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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

CONARG 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06448840
設立10/12/2007
目的建築プロジェクトの開発; 国内建築物の建設; その他の建物の完成と仕上げ
住所57 Pennington Way, London, SE12 9QA
確認声明次の期限: 24/03/2027; 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10/12/2007
登録機関Companies House
登録資本金£1,000

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

タイムライン (23イベント)

06/03/2026

退任 Catalin Irinel Ghinea (人)

Directorとして退任

19/02/2026

年次決算を提出

Accounts Amended With Made Up Date

ドキュメントでファイルを見る

10/12/2007

就任 Gabriel Viorel Dascalu (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

Gabriel Viorel Dascalu

50–75% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016

62.5%
Catalin Irinel Ghinea

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

就任日: 01/07/2016

37.5%
Gabriel Viorel Dascalu

50–75% shares · 25–50% voting rights · Right to appoint directors

就任日: 01/07/2016

62.5%
Gabriel Viorel Dascalu

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

就任日: 01/07/2016

37.5%
Catalin Irinel Ghinea

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

就任日: 01/07/2016 · 退任日: 06/03/2026

37.5%

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

06/03/2026

退任 Catalin Irinel Ghinea (人)

重要な支配権を持つ者

01/07/2016

就任 Gabriel Viorel Dascalu (人)

重要な支配権を持つ者

01/07/2016

就任 Catalin Irinel Ghinea (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

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地理

本社

57 Pennington Way

London

SE12 9QA

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £7.3K

主な数字

利益/(損失)

2008£7,322
2009£7,322
2010£21,295
2011£100,189
2012£55,344
2013£-11,204
2014£48,680
2015£770,043
2016—
2017£21,261
2018£5,383
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2008£8,322
2009£8,322
2010£22,295
2011£101,189
2012£56,344
2013£-10,204
2014£50,680
2015£772,043
2016£878,231
2017£1,196,381
2018£1,187,651
2019£1,187,651
2020£1,145,702
2021£1,021,483
2022£898,324
2023£1,233,443
2024£1,282,439

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£878,231
2017£1,249,436
2018£1,196,381
2019£1,187,651
2020£1,145,702
2021£1,021,483
2022£898,324
2023£1,233,443
2024£1,282,439

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£878,231
2017£1,196,381
2018£1,187,651
2019£1,187,651
2020£1,145,702
2021£1,021,483
2022£898,324
2023£1,233,443
2024£1,282,439

Current Assets

2008£6,571
2009£6,571
2010£70,490
2011£170,239
2012£501,252
2013£300,964
2014£471,867
2015£925,243
2016£527,836
2017£803,061
2018£937,092
2019£1,287,215
2020£2,414,790
2021£2,709,740
2022£2,892,538
2023£6,028,139
2024£7,389,959

Net Current Assets Liabilities

2008£3,400
2009£2,552
2010£8,212
2011£74,937
2012£13,715
2013£-96,272
2014£-51,669
2015£104,324
2016£243,031
2017£478,599
2018£465,649
2019£557,949
2020£1,666,525
2021£1,081,451
2022£1,462,774
2023£3,980,840
2024£4,991,117

Total Assets Less Current Liabilities

2008£9,170
2009£8,322
2010£22,295
2011£101,189
2012£106,376
2013£56,771
2014£97,613
2015£828,141
2016£1,111,189
2017£1,430,534
2018£1,376,804
2019£1,369,802
2020£2,677,218
2021£1,235,645
2022£1,569,690
2023£4,073,486
2024£5,073,337

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£114,388
2017£262,536
2018£113
2019£8,323
2020£113
2021£2,089
2022£286,340
2023£33,393
2024£70,291

Debtors

2008£388
2009£388
2010£158,228
2011£158,228
2012£323,483
2013£210,526
2014£152,659
2015£38,741
2016£30,063
2017£70,540
2018£76,192
2019£60,144
2020£47,264
2021£1,630,470
2022£1,664,089
2023£2,294,977
2024£2,400,021

