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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

DATAFLOW EVENTS 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03190002
設立24/04/1996
目的その他の輸送支援活動
住所Stables 1 Howbery Park, Wallingford, Oxfordshire, OX10 8BA
確認声明次の期限: 05/05/2027; 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24/04/1996
登録機関Companies House
登録資本金£1,580

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (27イベント)

30/04/2026

退任 John Schilizzi (人)

Secretaryとして退任

21/04/2026

住所更新

Stables 1 Howbery Park

24/04/1996

会社設立

法人設立日: 1996-04-24

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

Vesta Software Group Limited

75–100% shares

就任日: 31/05/2024

87.5%
John Halsey Denham

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Joanna Susan Alexandra Denham

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
John Halsey Denham

50–75% shares · 50–75% voting rights

就任日: 06/04/2016 · 退任日: 31/05/2024

62.5%
Joanna Susan Alexandra Denham

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 31/05/2024

37.5%

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (5の変更)

31/05/2024

就任 Vesta Software Group Limited (会社)

owns or controls

31/05/2024

退任 John Halsey Denham (人)

重要な支配権を持つ者

06/04/2016

就任 Joanna Susan Alexandra Denham (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

Stables 1 Howbery Park

Wallingford

Oxfordshire

OX10 8BA

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £415.7K

主な数字

利益/(損失)

2010£415,688
2011£300,170
2012£291,588
2013£248,124
2015£392,858
2016£359,715
2017£-79,307
2018£-14,894
2019£14,755
2020—
2021—
2023—
2024—

総資産

2010£446,213
2011£330,695
2012£322,113
2013£278,649
2015£423,383
2016£390,240
2017£525
2018£-100
2019£-100
2020£-100
2021£-100
2023£231,893
2024£416,133

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£332,486
2018£223,179
2019£154,582
2020£307,088
2021£182,158
2023£231,893
2024£416,133

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£525
2018£223,179
2019£154,582
2020£307,088
2021£182,158
2023£231,893
2024£416,133

Current Assets

2010£409,805
2011£491,143
2012£372,471
2013£237,537
2015£271,996
2016£103,735
2017£250,177
2018£284,015
2019£265,379
2020£452,352
2021£285,852
2023£467,876
2024£506,955

Net Current Assets Liabilities

2010£6,491
2011£-11,611
2012£-79,485
2013£36,690
2015£2,016
2016£15,849
2017£111,268
2018£220,657
2019£191,452
2020£389,909
2021£279,119
2023£260,614
2024£410,803

Total Assets Less Current Liabilities

2010£448,366
2011£332,405
2012£324,051
2013£392,192
2015£674,578
2016£606,313
2017£550,785
2018£390,320
2019£229,672
2020£391,613
2021£280,421
2023£275,622
2024£418,055

Cash Bank On Hand

2010—
2011—
2012—
2013—
2015—
2016—
2017£216,345
2018£118,625
2019£149,802
2020£305,777
2021£244,879
2023£379,086
2024£449,837

Debtors

2010£91,285
2011£160,597
2012£75,371
2013£98,154
2015£115,406
2016£57,334
2017£32,655
2018£163,816
2019£109,804
2020£140,164
2021£38,053
2023£77,310
2024£48,030

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£986
2019£486
2020£20,005
2021£34,754
2023£0
2024£270

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£131,425
2018£92,733
2019£61,674
2020£62,443
2021£6,733
2023£207,262
2024£96,152

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2015—
2016—
2017£113,239
2018£26,656
2019£38,552
2020£1,393
2021—
2023£23,107
2024£-1,917

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£44,567
2018£27,674
2019£18,674
2020£0
2021£959
2023£132,250
2024£50,288

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017£43,000
2018£43,000
2019£43,000
2020£43,000
2021£43,000
2023£43,000
2024—

Investments Fixed Assets

2010—
2011—
2012£251,973
2013£215,991
2015£231,469
2016£263,251
2017£227,269
2018£72,063
2019£36,081
2020£100
2021£100
2023£10,524
2024—

Number Shares Allotted

2010—
2011—
201230,000
201330,000
201530,000
201630,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
20241,580

Par Value Share

2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024£0

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20177
20187
20197
20207
20216
20235
20246

