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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

ENGINE B 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12177289
設立28/08/2019
目的情報技術コンサルタント活動
住所The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF
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28/08/2019
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 (27イベント)

10/04/2026

住所更新

The Scalpel, 18th Floor, 52 Lime Street

30/09/2025

年次決算を提出

Full accounts made up to 31 December 2024

ドキュメントでファイルを見る

28/08/2019

就任 Donne Burrows (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。
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ネットワーク深度

オーナーシップ

Persons with significant control

Cliftonlarsonallen Uk Limited

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

就任日: 01/05/2024

87.5%
Shamus Edward Peter Rae

25–50% shares · 25–50% voting rights

就任日: 28/08/2019

37.5%
Shamus Edward Peter Rae

25–50% shares · 25–50% voting rights

就任日: 28/08/2019 · 退任日: 01/05/2024

37.5%
Shamus Peter Edward Rae

75–100% shares · 75–100% voting rights

就任日: 28/08/2019 · 退任日: 28/08/2019

87.5%
Shamus Peter Edward Rae

75–100% shares · 75–100% voting rights

就任日: 28/08/2019 · 退任日: 28/08/2019

87.5%

1件中 5–13件を表示

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オーナーシップ・タイムライン (5の変更)

01/05/2024

就任 Cliftonlarsonallen Uk Limited (会社)

owns or controls

01/05/2024

退任 Shamus Edward Peter Rae (人)

重要な支配権を持つ者

28/08/2019

退任 Shamus Peter Edward Rae (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

The Scalpel

18th Floor, 52 Lime Street

London

EC3M 7AF

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): £-1.4M

主な数字

利益/(損失)

2020—
2021—
2022£-1,362,290
2023£-1,026,308
2024£-1,026,308

総資産

2020£466,581
2021£466,581
2022£692,558
2023£578,035
2024£0

Net Assets Liabilities

2020£466,581
2021£466,581
2022£1,303,747
2023£692,558
2024£578,035

Equity

2020£466,581
2021£466,581
2022£692,558
2023£578,035
2024£578,035

Current Assets

2020£594,450
2021£594,450
2022£1,555,110
2023£1,764,299
2024—

Net Current Assets Liabilities

2020£548,512
2021£548,512
2022£1,391,432
2023£732,756
2024—

Total Assets Less Current Liabilities

2020£552,249
2021£552,249
2022£1,392,926
2023£732,756
2024—

Cash Bank On Hand

2020£290,589
2021£290,589
2022£1,424,567
2023£654,559
2024£505,488

Debtors

2020£303,861
2021£303,861
2022£130,543
2023£1,109,740
2024£1,396,005

Other Debtors

2020£55,767
2021£55,767
2022£84,357
2023£100
2024£100

Creditors

2020£85,668
2021£85,668
2022£89,179
2023£40,198
2024£34,513

Trade Creditors Trade Payables

2020£3,097
2021£3,097
2022£38,948
2023£50,663
2024£19,464

Other Creditors

2020£3,293
2021£3,293
2022£1,471
2023£2,641
2024£2,204

Issue Equity Instruments

2020—
2021—
2022£1,479,819
2023£901,323
2024—

Number Shares Issued Fully Paid

2020—
2021—
202213,928,304
202313,928,304
202416,134,862

Par Value Share

2020—
2021—
2022£0
2023£0
2024£0

Average Number Employees During Period

20205
20215
202219
202316
202416

管理費

2020£0
2021£570,943
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2020£8,500
2021£8,500
2022£82,395
2023£832,479
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2020£748
2021£2,991
2022£4,485
2023£4,485
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020—
2021—
2022£2,991
2023£4,485
2024—

Balances Amounts Owed By Related Parties

2020£-35,668
2021£-35,668
2022—
2023—
2024—

Bank Borrowings

2020—
2021—
2022£50,606
2023£40,198
2024—

Bank Borrowings Overdrafts

2020£50,000
2021£50,000
2022—
2023—
2024£34,513

Corporation Tax Recoverable

2020—
2021—
2022£14,757
2023£268,083
2024£143,098

Deferred Tax Asset Debtors

2020—
2021—
2022£30,340
2023£30,340
2024£30,340

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022£50
2023£50
2024—

Fixed Assets

2020£3,737
2021£3,737
2022£1,494
2023£0
2024—

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2020—
2021—
2022£10,462
2023£10,462
2024—

Further Operating Expense Item Component Total Operating Expenses

2020£0
2021£570,943
2022—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2020£748
2021£2,243
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£748
2021£2,243
2022£1,494
2023—
2024—

Nominal Value Allotted Share Capital

2020—
2021—
2022—
2023—
2024£148

Number Equity Instruments Outstanding Share-based Payment Arrangement

2020—
2021—
2022—
2023—
2024155,995

Other Remaining Borrowings

2020£35,668
2021£35,668
2022£38,573
2023—
2024—

Other Taxation Payable

2020—
2021—
2022—
2023—
2024£34,263

Other Taxation Social Security Payable

2020£31,048
2021£31,048
2022—
2023—
2024—

Prepayments Accrued Income

2020£228,510
2021£228,510
2022£1,089
2023£11,413
2024£9,670

Property Plant Equipment

2020£3,737
2021£3,737
2022£1,494
2023£0
2024—

Property Plant Equipment Gross Cost

2020£4,485
2021£4,485
2022£4,485
2023£4,485
2024—

Recoverable Value-added Tax

2020£19,584
2021£19,584
2022—
2023—
2024£5,789

Taxation Social Security Payable

2020—
2021—
2022£40,864
2023£140,212
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020£4,485
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022£0
2023£799,804
2024£1,207,008

