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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

FULL CIRCLE COMPLIANCE LTD

🇬🇧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11025021
設立20/10/2017
目的その他専門的建設活動(n.e.c.
住所32 Writtle Road, Chelmsford, CM1 3BX
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20/10/2017
登録機関Companies House
登録資本金£200

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

タイムライン (18イベント)

31/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

20/10/2017

就任 Ben Coleman (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

Jade Louisa Craig

25–50% shares

就任日: 06/12/2024

37.5%
Kevin David Craig

50–75% shares · 25–50% voting rights

就任日: 20/10/2017

62.5%
Kevin Craig

50–75% shares · 25–50% voting rights

就任日: 20/10/2017

62.5%
Kevin David Craig

50–75% shares · 25–50% voting rights

就任日: 20/10/2017

62.5%
Graham Neil Ellis

25–50% shares · 25–50% voting rights

就任日: 09/11/2018 · 退任日: 06/12/2024

37.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (9の変更)

06/12/2024

就任 Jade Louisa Craig (人)

重要な支配権を持つ者

06/12/2024

退任 Graham Neil Ellis (人)

重要な支配権を持つ者

20/10/2017

就任 Graham Neil Ellis (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

32 Writtle Road

Chelmsford

CM1 3BX

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

利益/(損失): £52.9K

主な数字

利益/(損失)

2018£52,913
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2018£200
2019£200
2020£316,432
2021£535,531
2022£902,008
2023£1,154,283
2024£1,380,767

Net Assets Liabilities

2018£18,013
2019£18,013
2020£316,432
2021£535,531
2022£902,008
2023£1,154,283
2024£1,380,767

Equity

2018£200
2019£200
2020£316,432
2021£535,531
2022£902,008
2023£1,154,283
2024£1,380,767

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£200

Current Assets

2018£168,455
2019£168,455
2020£473,549
2021£731,386
2022£703,672
2023£1,052,967
2024£1,314,143

Net Current Assets Liabilities

2018£5,492
2019£5,492
2020£281,871
2021£486,278
2022£416,814
2023£624,153
2024£843,531

Total Assets Less Current Liabilities

2018£20,950
2019£20,950
2020£324,539
2021£546,343
2022£1,248,124
2023£1,482,109
2024£1,656,875

Cash Bank On Hand

2018£34,693
2019£34,693
2020£166,386
2021£423,751
2022£199,626
2023£425,686
2024£477,563

Debtors

2018£133,762
2019£133,762
2020£307,163
2021£307,635
2022£504,046
2023£449,466
2024£836,580

Other Debtors

2018£4,298
2019£4,298
2020£7,056
2021£6,375
2022£8,470
2023£7,427
2024£15,743

Creditors

2018£162,963
2019£162,963
2020£191,678
2021£245,108
2022£286,858
2023£428,814
2024£470,612

Trade Creditors Trade Payables

2018£93,150
2019£93,150
2020£17,153
2021£97,517
2022£39,605
2023£111,529
2024£57,407

Other Creditors

2018£57,007
2019£57,007
2020£34,870
2021£22,407
2022£25,338
2023£87,746
2024£38,232

Issue Equity Instruments

2018£200
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

201850
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2018—
201915
202017
202121
202228
202337
202440

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,450
2019£9,260
2020£21,917
2021£45,929
2022£81,634
2023£107,408
2024£141,583

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£326,988
2023£302,183
2024£251,609

Dividends Paid

2018£35,100
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021£60,065
2022£831,310
2023£857,956
2024£813,344

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£25,101
2020£79,644
2021£51,545
2022£52,991
2023£186,583
2024£259,332

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£47,188

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,450
2019£7,810
2020£12,688
2021£24,012
2022£37,287
2023£36,244
2024£34,175

Investment Property

2018—
2019—
2020—
2021£0
2022£352,812
2023£352,812
2024£352,812

Investment Property Fair Value Model

2018—
2019—
2020—
2021£352,812
2022£352,812
2023£352,812
2024£400,000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£31
2021—
2022£1,582
2023£10,470
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020£133
2021—
2022£3,088
2023£36,390
2024—

Other Taxation Social Security Payable

2018£12,806
2019£12,806
2020£139,655
2021£125,184
2022£195,693
2023£204,025
2024£322,256

Property Plant Equipment

2018£15,458
2019£15,458
2020£42,668
2021£60,065
2022£478,498
2023£505,144
2024£460,532

Property Plant Equipment Gross Cost

2018£16,908
2019£51,928
2020£81,982
2021£524,427
2022£586,778
2023£567,940
2024£604,021

Provisions For Liabilities Balance Sheet Subtotal

2018£2,937
2019£2,937
2020£8,107
2021£10,812
2022£19,128
2023£25,643
2024£24,499

Total Additions Including From Business Combinations Property Plant Equipment

2018£16,908
2019£35,020
2020£30,187
2021£442,445
2022£65,439
2023£17,552
2024£18,263

