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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

ESTUNE SERVICES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
2.69×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2025)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09388314
設立14/01/2015
目的情報技術コンサルタント活動; その他のビジネスサポートサービス活動(n.e.c.
住所Henleaze House Business Centre, 13 Harbury Road, Bristol, City Of Bristol, BS9 4PN
確認声明次の期限: 28/04/2027; 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14/01/2015
登録機関Companies House
登録資本金£10

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

タイムライン (26イベント)

12/05/2026

住所更新

13 Harbury Road, Bristol, City Of Bristol

07/05/2026

住所更新

13 Harbury Road, Bristol, City Of Bristol

14/01/2015

就任 Trevor Cole (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

Julie Ann Cole

25–50% shares

就任日: 01/01/2023

37.5%
Trevor Cole

25–50% shares · Significant influence

就任日: 14/01/2017 · 退任日: 01/01/2023

—

Officers & directors

Julie Ann Cole

Director

就任日: 04/04/2016

—
Trevor Cole

Director

就任日: 14/01/2015

—

オーナーシップ・タイムライン (4の変更)

01/03/2023

就任 Trevor Cole (人)

重要な支配権を持つ者

01/01/2023

就任 Julie Ann Cole (人)

重要な支配権を持つ者

14/01/2017

就任 Trevor Cole (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

Henleaze House Business Centre

13 Harbury Road

Bristol

City Of Bristol

BS9 4PN

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £33.6K

主な数字

利益/(損失)

2016£33,599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2016£33,609
2017£33,609
2018£34,042
2019£10
2020£10
2021£10
2022£10
2023£10
2024£10
2025£10

Net Assets Liabilities

2016—
2017£33,609
2018£34,042
2019£52,613
2020£58,950
2021£88,911
2022£69,497
2023£78,759
2024£94,910
2025£67,614

Equity

2016—
2017£33,609
2018£34,042
2019£10
2020£10
2021£10
2022£10
2023£10
2024£10
2025£10

Current Assets

2016£52,020
2017£52,020
2018£56,307
2019£78,310
2020£87,293
2021£113,189
2022£73,033
2023£98,248
2024£122,658
2025£91,628

Net Current Assets Liabilities

2016£32,704
2017£32,704
2018£30,388
2019£50,759
2020£58,133
2021£86,866
2022£65,682
2023£76,287
2024£93,731
2025£67,296

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£52,613
2020£58,950
2021£88,911
2022£69,497
2023£78,759
2024£94,910
2025£67,614

Cash Bank On Hand

2016—
2017£39,772
2018£43,907
2019£63,018
2020£73,085
2021£96,962
2022£68,890
2023£75,575
2024£100,033
2025£81,202

Debtors

2016£12,248
2017£12,248
2018£12,400
2019£15,292
2020£14,208
2021£16,227
2022£4,143
2023£22,673
2024£22,625
2025£10,426

Other Debtors

2016—
2017£248
2018£1,000
2019£3,379
2020£-1
2021£0
2022—
2023—
2024—
2025—

Creditors

2016—
2017£19,316
2018£25,919
2019£27,551
2020£29,160
2021£26,323
2022£7,351
2023£21,961
2024£28,927
2025£24,332

Trade Creditors Trade Payables

2016—
2017£164
2018£401
2019£405
2020£0
2021£1
2022£-1
2023£0
2024£0
2025£1

Other Creditors

2016—
2017£715
2018£4,947
2019£1,324
2020£1,974
2021£0
2022£32
2023£57
2024£198
2025£279

Number Shares Allotted

20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20212
20221
20232
20242
20252

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£0
2020£275
2021£270
2022£0
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1,619
2018£3,356
2019£5,093
2020£6,662
2021£7,107
2022£8,621
2023£4,797
2024£6,342
2025£7,368

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£4,067
2018£1,674
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£830
2024£0
2025—

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,425
2024£0
2025—

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£260
2024£830
2025—

Amounts Owed By Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-830
2024—
2025—

