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

ELECTRONIC CIGARETTES 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07697253
設立07/07/2011
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2 Bramhall Place, Storeys Bar Road, Peterborough, PE1 5YS
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07/07/2011
登録機関Companies House
登録資本金—

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

タイムライン (29イベント)

08/07/2025

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

07/07/2011

就任 Oliver Mark Warburton (人)

Directorとして就任

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

Electronic Cigarettes Holdings Limited

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

就任日: 29/06/2016

87.5%

Officers & directors

Mubarak Patel

Director

就任日: 01/04/2021

—
Mehrunnisha Patel

Director

就任日: 01/04/2021

—
Katie Jane Spencer

Director

就任日: 01/07/2020

—
Ben James Potter

Director

就任日: 22/11/2011 · 退任日: 01/04/2021

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

29/06/2016

就任 Electronic Cigarettes Holdings Limited (会社)

owns or controls

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
CurrentElectronic Cigarettes Holding Limited法人4,4402016-07-31—
HistoricalElectronic Cigarettes Holding Limited法人3,3302016-07-312016-07-31

資本金

Total shares4,440
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsFull and equal rights to participate in voting in all circumstances · Equal rights to dividends and capital distributions · Non-redeemable
最終確認日2025-11-13
Validation2025-11-13

実質的支配者

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

地理

本社

2 Bramhall Place

Storeys Bar Road

Peterborough

PE1 5YS

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £88.2K

主な数字

利益/(損失)

2012£88,199
2013£88,199
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2012£88,310
2013£88,310
2019£1,316,761
2020£1,306,311
2021£-65,627
2022£-439,984
2023£-139,138
2024£759,846

Net Assets Liabilities

2012—
2013—
2019£1,316,761
2020£1,306,311
2021£-65,627
2022£-439,984
2023£-139,138
2024£759,846

Equity

2012—
2013—
2019£1,316,761
2020—
2021£-65,627
2022£-439,984
2023£-139,138
2024£759,846

Current Assets

2012£249,334
2013£249,334
2019£2,135,743
2020£3,147,836
2021£1,297,897
2022£958,647
2023£964,844
2024£1,353,199

Net Current Assets Liabilities

2012£62,280
2013£62,280
2019£927,788
2020£731,611
2021£-401,299
2022£-697,044
2023£-267,567
2024£680,302

Total Assets Less Current Liabilities

2012£92,600
2013£92,600
2019£1,513,950
2020£1,572,119
2021£206,333
2022£-379,686
2023£-109,012
2024£786,250

Cash Bank On Hand

2012—
2013—
2019£514,540
2020£493,905
2021£763,774
2022£247,490
2023£159,574
2024£322,447

Debtors

2012£48,612
2013£48,612
2019£689,382
2020£744,443
2021£219,843
2022£284,142
2023£280,695
2024£285,013

Other Debtors

2012—
2013—
2019£57,004
2020£142,129
2021£197,472
2022£197,735
2023£178,300
2024£159,639

Creditors

2012—
2013—
2019£1,207,955
2020£2,416,225
2021£1,699,196
2022£1,655,691
2023£1,232,411
2024£672,897

Trade Creditors Trade Payables

2012—
2013—
2019£602,393
2020£1,766,116
2021£228,491
2022£209,774
2023£131,478
2024£136,164

Other Creditors

2012—
2013—
2019£165,858
2020£47,946
2021£223,792
2022£37,458
2023£35,300
2024£98,735

Amounts Owed To Group Undertakings

2012—
2013—
2019—
2020—
2021£769,188
2022£1,303,526
2023£862,793
2024£125,356

Number Shares Allotted

2012—
2013111
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
201984
2020120
202166
202265
202365
202468

Accrued Liabilities

2012—
2013—
2019£69,652
2020£84,177
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2019£60,000
2020£60,000
2021£60,000
2022£60,000
2023£60,000
2024£60,000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2019£910,108
2020£747,044
2021£763,566
2022£770,868
2023£854,882
2024£784,783

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2019£559,817
2020£362,663
2021£101,784
2022£22,793
2023£31,407
2024£30,296

Advances Credits Directors

2012—
2013£6,228
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012—
2013£10,401
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013£4,173
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2012—
2013—
2019—
2020£120
2021£120
2022—
2023—
2024£0

Amounts Owed To Related Parties

2012—
2013—
2019—
2020£769,188
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2019£388
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2019£388
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2019£-388
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£111
2013£111
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£150,877
2013£150,877
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2019—
2020—
2021£152,658
2022£0
2023£64,822
2024£74,683

Corporation Tax Recoverable

2012—
2013—
2019—
2020—
2021£0
2022£27,341
2023—
2024—

Creditors Due After One Year

2012—
2013£4,290
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£4,290
2013—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£187,054
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£187,054
2013—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2019£-163,155
2020£-564,163
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2019£-192,700
2020£-758,603
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2019£98,460
2020£178,063
2021£238,680
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2012—
2013—
2019£1,493,119
2020£2,774,806
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2012—
2013—
2019£1,909,488
2020£1,909,488
2021—
2022—
2023—
2024—