Accruals Deferred Income

2010—
2011—
2012—
2013£6,230
2015£7,456
2016£13,187
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£86,544
2018£74,190
2019£13,416
2020£41,446
2021£55,219
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£473,741
2018£568,489
2019£568,489
2020£568,489
2021£568,489
2023£0
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£16,590
2018£17,303
2019£17,838
2020£18,240
2021£18,989
2023£22,194
2024£23,640

Additional Provisions Increase From New Provisions Recognised

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£-35
2021£747
2023£1,193
2024£165

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2015—
2016—
2017£-112
2018£-14,894
2019£14,755
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2015—
2016—
2017£43,858
2018£22,059
2019£22,147
2020—
2021£0
2023—
2024—

Called Up Share Capital

2010£30,000
2011£30,000
2012£30,000
2013£30,000
2015£30,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010£248,304
2011£257,003
2012£223,647
2013£57,831
2015£106,968
2016£43,985
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013£107,313
2015£243,329
2016£202,397
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£451,956
2013£200,847
2015£269,980
2016£87,886
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£403,314
2011£502,754
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Current Asset Investments

2010—
2011—
2012£73,453
2013£79,326
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Tax Asset Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£-330
2018£-218
2019£-79
2020—
2021—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£568,489
2024—

Disposals Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£568,489
2024—

Dividends Paid

2010—
2011—
2012—
2013—
2015—
2016—
2017£30,000
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Additions

2010—
2011—
2012—
2013—
2015£51,460
2016£119,224
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2010—
2011—
2012£359,918
2013£359,918
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Provisions

2010—
2011—
2012£-287,954
2013£107,945
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Provisions Provided In Period

2010—
2011—
2012£35,981
2013£35,982
2015£35,982
2016£35,982
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2010£441,875
2011£344,016
2012£403,536
2013£355,502
2015£672,562
2016£590,464
2017£439,517
2018£169,663
2019£38,220
2020£1,704
2021£1,302
2023£15,008
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£113,698
2018£94,748
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£950
2018£713
2019£535
2020£402
2021£749
2023£1,884
2024£1,446

Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£208,446
2018£94,748
2019£0
2020£0
2021£0
2023£0
2024—

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£568,489
2018£568,489
2019£568,489
2020£568,489
2021£568,489
2023£0
2024—

Intangible Fixed Assets

2010—
2011—
2012£387,954
2013£604,167
2015£435,842
2016£322,144
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Additions

2010—
2011—
2012—
2013£625,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011—
2012—
2013£20,833
2015£246,345
2016£360,043
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011—
2012—
2013£20,833
2015£113,698
2016£113,698
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013£625,000
2015£568,489
2016£568,489
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investments

2010—
2011—
2012—
2013—
2015—
2016—
2017£227,269
2018—
2019—
2020—
2021£100
2023£10,524
2024—

Investments Current Assets

2010£70,216
2011£73,543
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investments In Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017£108,045
2018£72,063
2019£36,081
2020£100
2021£100
2023£100
2024—

Loans Fixed Asset Investments Cost

2010—
2011—
2012—
2013—
2015£359,918
2016£359,918
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Loans Fixed Asset Investments Provisions

2010—
2011—
2012—
2013—
2015£179,909
2016£215,891
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£446,213
2011£330,695
2012£322,113
2013£278,649
2015£423,383
2016£390,240
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Subsidiaries

2010—
2011—
2012—
2013—
2015—
2016—
2017£-100
2018£-100
2019£-100
2020£-100
2021£-100
2023—
2024—

Other Investments Other Than Loans

2010—
2011—
2012—
2013—
2015—
2016—
2017£119,224
2018—
2019—
2020—
2021£0
2023£10,424
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£4,272
2018£14,897
2019£13,142
2020£61,050
2021£5,774
2023£51,905
2024£47,781

Percentage Class Share Held In Subsidiary

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

Percentage Subsidiary Held

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

Prepayments Accrued Income Current Asset

2010—
2011—
2012—
2013£2,226
2015£49,622
2016£2,416
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£1,177
2018£1,574
2019£5,773
2020£6,411
2021£2,920
2023£11,480
2024£9,088

Profit Loss Account Reserve

2010£415,688
2011£300,170
2012£291,588
2013£248,124
2015£392,858
2016£359,715
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£3,802
2018£2,852
2019£2,139
2020£1,604
2021£1,202
2023£4,484
2024£7,252

