DEFINE GROUP LTD, Leicester, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £30.3K

主な数字

ターンオーバー

2016—

2017£30,310

2018—

2019—

2020—

2021—

利益／（損失）

2016—

2017£-27,348

2018—

2019—

2020—

2021—

総資産

2016£100

2017£27,248

2018£155,648

2019£-155,648

2020£-247,616

2021£-287,682

Net Assets Liabilities

2016—

2017£27,248

2018£155,648

2019—

2020£-247,616

2021£-287,682

Equity

2016—

2017£27,248

2018£155,648

2019£-155,648

2020£-247,616

2021£-287,682

Current Assets

2016—

2017£63

2018£25,650

2019£26,363

2020£74,484

2021£82,378

Net Current Assets Liabilities

2016—

2017£27,248

2018£310,626

2019£-337,725

2020£-389,772

2021£-352,730

Total Assets Less Current Liabilities

2016—

2017£27,248

2018£128,549

2019£-155,648

2020£-247,616

2021£-241,015

Cash Bank On Hand

2016—

2017—

2018—

2019£9,973

2020£9,973

2021£63,869

Debtors

2016—

2017—

2018—

2019£713

2020£64,511

2021£18,509

Other Debtors

2016—

2017—

2018—

2019£713

2020£43,887

2021£17,559

Creditors

2016—

2017£27,311

2018£336,276

2019£364,088

2020£464,256

2021£435,108

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£62,837

2020£62,837

2021£65,443

Other Creditors

2016—

2017—

2018—

2019£334,721

2020£0

2021£46,667

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20185

20195

20205

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£0

2018£27,099

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£60,776

2020£100,442

2021£142,915

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£30,043

2020£30,043

2021£3,333

Cash Bank In Hand

2016£100

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016—

2017£0

2018£182,077

2019—

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019£80,000

2020£80,000

2021£80,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£40,546

2020£40,945

2021£42,473

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£1,279

2021—

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£2,325

2021—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£3,906

2020£10,986

2021£21,362

Property Plant Equipment

2016—

2017—

2018—

2019£182,077

2020£142,156

2021£111,715

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£202,932

2020£212,157

2021£212,655

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2016—

2017£9,248

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£625

2020£11,550

2021£498

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£20,624

2020£20,624

2021£950

Turnover Revenue

2016—

2017£30,310

2018—

2019—

2020—

2021—

メートル	2016	2017	2018	2019	2020	2021
ターンオーバー	—	£30,310	—	—	—	—
利益／（損失）	—	£-27,348	—	—	—	—
総資産	£100	£27,248	£155,648	£-155,648	£-247,616	£-287,682
Net Assets Liabilities	—	£27,248	£155,648	—	£-247,616	£-287,682
Equity	—	£27,248	£155,648	£-155,648	£-247,616	£-287,682
Current Assets	—	£63	£25,650	£26,363	£74,484	£82,378
Net Current Assets Liabilities	—	£27,248	£310,626	£-337,725	£-389,772	£-352,730
Total Assets Less Current Liabilities	—	£27,248	£128,549	£-155,648	£-247,616	£-241,015
Cash Bank On Hand	—	—	—	£9,973	£9,973	£63,869
Debtors	—	—	—	£713	£64,511	£18,509
Other Debtors	—	—	—	£713	£43,887	£17,559
Creditors	—	£27,311	£336,276	£364,088	£464,256	£435,108
Trade Creditors Trade Payables	—	—	—	£62,837	£62,837	£65,443
Other Creditors	—	—	—	£334,721	£0	£46,667
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£0	£27,099	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£60,776	£100,442	£142,915
Bank Borrowings Overdrafts	—	—	—	£30,043	£30,043	£3,333
Cash Bank In Hand	£100	—	—	—	—	—
Fixed Assets	—	£0	£182,077	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£80,000	£80,000	£80,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£40,546	£40,945	£42,473
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,279	—
Other Disposals Property Plant Equipment	—	—	—	—	£2,325	—
Other Taxation Social Security Payable	—	—	—	£3,906	£10,986	£21,362
Property Plant Equipment	—	—	—	£182,077	£142,156	£111,715
Property Plant Equipment Gross Cost	—	—	—	£202,932	£212,157	£212,655
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£9,248	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£625	£11,550	£498
Trade Debtors Trade Receivables	—	—	—	£20,624	£20,624	£950
Turnover Revenue	—	£30,310	—	—	—	—

DEFINE GROUP LTD

概要

法的地位

タイムライン (19イベント)

ステータス変更

ステータス変更

就任 Tarun Verma (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Ashok Kumar Verma (人)

退任 Ashok Kumar Verma (人)

就任 Tarun Verma (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DEFINE GROUP LTDの会社レポート

Termination of director appointment

Appointment of director

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Total exemption full accounts made up to 30 September 2021

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2020

Second filing to change the details of Tarun Verma as a person with significant control

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成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成