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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

DEDUCTIVE 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08170657
設立07/08/2012
目的その他のソフトウェア出版
住所Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB
確認声明次の期限: 18/09/2025; 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07/08/2012
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 (49イベント)

25/04/2026

ステータス変更

dissolved → active

04/02/2026

住所更新

Suite 1, 7th Floor 50 Broadway

07/08/2012

就任 Thomas Robert Alexander Weiss (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

Officers & directors

Amy Fenton

Director

就任日: 21/08/2025

—
Paul Anthony Forgue

Director

就任日: 11/06/2024

—
William, Neblock

Director

就任日: 24/01/2023 · 退任日: 29/04/2024

—
Kristie, Kalenka

Director

就任日: 21/03/2022 · 退任日: 22/03/2024

—
Jonathan Batter

Director

就任日: 17/09/2020 · 退任日: 09/07/2025

—

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン

所有者の変更は見当たらない

株主一覧

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実質的支配者

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地理

本社

Suite 1, 7th Floor 50 Broadway

London

SW1H 0DB

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

ターンオーバー: £1.1M

主な数字

ターンオーバー

2013—
2015£1,126,597
2016£1,975,256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2013£-428,241
2015£-291,858
2016£3,880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

売上総利益

2013—
2015£1,108,939
2016£1,442,973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

営業利益

2013—
2015£-1,400,564
2016£-2,810,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£-428,239
2015—
2016£9
2017£-409,280
2018£152,164
2019£9
2020£562,468
2021£559,393
2022£-816,777
2023£-1,175,697
2024£-1,507,141

Net Assets Liabilities

2013—
2015—
2016—
2017£409,280
2018£-152,164
2019£567,800
2020£562,468
2021£559,393
2022£-816,777
2023£-1,175,697
2024£-1,507,141

Equity

2013—
2015—
2016£9
2017£-409,280
2018£152,164
2019£9
2020£562,468
2021£559,393
2022£-816,777
2023£-1,175,697
2024£-1,507,141

Current Assets

2013£140,084
2015—
2016£1,575,842
2017£-856,764
2018£-713,471
2019£787,124
2020£466,483
2021£538,100
2022£-1,135,957
2023£-1,288,924
2024£-1,288,924

Net Current Assets Liabilities

2013£-212,265
2015—
2016£-2,239,691
2017£514,467
2018£-651,720
2019£504,929
2020£411,448
2021£114,928
2022£-1,257,005
2023£-1,288,924
2024£-1,288,924

Total Assets Less Current Liabilities

2013£-201,241
2015—
2016£-1,399,482
2017£409,280
2018£-654,352
2019£567,800
2020£825,142
2021£811,283
2022£-564,827
2023£-923,747
2024£-1,254,441

Cash Bank On Hand

2013—
2015—
2016£2,824
2017£1,377,165
2018—
2019£0
2020£26,503
2021—
2022—
2023—
2024—

Debtors

2013£137,799
2015—
2016£1,573,018
2017£442,334
2018—
2019£787,124
2020£454,470
2021—
2022—
2023—
2024—

Other Debtors

2013—
2015—
2016£440,631
2017£177,444
2018—
2019£710,726
2020£402,193
2021—
2022—
2023—
2024—

Creditors

2013—
2015—
2016£3,815,533
2017£1,371,231
2018£65,528
2019£0
2020£250,000
2021£250,000
2022£250,000
2023£250,000
2024£250,000

Trade Creditors Trade Payables

2013—
2015—
2016£95,490
2017£96,113
2018—
2019£22,913
2020£13,183
2021—
2022—
2023—
2024—

Other Creditors

2013—
2015—
2016£2,770,723
2017£2,530,681
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013200,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2015—
2016—
2017—
20187
201913
20204
20214
20224
20233
20241

管理費

2013—
2015£2,509,503
2016£4,253,941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2015—
2016£921,212
2017—
2018—
2019£48,051
2020£12,674
2021£1,890
2022£1,950
2023£1,950
2024£2,700

Accumulated Amortisation Impairment Intangible Assets

2013—
2015—
2016£411,414
2017£365,941
2018—
2019—
2020£504,712
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016£26,450
2017£26,450
2018—
2019—
2020£16,369
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2015—
2016£2,238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amortisation Expense Intangible Assets

2013—
2015£179,216
2016£206,844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2013—
2015—
2016—
2017—
2018—
2019£67,999
2020—
2021—
2022—
2023—
2024—

