についてビジネス
ヘルププライバシー用語
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

DOUBLE FIRST LIMITED

🇬🇧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03491759
設立13/01/1998
目的ビジネスおよび国内ソフトウェア開発
住所Building 3 3rd Floor, Building 3, St Paul's Place, Sheffield, S1 2JE
確認声明次の期限: 28/01/2027; 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13/01/1998
登録機関Companies House
登録資本金£1,000

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

タイムライン (10イベント)

23/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

01/02/2025

住所更新

Building 3 3RD Floor, Building 3, St PAUL'S Place, Sheffield, S1 2JE

13/01/1998

会社設立

法人設立日: 1998-01-13

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Education Horizons Group (uk) Ltd

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

就任日: 03/04/2020

87.5%
Piers Derek Du Pré

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 03/04/2020

62.5%

Officers & directors

Roderick John Williams

Director

就任日: 09/01/2025

—
Kayleigh Louise Wright

Director

就任日: 09/01/2025

—

オーナーシップ・タイムライン (3の変更)

03/04/2020

就任 Education Horizons Group (uk) Ltd (会社)

owns or controls

03/04/2020

退任 Piers Derek Du Pré (人)

重要な支配権を持つ者

06/04/2016

就任 Piers Derek Du Pré (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Building 3 3rd Floor, Building 3

St Paul's Place

Sheffield

S1 2JE

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £4.2M

主な数字

ターンオーバー

2023£4,220,940
2024£4,772,927

利益/(損失)

2023£-782,295
2024£-440,324

その他の収入

2023£8,798
2024£39,381

総資産

2023£-515,210
2024£-955,534

Net Assets Liabilities

2023£268,085
2024£-514,210

Equity

2023£-515,210
2024£-955,534

Share Capital

2023—
2024£1,000

Current Assets

2023£2,649,847
2024£2,472,569

Net Current Assets Liabilities

2023£-1,794,307
2024£-2,267,227

Total Assets Less Current Liabilities

2023£1,461,863
2024£879,346

Cash Bank On Hand

2023£82,109
2024£77,719

Debtors

2023£2,567,738
2024£2,394,850

Other Debtors

2023£0
2024£15,153

Creditors

2023£4,444,154
2024£4,739,796

Trade Creditors Trade Payables

2023£160,536
2024£28,776

Other Creditors

2023£51,516
2024£114,108

Amounts Owed To Group Undertakings

2023£2,745,258
2024£3,525,060

Investments Fixed Assets

2023£5
2024£5

Number Shares Issued Fully Paid

202350
202450

Par Value Share

2023£1
2024£1

Average Number Employees During Period

202380
202478

管理費

2023£3,092,069
2024£2,757,138

Accrued Liabilities Deferred Income

2023£636,914
2024£635,050

Accumulated Amortisation Impairment Intangible Assets

2023£6,734,713
2024£7,415,588

Accumulated Depreciation Impairment Property Plant Equipment

2023£135,103
2024£163,603

Additional Provisions Increase From New Provisions Recognised

2023£201,642
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2023—
2024£-73,847

