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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

FORERUNNER SOLUTIONS LTD.

Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
登録番号10941552
設立01/09/2017
目的情報技術コンサルタント活動; 財務管理以外の経営コンサルタント業務
住所C/O Fts Recovery Limited Groun Floor, Baird House, Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
確認声明次の期限: 09/10/2025; 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01/09/2017
登録機関Companies House
登録資本金£100

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

タイムライン (21イベント)

19/04/2026

住所更新

C/O Fts Recovery Limited Groun Floor, Baird House, Seebeck Place, Knowlhill, Milton Keynes

01/12/2024

住所更新

C/O Fts Recovery Limited Groun Floor, Baird House, Seebeck Place, Knowlhill, Milton Keynes, Mk5 8FR

01/09/2017

就任 Jonathan Anderson (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

company.ownership.subsectionPsc

Jonathan Anderson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

就任日: 01/09/2017

87.5%
Jonathan Anderson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

就任日: 01/09/2017

87.5%

company.ownership.subsectionOfficers

Jonathan Anderson

Director

就任日: 01/09/2017

—

オーナーシップ・タイムライン (1の変更)

01/09/2017

就任 Jonathan Anderson (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

C/O Fts Recovery Limited Groun Floor

Baird House, Seebeck Place, Knowlhill

Milton Keynes

MK5 8FR

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £100

主な数字

総資産

2018£100
2019£100
2020£19,371
2021£33,319
2022£17,915
2023£16,066
2024£32,100

Net Assets Liabilities

2018£15,561
2019£15,561
2020£19,371
2021£33,319
2022£17,915
2023£16,066
2024£32,100

Equity

2018£100
2019£100
2020£19,371
2021£33,319
2022£17,915
2023£16,066
2024£32,100

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2018£19,179
2019£19,179
2020£32,317
2021£48,133
2022£28,723
2023£32,447
2024£56,281

Net Current Assets Liabilities

2018£12,875
2019£12,875
2020£16,558
2021£29,698
2022£14,839
2023£13,752
2024£30,360

Total Assets Less Current Liabilities

2018£16,002
2019£16,002
2020£19,858
2021£34,028
2022£18,521
2023£16,514
2024£32,431

Cash Bank On Hand

2018£7,541
2019£7,541
2020£20,059
2021£39,386
2022£22,408
2023£12,155
2024£21,125

Debtors

2018£11,638
2019£11,638
2020£12,258
2021£8,747
2022£0
2023£20,292
2024£35,156

Creditors

2018£6,304
2019£6,304
2020£15,759
2021£18,435
2022£13,884
2023£18,695
2024£25,921

Other Creditors

2018£1,945
2019£1,945
2020£3,129
2021£2,353
2022£2,162
2023£2,722
2024£1,787

Number Shares Issued Fully Paid

2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£737
2019£1,183
2020£2,583
2021£3,811
2022£4,731
2023£5,422
2024£6,110

Corporation Tax Payable

2018£4,359
2019£4,359
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£737
2019£446
2020£1,400
2021£1,228
2022£920
2023£691
2024£688

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£16,082
2022£11,722
2023£15,973
2024£24,134

