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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

ECO2 MANAGEMENT SERVICES LIMITED

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08522956
設立09/05/2013
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Vision House Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Cardiff, CF23 8RS
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.)
ステータスアクティブ
登録日09/05/2013
登録機関—
登録資本金415,000

ソース: — · 最終更新: 03/12/2025

タイムライン (41イベント)

15/05/2026

住所更新

Mulberry Drive, Cardiff Gate Business Park, Cardiff

22/12/2025

年次決算を提出

Accounts for a small company made up to 30 June 2025

ドキュメントでファイルを見る

09/05/2013

就任 David James, Williams (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

Palisade Real Assets Uk Energy Transition Ltd

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · Right to appoint directors

就任日: 21/07/2022

87.5%
Peter Darwell

50–75% shares

就任日: 26/09/2016 · 退任日: 21/07/2022

62.5%

Officers & directors

Danielle Janine Rook

Director

就任日: 20/06/2023

—
Stephen Burns

Director

就任日: 21/07/2022

—
Digby Beaumont

Director

就任日: 21/07/2022

—

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン (3の変更)

21/07/2022

就任 Palisade Real Assets Uk Energy Transition Ltd (会社)

owns or controls

21/07/2022

退任 Peter Darwell (人)

重要な支配権を持つ者

26/09/2016

就任 Peter Darwell (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

Vision House Oak Tree Court

Mulberry Drive, Cardiff Gate Business Park

Cardiff

CF23 8RS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £3.8K

主な数字

総資産

2017£3,750
2018£4,150
2019£-447,112
2020£83,654
2021£-231,709
2022£-406,605
2023£-401,766
2024£1
2025£-13,548

Net Assets Liabilities

2017£-1,351,993
2018£-1,070,019
2019£-447,112
2020£83,654
2021£-231,709
2022£-406,605
2023£-401,766
2024£-401,035
2025£-13,548

Equity

2017£3,750
2018£4,150
2019£-447,112
2020£83,654
2021£-231,709
2022£-406,605
2023£-401,766
2024£-401,035
2025£-13,548

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£415,000

Current Assets

2017£259,517
2018£518,296
2019£514,980
2020£1,010,010
2021£920,693
2022£896,904
2023£855,684
2024£840,791
2025£1,243,635

Net Current Assets Liabilities

2017£-1,385,756
2018£-495,042
2019£141,146
2020£568,716
2021£289,733
2022£341,622
2023£255,853
2024£197,972
2025£492,695

Total Assets Less Current Liabilities

2017£-1,247,993
2018£-366,019
2019£256,888
2020£719,007
2021£429,087
2022£434,830
2023£334,599
2024£244,682
2025£522,817

Cash Bank On Hand

2017£50,238
2018£168,179
2019£168,179
2020£569,807
2021£417,315
2022£333,005
2023£340,867
2024£292,352
2025£640,487

Debtors

2017£209,279
2018£518,296
2019£346,801
2020£440,203
2021£503,378
2022£563,899
2023£514,817
2024£548,439
2025£603,148

Other Debtors

2017£40,741
2018—
2019£108,122
2020£107,426
2021£266,784
2022£209,959
2023£136,123
2024£101,454
2025£74,898

Creditors

2017£1,645,273
2018£1,013,338
2019£373,834
2020£621,000
2021£646,435
2022£841,435
2023£736,365
2024£645,717
2025£750,940

Trade Creditors Trade Payables

2017£223,769
2018£216,344
2019£3,153
2020£39,833
2021£13,940
2022£27,859
2023£96,837
2024£43,403
2025£29,394

Other Creditors

2017£104,000
2018£704,000
2019£704,000
2020£621,000
2021£233,935
2022£518,935
2023£458,865
2024£458,217
2025£438,865

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£16,500

Number Shares Issued Fully Paid

2017124,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
201829
201934
202049
202157
202255
202358
2024£1
2025£1

Accumulated Amortisation Impairment Intangible Assets

2017£109,613
2018£161,494
2019£223,342
2020£296,416
2021£343,892
2022£365,798
2023£403,665
2024£423,634
2025£361,799

Accumulated Depreciation Impairment Property Plant Equipment

2017£29,026
2018£32,206
2019£36,902
2020£54,971
2021£76,281
2022£81,426
2023£92,522
2024£109,163
2025£82,161

Additions Other Than Through Business Combinations Property Plant Equipment

2017£3,294
2018£4,631
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£54,984
2025£1,286

Bank Borrowings Overdrafts

2017£83,420
2018£83,420
2019—
2020£0
2021£412,500
2022£322,500
2023£277,500
2024£187,500
2025£97,500