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£17,818

Trade Debtors Trade Receivables

2018£129,464
2019£129,464
2020£300,107
2021£301,260
2022£495,576
2023£442,039
2024£820,837
メートル2018201920202021202220232024
利益/(損失)£52,913——————
総資産£200£200£316,432£535,531£902,008£1,154,283£1,380,767
Net Assets Liabilities£18,013£18,013£316,432£535,531£902,008£1,154,283£1,380,767
Equity£200£200£316,432£535,531£902,008£1,154,283£1,380,767
Share Capital——————£200
Current Assets£168,455£168,455£473,549£731,386£703,672£1,052,967£1,314,143
Net Current Assets Liabilities£5,492£5,492£281,871£486,278£416,814£624,153£843,531
Total Assets Less Current Liabilities£20,950£20,950£324,539£546,343£1,248,124£1,482,109£1,656,875
Cash Bank On Hand£34,693£34,693£166,386£423,751£199,626£425,686£477,563
Debtors£133,762£133,762£307,163£307,635£504,046£449,466£836,580
Other Debtors£4,298£4,298£7,056£6,375£8,470£7,427£15,743
Creditors£162,963£162,963£191,678£245,108£286,858£428,814£470,612
Trade Creditors Trade Payables£93,150£93,150£17,153£97,517£39,605£111,529£57,407
Other Creditors£57,007£57,007£34,870£22,407£25,338£87,746£38,232
Issue Equity Instruments£200——————
Number Shares Issued Fully Paid50——————
Par Value Share£1——————
Average Number Employees During Period—151721283740
Accumulated Depreciation Impairment Property Plant Equipment£1,450£9,260£21,917£45,929£81,634£107,408£141,583
Bank Borrowings Overdrafts———£0£326,988£302,183£251,609
Dividends Paid£35,100——————
Fixed Assets———£60,065£831,310£857,956£813,344
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£25,101£79,644£51,545£52,991£186,583£259,332
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£47,188
Increase From Depreciation Charge For Year Property Plant Equipment£1,450£7,810£12,688£24,012£37,287£36,244£34,175
Investment Property———£0£352,812£352,812£352,812
Investment Property Fair Value Model———£352,812£352,812£352,812£400,000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£31—£1,582£10,470—
Other Disposals Property Plant Equipment——£133—£3,088£36,390—
Other Taxation Social Security Payable£12,806£12,806£139,655£125,184£195,693£204,025£322,256
Property Plant Equipment£15,458£15,458£42,668£60,065£478,498£505,144£460,532
Property Plant Equipment Gross Cost£16,908£51,928£81,982£524,427£586,778£567,940£604,021
Provisions For Liabilities Balance Sheet Subtotal£2,937£2,937£8,107£10,812£19,128£25,643£24,499
Total Additions Including From Business Combinations Property Plant Equipment£16,908£35,020£30,187£442,445£65,439£17,552£18,263
Total Increase Decrease From Revaluations Property Plant Equipment——————£17,818
Trade Debtors Trade Receivables£129,464£129,464£300,107£301,260£495,576£442,039£820,837

書類

Notice of individual person with significant control

18/11/2025

表示

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Cessation as person with significant control

18/11/2025

表示

Confirmation statement

10/11/2025

表示

Total exemption full accounts made up to 31 October 2024

31/07/2025

表示

Confirmation statement

12/11/2024

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Total exemption full accounts made up to 31 October 2023

30/07/2024

表示

Change of details for person with significant control

18/01/2024

表示

Change of director details

17/01/2024

表示

1件中 10–44件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Karmichael Luiz AlvesGREGG STEINACKERDEANNA Cole
ROA(当期純利益)(2018)ROA(当期純利益)
26,456.5%
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
+19.6%
総資産 CAGR(2018–2024)総資産 CAGR
+336.4%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+35.1%

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)
+158,116%
流動純資産 前年比(2019 vs 2020)
+5,032.4%
総資産 前年比(2020 vs 2021)
+69.2%
流動純資産 前年比(2020 vs 2021)
+72.5%
総資産 前年比(2021 vs 2022)
+68.4%
流動純資産 前年比(2021 vs 2022)
-14.3%
総資産 前年比(2022 vs 2023)
+28%
  1. –
  2. –
  3. –FULL CIRCLE COMPLIANCE LTD
流動純資産 前年比(2022 vs 2023)
+49.7%
総資産 前年比(2023 vs 2024)
+19.6%
流動純資産 前年比(2023 vs 2024)
+35.1%
総資産 CAGR(2018–2024)
+336.4%

効率・収益性

ROA(当期純利益)(2018)
26,456.5%

運転資本・流動性

流動純資産(2018)
£5,492
流動純資産(2019)
£5,492
流動純資産(2020)
£281,871
流動純資産(2021)
£486,278
流動純資産(2022)
£416,814
流動純資産(2023)
£624,153
流動純資産(2024)
£843,531

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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イギリス
Chelmsford