Audit Fees Expenses

2013—
2015£7,002
2016£5,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2015—
2016—
2017—
2018—
2019£0
2020£250,000
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2,285
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2015£-1,152,858
2016£1,181,521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013—
2015£17,658
2016£532,283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£226,998
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£352,349
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2015—
2016£-291,858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2015—
2016—
2017£0
2018£502,188
2019£48,051
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2013—
2015—
2016£2,312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2013—
2015—
2016£-3,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2015—
2016£3,880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2013—
2015—
2016£9,063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£11,024
2015—
2016£840,209
2017£-105,187
2018£-2,632
2019£62,871
2020£413,694
2021£696,355
2022£692,178
2023£365,177
2024£34,483

Further Item Creditors Component Total Creditors

2013—
2015—
2016—
2017—
2018—
2019£0
2020£-999
2021—
2022—
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2013—
2015—
2016£-6,029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2013—
2015£-28,109
2016£-74,312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2013—
2015£-139
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2013—
2015£1,108,939
2016£1,442,973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2013—
2015£291,858
2016£-1,568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2015—
2016£206,844
2017£273,281
2018—
2019—
2020£33,584
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016£6,827
2017—
2018—
2019—
2020£10,120
2021—
2022—
2023—
2024—

Intangible Assets

2013—
2015—
2016£829,648
2017£622,804
2018—
2019£54,046
2020£54,046
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2013—
2015—
2016£1,034,218
2017£471,128
2018—
2019—
2020£901,339
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2013£2,500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£5,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£2,500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2013£2,500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2013—
2015—
2016£11
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2013—
2015£44,152
2016£-6,316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-428,239
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2013—
2015£-242,005
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Interest Paid Received Classified As Operating Activities

2013—
2015£-44,152
2016£6,316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013—
2015£-1,400,564
2016£-2,810,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2015—
2016—
2017£318,754
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017£26,450
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Intangible Assets

2013—
2015—
2016—
2017£580,295
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2015—
2016—
2017£32,422
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2015—
2016£28,108
2017£39,442
2018—
2019£37,273
2020£57,341
2021—
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2013—
2015£32,743
2016£45,755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2015—
2016£383,362
2017—
2018—
2019£9,122
2020£14,490
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2015—
2016—
2017£0
2018£-3,777
2019£-9,122
2020£-14,490
2021£-986
2022£-11,709
2023£0
2024—

Proceeds From Sales Property Plant Equipment

2013—
2015£139
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-428,241
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2015£-1,444,716
2016£1,185,401
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2015—
2016£10,561
2017£5,972
2018—
2019£8,825
2020£8,825
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2015—
2016£32,422
2017£32,422
2018—
2019—
2020£33,436
2021—
2022—
2023—
2024—

Purchase Property Plant Equipment

2013—
2015£-6,821
2016£-2,238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2015—
2016—
2017—
2018—
2019£36,166
2020£37,787
2021—
2022—
2023—
2024—

Research Development Expense Recognised In Profit Or Loss

2013—
2015£58,253
2016£554,892
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-428,239
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2013—
2015£122,635
2016£139,011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2013—
2015£1,095,166
2016£1,411,014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8,524
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£4,136
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£15,254
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£4,365
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,771
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£5,067
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings

2013—
2015£81
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2013—
2015£5,077
2016£4,862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2013—
2015—
2016£3,548,149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2015£-291,858
2016£3,880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2013—
2015—
2016—
2017—
2018—
2019—
2020£376,165
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020£18,362
2021—
2022—
2023—
2024—

