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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

EXACTA PLC

Public Limited Company (Plc.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号07081359
設立19/11/2009
目的その他の情報サービス活動(n.e.c.
住所5th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
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Public Limited Company (Plc.)
ステータスその他
登録日19/11/2009
登録機関—
登録資本金58,005

ソース: — · 最終更新: 02/12/2025

タイムライン (21イベント)

01/07/2024

住所更新

5TH Floor Ship Canal House, 98 King Street, Manchester, M2 4WU

01/07/2024

ステータス変更

active → in administration

19/11/2009

就任 Stuart Frank Murphy (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

Exacta Group Plc

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

就任日: 06/04/2016

87.5%

Officers & directors

Paul Mcdermott

Director

就任日: 09/07/2012

—
Glenn Molden

Director

就任日: 09/07/2012

—
Paul Mcdermott

Secretary

就任日: 19/11/2009

—
Stuart Frank Murphy

Director

就任日: 19/11/2009

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Exacta Group Plc (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

5th Floor Ship Canal House

98 King Street

Manchester

M2 4WU

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £2.3M

主な数字

ターンオーバー

2021£2,332,241
2022£2,439,952

利益/(損失)

2021£327,470
2022£478,535

その他の収入

2021£9,108
2022£462

総資産

2021£1,003,333
2022£947,835

Net Assets Liabilities

2021£1,246,449
2022£1,061,438

Equity

2021£1,003,333
2022£947,835

Share Capital

2021—
2022£58,005

Current Assets

2021£4,386,241
2022£3,238,178

Net Current Assets Liabilities

2021£-977,392
2022£-1,168,219

Total Assets Less Current Liabilities

2021£1,248,146
2022£1,062,299

Cash Bank On Hand

2021£2,450,394
2022£1,040,628

Debtors

2021£1,935,847
2022£2,197,550

Other Debtors

2021£1,424,539
2022£1,532,051

Creditors

2021£5,363,633
2022£4,406,397

Trade Creditors Trade Payables

2021£20,441
2022£101,920

Other Creditors

2021£281,915
2022£470,158

Amounts Owed To Group Undertakings

2021£4,715,362
2022£3,514,818

Investments Fixed Assets

2021£2,222,857
2022£2,222,857

Number Shares Issued Fully Paid

2021100
2022100

Par Value Share

2021£1
2022£1

Average Number Employees During Period

202124
202224

管理費

2021£2,209,141
2022£2,504,076

Accrued Liabilities Deferred Income

2021£123,387
2022£124,598

Accumulated Depreciation Impairment Property Plant Equipment

2021£293,135
2022£299,222

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021£-836
2022£1,521

Amounts Owed By Group Undertakings

2021£0
2022£145,790

Applicable Tax Rate

2021£19
2022£19

Audit Fees Expenses

2021£9,600
2022£9,600

Comprehensive Income Expense

2021£327,470
2022£478,535

Corporation Tax Payable

2021£0
2022£4,729

Current Tax For Period

2021£0
2022£4,729

Depreciation Expense Property Plant Equipment

2021£13,215
2022£3,445

Director Remuneration

2021£110,197
2022£147,679

Dividends Paid

2021£512,481
2022£534,033

Dividends Paid On Shares

2021£499,452
2022£512,481

Dividends Paid On Shares Interim

2021£52,960
2022£52,740

Fixed Assets

2021£2,225,538
2022£2,230,518

Further Item Interest Expense Component Total Interest Expense

2021£439,219
2022£568,410

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021£1,155,782
2022£941,060

Income From Shares In Group Undertakings

2021£809,182
2022£155,513

Increase From Depreciation Charge For Year Property Plant Equipment

2021£3,445
2022£6,087

Interest Expense On Bank Loans Similar Borrowings

2021£92,931
2022£4

Interest Payable Similar Charges Finance Costs

2021£532,150
2022£568,414

Investments In Group Undertakings

2021£2,222,857
2022£2,222,857

Operating Profit Loss

2021£133,100
2022£743,802

Other Deferred Tax Expense Credit

2021£0
2022£-836

Other Interest Receivable Similar Income Finance Income

2021£9,108
2022£462

Other Operating Income Format1

2021£10,000
2022£807,926

Other Taxation Social Security Payable

2021£31,754
2022£38,080

Pension Other Post-employment Benefit Costs Other Pension Costs

2021£60,796
2022£74,200

Prepayments Accrued Income

2021£97,513
2022£122,389

Profit Loss On Ordinary Activities Before Tax

2021£419,240
2022£331,363

Property Plant Equipment

2021£2,681
2022£7,661

Property Plant Equipment Gross Cost

2021£300,796
2022£312,266

Provisions

2021£861
2022£2,382

Provisions For Liabilities Balance Sheet Subtotal

2021£1,697
2022£861

Social Security Costs

2021£126,999
2022£138,691

Staff Costs Employee Benefits Expense

2021£1,208,598
2022£1,301,307

Tax Expense Credit Applicable Tax Rate

2021£79,656
2022£62,959

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021£2,616
2022£17

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£142
2022£3,893

Total Additions Including From Business Combinations Property Plant Equipment

2021£8,425
2022£11,470

Total Current Tax Expense Credit

2021£142
2022—