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4,771
2019—
2020—
2021£2,357
2022£35,976
2023£86,295
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£232,958
2017£181,098
2018£180,423
2019£182,151
2020£1,531,516
2021£214,162
2022£671,366
2023£2,840,043
2024£3,790,898

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£219,331
2017—
2018£47,006
2019—
2020—
2021£77,578
2022£264,848
2023£893,488
2024—

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£180,423
2019—
2020—
2021£162,635
2022£144,134
2023£143,939
2024—

Issue Equity Instruments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
20122,000
20132,000
20142,000
20152,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
201612
2017—
201811
201910
20200
20219
20229
20238
20248

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£173,418
2017£245,359
2018£231,228
2019£339,583
2020£438,396
2021£519,090
2022£594,612
2023£654,315
2024£690,540

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£268,189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£33,526
2023£33,526
2024£130,928

Advances Credits Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£63,360
2018£223,614
2019£125,745
2020£270,851
2021£202,902
2022£157,328
2023£383,587
2024£349,187

Advances Credits Repaid In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£63,360
2018£223,614
2019£125,745
2020£270,851
2021£202,902
2022£157,328
2023£417,113
2024£446,589

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£110,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£143,557
2019—
2020—
2021£234,305
2022£234,305
2023£2,479,162
2024—

Called Up Share Capital

2008£1,000
2009£1,000
2010£1,000
2011£1,000
2012£1,000
2013£1,000
2014£2,000
2015£2,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2008—
2009—
2010—
2011—
2012£56,344
2013£-10,204
2014£50,680
2015£772,043
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£620,206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£6,183
2009£6,183
2010£70,490
2011£12,011
2012£177,769
2013£90,438
2014£170,697
2015£401,836
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21,261
2018£5,383
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£104,828
2019—
2020—
2021£51,527
2022£292,927
2023£216,942
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£50,032
2013£66,975
2014£46,933
2015£56,098
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£848
2009—
2010—
2011£50,032
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£487,537
2013£397,236
2014£523,536
2015£820,919
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£3,171
2009£4,019
2010£62,278
2011£95,302
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4,962
2018£90,781
2019—
2020£23,000
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£103,162
2018£188,344
2019—
2020£904,822
2021—
2022—
2023—
2024—

Dividends Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£74,416
2018£14,113
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£122,958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£5,770
2009£5,770
2010£14,083
2011£26,252
2012—
2013—
2014—
2015—
2016—
2017£951,935
2018£911,155
2019£811,853
2020£1,010,693
2021£154,194
2022£106,916
2023£92,646
2024£82,220

Income Expense Recognised Directly In Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-74,316
2018£-14,113
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£72,430
2017£76,902
2018£76,650
2019£108,355
2020£121,812
2021£80,694
2022£75,522
2023£59,704
2024£36,225

Net Assets Liabilities Including Pension Asset Liability

2008£8,322
2009£8,322
2010£22,295
2011£101,189
2012£56,344
2013£-10,204
2014£50,680
2015£772,043
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2008—
2009—
2010—
2011—
2012—
20131,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£47,809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£159,791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£232,971
2019—
2020—
2021£539,466
2022£143,642
2023£409,380
2024—

Profit Loss Account Reserve

2008£7,322
2009£7,322
2010£21,295
2011£100,189
2012£55,344
2013£-11,204
2014£48,680
2015£770,043
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£868,158
2017£306,561
2018£911,155
2019£811,853
2020£154,194
2021£154,194
2022£106,916
2023£92,646
2024£82,220

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,125,353
2017£1,156,514
2018£1,043,081
2019£1,350,276
2020£592,590
2021£626,006
2022£687,258
2023£736,535
2024£740,867