Corporation Tax Payable

2017—
2018—
2019£8
2020£8
2021—
2022—
2023—
2024—
2025£0

Dividends Paid On Shares

2017—
2018£111,009
2019£125,262
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017£137,763
2018£129,023
2019£115,742
2020£150,291
2021£139,354
2022£93,208
2023£78,746
2024£46,710
2025£30,122

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021£59,991
2022£63,634
2023£47,889
2024£265,809
2025£224,030

Income From Related Parties

2017—
2018—
2019£1,166,271
2020£793,208
2021£955,898
2022£633,983
2023£215,642
2024£148,874
2025—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-8,844

Increase From Amortisation Charge For Year Intangible Assets

2017£54,848
2018£51,881
2019£61,848
2020£73,074
2021£47,476
2022£21,906
2023£37,867
2024£19,969
2025£5,677

Increase From Depreciation Charge For Year Property Plant Equipment

2017£7,278
2018£3,180
2019£4,696
2020£18,069
2021£21,310
2022£5,145
2023£11,096
2024£16,641
2025£13,648

Intangible Assets

2017£130,496
2018£125,740
2019£111,009
2020£125,262
2021£115,843
2022£84,038
2023£66,021
2024£28,633
2025£8,665

Intangible Assets Gross Cost

2017£235,353
2018£272,503
2019£348,604
2020£412,259
2021£427,930
2022£431,819
2023£432,298
2024£432,299
2025£364,786

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£67,512

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£36,684

Other Disposals Intangible Assets

2017£23,563
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£67,513

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£36,684

Other Taxation Social Security Payable

2017£117,478
2018£175,547
2019£137,801
2020£199,203
2021£306,350
2022£307,126
2023£272,188
2024£310,664
2025£312,919

Property Plant Equipment

2017£7,267
2018£3,283
2019£4,733
2020£25,029
2021£23,511
2022£9,170
2023£12,725
2024£18,077
2025£21,457

Property Plant Equipment Gross Cost

2017£32,309
2018£36,939
2019£61,931
2020£78,482
2021£85,451
2022£94,151
2023£110,599
2024£130,620
2025£93,526

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019£14,353
2020£14,353
2021£14,361
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£24,992
2020£16,551
2021£6,969
2022£8,700
2023£16,448
2024£20,021
2025£8,434

Trade Debtors Trade Receivables

2017£168,538
2018£387,999
2019£238,679
2020£332,777
2021£236,594
2022£353,940
2023£378,694
2024£392,001
2025£526,964

