についてビジネス
ヘルププライバシー用語
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

FUTURE PLANNED RELOCATION SERVICES LTD

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06767167
設立07/12/2008
目的不動産の売買; その他不動産の賃貸および運営; 不動産会社
住所Wiston House, 1 Wiston Avenue, Worthing, West Sussex, BN14 7QL
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07/12/2008
登録機関—
登録資本金2,000

ソース: — · 最終更新: 02/12/2025

タイムライン (14イベント)

30/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

07/12/2008

就任 Cevdet Djevdet (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Jonathan Guy Rolande

Significant influence · 25–50% voting rights

就任日: 01/01/2024

—
Future Planned Group Holdings Limited

Ownership Of Shares 75 To 100 Percent As Firm

就任日: 01/01/2024

87.5%
Cevdet Djevdet

25–50% voting rights

就任日: 07/12/2016 · 退任日: 01/01/2024

—

Officers & directors

Lucy Djevdet

Director

就任日: 08/10/2013

—
Lucy Djevdet

Director

就任日: 08/10/2013

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

01/01/2024

就任 Jonathan Guy Rolande (人)

重要な支配権を持つ者

01/01/2024

就任 Future Planned Group Holdings Limited (会社)

owns or controls

07/12/2016

就任 Cevdet Djevdet (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Wiston House

1 Wiston Avenue

Worthing

West Sussex

BN14 7QL

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £67.1K

主な数字

利益/(損失)

2011£67,059
2012£58,695
2013£29,102
2014£74,702
2015£234,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2011£68,059
2012£4,533
2013£4,987
2014£5,362
2015£535,600
2016£375,652
2017£981,624
2018£1,226,390
2019£1,312,071
2020£1,283,576
2021£1,487,187
2022£2,313,179
2023£2,615,587
2024£2,626,534

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£375,652
2017£981,624
2018£1,226,390
2019£1,312,071
2020£1,283,576
2021£1,487,187
2022£2,313,179
2023£2,615,587
2024£2,626,534

Equity

2011—
2012—
2013—
2014—
2015—
2016£375,652
2017£981,624
2018£1,226,390
2019£1,312,071
2020—
2021—
2022—
2023—
2024—

Current Assets

2011£114,572
2012£137,168
2013£131,819
2014£410,703
2015—
2016£1,637,290
2017£2,477,130
2018£2,068,065
2019£3,609,390
2020£3,618,088
2021£3,701,963
2022£5,026,804
2023£3,962,999
2024£3,085,650

Net Current Assets Liabilities

2011£61,607
2012£50,178
2013£20,437
2014£268,146
2015£505,891
2016£572,751
2017£1,074,269
2018£1,217,509
2019£1,305,404
2020£1,275,054
2021£1,529,081
2022£2,337,801
2023£2,636,756
2024£1,962,553

Total Assets Less Current Liabilities

2011£69,774
2012£61,410
2013£30,102
2014£275,702
2015£535,600
2016£576,540
2017£1,081,624
2018£1,228,474
2019£1,313,635
2020£1,285,575
2021£1,539,088
2022£2,355,391
2023£2,651,839
2024£2,656,695

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£136,287
2017£651,030
2018£830,348
2019£421,686
2020£443,588
2021£453,663
2022£1,794,145
2023£2,255,896
2024£1,516,899

Debtors

2011£104,640
2012£135,280
2013£32,932
2014£155,734
2015£64,009
2016£146,803
2017£227,064
2018£167,533
2019£376,606
2020£460,685
2021£145,109
2022£100,177
2023£126,130
2024£480,356

Other Debtors

2011£67,890
2012—
2013—
2014—
2015—
2016£113,539
2017—
2018£141,139
2019£345,354
2020£422,337
2021£91,047
2022£82,117
2023£120,399
2024£476,682

Creditors

2011—
2012—
2013—
2014—
2015—
2016£200,888
2017£100,000
2018£850,556
2019£2,303,986
2020£2,343,034
2021£2,172,882
2022£2,689,003
2023£1,326,243
2024£30,093

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£888
2017—
2018£8,856
2019£13,087
2020£34,954
2021£55,178
2022£39,475
2023£96,328
2024£49,883