Total Operating Lease Payments

2013—
2015£32,788
2016£97,967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2015—
2016£746,713
2017£264,890
2018—
2019£31,110
2020£0
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2015£1,126,597
2016£1,975,256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2013—
2015£939,788
2016£1,226,248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20132015201620172018201920202021202220232024
ターンオーバー—£1,126,597£1,975,256————————
利益/(損失)£-428,241£-291,858£3,880————————
売上総利益—£1,108,939£1,442,973————————
営業利益—£-1,400,564£-2,810,968————————
総資産£-428,239—£9£-409,280£152,164£9£562,468£559,393£-816,777£-1,175,697£-1,507,141
Net Assets Liabilities———£409,280£-152,164£567,800£562,468£559,393£-816,777£-1,175,697£-1,507,141
Equity——£9£-409,280£152,164£9£562,468£559,393£-816,777£-1,175,697£-1,507,141
Current Assets£140,084—£1,575,842£-856,764£-713,471£787,124£466,483£538,100£-1,135,957£-1,288,924£-1,288,924
Net Current Assets Liabilities£-212,265—£-2,239,691£514,467£-651,720£504,929£411,448£114,928£-1,257,005£-1,288,924£-1,288,924
Total Assets Less Current Liabilities£-201,241—£-1,399,482£409,280£-654,352£567,800£825,142£811,283£-564,827£-923,747£-1,254,441
Cash Bank On Hand——£2,824£1,377,165—£0£26,503————
Debtors£137,799—£1,573,018£442,334—£787,124£454,470————
Other Debtors——£440,631£177,444—£710,726£402,193————
Creditors——£3,815,533£1,371,231£65,528£0£250,000£250,000£250,000£250,000£250,000
Trade Creditors Trade Payables——£95,490£96,113—£22,913£13,183————
Other Creditors——£2,770,723£2,530,681———————
Number Shares Allotted200,000——————————
Par Value Share£0——————————
Average Number Employees During Period————71344431
管理費—£2,509,503£4,253,941————————
Accrued Liabilities Deferred Income——£921,212——£48,051£12,674£1,890£1,950£1,950£2,700
Accumulated Amortisation Impairment Intangible Assets——£411,414£365,941——£504,712————
Accumulated Depreciation Impairment Property Plant Equipment——£26,450£26,450——£16,369————
Additions Other Than Through Business Combinations Property Plant Equipment——£2,238————————
Amortisation Expense Intangible Assets—£179,216£206,844————————
Amounts Owed To Directors—————£67,999—————
Audit Fees Expenses—£7,002£5,000————————
Bank Borrowings Overdrafts—————£0£250,000————
Called Up Share Capital£2——————————
Cash Bank In Hand£2,285——————————
Comprehensive Income Expense—£-1,152,858£1,181,521————————
Cost Sales—£17,658£532,283————————
Creditors Due After One Year£226,998——————————
Creditors Due Within One Year£352,349——————————
Current Tax For Period——£-291,858————————
Deferred Income———£0£502,188£48,051—————
Deferred Tax Asset Debtors——£2,312————————
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period——£-3,800————————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£3,880————————
Depreciation Expense Property Plant Equipment——£9,063————————
Fixed Assets£11,024—£840,209£-105,187£-2,632£62,871£413,694£696,355£692,178£365,177£34,483
Further Item Creditors Component Total Creditors—————£0£-999————
Further Item Tax Increase Decrease Component Adjusting Items——£-6,029————————
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£-28,109£-74,312————————
Gain Loss On Disposals Property Plant Equipment—£-139—————————
Gross Profit Loss—£1,108,939£1,442,973————————
Income Taxes Paid Refund Classified As Operating Activities—£291,858£-1,568————————
Increase From Amortisation Charge For Year Intangible Assets——£206,844£273,281——£33,584————
Increase From Depreciation Charge For Year Property Plant Equipment——£6,827———£10,120————
Intangible Assets——£829,648£622,804—£54,046£54,046————
Intangible Assets Gross Cost——£1,034,218£471,128——£901,339————
Intangible Fixed Assets£2,500——————————
Intangible Fixed Assets Additions£5,000——————————
Intangible Fixed Assets Cost Or Valuation£2,500——————————
Intangible Fixed Assets Disposals£2,500——————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£11————————
Interest Payable Similar Charges Finance Costs—£44,152£-6,316————————
Net Assets Liabilities Including Pension Asset Liability£-428,239——————————
Net Cash Generated From Operations—£-242,005—————————
Net Interest Paid Received Classified As Operating Activities—£-44,152£6,316————————
Operating Profit Loss—£-1,400,564£-2,810,968————————
Other Disposals Decrease In Amortisation Impairment Intangible Assets———£318,754———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£26,450———————
Other Disposals Intangible Assets———£580,295———————
Other Disposals Property Plant Equipment———£32,422———————
Other Taxation Social Security Payable——£28,108£39,442—£37,273£57,341————
Pension Other Post-employment Benefit Costs Other Pension Costs—£32,743£45,755————————
Prepayments Accrued Income——£383,362——£9,122£14,490————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£-3,777£-9,122£-14,490£-986£-11,709£0—
Proceeds From Sales Property Plant Equipment—£139—————————
Profit Loss Account Reserve£-428,241——————————
Profit Loss On Ordinary Activities Before Tax—£-1,444,716£1,185,401————————
Property Plant Equipment——£10,561£5,972—£8,825£8,825————
Property Plant Equipment Gross Cost——£32,422£32,422——£33,436————
Purchase Property Plant Equipment—£-6,821£-2,238————————
Recoverable Value-added Tax—————£36,166£37,787————
Research Development Expense Recognised In Profit Or Loss—£58,253£554,892————————
Shareholder Funds£-428,239——————————
Social Security Costs—£122,635£139,011————————
Staff Costs Employee Benefits Expense—£1,095,166£1,411,014————————
Tangible Fixed Assets£8,524——————————
Tangible Fixed Assets Additions£4,136——————————
Tangible Fixed Assets Cost Or Valuation£15,254——————————
Tangible Fixed Assets Depreciation£4,365——————————
Tangible Fixed Assets Depreciation Charged In Period£1,771——————————
Tangible Fixed Assets Disposals£5,067——————————
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings—£81—————————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£5,077£4,862————————
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£3,548,149————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-291,858£3,880————————
Total Additions Including From Business Combinations Intangible Assets——————£376,165————
Total Additions Including From Business Combinations Property Plant Equipment——————£18,362————
Total Operating Lease Payments—£32,788£97,967————————
Trade Debtors Trade Receivables——£746,713£264,890—£31,110£0————
Turnover Revenue—£1,126,597£1,975,256————————
Wages Salaries—£939,788£1,226,248————————