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020£1,724
2021£1,604
2022£1,916
2023£1,262
2024£624
2025£1,262

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2016£33,609
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£39,772
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£14,144
2018£16,311
2019£18,541
2020£18,974
2021£19,093
2022£4,312
2023£12,907
2024£20,506
2025£15,776

Creditors Due Within One Year

2016£19,316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£699
2022£33
2023£5,439
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£699
2022£132
2023£5,439
2024—
2025—

Fixed Assets

2016—
2017—
2018—
2019£1,854
2020£817
2021£2,045
2022£3,815
2023£2,472
2024£1,179
2025£318

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1,318
2018£1,737
2019£1,737
2020£1,569
2021£1,144
2022£1,547
2023£1,615
2024£1,545
2025£1,026

Net Assets Liabilities Including Pension Asset Liability

2016£33,609
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£4,293
2018£4,260
2019£7,281
2020£7,937
2021—
2022£30
2023£-3,702
2024£-4,847
2025£-4,847

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020£1,678
2021£13,654
2022£1,368
2023£1,467
2024£12,349
2025£1,371

Profit Loss Account Reserve

2016£33,599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£905
2018£3,654
2019£1,854
2020£817
2021£2,045
2022£3,815
2023£2,472
2024£1,179
2025£1,179

Property Plant Equipment Gross Cost

2016—
2017£5,273
2018£6,947
2019£6,947
2020£7,479
2021£9,152
2022£12,436
2023£7,269
2024£7,521
2025£7,686

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£1,206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£1,206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£301
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£301
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£532
2021£2,372
2022£3,416
2023£272
2024£252
2025£165

Trade Debtors Trade Receivables

2016—
2017£12,000
2018£11,400
2019£11,913
2020£12,531
2021£2,573
2022£2,775
2023£16,674
2024£5,429
2025£4,208

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£7,937
2021£5,290
2022£1,062
2023£7,735
2024£7,599
2025£7,014