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£200,000
2017—
2018£817,902
2019£2,261,203
2020£2,265,748
2021£2,006,332
2022£2,403,076
2023£1,039,476
2024£1,031,822

Number Shares Allotted

20111,000
2012—
2013—
2014—
20151,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
201622
201718
201818
201915
202018
202118
202216
202320
202420

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6,298
2019£8,752
2020£28,871
2021£27,940
2022£36,934
2023£93,652
2024£2,062

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£22,834
2017£26,804
2018£32,272
2019£36,890
2020£41,405
2021£47,685
2022£54,083
2023£59,971
2024£64,775

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£682,307
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£5,529
2017—
2018£2,734
2019£6,908
2020£4,001
2021£13,863
2022£3,891
2023£2,640
2024£1,094

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016£551,314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£314,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£404,058

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£372,609
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£113,452
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£1,000
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2011—
2012—
2013—
2014—
2015£242,489
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£9,932
2012£1,888
2013£98,887
2014£37,969
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£55,908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£300,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011—
2012—
2013£0
2014£200,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£52,965
2012—
2013—
2014—
2015£430,107
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£86,990
2013£111,382
2014£142,557
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,280
2023£6,399
2024£5,888

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Financial Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£42,840

Fixed Assets

2011£8,167
2012£11,232
2013£9,665
2014£7,556
2015£29,709
2016—
2017£7,355
2018—
2019—
2020—
2021—
2022—
2023£15,083
2024£694,142

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1,963
2017£3,970
2018£5,468
2019£4,618
2020£4,515
2021£6,280
2022£6,398
2023£5,888
2024£4,804

Intangible Fixed Assets

2011—
2012—
2013—
2014—
2015£7,209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£682,307
2024£682,307

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£682,307
2024£682,307

Net Assets Liabilities Including Pension Asset Liability

2011£68,059
2012£59,695
2013£30,102
2014£75,702
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2011—
2012—
2013—
2014—
2015£235,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Authorised

2011—
2012—
2013—
2014—
20151,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,070,184
2019£2,811,098
2020£2,713,815
2021£3,103,191
2022£3,132,482
2023£1,580,973
2024£1,088,395

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£42,418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£609
2019£1,246
2020£1,010
2021£2,282
2022£2,019
2023£4,316
2024£3,674

Profit Loss Account Reserve

2011£67,059
2012£58,695
2013£29,102
2014£74,702
2015£234,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£3,789
2017£7,355
2018£10,965
2019£8,231
2020£10,521
2021£10,007
2022£17,590
2023£15,083
2024£11,835

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£30,189
2017£37,770
2018£40,503
2019£47,411
2020£51,412
2021£65,275
2022£69,166
2023£71,806
2024£72,900

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,084
2018£2,084
2019£1,564
2020£1,999
2021£1,901
2022£1,008
2023£604
2024£68

Provisions For Liabilities Charges

2011£1,715
2012£1,715
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£1,000
2012—
2013—
2014—
2015£-1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Authorised

2011—
2012—
2013—
2014—
2015£-1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£68,059
2012£59,695
2013£30,102
2014£75,702
2015£235,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012—
2013£0
2014£217,000
2015£629,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£8,167
2012£11,232
2013£9,665
2014£7,556
2015£3,789
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5,002
2012£2,966
2013£2,878
2014£5,024
2015£1,508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£15,250
2012£15,250
2013£18,216
2014£21,094
2015£24,660
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4,018
2012£4,018
2013£8,551
2014£13,538
2015£20,871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£1,937
2012—
2013—
2014—
2015£4,928
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011—
2012£4,533
2013£4,987
2014£5,362
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011—
2012—
2013—
2014£-2,957
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£-2,966
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17,500
2019£20,944
2020£13,461
2021£83,432
2022£203,962
2023£91,231
2024£33,774

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7,581
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50,000
2021£50,000
2022£41,204
2023£35,648
2024£30,093

Total Fixed Asset Investments Additions

2011—
2012—
2013—
2014£22,500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Additions

2011—
2012£2,966
2013£2,878
2014£27,524
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2011—
2012£15,250
2013£18,216
2014£21,094
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2011—
2012£4,018
2013£8,551
2014£13,538
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2011—
2012£4,533
2013£4,987
2014£5,362
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Disposals

2011—
2012—
2013—
2014£-2,957
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Disposals

