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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

ENABLEX GROUP 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13882052
設立31/01/2022
目的その他の持株会社の活動(n.e.c.
住所Arbeta, 11 Northampton Road, Manchester, M40 5BP
確認声明次の期限: 14/06/2027; 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31/01/2022
登録機関Companies House
登録資本金—

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

タイムライン (22イベント)

11/02/2026

住所更新

Arbeta, 11 Northampton Road, Manchester, M40 5BP

30/09/2025

年次決算を提出

Group of companies' accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/01/2022

就任 Dean Scott Mayer (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

Gamma Telecom Holdings Limited

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

就任日: 20/12/2023

87.5%
Consultr Limited

25–50% shares · 25–50% voting rights

就任日: 04/03/2022 · 退任日: 20/12/2023

37.5%
William Robert Caleb Morey

25–50% shares · 25–50% voting rights

就任日: 04/03/2022 · 退任日: 20/12/2023

37.5%
Dean Scott Mayer

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

就任日: 31/01/2022 · 退任日: 04/03/2022

87.5%

Officers & directors

John Patrick Murphy

Director

就任日: 04/06/2024

—

1件中 5–12件を表示

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オーナーシップ・タイムライン (9の変更)

20/12/2023

就任 Gamma Telecom Holdings Limited (会社)

owns or controls

20/12/2023

退任 Consultr Limited (会社)

owns or controls

31/01/2022

就任 Dean Scott Mayer (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

Arbeta

11 Northampton Road

Manchester

M40 5BP

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益/(損失): £240.1K

主な数字

利益/(損失)

2022£240,143
2023£269,049
2024£269,049

総資産

2022£6,996,500
2023£7,783,212
2024£7,783,212

Net Assets Liabilities

2022£7,190,285
2023—
2024—

Equity

2022£6,996,500
2023£7,783,212
2024£7,783,212

Current Assets

2022—
2023£642,732
2024£2,644,089

Net Current Assets Liabilities

2022£-3,764,106
2023—
2024—

Total Assets Less Current Liabilities

2022£14,810,592
2023—
2024—

Debtors

2022£642,732
2023—
2024—

Creditors

2022£7,620,307
2023—
2024—

Other Creditors

2022£375,000
2023—
2024—

Amounts Owed To Group Undertakings

2022£3,068,770
2023£3,068,770
2024£6,134,785

Investments Fixed Assets

2022£18,574,698
2023—
2024—

Issue Equity Instruments

2022£100,000
2023£169,451
2024£169,451

Number Shares Issued Fully Paid

20225,260
2023—
2024—

Average Number Employees During Period

202242
202342
202447

Accrued Liabilities

2022£13,375
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£141,700
2024£212,260

Amounts Owed By Group Undertakings

2022£550,000
2023£550,000
2024£2,612,000

Balances With Banks

2022—
2023£0
2024£451

Bank Borrowings

2022£4,922,814
2023£6,550,307
2024—

Bank Borrowings Overdrafts

2022£6,550,307
2023—
2024—

Cash Cash Equivalents

2022—
2023£0
2024£451

Comprehensive Income Expense

2022£240,143
2023£8,052,261
2024£-218,162

Current Liabilities

2022—
2023£4,406,838
2024£6,238,857

Dividends Paid

2022£146,358
2023£362,373
2024£362,373

Equity Liabilities

2022—
2023£19,217,430
2024£21,483,387

Financial Liabilities

2022—
2023£949,693
2024£70,875

Fixed Assets

2022£18,574,698
2023—
2024—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2022—
2023£406,300
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£17,640
2024£70,560

