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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

DIVERSIFYING GROUP LTD

Private Limited Company (Ltd.)•清算
純利益率(2017)純利益率
-10.4%
流動比率(2016)流動比率
0.36×
損益 前年比(2016 vs 2017)損益 前年比
-15.6%

概要

国名🇬🇧イギリス
ステータス清算
登録番号09387938
設立14/01/2015
目的職業紹介会社のその他の活動
住所C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日14/01/2015
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (24イベント)

01/12/2025

住所更新

C/O Interpath Ltd, 10 Fleet Place, EC4M 7RB

01/12/2025

ステータス変更

active → liquidation

14/01/2015

就任 Cynthia Verna Davis (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

Cynthia Verna Davis

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

就任日: 06/04/2016

87.5%

Officers & directors

Cynthia Verna Davis

Director

就任日: 14/01/2015

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Cynthia Verna Davis (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

名前持株国以降
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地理

本社

C/O Interpath Ltd

10 Fleet Place

London

EC4M 7RB

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: £33.4K

主な数字

ターンオーバー

2016—
2017£33,397
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2016£-2,998
2017£-3,466
2018—
2019—
2020—
2021—
2022—
2023—
2024—

その他の収入

2016—
2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£-2,898
2017£-6,364
2018£-6,364
2019£100
2020£100
2021£102
2022£34,973
2023£8,697
2024£32,996

Net Assets Liabilities

2016—
2017—
2018£-6,364
2019£32,192
2020£101
2021£102
2022£34,973
2023£194,942
2024£32,996

Equity

2016—
2017£-6,364
2018£-6,364
2019£100
2020£100
2021£102
2022£34,973
2023£194,942
2024£32,996

Current Assets

2016£1,853
2017—
2018£0
2019£47,281
2020£106,277
2021£106,277
2022£264,944
2023£454,852
2024£544,260

Net Current Assets Liabilities

2016£-3,302
2017£-6,811
2018£-6,811
2019£31,257
2020£-1,105
2021£81,943
2022£163,147
2023£320,054
2024£293,984

Total Assets Less Current Liabilities

2016£-2,598
2017£-6,364
2018£-6,364
2019£32,192
2020£101
2021£83,150
2022£163,415
2023£322,191
2024£307,977

Cash Bank On Hand

2016—
2017—
2018£0
2019£7,082
2020£19,785
2021£19,785
2022£90,568
2023£237,321
2024£238,660

Debtors

2016—
2017—
2018£0
2019£4,800
2020£5,280
2021£86,492
2022£174,376
2023£217,531
2024£305,600

Other Debtors

2016—
2017—
2018—
2019£4,800
2020£5,280
2021—
2022—
2023—
2024£5,596

Creditors

2016—
2017£6,811
2018£6,811
2019£16,024
2020£107,382
2021£83,048
2022£128,442
2023£127,249
2024£274,981

Trade Creditors Trade Payables

2016—
2017£1,923
2018—
2019—
2020—
2021—
2022—
2023—
2024£71,057

Other Creditors

2016—
2017£2,455
2018—
2019—
2020—
2021—
2022—
2023—
2024£31,379

Average Number Employees During Period

2016—
20171
20181
20190
20204
20214
20229
202315
202424

管理費

2016—
2017£33,206
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,479

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£792
2018£1,219
2019£1,562
2020£4,228
2021£6,377
2022£6,828
2023£10,563
2024£14,464

Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4

Bank Borrowings Overdrafts

2016—
2017£1,834
2018—
2019—
2020—
2021—
2022—
2023—
2024£274,981

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1,853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2016—
2017£3,114
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£5,155
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2016—
2017£557
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Distribution Costs

2016—
2017£557
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£704
2017—
2018£447
2019£935
2020£1,206
2021£1,207
2022£268
2023£2,137
2024£13,993

Gross Profit Loss

2016—
2017£30,283
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,479

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£557
2018£427
2019£342
2020£2,666
2021£2,151
2022£451
2023£3,735
2024£3,900

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£8,697

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8,697
2024£8,697

Net Assets Liabilities Including Pension Asset Liability

2016£-2,898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017£-3,480
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016—
2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£599
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,873

Profit Loss Account Reserve

2016£-2,998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£-3,466
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£704
2018£447
2019£935
2020£935
2021£1,207
2022£268
2023£2,137
2024£5,296

Property Plant Equipment Gross Cost

2016—
2017£1,239
2018£1,497
2019£2,497
2020£5,434
2021£6,646
2022£8,965
2023£15,859
2024£17,582

Shareholder Funds

2016£-2,898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£147,836

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8,697
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£300
2018£258
2019£1,000
2020£2,937
2021£1,212
2022£2,319
2023£6,894
2024£1,723