Fixed Assets

2012£30,320
2013—
2019£586,162
2020—
2021—
2022—
2023—
2024£105,948

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2019—
2020—
2021£1,387,771
2022£821,471
2023£699,001
2024£571,898

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2012—
2013—
2019—
2020£106,907
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2019£20,000
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2019£255,926
2020£401,099
2021£212,489
2022£114,888
2023£84,014
2024£58,676

Intangible Assets

2012—
2013—
2019£20,000
2020—
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2012—
2013—
2019£60,000
2020£60,000
2021£60,000
2022£60,000
2023£60,000
2024£60,000

Net Assets Liabilities Including Pension Asset Liability

2012£88,310
2013£88,310
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2019—
2020—
2021£195,967
2022£107,586
2023—
2024£128,775

Other Disposals Property Plant Equipment

2012—
2013—
2019—
2020—
2021£375,536
2022£174,294
2023—
2024£128,900

Other Taxation Social Security Payable

2012—
2013—
2019—
2020—
2021£325,067
2022£104,933
2023£138,018
2024£237,959

Percentage Class Share Held In Subsidiary

2012—
2013—
2019—
2020—
2021—
2022—
2023—
2024£1

Prepayments

2012—
2013—
2019£321,589
2020£379,735
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£88,199
2013£88,199
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2019£566,162
2020£840,508
2021£607,632
2022£317,358
2023£158,555
2024£105,948

Property Plant Equipment Gross Cost

2012—
2013—
2019£1,750,616
2020£1,354,676
2021£1,080,924
2022£929,423
2023£960,830
2024£862,226

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2019£57,381
2020£42,647
2021£33,280
2022£60,298
2023£30,126
2024£26,404

Share Capital Allotted Called Up Paid

2012—
2013£111
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£88,310
2013£88,310
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£49,845
2013£49,845
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£30,320
2013£30,320
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£32,788
2013£229,974
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£32,788
2013£262,762
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£2,468
2013£24,900
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£22,432
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£2,468
2013—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2019£271,592
2020£339,923
2021—
2022—
2023—
2024—