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£1,000
2013£1,000
2014£2,000
2015£2,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£8,322
2009£8,322
2010£22,295
2011£101,189
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008—
2009—
2010—
2011—
2012—
2013—
2014£148,511
2015£484,666
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£5,770
2009£5,770
2010£14,083
2011£26,252
2012£92,661
2013£153,043
2014£149,282
2015£723,817
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£7,430
2009£9,213
2010£20,989
2011£79,519
2012£90,042
2013£30,899
2014£613,895
2015£234,312
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£7,430
2009£7,430
2010£16,643
2011£37,632
2012£207,193
2013£238,092
2014£837,137
2015£1,016,955
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£1,660
2009£2,560
2010£11,380
2011£24,490
2012£54,150
2013£88,810
2014£113,320
2015£148,797
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£29,660
2013£34,660
2014£39,360
2015£56,730
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1,660
2009£900
2010£8,820
2011£13,110
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013—
2014£14,850
2015£21,253
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009—
2010—
2011—
2012—
2013—
2014£14,850
2015£54,494
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£307,195
2020£147,136
2021£33,416
2022£61,252
2023£49,278
2024£4,332

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£383,385
2017£469,985
2018£860,787
2019£1,218,748
2020£2,367,413
2021£1,077,181
2022£942,109
2023£3,699,769
2024£4,919,647

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30,063
2017—
2018£71,421
2019—
2020—
2021£1,628,113
2022£1,628,113
2023£2,208,682
2024—