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£295,131

Turnover Revenue

2016—
2017£33,397
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2
2024£2
メートル201620172018201920202021202220232024
ターンオーバー—£33,397———————
利益/(損失)£-2,998£-3,466———————
その他の収入—£14———————
総資産£-2,898£-6,364£-6,364£100£100£102£34,973£8,697£32,996
Net Assets Liabilities——£-6,364£32,192£101£102£34,973£194,942£32,996
Equity—£-6,364£-6,364£100£100£102£34,973£194,942£32,996
Current Assets£1,853—£0£47,281£106,277£106,277£264,944£454,852£544,260
Net Current Assets Liabilities£-3,302£-6,811£-6,811£31,257£-1,105£81,943£163,147£320,054£293,984
Total Assets Less Current Liabilities£-2,598£-6,364£-6,364£32,192£101£83,150£163,415£322,191£307,977
Cash Bank On Hand——£0£7,082£19,785£19,785£90,568£237,321£238,660
Debtors——£0£4,800£5,280£86,492£174,376£217,531£305,600
Other Debtors———£4,800£5,280———£5,596
Creditors—£6,811£6,811£16,024£107,382£83,048£128,442£127,249£274,981
Trade Creditors Trade Payables—£1,923——————£71,057
Other Creditors—£2,455——————£31,379
Average Number Employees During Period—1104491524
管理費—£33,206———————
Accruals Deferred Income£300————————
Accumulated Amortisation Impairment Intangible Assets————————£3,479
Accumulated Depreciation Impairment Property Plant Equipment—£792£1,219£1,562£4,228£6,377£6,828£10,563£14,464
Amounts Owed To Related Parties————————£4
Bank Borrowings Overdrafts—£1,834——————£274,981
Called Up Share Capital£100————————
Cash Bank In Hand£1,853————————
Cost Sales—£3,114———————
Creditors Due Within One Year£5,155————————
Depreciation Expense Property Plant Equipment—£557———————
Distribution Costs—£557———————
Fixed Assets£704—£447£935£1,206£1,207£268£2,137£13,993
Gross Profit Loss—£30,283———————
Increase From Amortisation Charge For Year Intangible Assets————————£3,479
Increase From Depreciation Charge For Year Property Plant Equipment—£557£427£342£2,666£2,151£451£3,735£3,900
Intangible Assets———————£0£8,697
Intangible Assets Gross Cost———————£8,697£8,697
Net Assets Liabilities Including Pension Asset Liability£-2,898————————
Operating Profit Loss—£-3,480———————
Other Interest Receivable Similar Income Finance Income—£14———————
Other Taxation Social Security Payable—£599———————
Prepayments Accrued Income————————£4,873
Profit Loss Account Reserve£-2,998————————
Profit Loss On Ordinary Activities Before Tax—£-3,466———————
Property Plant Equipment—£704£447£935£935£1,207£268£2,137£5,296
Property Plant Equipment Gross Cost—£1,239£1,497£2,497£5,434£6,646£8,965£15,859£17,582
Shareholder Funds£-2,898————————
Tangible Fixed Assets£704————————
Tangible Fixed Assets Additions£939————————
Tangible Fixed Assets Cost Or Valuation£939————————
Tangible Fixed Assets Depreciation£235————————
Tangible Fixed Assets Depreciation Charged In Period£235————————
Taxation Social Security Payable————————£147,836
Total Additions Including From Business Combinations Intangible Assets———————£8,697—
Total Additions Including From Business Combinations Property Plant Equipment—£300£258£1,000£2,937£1,212£2,319£6,894£1,723
Trade Debtors Trade Receivables————————£295,131
Turnover Revenue—£33,397———————
Useful Life Property Plant Equipment Years———————£2£2

書類

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-11-04

11/11/2025

表示

Appointment of a voluntary liquidator

11/11/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Change of registered office address

11/11/2025

表示

Statement of affairs

11/11/2025

表示

Confirmation statement

29/09/2025

表示

Change of director details

29/09/2025

表示

Total exemption full accounts made up to 31 January 2025

11/09/2025

表示

Unaudited abridged accounts made up to 31 January 2024

06/11/2024

表示

Confirmation statement

08/10/2024

表示

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他の企業・人物を閲覧

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自己資本比率(2024)自己資本比率
100%
仕入債務回転期間(売上高ベース)(2017)仕入債務回転期間(売上高ベース)
21日

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。

マージン

純利益率(2017)
-10.4%
販管費率(売上比)(2017)
99.4%

成長

損益 前年比(2016 vs 2017)
-15.6%
総資産 前年比(2016 vs 2017)
-119.6%
流動純資産 前年比(2016 vs 2017)
-106.3%
総資産 前年比(2018 vs 2019)
+101.6%
  1. –London
  2. –DIVERSIFYING GROUP LTD
流動純資産 前年比(2018 vs 2019)
+558.9%
流動純資産 前年比(2019 vs 2020)
-103.5%
総資産 前年比(2020 vs 2021)
+2%
流動純資産 前年比(2020 vs 2021)
+7,515.7%
総資産 前年比(2021 vs 2022)
+34,187.3%
流動純資産 前年比(2021 vs 2022)
+99.1%
総資産 前年比(2022 vs 2023)
-75.1%
流動純資産 前年比(2022 vs 2023)
+96.2%
総資産 前年比(2023 vs 2024)
+279.4%
流動純資産 前年比(2023 vs 2024)
-8.1%

効率・収益性

従業員一人当たり売上高(2017)
£33,397
従業員一人当たり損益(2017)
-£3,466

運転資本・流動性

流動比率(2016)
0.36×
流動純資産(2016)
-£3,302
流動純資産(2017)
-£6,811
流動純資産(2018)
-£6,811
流動純資産(2019)
£31,257
流動純資産(2020)
-£1,105
流動純資産(2021)
£81,943
流動純資産(2022)
£163,147
流動純資産(2023)
£320,054
流動純資産(2024)
£293,984

売掛・買掛

仕入債務回転期間(売上高ベース)(2017)
21日

資本構成

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%
自己資本比率(2023)
2,241.5%
自己資本比率(2024)
100%
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