Total Borrowings

2012—
2013—
2019£139,808
2020£223,161
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2019£931,821
2020£1,909,488
2021£314,280
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2019£310,789
2020£222,579
2021£22,251
2022£59,066
2023£102,395
2024£125,374
メートル20122013201920202021202220232024
利益/(損失)£88,199£88,199——————
総資産£88,310£88,310£1,316,761£1,306,311£-65,627£-439,984£-139,138£759,846
Net Assets Liabilities——£1,316,761£1,306,311£-65,627£-439,984£-139,138£759,846
Equity——£1,316,761—£-65,627£-439,984£-139,138£759,846
Current Assets£249,334£249,334£2,135,743£3,147,836£1,297,897£958,647£964,844£1,353,199
Net Current Assets Liabilities£62,280£62,280£927,788£731,611£-401,299£-697,044£-267,567£680,302
Total Assets Less Current Liabilities£92,600£92,600£1,513,950£1,572,119£206,333£-379,686£-109,012£786,250
Cash Bank On Hand——£514,540£493,905£763,774£247,490£159,574£322,447
Debtors£48,612£48,612£689,382£744,443£219,843£284,142£280,695£285,013
Other Debtors——£57,004£142,129£197,472£197,735£178,300£159,639
Creditors——£1,207,955£2,416,225£1,699,196£1,655,691£1,232,411£672,897
Trade Creditors Trade Payables——£602,393£1,766,116£228,491£209,774£131,478£136,164
Other Creditors——£165,858£47,946£223,792£37,458£35,300£98,735
Amounts Owed To Group Undertakings————£769,188£1,303,526£862,793£125,356
Number Shares Allotted—111——————
Par Value Share—£1——————
Average Number Employees During Period——8412066656568
Accrued Liabilities——£69,652£84,177————
Accumulated Amortisation Impairment Intangible Assets——£60,000£60,000£60,000£60,000£60,000£60,000
Accumulated Depreciation Impairment Property Plant Equipment——£910,108£747,044£763,566£770,868£854,882£784,783
Additions Other Than Through Business Combinations Property Plant Equipment——£559,817£362,663£101,784£22,793£31,407£30,296
Advances Credits Directors—£6,228——————
Advances Credits Made In Period Directors—£10,401——————
Advances Credits Repaid In Period Directors—£4,173——————
Amounts Owed By Related Parties———£120£120——£0
Amounts Owed To Related Parties———£769,188————
Amount Specific Advance Or Credit Directors——£388—————
Amount Specific Advance Or Credit Made In Period Directors——£388—————
Amount Specific Advance Or Credit Repaid In Period Directors——£-388—————
Called Up Share Capital£111£111——————
Cash Bank In Hand£150,877£150,877——————
Corporation Tax Payable————£152,658£0£64,822£74,683
Corporation Tax Recoverable————£0£27,341——
Creditors Due After One Year—£4,290——————
Creditors Due After One Year Total Noncurrent Liabilities£4,290———————
Creditors Due Within One Year—£187,054——————
Creditors Due Within One Year Total Current Liabilities£187,054———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-163,155£-564,163————
Disposals Property Plant Equipment——£-192,700£-758,603————
Finance Lease Liabilities Present Value Total——£98,460£178,063£238,680———
Financial Commitments Other Than Capital Commitments——£1,493,119£2,774,806————
Finished Goods Goods For Resale——£1,909,488£1,909,488————
Fixed Assets£30,320—£586,162————£105,948
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£1,387,771£821,471£699,001£571,898
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income———£106,907————
Increase From Amortisation Charge For Year Intangible Assets——£20,000—————
Increase From Depreciation Charge For Year Property Plant Equipment——£255,926£401,099£212,489£114,888£84,014£58,676
Intangible Assets——£20,000—£0£0£0£0
Intangible Assets Gross Cost——£60,000£60,000£60,000£60,000£60,000£60,000
Net Assets Liabilities Including Pension Asset Liability£88,310£88,310——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£195,967£107,586—£128,775
Other Disposals Property Plant Equipment————£375,536£174,294—£128,900
Other Taxation Social Security Payable————£325,067£104,933£138,018£237,959
Percentage Class Share Held In Subsidiary———————£1
Prepayments——£321,589£379,735————
Profit Loss Account Reserve£88,199£88,199——————
Property Plant Equipment——£566,162£840,508£607,632£317,358£158,555£105,948
Property Plant Equipment Gross Cost——£1,750,616£1,354,676£1,080,924£929,423£960,830£862,226
Provisions For Liabilities Balance Sheet Subtotal——£57,381£42,647£33,280£60,298£30,126£26,404
Share Capital Allotted Called Up Paid—£111——————
Shareholder Funds£88,310£88,310——————
Stocks Inventory£49,845£49,845——————
Tangible Fixed Assets£30,320£30,320——————
Tangible Fixed Assets Additions£32,788£229,974——————
Tangible Fixed Assets Cost Or Valuation£32,788£262,762——————
Tangible Fixed Assets Depreciation£2,468£24,900——————
Tangible Fixed Assets Depreciation Charged In Period—£22,432——————
Tangible Fixed Assets Depreciation Charge For Period£2,468———————
Taxation Social Security Payable——£271,592£339,923————
Total Borrowings——£139,808£223,161————
Total Inventories——£931,821£1,909,488£314,280———
Trade Debtors Trade Receivables——£310,789£222,579£22,251£59,066£102,395£125,374

書類

Confirmation statement

13/11/2025

表示

Accounts for a small company made up to 31 December 2024

08/07/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

12/12/2024

表示

Change of director details

25/04/2024

表示

Accounts for a small company made up to 31 December 2023

22/04/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Confirmation statement

13/12/2023

表示

Statement of satisfaction of charge

21/11/2023

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)。

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSally B PaulsonCHRISTINE CLAUDENATHALIE MARIE REINE RENON
流動比率(2013)流動比率
1.33×
ROA(当期純利益)(2013)ROA(当期純利益)
99.9%
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
+646.1%
総資産 CAGR(2012–2024)総資産 CAGR
+36%

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(2013 vs 2019)
+1,391.1%
流動純資産 前年比(2013 vs 2019)
+1,389.7%
総資産 前年比(2019 vs 2020)
-0.8%
流動純資産 前年比(2019 vs 2020)
-21.1%
総資産 前年比(2020 vs 2021)
-105%
流動純資産 前年比(2020 vs 2021)
-154.9%
総資産 前年比(2021 vs 2022)
-570.4%
  1. –
  2. –
  3. –ELECTRONIC CIGARETTES LTD
流動純資産 前年比(2021 vs 2022)
-73.7%
総資産 前年比(2022 vs 2023)
+68.4%
流動純資産 前年比(2022 vs 2023)
+61.6%
総資産 前年比(2023 vs 2024)
+646.1%
流動純資産 前年比(2023 vs 2024)
+354.3%
総資産 CAGR(2012–2024)
+36%

効率・収益性

ROA(当期純利益)(2012)
99.9%
ROA(当期純利益)(2013)
99.9%

運転資本・流動性

流動純資産(2012)
£62,280
流動比率(2013)
1.33×
流動純資産(2013)
£62,280
流動純資産(2019)
£927,788
流動純資産(2020)
£731,611
流動純資産(2021)
-£401,299
流動純資産(2022)
-£697,044
流動純資産(2023)
-£267,567
流動純資産(2024)
£680,302

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(2024)
100%
ホーム
イギリス
Peterborough