Value Shares Allotted Increase Decrease During Period

2008—
2009—
2010—
2011—
2012—
2013£1,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20082009201020112012201320142015201620172018201920202021202220232024
利益/(損失)£7,322£7,322£21,295£100,189£55,344£-11,204£48,680£770,043—£21,261£5,383——————
総資産£8,322£8,322£22,295£101,189£56,344£-10,204£50,680£772,043£878,231£1,196,381£1,187,651£1,187,651£1,145,702£1,021,483£898,324£1,233,443£1,282,439
Net Assets Liabilities————————£878,231£1,249,436£1,196,381£1,187,651£1,145,702£1,021,483£898,324£1,233,443£1,282,439
Equity————————£878,231£1,196,381£1,187,651£1,187,651£1,145,702£1,021,483£898,324£1,233,443£1,282,439
Current Assets£6,571£6,571£70,490£170,239£501,252£300,964£471,867£925,243£527,836£803,061£937,092£1,287,215£2,414,790£2,709,740£2,892,538£6,028,139£7,389,959
Net Current Assets Liabilities£3,400£2,552£8,212£74,937£13,715£-96,272£-51,669£104,324£243,031£478,599£465,649£557,949£1,666,525£1,081,451£1,462,774£3,980,840£4,991,117
Total Assets Less Current Liabilities£9,170£8,322£22,295£101,189£106,376£56,771£97,613£828,141£1,111,189£1,430,534£1,376,804£1,369,802£2,677,218£1,235,645£1,569,690£4,073,486£5,073,337
Cash Bank On Hand————————£114,388£262,536£113£8,323£113£2,089£286,340£33,393£70,291
Debtors£388£388£158,228£158,228£323,483£210,526£152,659£38,741£30,063£70,540£76,192£60,144£47,264£1,630,470£1,664,089£2,294,977£2,400,021
Other Debtors——————————£4,771——£2,357£35,976£86,295—
Creditors————————£232,958£181,098£180,423£182,151£1,531,516£214,162£671,366£2,840,043£3,790,898
Trade Creditors Trade Payables————————£219,331—£47,006——£77,578£264,848£893,488—
Other Creditors——————————£180,423——£162,635£144,134£143,939—
Issue Equity Instruments—————————£100£100——————
Number Shares Allotted————2,0002,0002,0002,000—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period————————12—111009988
Accumulated Depreciation Impairment Property Plant Equipment————————£173,418£245,359£231,228£339,583£438,396£519,090£594,612£654,315£690,540
Additions Other Than Through Business Combinations Property Plant Equipment————————£268,189————————
Advances Credits Directors——————————————£33,526£33,526£130,928
Advances Credits Made In Period Directors—————————£63,360£223,614£125,745£270,851£202,902£157,328£383,587£349,187
Advances Credits Repaid In Period Directors—————————£63,360£223,614£125,745£270,851£202,902£157,328£417,113£446,589
Bank Borrowings————————£110,000————————
Bank Borrowings Overdrafts——————————£143,557——£234,305£234,305£2,479,162—
Called Up Share Capital£1,000£1,000£1,000£1,000£1,000£1,000£2,000£2,000—————————
Capital Employed————£56,344£-10,204£50,680£772,043—————————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment————————£620,206————————
Cash Bank In Hand£6,183£6,183£70,490£12,011£177,769£90,438£170,697£401,836—————————
Comprehensive Income Expense—————————£21,261£5,383——————
Corporation Tax Payable——————————£104,828——£51,527£292,927£216,942—
Creditors Due After One Year————£50,032£66,975£46,933£56,098—————————
Creditors Due After One Year Total Noncurrent Liabilities£848——£50,032—————————————
Creditors Due Within One Year————£487,537£397,236£523,536£820,919—————————
Creditors Due Within One Year Total Current Liabilities£3,171£4,019£62,278£95,302—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£4,962£90,781—£23,000————
Disposals Property Plant Equipment—————————£103,162£188,344—£904,822————
Dividends Paid—————————£74,416£14,113——————
Finance Lease Liabilities Present Value Total————————£122,958————————
Fixed Assets£5,770£5,770£14,083£26,252—————£951,935£911,155£811,853£1,010,693£154,194£106,916£92,646£82,220
Income Expense Recognised Directly In Equity—————————£-74,316£-14,113——————
Increase From Depreciation Charge For Year Property Plant Equipment————————£72,430£76,902£76,650£108,355£121,812£80,694£75,522£59,704£36,225
Net Assets Liabilities Including Pension Asset Liability£8,322£8,322£22,295£101,189£56,344£-10,204£50,680£772,043—————————
Number Shares Allotted Increase Decrease During Period—————1,000———————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£47,809————————
Other Disposals Property Plant Equipment————————£159,791————————
Other Taxation Social Security Payable——————————£232,971——£539,466£143,642£409,380—
Profit Loss Account Reserve£7,322£7,322£21,295£100,189£55,344£-11,204£48,680£770,043—————————
Property Plant Equipment————————£868,158£306,561£911,155£811,853£154,194£154,194£106,916£92,646£82,220
Property Plant Equipment Gross Cost————————£1,125,353£1,156,514£1,043,081£1,350,276£592,590£626,006£687,258£736,535£740,867
Share Capital Allotted Called Up Paid————£1,000£1,000£2,000£2,000—————————
Shareholder Funds£8,322£8,322£22,295£101,189—————————————
Stocks Inventory——————£148,511£484,666—————————
Tangible Fixed Assets£5,770£5,770£14,083£26,252£92,661£153,043£149,282£723,817—————————
Tangible Fixed Assets Additions£7,430£9,213£20,989£79,519£90,042£30,899£613,895£234,312—————————
Tangible Fixed Assets Cost Or Valuation£7,430£7,430£16,643£37,632£207,193£238,092£837,137£1,016,955—————————
Tangible Fixed Assets Depreciation£1,660£2,560£11,380£24,490£54,150£88,810£113,320£148,797—————————
Tangible Fixed Assets Depreciation Charged In Period————£29,660£34,660£39,360£56,730—————————
Tangible Fixed Assets Depreciation Charge For Period£1,660£900£8,820£13,110—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£14,850£21,253—————————
Tangible Fixed Assets Disposals——————£14,850£54,494—————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£307,195£147,136£33,416£61,252£49,278£4,332
Total Inventories————————£383,385£469,985£860,787£1,218,748£2,367,413£1,077,181£942,109£3,699,769£4,919,647
Trade Debtors Trade Receivables————————£30,063—£71,421——£1,628,113£1,628,113£2,208,682—
Value Shares Allotted Increase Decrease During Period—————£1,000———————————

書類

Confirmation statement

10/03/2026

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Termination of director appointment

09/03/2026

表示

Change of details for person with significant control

09/03/2026

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Cessation as person with significant control

09/03/2026

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Accounts Amended With Made Up Date

