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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

DISHPATCH 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12605276
設立15/05/2020
目的その他のフードサービス
住所1 Drummond Gate, Pimlico, London, SW1V 2QQ
確認声明次の期限: 28/05/2027; 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15/05/2020
登録機関Companies House
登録資本金£158

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (24イベント)

17/11/2025

就任 Nicholas Larkins (人)

Directorとして就任

17/11/2025

退任 Peter Nigel Butler (人)

Directorとして退任

15/05/2020

就任 Peter Nigel Butler (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

Unknown

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

就任日: 06/06/2024

87.5%
James Laurence Terry

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 15/05/2020 · 退任日: 12/09/2023

37.5%
Peter Nigel Butler

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 15/05/2020 · 退任日: 19/12/2023

37.5%

Officers & directors

Nicholas Larkins

Director

就任日: 17/11/2025

—
Jane Christina Cheong Tung Sing

Secretary

就任日: 06/06/2024

—

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オーナーシップ・タイムライン (5の変更)

06/06/2024

就任 Unknown Owner (会社)

owns or controls

19/12/2023

退任 Peter Nigel Butler (人)

重要な支配権を持つ者

15/05/2020

就任 Peter Nigel Butler (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

1 Drummond Gate

Pimlico

London

SW1V 2QQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

総資産: £9.8M

主な数字

総資産

2021£9,774,882
2022£9,774,882
2023£5,598,174
2024£1,884,238

Net Assets Liabilities

2021£9,774,882
2022£9,774,882
2023£5,598,174
2024£1,884,238

Equity

2021£9,774,882
2022£9,774,882
2023£5,598,174
2024£1,884,238

Share Capital

2021—
2022—
2023—
2024£158

Current Assets

2021£9,898,057
2022£9,898,057
2023£5,909,818
2024£3,488,408

Net Current Assets Liabilities

2021£9,585,728
2022£9,585,728
2023£5,227,992
2024£2,433,152

Total Assets Less Current Liabilities

2021£9,774,882
2022—
2023£5,598,174
2024£3,284,238

Cash Bank On Hand

2021£9,456,997
2022£9,456,997
2023£4,826,147
2024£2,221,924

Debtors

2021£441,060
2022£441,060
2023£1,083,671
2024£1,266,484

Other Debtors

2021—
2022£212,138
2023£595,907
2024£753,384

Creditors

2021£312,329
2022£312,329
2023£0
2024£1,055,256

Trade Creditors Trade Payables

2021—
2022£88,850
2023£190,268
2024£397,924

Other Creditors

2021—
2022£3,812
2023£0
2024£442,530

Number Shares Allotted

2021—
202280,000
202380,000
2024—

Par Value Share

2021—
2022£0
2023£0
2024—

Average Number Employees During Period

202117
202217
202344
202441

Accrued Liabilities

2021—
2022£71,079
2023£87,346
2024—

Accrued Liabilities Deferred Income

2021—
2022—
2023—
2024£214,802

Accumulated Depreciation Impairment Property Plant Equipment

2021£14,806
2022£77,091
2023£188,724
2024£372,710

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£243,313
2023£595,546
2024—

Deferred Income

2021—
2022£115,703
2023£96,460
2024—

Disposals Property Plant Equipment

2021—
2022—
2023—
2024£20,430

Fixed Assets

2021£189,154
2022—
2023—
2024£851,086

Increase From Depreciation Charge For Year Property Plant Equipment

2021£14,806
2022£62,285
2023£111,633
2024£183,986

Nominal Value Allotted Share Capital

2021—
2022£158
2023£158
2024—

Other Disposals Property Plant Equipment

2021—
2022—
2023£3,009
2024—

Other Inventories

2021—
2022—
2023—
2024£98,947

Prepayments Accrued Income

2021—
2022£66,370
2023£268,923
2024£513,100

Property Plant Equipment

2021£189,154
2022£189,154
2023£370,182
2024£851,086

Property Plant Equipment Gross Cost

2021£203,960
2022£447,273
2023£1,039,810
2024£1,061,735

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022—
2023—
2024£1,400,000

Recoverable Value-added Tax

2021—
2022£160,484
2023£163,014
2024—

Taxation Social Security Payable

2021—
2022£32,885
2023£89,265
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021£203,960
2022—
2023—
2024£42,355