Amortisation Expense Intangible Assets

2023£582,189
2024£633,927

Amounts Owed By Group Undertakings

2023£671,822
2024£1,115,135

Applicable Tax Rate

2023£19
2024£19

Audit Fees Expenses

2023£48,575
2024£21,326

Bank Borrowings

2023£39,167
2024£29,167

Bank Borrowings Overdrafts

2023£39,167
2024£29,167

Comprehensive Income Expense

2023£-782,295
2024£-440,324

Corporation Tax Recoverable

2023£188,480
2024—

Cost Sales

2023£1,711,072
2024£2,198,522

Current Tax For Period

2023£-188,480
2024—

Depreciation Expense Property Plant Equipment

2023£54,972
2024£47,236

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£9,424
2024—

Disposals Property Plant Equipment

2023£9,425
2024£7,844

Fixed Assets

2023£3,256,170
2024£3,146,573

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023£38,368
2024£2,591

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2023£-90,988
2024£172,190

Gain Loss On Disposals Property Plant Equipment

2023£0
2024£1,681

Gross Profit Loss

2023£2,509,868
2024£2,574,405

Increase Decrease In Current Tax From Adjustment For Prior Periods

2023£-4,327
2024£188,480

Increase From Amortisation Charge For Year Intangible Assets

2023£633,927
2024£680,875

Increase From Depreciation Charge For Year Property Plant Equipment

2023£47,236
2024£28,500

Intangible Assets

2023£3,167,637
2024£3,096,964

Intangible Assets Gross Cost

2023£9,831,677
2024£10,240,791

Interest Expense On Bank Overdrafts

2023£1,114
2024£871

Interest Expense On Loan Capital

2023£73,471
2024£247,949

Interest Payable Similar Charges Finance Costs

2023£74,585
2024£248,820

Investments In Group Undertakings

2023£5
2024£5

Operating Profit Loss

2023£-582,201
2024£-182,733

Other Deferred Tax Expense Credit

2023£4,602
2024£201,643

Other Interest Receivable Similar Income Finance Income

2023£8,798
2024£39,381

Other Taxation Social Security Payable

2023£84,622
2024£81,778

Pension Other Post-employment Benefit Costs Other Pension Costs

2023£137,490
2024£95,809

Percentage Class Share Held In Subsidiary

2023£100
2024£100

Prepayments Accrued Income

2023£89,988
2024£60,563

Profit Loss On Ordinary Activities Before Tax

2023£-647,988
2024£-392,172

Property Plant Equipment

2023£88,528
2024£49,604

Property Plant Equipment Gross Cost

2023£184,707
2024£198,547

Provisions

2023£758,506
2024£684,659

Provisions For Liabilities Balance Sheet Subtotal

2023£556,864
2024£758,506

Recoverable Value-added Tax

2023£48,554
2024—

Social Security Costs

2023£325,090
2024£277,586

Staff Costs Employee Benefits Expense

2023£3,083,805
2024£3,113,775

Taxation Compliance Services Fees

2023£0
2024£1,853

Tax Expense Credit Applicable Tax Rate

2023£-123,118
2024£-74,513

Tax Increase Decrease From Effect Capital Allowances Depreciation

2023£104,726
2024£119,222

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2023£23,875
2024£45,974

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023£-188,205
2024£390,123

Total Additions Including From Business Combinations Intangible Assets

2023£563,254
2024£409,114

Total Additions Including From Business Combinations Property Plant Equipment

2023£8,313
2024£21,684

Total Current Tax Expense Credit

2023£-192,807
2024—

Trade Debtors Trade Receivables

2023£0
2024£246,067

Turnover Revenue

2023£4,220,940
2024£4,772,927

Wages Salaries

2023£2,621,225
2024£2,740,380
メートル20232024
ターンオーバー£4,220,940£4,772,927
利益/(損失)£-782,295£-440,324
その他の収入£8,798£39,381
総資産£-515,210£-955,534
Net Assets Liabilities£268,085£-514,210
Equity£-515,210£-955,534
Share Capital—£1,000
Current Assets£2,649,847£2,472,569
Net Current Assets Liabilities£-1,794,307£-2,267,227
Total Assets Less Current Liabilities£1,461,863£879,346
Cash Bank On Hand£82,109£77,719
Debtors£2,567,738£2,394,850
Other Debtors£0£15,153
Creditors£4,444,154£4,739,796
Trade Creditors Trade Payables£160,536£28,776
Other Creditors£51,516£114,108
Amounts Owed To Group Undertakings£2,745,258£3,525,060
Investments Fixed Assets£5£5
Number Shares Issued Fully Paid5050
Par Value Share£1£1
Average Number Employees During Period8078
管理費£3,092,069£2,757,138
Accrued Liabilities Deferred Income£636,914£635,050