書類

Administrative restoration to register

25/04/2026

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Termination of director appointment

25/04/2026

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Confirmation statement

25/04/2026

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Gazette Dissolved Compulsory

10/02/2026

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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Change of registered office address

06/12/2023

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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

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGottdiener, TamasMONA MAKHLOUFROSE, Frank Clifford, Dr
純利益率(2016)純利益率
0.2%
営業利益率(2016)営業利益率
-142.3%
売上高 前年比(2015 vs 2016)売上高 前年比
+75.3%
流動比率(2013)流動比率
0.4×
損益 前年比(2015 vs 2016)損益 前年比
+101.3%

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。

マージン

純利益率(2015)
-25.9%
粗利益率(2015)
98.4%
営業利益率(2015)
-124.3%
販管費率(売上比)(2015)
222.8%
純利益率(2016)
0.2%
粗利益率(2016)
73.1%
営業利益率(2016)
-142.3%
  1. –
  2. –
  3. –DEDUCTIVE LIMITED
販管費率(売上比)(2016)
215.4%

成長

損益 前年比(2013 vs 2015)
+31.8%
売上高 前年比(2015 vs 2016)
+75.3%
損益 前年比(2015 vs 2016)
+101.3%
総資産 前年比(2016 vs 2017)
-4,547,655.6%
流動純資産 前年比(2016 vs 2017)
+123%
総資産 前年比(2017 vs 2018)
+137.2%
流動純資産 前年比(2017 vs 2018)
-226.7%
総資産 前年比(2018 vs 2019)
-100%
流動純資産 前年比(2018 vs 2019)
+177.5%
総資産 前年比(2019 vs 2020)
+6,249,544.4%
流動純資産 前年比(2019 vs 2020)
-18.5%
総資産 前年比(2020 vs 2021)
-0.5%
流動純資産 前年比(2020 vs 2021)
-72.1%
総資産 前年比(2021 vs 2022)
-246%
流動純資産 前年比(2021 vs 2022)
-1,193.7%
総資産 前年比(2022 vs 2023)
-43.9%
流動純資産 前年比(2022 vs 2023)
-2.5%
総資産 前年比(2023 vs 2024)
-28.2%

効率・収益性

総資産回転率(2016)
219,472.89×
ROA(当期純利益)(2016)
43,111.1%
ROA(営業利益)(2016)
-31,232,977.8%

運転資本・流動性

流動比率(2013)
0.4×
流動純資産(2013)
-£212,265
流動純資産(2016)
-£2,239,691
流動純資産(2017)
£514,467
流動純資産(2018)
-£651,720
流動純資産(2019)
£504,929
流動純資産(2020)
£411,448
流動純資産(2021)
£114,928
流動純資産(2022)
-£1,257,005
流動純資産(2023)
-£1,288,924
流動純資産(2024)
-£1,288,924

売掛・買掛

売上債権回転期間(日)(2016)
291日
仕入債務回転期間(売上高ベース)(2016)
18日

資本構成

自己資本比率(2016)
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%

品質・内訳

営業利益/粗利益(2015)
-126.3%
営業利益/粗利益(2016)
-194.8%
ホーム
イギリス
London