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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

DIGITAL DETOX 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05278798
設立05/11/2004
目的情報技術コンサルタント活動
住所1 More London Place, London, SE1 2AF
確認声明次の期限: 14/02/2027; 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05/11/2004
登録機関Companies House
登録資本金£2

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

タイムライン (14イベント)

02/03/2026

退任 Claire Mcswiggan (人)

Secretaryとして退任

28/01/2026

年次決算を提出

Accounts (audit exemption subsidiary)

ドキュメントでファイルを見る

05/11/2004

会社設立

法人設立日: 2004-11-05

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

Digital Detox Ventures Limited

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

就任日: 06/09/2017

87.5%
Digital Detox Group Ltd

75–100% shares

就任日: 08/08/2016 · 退任日: 06/09/2017

87.5%

Officers & directors

Lisa Gwen Cameron

Director

就任日: 31/10/2025

—
Christabel Helen Cowling

Director

就任日: 31/10/2025

—
Claire Mcswiggan

Secretary

就任日: 09/01/2025 · 退任日: 02/03/2026

—

オーナーシップ・タイムライン (3の変更)

06/09/2017

就任 Digital Detox Ventures Limited (会社)

owns or controls

06/09/2017

退任 Digital Detox Group Ltd (人)

重要な支配権を持つ者

08/08/2016

就任 Digital Detox Group Ltd (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

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地理

本社

1 More London Place

London

SE1 2AF

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £2.0M

主な数字

利益/(損失)

2016£2,019,368
2017—
2018£-47,031
2019—
2020—
2021—
2022—

総資産

2016£2,019,370
2017£1,486,117
2018£2
2019£2
2020£2
2021£2
2022£1,296,183

Net Assets Liabilities

2016—
2017—
2018£1,353,675
2019£849,650
2020£970,578
2021£1,296,183
2022£1,296,183

Equity

2016—
2017£1,486,117
2018£2
2019£2
2020£2
2021£2
2022—

Current Assets

2016£2,217,148
2017£1,628,392
2018£1,603,973
2019£870,000
2020£1,699,295
2021£1,853,410
2022£1,853,410

Net Current Assets Liabilities

2016£1,910,424
2017£1,380,088
2018£1,278,192
2019£791,507
2020£1,090,002
2021£1,303,338
2022£1,303,338

Total Assets Less Current Liabilities

2016£2,019,370
2017£1,486,117
2018£1,360,707
2019£859,987
2020£1,135,330
2021£1,366,521
2022£1,366,521

Cash Bank On Hand

2016—
2017£916,220
2018£619,650
2019£451,092
2020£1,016,258
2021£983,342
2022£983,342

Debtors

2016£930,933
2017£712,172
2018£984,323
2019£418,908
2020£683,037
2021£870,068
2022£870,068

Other Debtors

2016—
2017£39,083
2018£31,092
2019£83,527
2020£52,225
2021£2,451
2022£199,017

Creditors

2016—
2017£248,304
2018£325,781
2019£0
2020£158,333
2021£58,333
2022£550,072

Trade Creditors Trade Payables

2016—
2017£50,683
2018£106,772
2019£17,945
2020£116,091
2021£194,281
2022£194,281

Other Creditors

2016—
2017£18,075
2018£63,491
2019£15,850
2020£3,649
2021£842
2022£842

Amounts Owed To Group Undertakings

2016—
2017£62,927
2018—
2019—
2020—
2021—
2022—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
20222

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022£1

Average Number Employees During Period

2016—
2017—
201825
201930
202022
202125
202225

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022£214,089

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£0
2020£280,922
2021£214,089
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£70,488
2018£102,002
2019£132,327
2020£160,072
2021£149,520
2022£149,520

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£10,770

Administration Support Average Number Employees

2016—
2017—
201825
201930
202022
2021—
2022—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021£22,000
2022—

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£22,000
2022—

Amounts Owed By Directors

2016—
2017—
2018—
2019—
2020—
2021£-66,000
2022—

Amounts Owed By Group Undertakings

2016—
2017—
2018£6,823
2019£6,823
2020£7,138
2021£7,234
2022—

Amounts Owed By Related Parties

2016—
2017£64,000
2018£4,823
2019—
2020—
2021—
2022£7,234

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£22,000

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£22,000

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£-22,000

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£100,000

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£158,333
2021£58,333
2022—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£1,286,215
2017—
2018—
2019—
2020—
2021—
2022—

