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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

F3DEVELOP LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
登録番号04621110
設立18/12/2002
目的積算業務
住所Unit 3 Maidenbower Business Park, Three Bridges, West Sussex, RH10 7NN
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.)
ステータス清算
登録日18/12/2002
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 (6イベント)

01/02/2025

ステータス変更

active → liquidation

31/12/2022

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

18/12/2002

会社設立

法人設立日: 2002-12-18

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

company.ownership.subsectionPsc

F3group Limited

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

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 F3group Limited (会社)

owns or controls

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

Unit 3 Maidenbower Business Park

Three Bridges

West Sussex

RH10 7NN

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £81.0K

主な数字

利益/(損失)

2014£80,974
2019—
2020—
2021—
2022—

総資産

2014£18,214
2019—
2020£1,240
2021£1,240
2022£1,240

Equity

2014—
2019—
2020£1,240
2021£1,240
2022£1,240

Current Assets

2014£676,067
2019—
2020£2,246,784
2021£3,804,619
2022£5,048,861

Net Current Assets Liabilities

2014£89,332
2019—
2020£1,608,798
2021£2,647,384
2022£2,852,115

Total Assets Less Current Liabilities

2014£266,175
2019—
2020£1,613,475
2021£2,651,505
2022£2,856,072

Cash Bank On Hand

2014—
2019—
2020£85,571
2021£12,083
2022£62,537

Debtors

2014£675,676
2019—
2020£2,161,213
2021£3,792,536
2022£4,986,324

Other Debtors

2014—
2019—
2020—
2021£0
2022£16,966

Creditors

2014—
2019—
2020£637,986
2021£1,157,235
2022£2,196,746

Trade Creditors Trade Payables

2014—
2019—
2020£1,609
2021£32,401
2022£24,801

Other Creditors

2014—
2019—
2020£7,409
2021£3,957
2022£17,365

Amounts Owed To Group Undertakings

2014—
2019—
2020£0
2021£281,307
2022£486,741

Investments Fixed Assets

2014—
2019—
2020£3,957
2021£3,957
2022£3,957

Investments In Group Undertakings Participating Interests

2014—
2019—
2020£3,957
2021£3,957
2022£3,957

Number Shares Allotted

2014300
2019—
2020—
2021—
2022—

Par Value Share

2014£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2014—
201912
20209
20218
20227

Accrued Liabilities Deferred Income

2014—
2019—
2020£27,268
2021£421,640
2022£1,200,113

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2019—
2020£4,209
2021£1,098
2022£1,498

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2019—
2020—
2021—
2022£1,601

Amounts Owed By Associates Joint Ventures Participating Interests

2014—
2019—
2020£0
2021£1,850,835
2022£2,510,722

Amounts Owed By Group Undertakings

2014—
2019—
2020£1,373,138
2021£978,057
2022£1,011,984

Amounts Owed To Associates Joint Ventures Participating Interests

2014—
2019—
2020£348,777
2021—
2022—

Bank Borrowings Overdrafts

2014—
2019—
2020—
2021£0
2022£450,000

Called Up Share Capital

2014£1,240
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid

2014—
2019—
2020£9
2021£9
2022£9

Capital Redemption Reserve

2014£-64,000
2019—
2020—
2021—
2022—

Cash Bank In Hand

2014£391
2019—
2020—
2021—
2022—

Corporation Tax Payable

2014—
2019—
2020£97,092
2021£127,321
2022—

Corporation Tax Recoverable

2014—
2019—
2020£7,854
2021£7,854
2022—

Creditors Due After One Year

2014£247,961
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2014£586,735
2019—
2020—
2021—
2022—

Fixed Assets

2014£176,843
2019—
2020£4,677
2021£4,121
2022£3,957

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2019—
2020£556
2021—
2022£400

Intangible Fixed Assets

2014£147,423
2019—
2020—
2021—
2022—

Intangible Fixed Assets Additions

2014£30,649
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£12,083
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2014£4,028
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2014£186,127
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2014£18,214
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2019—
2020£23,145
2021£3,111
2022—

Other Disposals Property Plant Equipment

2014—
2019—
2020£23,145
2021£3,275
2022—

Other Taxation Social Security Payable

2014—
2019—
2020£155,831
2021£290,609
2022£17,726

Prepayments Accrued Income

2014—
2019—
2020£676,970
2021£941,580
2022£1,257,043

Profit Loss Account Reserve

2014£80,974
2019—
2020—
2021—
2022—

Property Plant Equipment

2014—
2019—
2020£720
2021£164
2022£0

Property Plant Equipment Gross Cost

2014—
2019—
2020£4,373
2021£1,098
2022£2,699

Secured Debts

2014£355,122
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2014£300
2019—
2020—
2021—
2022—