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£19,442
2018£19,442
2019£19,442
2020£19,442
2021£23,945
2023£29,446
2024£31,516

Provisions

2010—
2011—
2012—
2013—
2015—
2016—
2017£218
2018£-14,676
2019£79
2020£44
2021£791
2023£1,922
2024£2,087

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£330
2018£218
2019£0
2020£79
2021£44
2023£729
2024£1,922

Provisions For Liabilities Charges

2010£2,153
2011£1,710
2012£1,938
2013—
2015£410
2016£489
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2015—
2016—
2017£1,402
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£30,000
2013£30,000
2015£30,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010£446,213
2011£330,695
2012£322,113
2013£278,649
2015£423,383
2016£390,240
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Premium Account

2010£525
2011£525
2012£525
2013£525
2015£525
2016£525
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010£19,457
2011£20,080
2012£15,582
2013£3,529
2015£5,251
2016£5,069
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010£5,526
2011£550
2012£3,100
2013—
2015£1,173
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£90,062
2011£95,588
2012£13,934
2013£13,934
2015£19,442
2016£19,442
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£75,508
2011£80,556
2012£10,405
2013£11,287
2015£14,373
2016£15,640
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£4,535
2013£882
2015£1,355
2016£1,267
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£4,903
2011£5,048
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£74,686
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011£0
2012£85,304
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,503
2023£4,652
2024£2,070

Total Investments Fixed Assets

2010£422,418
2011£323,936
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£31,253
2018£162,830
2019£94,642
2020£120,159
2021£3,299
2023£77,310
2024£47,760