Trade Debtors Trade Receivables

2021£413,795
2022£397,320

Turnover Revenue

2021£2,332,241
2022£2,439,952

Wages Salaries

2021£1,020,803
2022£1,088,416
メートル20212022
ターンオーバー£2,332,241£2,439,952
利益/(損失)£327,470£478,535
その他の収入£9,108£462
総資産£1,003,333£947,835
Net Assets Liabilities£1,246,449£1,061,438
Equity£1,003,333£947,835
Share Capital—£58,005
Current Assets£4,386,241£3,238,178
Net Current Assets Liabilities£-977,392£-1,168,219
Total Assets Less Current Liabilities£1,248,146£1,062,299
Cash Bank On Hand£2,450,394£1,040,628
Debtors£1,935,847£2,197,550
Other Debtors£1,424,539£1,532,051
Creditors£5,363,633£4,406,397
Trade Creditors Trade Payables£20,441£101,920
Other Creditors£281,915£470,158
Amounts Owed To Group Undertakings£4,715,362£3,514,818
Investments Fixed Assets£2,222,857£2,222,857
Number Shares Issued Fully Paid100100
Par Value Share£1£1
Average Number Employees During Period2424
管理費£2,209,141£2,504,076
Accrued Liabilities Deferred Income£123,387£124,598
Accumulated Depreciation Impairment Property Plant Equipment£293,135£299,222
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-836£1,521
Amounts Owed By Group Undertakings£0£145,790
Applicable Tax Rate£19£19
Audit Fees Expenses£9,600£9,600
Comprehensive Income Expense£327,470£478,535
Corporation Tax Payable£0£4,729
Current Tax For Period£0£4,729
Depreciation Expense Property Plant Equipment£13,215£3,445
Director Remuneration£110,197£147,679
Dividends Paid£512,481£534,033
Dividends Paid On Shares£499,452£512,481
Dividends Paid On Shares Interim£52,960£52,740
Fixed Assets£2,225,538£2,230,518
Further Item Interest Expense Component Total Interest Expense£439,219£568,410
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1,155,782£941,060
Income From Shares In Group Undertakings£809,182£155,513
Increase From Depreciation Charge For Year Property Plant Equipment£3,445£6,087
Interest Expense On Bank Loans Similar Borrowings£92,931£4
Interest Payable Similar Charges Finance Costs£532,150£568,414
Investments In Group Undertakings£2,222,857£2,222,857
Operating Profit Loss£133,100£743,802
Other Deferred Tax Expense Credit£0£-836
Other Interest Receivable Similar Income Finance Income£9,108£462
Other Operating Income Format1£10,000£807,926
Other Taxation Social Security Payable£31,754£38,080
Pension Other Post-employment Benefit Costs Other Pension Costs£60,796£74,200
Prepayments Accrued Income£97,513£122,389
Profit Loss On Ordinary Activities Before Tax£419,240£331,363
Property Plant Equipment£2,681£7,661
Property Plant Equipment Gross Cost£300,796£312,266
Provisions£861£2,382
Provisions For Liabilities Balance Sheet Subtotal£1,697£861
Social Security Costs£126,999£138,691
Staff Costs Employee Benefits Expense£1,208,598£1,301,307
Tax Expense Credit Applicable Tax Rate£79,656£62,959
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£2,616£17
Tax Tax Credit On Profit Or Loss On Ordinary Activities£142£3,893
Total Additions Including From Business Combinations Property Plant Equipment£8,425£11,470
Total Current Tax Expense Credit£142—
Trade Debtors Trade Receivables£413,795£397,320
Turnover Revenue£2,332,241£2,439,952
Wages Salaries£1,020,803£1,088,416

書類

Liquidation In Administration Extension Of Period

10/06/2026

Administrator's progress report

05/01/2026

表示

Administrator's progress report

02/07/2025

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)。

Notice of extension of period of Administration

29/01/2025

表示

Administrator's progress report

31/12/2024

表示

Statement of affairs with form AM02SOA/AM02SOC

16/08/2024

表示

Notice of deemed approval of proposals

16/08/2024

表示

Statement of administrator's proposal

31/07/2024

表示

Appointment of an administrator

15/06/2024

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🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧PHILLIPS, Elleesha MarieTY JAVELLANASEGAL, IRA
純利益率(2022)純利益率
19.6%
売上高 前年比(2021 vs 2022)売上高 前年比
+4.6%
損益 前年比(2021 vs 2022)損益 前年比
+46.1%
ROA(当期純利益)(2022)ROA(当期純利益)
50.5%
自己資本比率(2022)自己資本比率
100%

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。

マージン

純利益率(2021)
14%
販管費率(売上比)(2021)
94.7%
純利益率(2022)
19.6%
販管費率(売上比)(2022)
102.6%

成長

売上高 前年比(2021 vs 2022)
+4.6%
損益 前年比(2021 vs 2022)
+46.1%
  1. –Manchester
  2. –EXACTA PLC
総資産 前年比(2021 vs 2022)
-5.5%
流動純資産 前年比(2021 vs 2022)
-19.5%
売上高 CAGR(2021–2022)
+4.6%
損益 CAGR(2021–2022)
+46.1%
総資産 CAGR(2021–2022)
-5.5%

効率・収益性

総資産回転率(2021)
2.32×
ROA(当期純利益)(2021)
32.6%
従業員一人当たり売上高(2021)
£97,177
従業員一人当たり損益(2021)
£13,645
総資産回転率(2022)
2.57×
ROA(当期純利益)(2022)
50.5%
従業員一人当たり売上高(2022)
£101,665
従業員一人当たり損益(2022)
£19,939

運転資本・流動性

流動純資産(2021)
-£977,392
流動純資産(2022)
-£1,168,219

売掛・買掛

売上債権回転期間(日)(2021)
303日
仕入債務回転期間(売上高ベース)(2021)
3日
売上債権回転期間(日)(2022)
329日
仕入債務回転期間(売上高ベース)(2022)
15日

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%

品質・内訳

その他収益率(2021)
0.4%
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