Total Inventories

2021—
2022—
2023—
2024£98,947

Trade Debtors Trade Receivables

2021—
2022£2,068
2023£55,827
2024£26,977
メートル2021202220232024
総資産£9,774,882£9,774,882£5,598,174£1,884,238
Net Assets Liabilities£9,774,882£9,774,882£5,598,174£1,884,238
Equity£9,774,882£9,774,882£5,598,174£1,884,238
Share Capital———£158
Current Assets£9,898,057£9,898,057£5,909,818£3,488,408
Net Current Assets Liabilities£9,585,728£9,585,728£5,227,992£2,433,152
Total Assets Less Current Liabilities£9,774,882—£5,598,174£3,284,238
Cash Bank On Hand£9,456,997£9,456,997£4,826,147£2,221,924
Debtors£441,060£441,060£1,083,671£1,266,484
Other Debtors—£212,138£595,907£753,384
Creditors£312,329£312,329£0£1,055,256
Trade Creditors Trade Payables—£88,850£190,268£397,924
Other Creditors—£3,812£0£442,530
Number Shares Allotted—80,00080,000—
Par Value Share—£0£0—
Average Number Employees During Period17174441
Accrued Liabilities—£71,079£87,346—
Accrued Liabilities Deferred Income———£214,802
Accumulated Depreciation Impairment Property Plant Equipment£14,806£77,091£188,724£372,710
Additions Other Than Through Business Combinations Property Plant Equipment—£243,313£595,546—
Deferred Income—£115,703£96,460—
Disposals Property Plant Equipment———£20,430
Fixed Assets£189,154——£851,086
Increase From Depreciation Charge For Year Property Plant Equipment£14,806£62,285£111,633£183,986
Nominal Value Allotted Share Capital—£158£158—
Other Disposals Property Plant Equipment——£3,009—
Other Inventories———£98,947
Prepayments Accrued Income—£66,370£268,923£513,100
Property Plant Equipment£189,154£189,154£370,182£851,086
Property Plant Equipment Gross Cost£203,960£447,273£1,039,810£1,061,735
Provisions For Liabilities Balance Sheet Subtotal———£1,400,000
Recoverable Value-added Tax—£160,484£163,014—
Taxation Social Security Payable—£32,885£89,265—
Total Additions Including From Business Combinations Property Plant Equipment£203,960——£42,355
Total Inventories———£98,947
Trade Debtors Trade Receivables—£2,068£55,827£26,977

書類

Confirmation statement

14/05/2026

表示

Termination of director appointment

18/11/2025

表示

Appointment of director

18/11/2025

表示

Audit exemption statement of guarantee by parent company for period ending 25/01/25

22/09/2025

表示

Consolidated accounts of parent company for subsidiary company period ending 25/01/25

22/09/2025

表示

Notice of agreement to exemption from audit of accounts for period ending 25/01/25

22/09/2025

表示

ドキュメントAI

近日公開

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Audit exemption subsidiary accounts made up to 25 January 2025

22/09/2025

表示

Confirmation statement

14/05/2025

表示

Registration of single alternative inspection location

14/05/2025

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-66.3%
総資産 CAGR(2021–2024)総資産 CAGR
-42.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-53.5%
流動純資産(2024)流動純資産
£2,433,152

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)
-42.7%
流動純資産 前年比(2022 vs 2023)
-45.5%
総資産 前年比(2023 vs 2024)
-66.3%
流動純資産 前年比(2023 vs 2024)
-53.5%
総資産 CAGR(2021–2024)
-42.2%

運転資本・流動性

流動純資産(2021)
£9,585,728
  1. –
  2. –
  3. –DISHPATCH LTD
流動純資産(2022)
£9,585,728
流動純資産(2023)
£5,227,992
流動純資産(2024)
£2,433,152

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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