/2024

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Change of registered office address

10/04/2024

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Confirmation statement

04/08/2023

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Unaudited abridged accounts made up to 31 July 2022

27/04/2023

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Confirmation statement

01/08/2022

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Annual Accounts

会計期間終了日: 31/07/2022

ファイルされた31/07/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Pamela TaiCOLETTE FRESQUETMARIAE MCCLEOD
総資産 前年比(2021 vs 2022)総資産 前年比
+9.9%
従業員一人当たり損益(2018)従業員一人当たり損益
-£9,104

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(2011 vs 2012)
+567.2%
総資産 前年比(2011 vs 2012)
+567.4%
流動純資産 前年比(2011 vs 2012)
+287.4%
損益 前年比(2012 vs 2013)
+38.6%
総資産 前年比(2012 vs 2013)
+38.6%
流動純資産 前年比(2012 vs 2013)
+19.7%
損益 前年比(2013 vs 2014)
-57.6%
  1. –
  2. –
  3. –COMPLETE MODULAR SERVICES LIMITED
総資産 前年比(2013 vs 2014)
-57.6%
流動純資産 前年比(2013 vs 2014)
-96.2%
損益 前年比(2014 vs 2015)
-94.2%
総資産 前年比(2014 vs 2015)
-94.2%
流動純資産 前年比(2014 vs 2015)
-1,669%
損益 前年比(2015 vs 2016)
+1,408%
総資産 前年比(2015 vs 2016)
+1,405.3%
流動純資産 前年比(2015 vs 2016)
+111.5%
損益 前年比(2016 vs 2017)
-215.4%
総資産 前年比(2016 vs 2017)
-177.7%
流動純資産 前年比(2016 vs 2017)
-968.3%
損益 前年比(2017 vs 2018)
+50.8%
総資産 前年比(2017 vs 2018)
-73%
流動純資産 前年比(2017 vs 2018)
-89.8%
総資産 前年比(2018 vs 2019)
-79.7%
流動純資産 前年比(2018 vs 2019)
-37.3%
総資産 前年比(2019 vs 2020)
+9.9%
流動純資産 前年比(2019 vs 2020)
+17.5%
総資産 前年比(2020 vs 2021)
-25.3%
流動純資産 前年比(2020 vs 2021)
-22.8%
総資産 前年比(2021 vs 2022)
+9.9%
流動純資産 前年比(2021 vs 2022)
+11.2%

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)
99.8%
ROA(当期純利益)(2016)
100%
従業員一人当たり損益(2017)
-£6,173
従業員一人当たり損益(2018)
-£9,104

運転資本・流動性

流動比率(2011)
0.7×
流動純資産(2011)
-£12,398
流動比率(2012)
1.28×
流動純資産(2012)
£23,235
流動比率(2013)
1.23×
流動純資産(2013)
£27,805
流動比率(2014)
1.01×
流動純資産(2014)
£1,065
流動比率(2015)
0.85×
流動純資産(2015)
-£16,710
流動比率(2016)
1.01×
流動純資産(2016)
£1,915
流動純資産(2017)
-£16,627
流動純資産(2018)
-£31,562
流動純資産(2019)
-£43,335
流動純資産(2020)
-£35,739
流動純資産(2021)
-£43,896
流動純資産(2022)
-£38,995
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