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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

DIECAST 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13240601
設立03/03/2021
目的イベントケータリング活動
住所C/O Alexander & Co Centurion House, 129 Deansgate, Manchester, M3 3WR
確認声明次の期限: 16/03/2026; 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03/03/2021
登録機関Companies House
登録資本金—

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

タイムライン (15イベント)

30/03/2026

年次決算を提出

change-account-reference-date-company-current-shortened

ドキュメントでファイルを見る

01/12/2025

住所更新

C/O Alexander & Co Centurion House, 129 Deansgate, Manchester, M3 3WR

03/03/2021

就任 Simon Daniel Mullen (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

Goldville Services Limited

25–50% shares · 25–50% voting rights

就任日: 09/03/2021

37.5%
Winter Aurora Ltd

25–50% shares · 25–50% voting rights

就任日: 09/03/2021

37.5%
Sdm Consultants (manchester) Limited

25–50% shares · 25–50% voting rights

就任日: 09/03/2021

37.5%
Joel Daniel Wilkinson

25–50% shares · 25–50% voting rights

就任日: 03/03/2021 · 退任日: 09/03/2021

37.5%
Adelaide Louise Winter

25–50% shares · 25–50% voting rights

就任日: 03/03/2021 · 退任日: 09/03/2021

37.5%

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オーナーシップ・タイムライン (9の変更)

09/03/2021

就任 Goldville Services Limited (会社)

owns or controls

09/03/2021

就任 Winter Aurora Ltd (会社)

owns or controls

03/03/2021

就任 Simon Daniel Mullen (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

C/O Alexander & Co Centurion House

129 Deansgate

Manchester

M3 3WR

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

総資産: £-356.3K

主な数字

総資産

2022£-356,348
2023£-356,645
2024£-1,506,363

Net Assets Liabilities

2022—
2023£-356,645
2024£-1,506,363

Equity

2022£-356,348
2023£-356,645
2024£-1,506,363

Current Assets

2022£40,520
2023£40,223
2024£676,443

Net Current Assets Liabilities

2022£-448,170
2023£-448,467
2024£-2,228,239

Total Assets Less Current Liabilities

2022£-356,348
2023£-356,645
2024£-1,379,607

Cash Bank On Hand

2022£1,917
2023£1,620
2024£29,674

Debtors

2022£38,603
2023£38,603
2024£646,769

Other Debtors

2022£26,627
2023£26,627
2024£640,673

Creditors

2022£488,690
2023£488,690
2024£126,756

Trade Creditors Trade Payables

2022£190,392
2023£190,392
2024£544,083

Other Creditors

2022£297,316
2023£297,316
2024£126,756

Average Number Employees During Period

20221
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2022£5,352
2023£112,752
2024£639,645

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023—
2024£4,746,616

Amounts Owed To Group Undertakings Participating Interests

2022—
2023—
2024£1,129,085

Bank Borrowings Overdrafts

2022—
2023—
2024£2,054,555

Depreciation Rate Used For Property Plant Equipment

2022—
2023—
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023—
2024£5,125

Disposals Property Plant Equipment

2022—
2023—
2024£20,000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023—
2024£2,100,000

Increase From Depreciation Charge For Year Property Plant Equipment

2022£5,352
2023£107,400
2024£532,018

Other Taxation Social Security Payable

2022£982
2023£982
2024£4,214

Property Plant Equipment

2022£91,822
2023£91,822
2024£496,927

Property Plant Equipment Gross Cost

2022£97,174
2023£961,384
2024£5,688,000

Provisions For Liabilities Balance Sheet Subtotal

2022—
2023—
2024£506,701

Total Additions Including From Business Combinations Property Plant Equipment

2022£97,174
2023£864,210
2024—

Total Inventories

2022—
2023—
2024£87,177

Trade Debtors Trade Receivables

2022£11,976
2023£11,976
2024£6,096
メートル202220232024
総資産£-356,348£-356,645£-1,506,363
Net Assets Liabilities—£-356,645£-1,506,363
Equity£-356,348£-356,645£-1,506,363
Current Assets£40,520£40,223£676,443
Net Current Assets Liabilities£-448,170£-448,467£-2,228,239
Total Assets Less Current Liabilities£-356,348£-356,645£-1,379,607
Cash Bank On Hand£1,917£1,620£29,674
Debtors£38,603£38,603£646,769
Other Debtors£26,627£26,627£640,673
Creditors£488,690£488,690£126,756
Trade Creditors Trade Payables£190,392£190,392£544,083
Other Creditors£297,316£297,316£126,756
Average Number Employees During Period112
Accumulated Depreciation Impairment Property Plant Equipment£5,352£112,752£639,645
Additions Other Than Through Business Combinations Property Plant Equipment——£4,746,616
Amounts Owed To Group Undertakings Participating Interests——£1,129,085
Bank Borrowings Overdrafts——£2,054,555
Depreciation Rate Used For Property Plant Equipment——£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£5,125
Disposals Property Plant Equipment——£20,000
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£2,100,000
Increase From Depreciation Charge For Year Property Plant Equipment£5,352£107,400£532,018
Other Taxation Social Security Payable£982£982£4,214
Property Plant Equipment£91,822£91,822£496,927
Property Plant Equipment Gross Cost£97,174£961,384£5,688,000
Provisions For Liabilities Balance Sheet Subtotal——£506,701
Total Additions Including From Business Combinations Property Plant Equipment£97,174£864,210—
Total Inventories——£87,177
Trade Debtors Trade Receivables£11,976£11,976£6,096

書類

change-account-reference-date-company-current-shortened

30/03/2026

表示

Change of director details

19/11/2025

表示

Change of details for relevant legal entity with significant control

19/11/2025

表示

Change of registered office address

19/11/2025

表示

Change of director details

19/11/2025

表示

Change of details for relevant legal entity with significant control

19/11/2025

表示

Change of director details

19/11/2025

表示

Change of details for relevant legal entity with significant control

19/11/2025

表示

Registration of particulars of charge

27/06/2025

表示

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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(2023 vs 2024)総資産 前年比
-322.4%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-396.9%
流動純資産(2024)流動純資産
-£2,228,239

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

総資産 前年比(2022 vs 2023)
-0.1%
流動純資産 前年比(2022 vs 2023)
-0.1%
総資産 前年比(2023 vs 2024)
-322.4%
流動純資産 前年比(2023 vs 2024)
-396.9%

運転資本・流動性

流動純資産(2022)
-£448,170
流動純資産(2023)
-£448,467
流動純資産(2024)
-£2,228,239
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