Accumulated Amortisation Impairment Intangible Assets£6,734,713£7,415,588
Accumulated Depreciation Impairment Property Plant Equipment£135,103£163,603
Additional Provisions Increase From New Provisions Recognised£201,642—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-73,847
Amortisation Expense Intangible Assets£582,189£633,927
Amounts Owed By Group Undertakings£671,822£1,115,135
Applicable Tax Rate£19£19
Audit Fees Expenses£48,575£21,326
Bank Borrowings£39,167£29,167
Bank Borrowings Overdrafts£39,167£29,167
Comprehensive Income Expense£-782,295£-440,324
Corporation Tax Recoverable£188,480—
Cost Sales£1,711,072£2,198,522
Current Tax For Period£-188,480—
Depreciation Expense Property Plant Equipment£54,972£47,236
Disposals Decrease In Depreciation Impairment Property Plant Equipment£9,424—
Disposals Property Plant Equipment£9,425£7,844
Fixed Assets£3,256,170£3,146,573
Future Minimum Lease Payments Under Non-cancellable Operating Leases£38,368£2,591
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-90,988£172,190
Gain Loss On Disposals Property Plant Equipment£0£1,681
Gross Profit Loss£2,509,868£2,574,405
Increase Decrease In Current Tax From Adjustment For Prior Periods£-4,327£188,480
Increase From Amortisation Charge For Year Intangible Assets£633,927£680,875
Increase From Depreciation Charge For Year Property Plant Equipment£47,236£28,500
Intangible Assets£3,167,637£3,096,964
Intangible Assets Gross Cost£9,831,677£10,240,791
Interest Expense On Bank Overdrafts£1,114£871
Interest Expense On Loan Capital£73,471£247,949
Interest Payable Similar Charges Finance Costs£74,585£248,820
Investments In Group Undertakings£5£5
Operating Profit Loss£-582,201£-182,733
Other Deferred Tax Expense Credit£4,602£201,643
Other Interest Receivable Similar Income Finance Income£8,798£39,381
Other Taxation Social Security Payable£84,622£81,778
Pension Other Post-employment Benefit Costs Other Pension Costs£137,490£95,809
Percentage Class Share Held In Subsidiary£100£100
Prepayments Accrued Income£89,988£60,563
Profit Loss On Ordinary Activities Before Tax£-647,988£-392,172
Property Plant Equipment£88,528£49,604
Property Plant Equipment Gross Cost£184,707£198,547
Provisions£758,506£684,659
Provisions For Liabilities Balance Sheet Subtotal£556,864£758,506
Recoverable Value-added Tax£48,554—
Social Security Costs£325,090£277,586
Staff Costs Employee Benefits Expense£3,083,805£3,113,775
Taxation Compliance Services Fees£0£1,853
Tax Expense Credit Applicable Tax Rate£-123,118£-74,513
Tax Increase Decrease From Effect Capital Allowances Depreciation£104,726£119,222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£23,875£45,974
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-188,205£390,123
Total Additions Including From Business Combinations Intangible Assets£563,254£409,114
Total Additions Including From Business Combinations Property Plant Equipment£8,313£21,684
Total Current Tax Expense Credit£-192,807—
Trade Debtors Trade Receivables£0£246,067
Turnover Revenue£4,220,940£4,772,927
Wages Salaries£2,621,225£2,740,380

書類

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)。

Full accounts (total exemption)

23/04/2026

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Annual Accounts

会計期間終了日: 30/06/2023

ファイルされた30/06/2023

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERAUDEL FIGUEREDO CONTRERAJEAN LUC BISCOPAMANDA MCINTYRE S
純利益率(2024)純利益率
-9.2%
売上高 前年比(2023 vs 2024)売上高 前年比
+13.1%
損益 前年比(2023 vs 2024)損益 前年比
+43.7%
売上高 CAGR(2023–2024)売上高 CAGR
+13.1%
売上債権回転期間(日)(2024)売上債権回転期間(日)
183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(2023)
-18.5%
販管費率(売上比)(2023)
73.3%
純利益率(2024)
-9.2%
販管費率(売上比)(2024)
57.8%

成長

売上高 前年比(2023 vs 2024)
+13.1%
損益 前年比(2023 vs 2024)
+43.7%
  1. –
  2. –
  3. –DOUBLE FIRST LIMITED
総資産 前年比(2023 vs 2024)
-85.5%
流動純資産 前年比(2023 vs 2024)
-26.4%
売上高 CAGR(2023–2024)
+13.1%

効率・収益性

従業員一人当たり売上高(2023)
£52,762
従業員一人当たり損益(2023)
-£9,779
従業員一人当たり売上高(2024)
£61,191
従業員一人当たり損益(2024)
-£5,645

運転資本・流動性

流動純資産(2023)
-£1,794,307
流動純資産(2024)
-£2,267,227

売掛・買掛

売上債権回転期間(日)(2023)
222日
仕入債務回転期間(売上高ベース)(2023)
14日
売上債権回転期間(日)(2024)
183日
仕入債務回転期間(売上高ベース)(2024)
2日

品質・内訳

その他収益率(2023)
0.2%
その他収益率(2024)
0.8%
ホーム
イギリス
Sheffield