Investments In Group Undertakings

2022£18,574,698
2023—
2024—

Non-current Assets

2022—
2023£18,574,698
2024£18,839,298

Other Payables

2022—
2023£375,000
2024£0

Other Remaining Borrowings

2022£1,070,000
2023—
2024—

Percentage Class Share Held In Subsidiary

2022£100
2023—
2024—

Prepayments

2022£92,732
2023£92,732
2024£31,638

Property Plant Equipment Gross Cost

2022—
2023£406,300
2024£406,300

Property Plant Equipment Including Right-of-use Assets

2022—
2023£264,600
2024£264,600

Property Plant Equipment Right-of-use Assets

2022—
2023£0
2024£264,600

Total Borrowings

2022—
2023£7,620,307
2024£70,875

Total Liabilities

2022—
2023£12,027,145
2024£6,433,763

Trade Other Payables

2022—
2023£3,457,145
2024£6,167,982

Trade Other Receivables

2022—
2023£642,732
2024£2,643,638

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

2022—
2023£124,060
2024—
メートル202220232024
利益/(損失)£240,143£269,049£269,049
総資産£6,996,500£7,783,212£7,783,212
Net Assets Liabilities£7,190,285——
Equity£6,996,500£7,783,212£7,783,212
Current Assets—£642,732£2,644,089
Net Current Assets Liabilities£-3,764,106——
Total Assets Less Current Liabilities£14,810,592——
Debtors£642,732——
Creditors£7,620,307——
Other Creditors£375,000——
Amounts Owed To Group Undertakings£3,068,770£3,068,770£6,134,785
Investments Fixed Assets£18,574,698——
Issue Equity Instruments£100,000£169,451£169,451
Number Shares Issued Fully Paid5,260——
Average Number Employees During Period424247
Accrued Liabilities£13,375——
Accumulated Depreciation Impairment Property Plant Equipment—£141,700£212,260
Amounts Owed By Group Undertakings£550,000£550,000£2,612,000
Balances With Banks—£0£451
Bank Borrowings£4,922,814£6,550,307—
Bank Borrowings Overdrafts£6,550,307——
Cash Cash Equivalents—£0£451
Comprehensive Income Expense£240,143£8,052,261£-218,162
Current Liabilities—£4,406,838£6,238,857
Dividends Paid£146,358£362,373£362,373
Equity Liabilities—£19,217,430£21,483,387
Financial Liabilities—£949,693£70,875
Fixed Assets£18,574,698——
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment—£406,300—
Increase From Depreciation Charge For Year Property Plant Equipment—£17,640£70,560
Investments In Group Undertakings£18,574,698——
Non-current Assets—£18,574,698£18,839,298
Other Payables—£375,000£0
Other Remaining Borrowings£1,070,000——
Percentage Class Share Held In Subsidiary£100——
Prepayments£92,732£92,732£31,638
Property Plant Equipment Gross Cost—£406,300£406,300
Property Plant Equipment Including Right-of-use Assets—£264,600£264,600
Property Plant Equipment Right-of-use Assets—£0£264,600
Total Borrowings—£7,620,307£70,875
Total Liabilities—£12,027,145£6,433,763
Trade Other Payables—£3,457,145£6,167,982
Trade Other Receivables—£642,732£2,643,638
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment—£124,060—

書類

Confirmation statement

05/06/2026

表示

Change of details for relevant legal entity with significant control

04/06/2026

表示

Change of registered office address

11/02/2026

表示

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近日公開

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Change of director details

17/10/2025

表示

Group of companies' accounts made up to 31 December 2024

30/09/2025

表示

Confirmation statement

10/06/2025

表示

Confirmation statement

11/02/2025

表示

Change of director details

03/02/2025

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

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Yznert IstrefiDamien DEUSCHRISTEL EVELYNE GINETTE BENASSON
流動比率(2024)流動比率
0.42×
負債/自己資本(2024)負債/自己資本
0.83×
損益 前年比(2022 vs 2023)損益 前年比
+12%
ROA(当期純利益)(2024)ROA(当期純利益)
3.5%
負債/総資産(2024)負債/総資産
82.7%

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

損益 前年比(2022 vs 2023)
+12%
総資産 前年比(2022 vs 2023)
+11.2%
損益 CAGR(2022–2024)
+5.8%
総資産 CAGR(2022–2024)
+5.5%

効率・収益性

ROA(当期純利益)(2022)
3.4%
従業員一人当たり損益(2022)
£5,718
  1. –
  2. –
  3. –ENABLEX GROUP LIMITED
ROA(当期純利益)(2023)
3.5%
従業員一人当たり損益(2023)
£6,406
ROA(当期純利益)(2024)
3.5%
従業員一人当たり損益(2024)
£5,724

運転資本・流動性

流動純資産(2022)
-£3,764,106
流動比率(2023)
0.15×
流動比率(2024)
0.42×

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
負債/総資産(2023)
154.5%
負債/自己資本(2023)
1.55×
自己資本比率(2024)
100%
負債/総資産(2024)
82.7%
負債/自己資本(2024)
0.83×
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