Value Shares Allotted Increase Decrease During Period

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル2016201720182019202020212022202320242025
利益/(損失)£33,599—————————
総資産£33,609£33,609£34,042£10£10£10£10£10£10£10
Net Assets Liabilities—£33,609£34,042£52,613£58,950£88,911£69,497£78,759£94,910£67,614
Equity—£33,609£34,042£10£10£10£10£10£10£10
Current Assets£52,020£52,020£56,307£78,310£87,293£113,189£73,033£98,248£122,658£91,628
Net Current Assets Liabilities£32,704£32,704£30,388£50,759£58,133£86,866£65,682£76,287£93,731£67,296
Total Assets Less Current Liabilities———£52,613£58,950£88,911£69,497£78,759£94,910£67,614
Cash Bank On Hand—£39,772£43,907£63,018£73,085£96,962£68,890£75,575£100,033£81,202
Debtors£12,248£12,248£12,400£15,292£14,208£16,227£4,143£22,673£22,625£10,426
Other Debtors—£248£1,000£3,379£-1£0————
Creditors—£19,316£25,919£27,551£29,160£26,323£7,351£21,961£28,927£24,332
Trade Creditors Trade Payables—£164£401£405£0£1£-1£0£0£1
Other Creditors—£715£4,947£1,324£1,974£0£32£57£198£279
Number Shares Allotted3—————————
Par Value Share£1—————————
Average Number Employees During Period———2221222
Accrued Liabilities Deferred Income———£0£275£270£0———
Accumulated Depreciation Impairment Property Plant Equipment—£1,619£3,356£5,093£6,662£7,107£8,621£4,797£6,342£7,368
Additions Other Than Through Business Combinations Property Plant Equipment—£4,067£1,674———————
Advances Credits Directors———————£830£0—
Advances Credits Made In Period Directors———————£1,425£0—
Advances Credits Repaid In Period Directors———————£260£830—
Amounts Owed By Directors———————£-830——
Amounts Owed To Directors————£1,724£1,604£1,916£1,262£624£1,262
Called Up Share Capital£10—————————
Capital Employed£33,609—————————
Cash Bank In Hand£39,772—————————
Corporation Tax Payable—£14,144£16,311£18,541£18,974£19,093£4,312£12,907£20,506£15,776
Creditors Due Within One Year£19,316—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£699£33£5,439——
Disposals Property Plant Equipment—————£699£132£5,439——
Fixed Assets———£1,854£817£2,045£3,815£2,472£1,179£318
Increase From Depreciation Charge For Year Property Plant Equipment—£1,318£1,737£1,737£1,569£1,144£1,547£1,615£1,545£1,026
Net Assets Liabilities Including Pension Asset Liability£33,609—————————
Number Shares Allotted Increase Decrease During Period3—————————
Other Taxation Social Security Payable—£4,293£4,260£7,281£7,937—£30£-3,702£-4,847£-4,847
Prepayments Accrued Income————£1,678£13,654£1,368£1,467£12,349£1,371
Profit Loss Account Reserve£33,599—————————
Property Plant Equipment—£905£3,654£1,854£817£2,045£3,815£2,472£1,179£1,179
Property Plant Equipment Gross Cost—£5,273£6,947£6,947£7,479£9,152£12,436£7,269£7,521£7,686
Share Capital Allotted Called Up Paid£10—————————
Tangible Fixed Assets£905—————————
Tangible Fixed Assets Additions£1,206—————————
Tangible Fixed Assets Cost Or Valuation£1,206—————————
Tangible Fixed Assets Depreciation£301—————————
Tangible Fixed Assets Depreciation Charged In Period£301—————————
Total Additions Including From Business Combinations Property Plant Equipment————£532£2,372£3,416£272£252£165
Trade Debtors Trade Receivables—£12,000£11,400£11,913£12,531£2,573£2,775£16,674£5,429£4,208
Value-added Tax Payable————£7,937£5,290£1,062£7,735£7,599£7,014
Value Shares Allotted Increase Decrease During Period£10—————————

書類

Confirmation statement

12/05/2026

表示

Change of details for person with significant control

20/10/2025

表示

Change of registered office address

17/10/2025

表示

Change of director details

17/10/2025

表示

Change of details for person with significant control

17/10/2025

表示

Change of director details

17/10/2025

表示

Total exemption full accounts made up to 31 January 2025

17/06/2025

表示

Confirmation statement

22/04/2025

表示

Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEClayton J LeanderMICHELE PERRIERE🇬🇧Mr. Daniel Kauta
総資産 前年比(2018 vs 2019)総資産 前年比
-100%
総資産 CAGR(2016–2025)総資産 CAGR
-59.4%

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)
+1.3%
流動純資産 前年比(2017 vs 2018)
-7.1%
総資産 前年比(2018 vs 2019)
-100%
流動純資産 前年比(2018 vs 2019)
+67%
流動純資産 前年比(2019 vs 2020)
+14.5%
流動純資産 前年比(2020 vs 2021)
+49.4%
流動純資産 前年比(2021 vs 2022)
-24.4%
  1. –
  2. –
  3. –ESTUNE SERVICES LTD
流動純資産 前年比(2022 vs 2023)
+16.1%
流動純資産 前年比(2023 vs 2024)
+22.9%
流動純資産 前年比(2024 vs 2025)
-28.2%
総資産 CAGR(2016–2025)
-59.4%

効率・収益性

ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2016)
2.69×
流動純資産(2016)
£32,704
流動純資産(2017)
£32,704
流動純資産(2018)
£30,388
流動純資産(2019)
£50,759
流動純資産(2020)
£58,133
流動純資産(2021)
£86,866
流動純資産(2022)
£65,682
流動純資産(2023)
£76,287
流動純資産(2024)
£93,731
流動純資産(2025)
£67,296

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(2019)
100%
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%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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