Shareholder Funds

2014£18,214
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2014£29,420
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2014£14,768
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2014£205,228
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2014£178,314
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2014£17,274
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2014—
2019—
2020£103,242
2021£14,201
2022£189,600
メートル20142019202020212022
利益/(損失)£80,974————
総資産£18,214—£1,240£1,240£1,240
Equity——£1,240£1,240£1,240
Current Assets£676,067—£2,246,784£3,804,619£5,048,861
Net Current Assets Liabilities£89,332—£1,608,798£2,647,384£2,852,115
Total Assets Less Current Liabilities£266,175—£1,613,475£2,651,505£2,856,072
Cash Bank On Hand——£85,571£12,083£62,537
Debtors£675,676—£2,161,213£3,792,536£4,986,324
Other Debtors———£0£16,966
Creditors——£637,986£1,157,235£2,196,746
Trade Creditors Trade Payables——£1,609£32,401£24,801
Other Creditors——£7,409£3,957£17,365
Amounts Owed To Group Undertakings——£0£281,307£486,741
Investments Fixed Assets——£3,957£3,957£3,957
Investments In Group Undertakings Participating Interests——£3,957£3,957£3,957
Number Shares Allotted300————
Par Value Share£1————
Average Number Employees During Period—12987
Accrued Liabilities Deferred Income——£27,268£421,640£1,200,113
Accumulated Depreciation Impairment Property Plant Equipment——£4,209£1,098£1,498
Additions Other Than Through Business Combinations Property Plant Equipment————£1,601
Amounts Owed By Associates Joint Ventures Participating Interests——£0£1,850,835£2,510,722
Amounts Owed By Group Undertakings——£1,373,138£978,057£1,011,984
Amounts Owed To Associates Joint Ventures Participating Interests——£348,777——
Bank Borrowings Overdrafts———£0£450,000
Called Up Share Capital£1,240————
Called Up Share Capital Not Paid——£9£9£9
Capital Redemption Reserve£-64,000————
Cash Bank In Hand£391————
Corporation Tax Payable——£97,092£127,321—
Corporation Tax Recoverable——£7,854£7,854—
Creditors Due After One Year£247,961————
Creditors Due Within One Year£586,735————
Fixed Assets£176,843—£4,677£4,121£3,957
Increase From Depreciation Charge For Year Property Plant Equipment——£556—£400
Intangible Fixed Assets£147,423————
Intangible Fixed Assets Additions£30,649————
Intangible Fixed Assets Aggregate Amortisation Impairment£12,083————
Intangible Fixed Assets Amortisation Charged In Period£4,028————
Intangible Fixed Assets Cost Or Valuation£186,127————
Net Assets Liabilities Including Pension Asset Liability£18,214————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£23,145£3,111—
Other Disposals Property Plant Equipment——£23,145£3,275—
Other Taxation Social Security Payable——£155,831£290,609£17,726
Prepayments Accrued Income——£676,970£941,580£1,257,043
Profit Loss Account Reserve£80,974————
Property Plant Equipment——£720£164£0
Property Plant Equipment Gross Cost——£4,373£1,098£2,699
Secured Debts£355,122————
Share Capital Allotted Called Up Paid£300————
Shareholder Funds£18,214————
Tangible Fixed Assets£29,420————
Tangible Fixed Assets Additions£14,768————
Tangible Fixed Assets Cost Or Valuation£205,228————
Tangible Fixed Assets Depreciation£178,314————
Tangible Fixed Assets Depreciation Charged In Period£17,274————
Trade Debtors Trade Receivables——£103,242£14,201£189,600

書類

Annual Accounts

会計期間終了日: 31/12/2022

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/12/2021

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/12/2020

company.documents.filed

表示

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Annual Accounts

会計期間終了日: 31/12/2014

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表示

他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧DOMINICO, Frank🇬🇧Mrs Sajita Ramdas NairManon Coutelle
流動比率(2014)流動比率
1.15×
ROA(当期純利益)(2014)ROA(当期純利益)
444.6%
自己資本比率(2022)自己資本比率
100%
総資産 CAGR(2014–2022)総資産 CAGR
-48.9%
流動純資産 前年比(2021 vs 2022)流動純資産 前年比
+7.7%

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

流動純資産 前年比(2020 vs 2021)
+64.6%
流動純資産 前年比(2021 vs 2022)
+7.7%
総資産 CAGR(2014–2022)
-48.9%

効率・収益性

ROA(当期純利益)(2014)
444.6%

運転資本・流動性

流動比率(2014)
1.15×
流動純資産(2014)
£89,332
  1. –
  2. –
  3. –F3DEVELOP LIMITED
流動純資産(2020)
£1,608,798
流動純資産(2021)
£2,647,384
流動純資産(2022)
£2,852,115

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%
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Three Bridges