Company Contributions To Money Purchase Plans Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£57,500

Corporation Tax Payable

2016—
2017£11,560
2018£97,335
2019£0
2020—
2021—
2022—

Corporation Tax Recoverable

2016—
2017£78,670
2018£57,731
2019£215,268
2020£61,562
2021£81,317
2022—

Creditors Due Within One Year

2016£306,724
2017—
2018—
2019—
2020—
2021—
2022—

Current Tax For Period

2016—
2017—
2018£97,335
2019—
2020—
2021—
2022—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018£7,032
2019—
2020—
2021—
2022—

Director Remuneration

2016—
2017—
2018—
2019—
2020—
2021—
2022£60,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£20,451
2022£-159,058

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£27,678
2022£-223,473

Dividend Per Share Interim

2016—
2017—
2018—
2019—
2020—
2021—
2022£99,000

Dividends Paid On Shares Interim

2016—
2017—
2018—
2019—
2020—
2021—
2022£198,000

Fixed Assets

2016—
2017—
2018£82,515
2019£68,480
2020£45,328
2021£63,183
2022—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2018£-151,398
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£26,239
2018£32,139
2019£30,325
2020£27,745
2021£9,899
2022£9,538

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£23,149
2018£625
2019—
2020—
2021—
2022—

Other Disposals Property Plant Equipment

2016—
2017£29,118
2018£816
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£105,059
2018£58,183
2019£44,698
2020£34,669
2021£40,860
2022—

Prepayments

2016—
2017—
2018—
2019—
2020—
2021—
2022£94,316

Prepayments Accrued Income

2016—
2017—
2018—
2019£0
2020£13,480
2021£94,316
2022—

Profit Loss Account Reserve

2016£2,019,368
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£106,029
2018£82,515
2019£68,480
2020£45,328
2021£45,328
2022£63,183

Property Plant Equipment Gross Cost

2016—
2017£152,323
2018£184,517
2019£200,807
2020£205,400
2021£212,703
2022£212,703

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£7,032
2019—
2020—
2021—
2022£12,005

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020—
2021£49,249
2022—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£2,019,370
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£108,946
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018£7,032
2019£10,337
2020£6,419
2021£12,005
2022—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£40,860

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018£-47,031
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£8,014
2018£33,010
2019£16,290
2020£4,593
2021£34,981
2022—

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£58,333

Total Current Tax Expense Credit

2016—
2017—
2018£-54,063
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017£530,419
2018£888,677
2019£113,290
2020£548,632
2021£569,501
2022£569,501