Unlisted Investments

2010—
2011—
2012—
2013£100,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
メートル2010201120122013201520162017201820192020202120232024
利益/(損失)£415,688£300,170£291,588£248,124£392,858£359,715£-79,307£-14,894£14,755————
総資産£446,213£330,695£322,113£278,649£423,383£390,240£525£-100£-100£-100£-100£231,893£416,133
Net Assets Liabilities——————£332,486£223,179£154,582£307,088£182,158£231,893£416,133
Equity——————£525£223,179£154,582£307,088£182,158£231,893£416,133
Current Assets£409,805£491,143£372,471£237,537£271,996£103,735£250,177£284,015£265,379£452,352£285,852£467,876£506,955
Net Current Assets Liabilities£6,491£-11,611£-79,485£36,690£2,016£15,849£111,268£220,657£191,452£389,909£279,119£260,614£410,803
Total Assets Less Current Liabilities£448,366£332,405£324,051£392,192£674,578£606,313£550,785£390,320£229,672£391,613£280,421£275,622£418,055
Cash Bank On Hand——————£216,345£118,625£149,802£305,777£244,879£379,086£449,837
Debtors£91,285£160,597£75,371£98,154£115,406£57,334£32,655£163,816£109,804£140,164£38,053£77,310£48,030
Other Debtors——————£0£986£486£20,005£34,754£0£270
Creditors——————£131,425£92,733£61,674£62,443£6,733£207,262£96,152
Trade Creditors Trade Payables——————£113,239£26,656£38,552£1,393—£23,107£-1,917
Other Creditors——————£44,567£27,674£18,674£0£959£132,250£50,288
Amounts Owed To Group Undertakings——————£43,000£43,000£43,000£43,000£43,000£43,000—
Investments Fixed Assets——£251,973£215,991£231,469£263,251£227,269£72,063£36,081£100£100£10,524—
Number Shares Allotted——30,00030,00030,00030,000———————
Number Shares Issued Fully Paid————————————1,580
Par Value Share——£1£1£1£1——————£0
Average Number Employees During Period——————7777656
Accruals Deferred Income———£6,230£7,456£13,187———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£86,544£74,190£13,416£41,446£55,219——
Accumulated Amortisation Impairment Intangible Assets——————£473,741£568,489£568,489£568,489£568,489£0—
Accumulated Depreciation Impairment Property Plant Equipment——————£16,590£17,303£17,838£18,240£18,989£22,194£23,640
Additional Provisions Increase From New Provisions Recognised—————————£-35£747£1,193£165
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£-112£-14,894£14,755————
Bank Borrowings Overdrafts——————£43,858£22,059£22,147—£0——
Called Up Share Capital£30,000£30,000£30,000£30,000£30,000£30,000———————
Cash Bank In Hand£248,304£257,003£223,647£57,831£106,968£43,985———————
Creditors Due After One Year———£107,313£243,329£202,397———————
Creditors Due Within One Year——£451,956£200,847£269,980£87,886———————
Creditors Due Within One Year Total Current Liabilities£403,314£502,754———————————
Current Asset Investments——£73,453£79,326—————————
Deferred Tax Asset Debtors——————£-330£-218£-79————
Disposals Decrease In Amortisation Impairment Intangible Assets———————————£568,489—
Disposals Intangible Assets———————————£568,489—
Dividends Paid——————£30,000——————
Fixed Asset Investments Additions————£51,460£119,224———————
Fixed Asset Investments Cost Or Valuation——£359,918£359,918—————————
Fixed Asset Investments Provisions——£-287,954£107,945—————————
Fixed Asset Investments Provisions Provided In Period——£35,981£35,982£35,982£35,982———————
Fixed Assets£441,875£344,016£403,536£355,502£672,562£590,464£439,517£169,663£38,220£1,704£1,302£15,008—
Increase From Amortisation Charge For Year Intangible Assets——————£113,698£94,748—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£950£713£535£402£749£1,884£1,446
Intangible Assets——————£208,446£94,748£0£0£0£0—
Intangible Assets Gross Cost——————£568,489£568,489£568,489£568,489£568,489£0—
Intangible Fixed Assets——£387,954£604,167£435,842£322,144———————
Intangible Fixed Assets Additions———£625,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£20,833£246,345£360,043———————
Intangible Fixed Assets Amortisation Charged In Period———£20,833£113,698£113,698———————
Intangible Fixed Assets Cost Or Valuation———£625,000£568,489£568,489———————
Investments——————£227,269———£100£10,524—
Investments Current Assets£70,216£73,543———————————
Investments In Group Undertakings——————£108,045£72,063£36,081£100£100£100—
Loans Fixed Asset Investments Cost————£359,918£359,918———————
Loans Fixed Asset Investments Provisions————£179,909£215,891———————
Net Assets Liabilities Including Pension Asset Liability£446,213£330,695£322,113£278,649£423,383£390,240———————
Net Assets Liabilities Subsidiaries——————£-100£-100£-100£-100£-100——
Other Investments Other Than Loans——————£119,224———£0£10,424—
Other Taxation Social Security Payable——————£4,272£14,897£13,142£61,050£5,774£51,905£47,781
Percentage Class Share Held In Subsidiary——————£100£100£100£100£100——
Percentage Subsidiary Held———£1£1£1———————
Prepayments Accrued Income Current Asset———£2,226£49,622£2,416———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1,177£1,574£5,773£6,411£2,920£11,480£9,088
Profit Loss Account Reserve£415,688£300,170£291,588£248,124£392,858£359,715———————
Property Plant Equipment——————£3,802£2,852£2,139£1,604£1,202£4,484£7,252
Property Plant Equipment Gross Cost——————£19,442£19,442£19,442£19,442£23,945£29,446£31,516
Provisions——————£218£-14,676£79£44£791£1,922£2,087
Provisions For Liabilities Balance Sheet Subtotal——————£330£218£0£79£44£729£1,922
Provisions For Liabilities Charges£2,153£1,710£1,938—£410£489———————
Recoverable Value-added Tax——————£1,402——————
Share Capital Allotted Called Up Paid——£30,000£30,000£30,000£30,000———————
Shareholder Funds£446,213£330,695£322,113£278,649£423,383£390,240———————
Share Premium Account£525£525£525£525£525£525———————
Tangible Fixed Assets£19,457£20,080£15,582£3,529£5,251£5,069———————
Tangible Fixed Assets Additions£5,526£550£3,100—£1,173————————
Tangible Fixed Assets Cost Or Valuation£90,062£95,588£13,934£13,934£19,442£19,442———————
Tangible Fixed Assets Depreciation£75,508£80,556£10,405£11,287£14,373£15,640———————
Tangible Fixed Assets Depreciation Charged In Period——£4,535£882£1,355£1,267———————
Tangible Fixed Assets Depreciation Charge For Period£4,903£5,048———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£74,686——————————
Tangible Fixed Assets Disposals—£0£85,304——————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£4,503£4,652£2,070
Total Investments Fixed Assets£422,418£323,936———————————
Trade Debtors Trade Receivables——————£31,253£162,830£94,642£120,159£3,299£77,310£47,760
Unlisted Investments———£100,000—————————

