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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

DIFFUSION ALLOYS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号01613918
設立15/02/1982
目的その他のビジネスサポートサービス活動(n.e.c.
住所Cavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP
確認声明次の期限: 09/05/2023; 最後のメークアップ: 25/04/2022

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日15/02/1982
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 (5イベント)

01/09/2022

住所更新

Cavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP

01/09/2022

ステータス変更

active → liquidation

15/02/1982

会社設立

法人設立日: 1982-02-15

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

Lisa Randall

25–50% shares

就任日: 17/02/2021

37.5%
Hephaestus Cleantech Limited

25–50% shares

就任日: 17/02/2021

37.5%
Time To Act Plc

75–100% voting rights

就任日: 14/08/2019 · 退任日: 17/02/2021

—
Diffusion Alloys Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 19/06/2017 · 退任日: 14/08/2019

87.5%
Hephaestus Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 19/06/2017

87.5%

オーナーシップ・タイムライン (8の変更)

17/02/2021

就任 Lisa Randall (人)

重要な支配権を持つ者

17/02/2021

就任 Hephaestus Cleantech Limited (会社)

owns or controls

06/04/2016

就任 Hephaestus Holdings Limited (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

Cavendish House, 39-41

Waterloo Street

Birmingham

B2 5PP

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £935.0K

主な数字

利益/(損失)

2013£934,974
2020—
2021—

総資産

2013£1,284,974
2020—
2021£442,716

Net Assets Liabilities

2013—
2020—
2021£442,716

Equity

2013—
2020—
2021£442,716

Current Assets

2013£2,047,262
2020—
2021£694,508

Net Current Assets Liabilities

2013£661,156
2020—
2021£398,216

Total Assets Less Current Liabilities

2013£1,418,781
2020—
2021£442,716

Cash Bank On Hand

2013—
2020—
2021£119,345

Debtors

2013£1,214,496
2020—
2021£383,965

Creditors

2013—
2020—
2021£296,292

Number Shares Allotted

2013125,000
2020—
2021—

Par Value Share

2013£1
2020—
2021—

Average Number Employees During Period

2013—
202030
202129

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2020—
2021£2,918,690

Advances Credits Directors

2013£4,730
2020—
2021—

Called Up Share Capital

2013£125,000
2020—
2021—

Cash Bank In Hand

2013£412,636
2020—
2021—

Creditors Due After One Year

2013£89,347
2020—
2021—

Creditors Due Within One Year

2013£1,386,106
2020—
2021—

Fixed Assets

2013£757,625
2020—
2021£44,500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2020—
2021£19,023

Intangible Fixed Assets

2013£1
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£1
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1,284,974
2020—
2021—

Profit Loss Account Reserve

2013£934,974
2020—
2021—

Property Plant Equipment

2013—
2020—
2021£44,500

Property Plant Equipment Gross Cost

2013—
2020—
2021£2,958,690

Provisions For Liabilities Charges

2013£44,460
2020—
2021—

Secured Debts

2013£65,000
2020—
2021—

Share Capital Allotted Called Up Paid

2013£125,000
2020—
2021—

Shareholder Funds

2013£1,284,974
2020—
2021—

Share Premium Account

2013£225,000
2020—
2021—

Stocks Inventory

2013£420,130
2020—
2021—

Tangible Fixed Assets

2013£757,624
2020—
2021—

Tangible Fixed Assets Additions

2013£350,013
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£11,570,590
2020—
2021—

Tangible Fixed Assets Depreciation

2013£10,843,956
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£321,660
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£101,446
2020—
2021—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2013£1,957,366
2020—
2021—

Tangible Fixed Assets Disposals

2013£175,923
2020—
2021—

Tangible Fixed Assets Impairment Losses

2013£1,957,366
2020—
2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£1,957,366
2020—
2021—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£1,972,500
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2020—
2021£14,523

Total Inventories

2013—
2020—
2021£191,198
メートル201320202021
利益/(損失)£934,974——
総資産£1,284,974—£442,716
Net Assets Liabilities——£442,716
Equity——£442,716
Current Assets£2,047,262—£694,508
Net Current Assets Liabilities£661,156—£398,216
Total Assets Less Current Liabilities£1,418,781—£442,716
Cash Bank On Hand——£119,345
Debtors£1,214,496—£383,965
Creditors——£296,292
Number Shares Allotted125,000——
Par Value Share£1——
Average Number Employees During Period—3029
Accumulated Depreciation Impairment Property Plant Equipment——£2,918,690
Advances Credits Directors£4,730——
Called Up Share Capital£125,000——
Cash Bank In Hand£412,636——
Creditors Due After One Year£89,347——
Creditors Due Within One Year£1,386,106——
Fixed Assets£757,625—£44,500
Increase From Depreciation Charge For Year Property Plant Equipment——£19,023
Intangible Fixed Assets£1——
Intangible Fixed Assets Cost Or Valuation£1——
Net Assets Liabilities Including Pension Asset Liability£1,284,974——
Profit Loss Account Reserve£934,974——
Property Plant Equipment——£44,500
Property Plant Equipment Gross Cost——£2,958,690
Provisions For Liabilities Charges£44,460——
Secured Debts£65,000——
Share Capital Allotted Called Up Paid£125,000——
Shareholder Funds£1,284,974——
Share Premium Account£225,000——
Stocks Inventory£420,130——
Tangible Fixed Assets£757,624——
Tangible Fixed Assets Additions£350,013——
Tangible Fixed Assets Cost Or Valuation£11,570,590——
Tangible Fixed Assets Depreciation£10,843,956——
Tangible Fixed Assets Depreciation Charged In Period£321,660——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£101,446——
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations£1,957,366——
Tangible Fixed Assets Disposals£175,923——
Tangible Fixed Assets Impairment Losses£1,957,366——
Tangible Fixed Assets Increase Decrease From Revaluations£1,957,366——
Tangible Fixed Assets Increase Decrease From Transfers Between Items£1,972,500——
Total Additions Including From Business Combinations Property Plant Equipment——£14,523
Total Inventories——£191,198

書類

Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

表示

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Annual Accounts

会計期間終了日: 31/03/2013

ファイルされた31/03/2013

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMEJ PROFESSIONAL SERVICES INCANTOINE ZANDA🇬🇧Mrs Stephanie Diane Reed
流動比率(2013)流動比率
1.48×
ROA(当期純利益)(2013)ROA(当期純利益)
72.8%
自己資本比率(2021)自己資本比率
100%
総資産 CAGR(2013–2021)総資産 CAGR
-41.3%
流動純資産(2021)流動純資産
£398,216

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 CAGR(2013–2021)
-41.3%

効率・収益性

ROA(当期純利益)(2013)
72.8%

運転資本・流動性

流動比率(2013)
1.48×
流動純資産(2013)
£661,156
流動純資産(2021)
£398,216

資本構成

  1. –
  2. –
  3. –DIFFUSION ALLOYS LIMITED
自己資本比率(2021)
100%
ホーム
イギリス
Birmingham