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£132,295
2021—
2022—
メートル2016201720182019202020212022
利益/(損失)£2,019,368—£-47,031————
総資産£2,019,370£1,486,117£2£2£2£2£1,296,183
Net Assets Liabilities——£1,353,675£849,650£970,578£1,296,183£1,296,183
Equity—£1,486,117£2£2£2£2—
Current Assets£2,217,148£1,628,392£1,603,973£870,000£1,699,295£1,853,410£1,853,410
Net Current Assets Liabilities£1,910,424£1,380,088£1,278,192£791,507£1,090,002£1,303,338£1,303,338
Total Assets Less Current Liabilities£2,019,370£1,486,117£1,360,707£859,987£1,135,330£1,366,521£1,366,521
Cash Bank On Hand—£916,220£619,650£451,092£1,016,258£983,342£983,342
Debtors£930,933£712,172£984,323£418,908£683,037£870,068£870,068
Other Debtors—£39,083£31,092£83,527£52,225£2,451£199,017
Creditors—£248,304£325,781£0£158,333£58,333£550,072
Trade Creditors Trade Payables—£50,683£106,772£17,945£116,091£194,281£194,281
Other Creditors—£18,075£63,491£15,850£3,649£842£842
Amounts Owed To Group Undertakings—£62,927—————
Number Shares Allotted2——————
Number Shares Issued Fully Paid——————2
Par Value Share£1—————£1
Average Number Employees During Period——2530222525
Accrued Liabilities——————£214,089
Accrued Liabilities Deferred Income———£0£280,922£214,089—
Accumulated Depreciation Impairment Property Plant Equipment—£70,488£102,002£132,327£160,072£149,520£149,520
Additions Other Than Through Business Combinations Property Plant Equipment——————£10,770
Administration Support Average Number Employees——253022——
Advances Credits Directors—————£22,000—
Advances Credits Made In Period Directors—————£22,000—
Amounts Owed By Directors—————£-66,000—
Amounts Owed By Group Undertakings——£6,823£6,823£7,138£7,234—
Amounts Owed By Related Parties—£64,000£4,823———£7,234
Amount Specific Advance Or Credit Directors——————£22,000
Amount Specific Advance Or Credit Made In Period Directors——————£22,000
Amount Specific Advance Or Credit Repaid In Period Directors——————£-22,000
Bank Borrowings——————£100,000
Bank Borrowings Overdrafts———£0£158,333£58,333—
Called Up Share Capital£2——————
Cash Bank In Hand£1,286,215——————
Company Contributions To Money Purchase Plans Directors——————£57,500
Corporation Tax Payable—£11,560£97,335£0———
Corporation Tax Recoverable—£78,670£57,731£215,268£61,562£81,317—
Creditors Due Within One Year£306,724——————
Current Tax For Period——£97,335————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£7,032————
Director Remuneration——————£60,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£20,451£-159,058
Disposals Property Plant Equipment—————£27,678£-223,473
Dividend Per Share Interim——————£99,000
Dividends Paid On Shares Interim——————£198,000
Fixed Assets——£82,515£68,480£45,328£63,183—
Increase Decrease In Current Tax From Adjustment For Prior Periods——£-151,398————
Increase From Depreciation Charge For Year Property Plant Equipment—£26,239£32,139£30,325£27,745£9,899£9,538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£23,149£625————
Other Disposals Property Plant Equipment—£29,118£816————
Other Taxation Social Security Payable—£105,059£58,183£44,698£34,669£40,860—
Prepayments——————£94,316
Prepayments Accrued Income———£0£13,480£94,316—
Profit Loss Account Reserve£2,019,368——————
Property Plant Equipment—£106,029£82,515£68,480£45,328£45,328£63,183
Property Plant Equipment Gross Cost—£152,323£184,517£200,807£205,400£212,703£212,703
Provisions For Liabilities Balance Sheet Subtotal——£7,032———£12,005
Recoverable Value-added Tax—————£49,249—
Share Capital Allotted Called Up Paid£2——————
Shareholder Funds£2,019,370——————
Tangible Fixed Assets£108,946——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£7,032£10,337£6,419£12,005—
Taxation Social Security Payable——————£40,860
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-47,031————
Total Additions Including From Business Combinations Property Plant Equipment—£8,014£33,010£16,290£4,593£34,981—
Total Borrowings——————£58,333
Total Current Tax Expense Credit——£-54,063————
Trade Debtors Trade Receivables—£530,419£888,677£113,290£548,632£569,501£569,501
Value-added Tax Payable————£132,295——

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Termination of secretary appointment

02/03/2026

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Confirmation statement

05/02/2026

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Legacy

28/01/2026

表示

Legacy

28/01/2026

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Legacy

28/01/2026

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Accounts (audit exemption subsidiary)

28/01/2026

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Annual Accounts

会計期間終了日: 29/07/2022

ファイルされた29/07/2022

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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🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGHEVART ERICCHI PING TZENGHARRY ROSS
流動比率(2016)流動比率
7.23×
ROA(当期純利益)(2018)ROA(当期純利益)
-2,351,550%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
+64,809,050%
総資産 CAGR(2016–2022)総資産 CAGR
-7.1%

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(2016 vs 2017)
-26.4%
流動純資産 前年比(2016 vs 2017)
-27.8%
総資産 前年比(2017 vs 2018)
-100%
流動純資産 前年比(2017 vs 2018)
-7.4%
流動純資産 前年比(2018 vs 2019)
-38.1%
流動純資産 前年比(2019 vs 2020)
+37.7%
流動純資産 前年比(2020 vs 2021)
+19.6%
  1. –
  2. –
  3. –DIGITAL DETOX LTD
総資産 前年比(2021 vs 2022)
+64,809,050%
総資産 CAGR(2016–2022)
-7.1%

効率・収益性

ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2018)
-2,351,550%
従業員一人当たり損益(2018)
-£1,881

運転資本・流動性

流動比率(2016)
7.23×
流動純資産(2016)
£1,910,424
流動純資産(2017)
£1,380,088
流動純資産(2018)
£1,278,192
流動純資産(2019)
£791,507
流動純資産(2020)
£1,090,002
流動純資産(2021)
£1,303,338
流動純資産(2022)
£1,303,338

資本構成

自己資本比率(2017)
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%
自己資本比率(2022)
100%
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