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-3,966
メートル201720182019202020212022202320242025
総資産£3,750£4,150£-447,112£83,654£-231,709£-406,605£-401,766£1£-13,548
Net Assets Liabilities£-1,351,993£-1,070,019£-447,112£83,654£-231,709£-406,605£-401,766£-401,035£-13,548
Equity£3,750£4,150£-447,112£83,654£-231,709£-406,605£-401,766£-401,035£-13,548
Share Capital————————£415,000
Current Assets£259,517£518,296£514,980£1,010,010£920,693£896,904£855,684£840,791£1,243,635
Net Current Assets Liabilities£-1,385,756£-495,042£141,146£568,716£289,733£341,622£255,853£197,972£492,695
Total Assets Less Current Liabilities£-1,247,993£-366,019£256,888£719,007£429,087£434,830£334,599£244,682£522,817
Cash Bank On Hand£50,238£168,179£168,179£569,807£417,315£333,005£340,867£292,352£640,487
Debtors£209,279£518,296£346,801£440,203£503,378£563,899£514,817£548,439£603,148
Other Debtors£40,741—£108,122£107,426£266,784£209,959£136,123£101,454£74,898
Creditors£1,645,273£1,013,338£373,834£621,000£646,435£841,435£736,365£645,717£750,940
Trade Creditors Trade Payables£223,769£216,344£3,153£39,833£13,940£27,859£96,837£43,403£29,394
Other Creditors£104,000£704,000£704,000£621,000£233,935£518,935£458,865£458,217£438,865
Amounts Owed To Group Undertakings———————£0£16,500
Number Shares Issued Fully Paid124,500————————
Par Value Share£1————————
Average Number Employees During Period—293449575558£1£1
Accumulated Amortisation Impairment Intangible Assets£109,613£161,494£223,342£296,416£343,892£365,798£403,665£423,634£361,799
Accumulated Depreciation Impairment Property Plant Equipment£29,026£32,206£36,902£54,971£76,281£81,426£92,522£109,163£82,161
Additions Other Than Through Business Combinations Property Plant Equipment£3,294£4,631———————
Amounts Owed By Related Parties——————£0£54,984£1,286
Bank Borrowings Overdrafts£83,420£83,420—£0£412,500£322,500£277,500£187,500£97,500
Corporation Tax Payable——£8£8————£0
Dividends Paid On Shares—£111,009£125,262——————
Fixed Assets£137,763£129,023£115,742£150,291£139,354£93,208£78,746£46,710£30,122
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£59,991£63,634£47,889£265,809£224,030
Income From Related Parties——£1,166,271£793,208£955,898£633,983£215,642£148,874—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment————————£-8,844
Increase From Amortisation Charge For Year Intangible Assets£54,848£51,881£61,848£73,074£47,476£21,906£37,867£19,969£5,677
Increase From Depreciation Charge For Year Property Plant Equipment£7,278£3,180£4,696£18,069£21,310£5,145£11,096£16,641£13,648
Intangible Assets£130,496£125,740£111,009£125,262£115,843£84,038£66,021£28,633£8,665
Intangible Assets Gross Cost£235,353£272,503£348,604£412,259£427,930£431,819£432,298£432,299£364,786
Other Disposals Decrease In Amortisation Impairment Intangible Assets————————£67,512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£36,684
Other Disposals Intangible Assets£23,563———————£67,513
Other Disposals Property Plant Equipment————————£36,684
Other Taxation Social Security Payable£117,478£175,547£137,801£199,203£306,350£307,126£272,188£310,664£312,919
Property Plant Equipment£7,267£3,283£4,733£25,029£23,511£9,170£12,725£18,077£21,457
Property Plant Equipment Gross Cost£32,309£36,939£61,931£78,482£85,451£94,151£110,599£130,620£93,526
Provisions For Liabilities Balance Sheet Subtotal——£14,353£14,353£14,361————
Total Additions Including From Business Combinations Intangible Assets———————£1—
Total Additions Including From Business Combinations Property Plant Equipment——£24,992£16,551£6,969£8,700£16,448£20,021£8,434
Trade Debtors Trade Receivables£168,538£387,999£238,679£332,777£236,594£353,940£378,694£392,001£526,964
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment————————£-3,966

書類

Registration of particulars of charge

09/03/2026

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Accounts for a small company made up to 30 June 2025

22/12/2025

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Statement of satisfaction of charge

20/12/2025

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Confirmation statement

30/06/2025

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Annual Accounts

会計期間終了日: 30/06/2025

ファイルされた30/06/2025

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Change of details for relevant legal entity with significant control

30/06/2025

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Change of director details

26/06/2025

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Termination of director appointment

05/12/2024

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Accounts for a small company made up to 30 June 2024

22/11/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDCLAIRE KIM MAY FIEDOS🇬🇧GEORGIEVA, Penka IvanovaSAM MANAGER LLC
負債/総資産(2024)負債/総資産
40,103,600%
自己資本比率(2024)自己資本比率
-40,103,500%
総資産 前年比(2024 vs 2025)総資産 前年比
-1,354,900%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+148.9%
流動純資産(2025)流動純資産
£492,695

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(2017 vs 2018)
+10.7%
流動純資産 前年比(2017 vs 2018)
+64.3%
総資産 前年比(2018 vs 2019)
-10,873.8%
流動純資産 前年比(2018 vs 2019)
+128.5%
総資産 前年比(2019 vs 2020)
+118.7%
流動純資産 前年比(2019 vs 2020)
+302.9%
総資産 前年比(2020 vs 2021)
-377%
  1. –Cardiff
  2. –ECO2 MANAGEMENT SERVICES LIMITED
流動純資産 前年比(2020 vs 2021)
-49.1%
総資産 前年比(2021 vs 2022)
-75.5%
流動純資産 前年比(2021 vs 2022)
+17.9%
総資産 前年比(2022 vs 2023)
+1.2%
流動純資産 前年比(2022 vs 2023)
-25.1%
総資産 前年比(2023 vs 2024)
+100%
流動純資産 前年比(2023 vs 2024)
-22.6%
総資産 前年比(2024 vs 2025)
-1,354,900%
流動純資産 前年比(2024 vs 2025)
+148.9%

運転資本・流動性

流動純資産(2017)
-£1,385,756
流動純資産(2018)
-£495,042
流動純資産(2019)
£141,146
流動純資産(2020)
£568,716
流動純資産(2021)
£289,733
流動純資産(2022)
£341,622
流動純資産(2023)
£255,853
流動純資産(2024)
£197,972
流動純資産(2025)
£492,695

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(2020)
100%
自己資本比率(2024)
-40,103,500%
負債/総資産(2024)
40,103,600%
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