Property Plant Equipment

2018£3,127
2019£3,127
2020£3,300
2021£4,330
2022£3,682
2023£2,762
2024£2,071

Property Plant Equipment Gross Cost

2018£3,864
2019£4,483
2020£6,913
2021£7,493
2022£7,493
2023£7,493
2024£8,176

Provisions For Liabilities Balance Sheet Subtotal

2018£441
2019£441
2020£487
2021£709
2022£606
2023£448
2024£331

Total Additions Including From Business Combinations Property Plant Equipment

2018£3,864
2019£619
2020£2,430
2021£580
2022—
2023—
2024£683

Total Inventories

2018—
2019—
2020—
2021£0
2022£6,315
2023—
2024—

Trade Debtors Trade Receivables

2018£11,638
2019£11,638
2020£12,258
2021£8,747
2022£0
2023£20,292
2024£35,156
メートル2018201920202021202220232024
総資産£100£100£19,371£33,319£17,915£16,066£32,100
Net Assets Liabilities£15,561£15,561£19,371£33,319£17,915£16,066£32,100
Equity£100£100£19,371£33,319£17,915£16,066£32,100
Share Capital——————£100
Current Assets£19,179£19,179£32,317£48,133£28,723£32,447£56,281
Net Current Assets Liabilities£12,875£12,875£16,558£29,698£14,839£13,752£30,360
Total Assets Less Current Liabilities£16,002£16,002£19,858£34,028£18,521£16,514£32,431
Cash Bank On Hand£7,541£7,541£20,059£39,386£22,408£12,155£21,125
Debtors£11,638£11,638£12,258£8,747£0£20,292£35,156
Creditors£6,304£6,304£15,759£18,435£13,884£18,695£25,921
Other Creditors£1,945£1,945£3,129£2,353£2,162£2,722£1,787
Number Shares Issued Fully Paid100100—————
Par Value Share£1£1—————
Average Number Employees During Period——11111
Accumulated Depreciation Impairment Property Plant Equipment£737£1,183£2,583£3,811£4,731£5,422£6,110
Corporation Tax Payable£4,359£4,359—————
Increase From Depreciation Charge For Year Property Plant Equipment£737£446£1,400£1,228£920£691£688
Other Taxation Social Security Payable———£16,082£11,722£15,973£24,134
Property Plant Equipment£3,127£3,127£3,300£4,330£3,682£2,762£2,071
Property Plant Equipment Gross Cost£3,864£4,483£6,913£7,493£7,493£7,493£8,176
Provisions For Liabilities Balance Sheet Subtotal£441£441£487£709£606£448£331
Total Additions Including From Business Combinations Property Plant Equipment£3,864£619£2,430£580——£683
Total Inventories———£0£6,315——
Trade Debtors Trade Receivables£11,638£11,638£12,258£8,747£0£20,292£35,156

書類

Return of final meeting in a members' voluntary winding up

27/02/2026

表示

Liquidators' statement of receipts and payments to 28 October 2025

19/12/2025

表示

Resolutions LRESSP ‐ Special resolution to wind up on 2024-10-29

08/11/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

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)。

Declaration of solvency

08/11/2024

表示

Appointment of a voluntary liquidator

08/11/2024

表示

Change of registered office address

04/11/2024

表示

Confirmation statement

30/09/2024

表示

Change of registered office address

12/08/2024

表示

Total exemption full accounts made up to 31 March 2024

30/07/2024

表示

32件中 1–10件を表示

1 / 4

他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Matthew Roy DesmondPHILIPPE LAIGLEHERLONG, BARBARA A.
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+99.8%
総資産 CAGR(2018–2024)総資産 CAGR
+161.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+120.8%
流動純資産(2024)流動純資産
£30,360

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(2019 vs 2020)
+19,271%
流動純資産 前年比(2019 vs 2020)
+28.6%
総資産 前年比(2020 vs 2021)
+72%
流動純資産 前年比(2020 vs 2021)
+79.4%
総資産 前年比(2021 vs 2022)
-46.2%
流動純資産 前年比(2021 vs 2022)
-50%
総資産 前年比(2022 vs 2023)
-10.3%
  1. –Milton Keynes
  2. –FORERUNNER SOLUTIONS LTD.
流動純資産 前年比(2022 vs 2023)
-7.3%
総資産 前年比(2023 vs 2024)
+99.8%
流動純資産 前年比(2023 vs 2024)
+120.8%
総資産 CAGR(2018–2024)
+161.7%

運転資本・流動性

流動純資産(2018)
£12,875
流動純資産(2019)
£12,875
流動純資産(2020)
£16,558
流動純資産(2021)
£29,698
流動純資産(2022)
£14,839
流動純資産(2023)
£13,752
流動純資産(2024)
£30,360

資本構成

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%
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