書類

Termination of secretary appointment

30/04/2026

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Confirmation statement

21/04/2026

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Appointment of director

12/02/2026

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Appointment of director

11/02/2026

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Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

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Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

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Annual Accounts

会計期間終了日: 31/08/2021

ファイルされた31/08/2021

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Annual Accounts

会計期間終了日: 31/08/2020

ファイルされた31/08/2020

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Annual Accounts

会計期間終了日: 31/08/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧John ToddPierre GUERVENOPRIME RESTAURANT GROUP LLC
流動比率(2016)流動比率
1.18×
損益 前年比(2018 vs 2019)損益 前年比
+199.1%
ROA(当期純利益)(2017)ROA(当期純利益)
-15,106.1%
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
+79.5%

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(2010 vs 2011)
-27.8%
総資産 前年比(2010 vs 2011)
-25.9%
流動純資産 前年比(2010 vs 2011)
-278.9%
損益 前年比(2011 vs 2012)
-2.9%
総資産 前年比(2011 vs 2012)
-2.6%
流動純資産 前年比(2011 vs 2012)
-584.6%
損益 前年比(2012 vs 2013)
-14.9%
  1. –
  2. –
  3. –DATAFLOW EVENTS LTD
総資産 前年比(2012 vs 2013)
-13.5%
流動純資産 前年比(2012 vs 2013)
+146.2%
損益 前年比(2013 vs 2015)
+58.3%
総資産 前年比(2013 vs 2015)
+51.9%
流動純資産 前年比(2013 vs 2015)
-94.5%
損益 前年比(2015 vs 2016)
-8.4%
総資産 前年比(2015 vs 2016)
-7.8%
流動純資産 前年比(2015 vs 2016)
+686.2%
損益 前年比(2016 vs 2017)
-122%
総資産 前年比(2016 vs 2017)
-99.9%
流動純資産 前年比(2016 vs 2017)
+602.1%
損益 前年比(2017 vs 2018)
+81.2%
総資産 前年比(2017 vs 2018)
-119%
流動純資産 前年比(2017 vs 2018)
+98.3%
損益 前年比(2018 vs 2019)
+199.1%
流動純資産 前年比(2018 vs 2019)
-13.2%
流動純資産 前年比(2019 vs 2020)
+103.7%
流動純資産 前年比(2020 vs 2021)
-28.4%
総資産 前年比(2021 vs 2023)
+231,993%
流動純資産 前年比(2021 vs 2023)
-6.6%
総資産 前年比(2023 vs 2024)
+79.5%
流動純資産 前年比(2023 vs 2024)
+57.6%
総資産 CAGR(2010–2024)
-0.6%

効率・収益性

ROA(当期純利益)(2010)
93.2%
ROA(当期純利益)(2011)
90.8%
ROA(当期純利益)(2012)
90.5%
ROA(当期純利益)(2013)
89%
ROA(当期純利益)(2015)
92.8%
ROA(当期純利益)(2016)
92.2%
ROA(当期純利益)(2017)
-15,106.1%
従業員一人当たり損益(2017)
-£11,330
従業員一人当たり損益(2018)
-£2,128
従業員一人当たり損益(2019)
£2,108

運転資本・流動性

流動純資産(2010)
£6,491
流動純資産(2011)
-£11,611
流動比率(2012)
0.82×
流動純資産(2012)
-£79,485
流動比率(2013)
1.18×
流動純資産(2013)
£36,690
流動比率(2015)
1.01×
流動純資産(2015)
£2,016
流動比率(2016)
1.18×
流動純資産(2016)
£15,849
流動純資産(2017)
£111,268
流動純資産(2018)
£220,657
流動純資産(2019)
£191,452
流動純資産(2020)
£389,909
流動純資産(2021)
£279,119
流動純資産(2023)
£260,614
流動純資産(2024)
£410,803

資本構成

自己資本比率(2017)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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