19/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFRANCK GUY LOUIS PERRODINJOHN PALMER🇬🇧Ms Filiz Fuat Hassan
流動比率(2015)流動比率
1.13×
損益 前年比(2017 vs 2018)損益 前年比
-74.7%
ROA(当期純利益)(2018)ROA(当期純利益)
0.5%
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
+4%

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

流動純資産 前年比(2008 vs 2009)
-24.9%
損益 前年比(2009 vs 2010)
+190.8%
総資産 前年比(2009 vs 2010)
+167.9%
流動純資産 前年比(2009 vs 2010)
+221.8%
損益 前年比(2010 vs 2011)
+370.5%
総資産 前年比(2010 vs 2011)
+353.9%
流動純資産 前年比(2010 vs 2011)
+812.5%
  1. –
  2. –
  3. –CONARG LTD
損益 前年比(2011 vs 2012)
-44.8%
総資産 前年比(2011 vs 2012)
-44.3%
流動純資産 前年比(2011 vs 2012)
-81.7%
損益 前年比(2012 vs 2013)
-120.2%
総資産 前年比(2012 vs 2013)
-118.1%
流動純資産 前年比(2012 vs 2013)
-801.9%
損益 前年比(2013 vs 2014)
+534.5%
総資産 前年比(2013 vs 2014)
+596.7%
流動純資産 前年比(2013 vs 2014)
+46.3%
損益 前年比(2014 vs 2015)
+1,481.8%
総資産 前年比(2014 vs 2015)
+1,423.4%
流動純資産 前年比(2014 vs 2015)
+301.9%
総資産 前年比(2015 vs 2016)
+13.8%
流動純資産 前年比(2015 vs 2016)
+133%
総資産 前年比(2016 vs 2017)
+36.2%
流動純資産 前年比(2016 vs 2017)
+96.9%
損益 前年比(2017 vs 2018)
-74.7%
総資産 前年比(2017 vs 2018)
-0.7%
流動純資産 前年比(2017 vs 2018)
-2.7%
流動純資産 前年比(2018 vs 2019)
+19.8%
総資産 前年比(2019 vs 2020)
-3.5%
流動純資産 前年比(2019 vs 2020)
+198.7%
総資産 前年比(2020 vs 2021)
-10.8%
流動純資産 前年比(2020 vs 2021)
-35.1%
総資産 前年比(2021 vs 2022)
-12.1%
流動純資産 前年比(2021 vs 2022)
+35.3%
総資産 前年比(2022 vs 2023)
+37.3%
流動純資産 前年比(2022 vs 2023)
+172.1%
総資産 前年比(2023 vs 2024)
+4%
流動純資産 前年比(2023 vs 2024)
+25.4%
総資産 CAGR(2008–2024)
+37%

効率・収益性

ROA(当期純利益)(2008)
88%
ROA(当期純利益)(2009)
88%
ROA(当期純利益)(2010)
95.5%
ROA(当期純利益)(2011)
99%
ROA(当期純利益)(2012)
98.2%
ROA(当期純利益)(2014)
96.1%
ROA(当期純利益)(2015)
99.7%
ROA(当期純利益)(2017)
1.8%
ROA(当期純利益)(2018)
0.5%
従業員一人当たり損益(2018)
£489

運転資本・流動性

流動純資産(2008)
£3,400
流動純資産(2009)
£2,552
流動純資産(2010)
£8,212
流動純資産(2011)
£74,937
流動比率(2012)
1.03×
流動純資産(2012)
£13,715
流動比率(2013)
0.76×
流動純資産(2013)
-£96,272
流動比率(2014)
0.9×
流動純資産(2014)
-£51,669
流動比率(2015)
1.13×
流動純資産(2015)
£104,324
流動純資産(2016)
£243,031
流動純資産(2017)
£478,599
流動純資産(2018)
£465,649
流動純資産(2019)
£557,949
流動純資産(2020)
£1,666,525
流動純資産(2021)
£1,081,451
流動純資産(2022)
£1,462,774
流動純資産(2023)
£3,980,840
流動純資産(2024)
£4,991,117

資本構成

自己資本比率(2016)
100%
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%
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