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2020—
2021—
2022—
2023—
2024£0
メートル20202021202220232024
利益/(損失)——£-1,362,290£-1,026,308£-1,026,308
総資産£466,581£466,581£692,558£578,035£0
Net Assets Liabilities£466,581£466,581£1,303,747£692,558£578,035
Equity£466,581£466,581£692,558£578,035£578,035
Current Assets£594,450£594,450£1,555,110£1,764,299—
Net Current Assets Liabilities£548,512£548,512£1,391,432£732,756—
Total Assets Less Current Liabilities£552,249£552,249£1,392,926£732,756—
Cash Bank On Hand£290,589£290,589£1,424,567£654,559£505,488
Debtors£303,861£303,861£130,543£1,109,740£1,396,005
Other Debtors£55,767£55,767£84,357£100£100
Creditors£85,668£85,668£89,179£40,198£34,513
Trade Creditors Trade Payables£3,097£3,097£38,948£50,663£19,464
Other Creditors£3,293£3,293£1,471£2,641£2,204
Issue Equity Instruments——£1,479,819£901,323—
Number Shares Issued Fully Paid——13,928,30413,928,30416,134,862
Par Value Share——£0£0£0
Average Number Employees During Period55191616
管理費£0£570,943———
Accrued Liabilities Deferred Income£8,500£8,500£82,395£832,479£0
Accumulated Depreciation Impairment Property Plant Equipment£748£2,991£4,485£4,485—
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£2,991£4,485—
Balances Amounts Owed By Related Parties£-35,668£-35,668———
Bank Borrowings——£50,606£40,198—
Bank Borrowings Overdrafts£50,000£50,000——£34,513
Corporation Tax Recoverable——£14,757£268,083£143,098
Deferred Tax Asset Debtors——£30,340£30,340£30,340
Depreciation Rate Used For Property Plant Equipment——£50£50—
Fixed Assets£3,737£3,737£1,494£0—
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax——£10,462£10,462—
Further Operating Expense Item Component Total Operating Expenses£0£570,943———
Increase Decrease In Depreciation Impairment Property Plant Equipment£748£2,243———
Increase From Depreciation Charge For Year Property Plant Equipment£748£2,243£1,494——
Nominal Value Allotted Share Capital————£148
Number Equity Instruments Outstanding Share-based Payment Arrangement————155,995
Other Remaining Borrowings£35,668£35,668£38,573——
Other Taxation Payable————£34,263
Other Taxation Social Security Payable£31,048£31,048———
Prepayments Accrued Income£228,510£228,510£1,089£11,413£9,670
Property Plant Equipment£3,737£3,737£1,494£0—
Property Plant Equipment Gross Cost£4,485£4,485£4,485£4,485—
Recoverable Value-added Tax£19,584£19,584——£5,789
Taxation Social Security Payable——£40,864£140,212—
Total Additions Including From Business Combinations Property Plant Equipment£4,485————
Trade Debtors Trade Receivables——£0£799,804£1,207,008
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement————£0

書類

Confirmation statement

15/10/2025

表示

Full accounts made up to 31 December 2024

30/09/2025

表示

Second filing of CS01

20/06/2025

表示

Cessation as person with significant control

27/02/2025

表示

Notice of relevant legal entity with significant control

25/02/2025

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

Confirmation statement

15/10/2024

表示

ドキュメントAI

近日公開

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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

19/08/2024

表示

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

23/05/2024

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) LIMITEDRUTH BRAYHAYAT, Shaukat, Mr.🇬🇧Executors Of Mrs Ann Jenkin
損益 前年比(2022 vs 2023)損益 前年比
+24.7%
ROA(当期純利益)(2023)ROA(当期純利益)
-177.6%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-100%
従業員一人当たり損益(2024)従業員一人当たり損益
-£64,144

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(2021 vs 2022)
+48.4%
流動純資産 前年比(2021 vs 2022)
+153.7%
損益 前年比(2022 vs 2023)
+24.7%
総資産 前年比(2022 vs 2023)
-16.5%
流動純資産 前年比(2022 vs 2023)
-47.3%
総資産 前年比(2023 vs 2024)
-100%

効率・収益性

  1. –
  2. –
  3. –ENGINE B LIMITED
ROA(当期純利益)(2022)
-196.7%
従業員一人当たり損益(2022)
-£71,699
ROA(当期純利益)(2023)
-177.6%
従業員一人当たり損益(2023)
-£64,144
従業員一人当たり損益(2024)
-£64,144

運転資本・流動性

流動純資産(2020)
£548,512
流動純資産(2021)
£548,512
流動純資産(2022)
£1,391,432
流動純資産(2023)
£732,756

資本構成

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)
100%
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