2011—
2012—
2013—
2014£-2,966
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£1,354,200
2017£1,599,036
2018£1,070,184
2019£2,811,098
2020£2,713,815
2021£3,103,191
2022£3,132,482
2023£1,580,973
2024£1,088,395

Trade Debtors

2011£36,750
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£33,264
2017—
2018£25,785
2019£30,006
2020£37,338
2021£51,780
2022£16,041
2023£1,415
2024—
メートル20112012201320142015201620172018201920202021202220232024
利益/(損失)£67,059£58,695£29,102£74,702£234,600—————————
総資産£68,059£4,533£4,987£5,362£535,600£375,652£981,624£1,226,390£1,312,071£1,283,576£1,487,187£2,313,179£2,615,587£2,626,534
Net Assets Liabilities—————£375,652£981,624£1,226,390£1,312,071£1,283,576£1,487,187£2,313,179£2,615,587£2,626,534
Equity—————£375,652£981,624£1,226,390£1,312,071—————
Current Assets£114,572£137,168£131,819£410,703—£1,637,290£2,477,130£2,068,065£3,609,390£3,618,088£3,701,963£5,026,804£3,962,999£3,085,650
Net Current Assets Liabilities£61,607£50,178£20,437£268,146£505,891£572,751£1,074,269£1,217,509£1,305,404£1,275,054£1,529,081£2,337,801£2,636,756£1,962,553
Total Assets Less Current Liabilities£69,774£61,410£30,102£275,702£535,600£576,540£1,081,624£1,228,474£1,313,635£1,285,575£1,539,088£2,355,391£2,651,839£2,656,695
Cash Bank On Hand—————£136,287£651,030£830,348£421,686£443,588£453,663£1,794,145£2,255,896£1,516,899
Debtors£104,640£135,280£32,932£155,734£64,009£146,803£227,064£167,533£376,606£460,685£145,109£100,177£126,130£480,356
Other Debtors£67,890————£113,539—£141,139£345,354£422,337£91,047£82,117£120,399£476,682
Creditors—————£200,888£100,000£850,556£2,303,986£2,343,034£2,172,882£2,689,003£1,326,243£30,093
Trade Creditors Trade Payables—————£888—£8,856£13,087£34,954£55,178£39,475£96,328£49,883
Other Creditors—————£200,000—£817,902£2,261,203£2,265,748£2,006,332£2,403,076£1,039,476£1,031,822
Number Shares Allotted1,000———1,000—————————
Par Value Share£1———£1—————————
Average Number Employees During Period—————221818151818162020
Accrued Liabilities———————£6,298£8,752£28,871£27,940£36,934£93,652£2,062
Accumulated Depreciation Impairment Property Plant Equipment—————£22,834£26,804£32,272£36,890£41,405£47,685£54,083£59,971£64,775
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————————£682,307—
Additions Other Than Through Business Combinations Property Plant Equipment—————£5,529—£2,734£6,908£4,001£13,863£3,891£2,640£1,094
Advances Credits Directors—————£551,314————————
Advances Credits Made In Period Directors—————£314,955————————
Amounts Owed By Related Parties—————————————£404,058
Amount Specific Advance Or Credit Directors——————£372,609———————
Amount Specific Advance Or Credit Repaid In Period Directors——————£113,452———————
Bank Borrowings Overdrafts—————£184————————
Called Up Share Capital£1,000£1,000£1,000£1,000£1,000—————————
Cash Bank————£242,489—————————
Cash Bank In Hand£9,932£1,888£98,887£37,969——————————
Corporation Tax Payable—————£55,908————————
Creditors Due After One Year————£300,000—————————
Creditors Due After One Year Total Noncurrent Liabilities——£0£200,000——————————
Creditors Due Within One Year£52,965———£430,107—————————
Creditors Due Within One Year Total Current Liabilities—£86,990£111,382£142,557——————————
Depreciation Expense Property Plant Equipment———————————£6,280£6,399£5,888
Depreciation Rate Used For Property Plant Equipment—————£0————————
Financial Liabilities—————————————£42,840
Fixed Assets£8,167£11,232£9,665£7,556£29,709—£7,355—————£15,083£694,142
Increase From Depreciation Charge For Year Property Plant Equipment—————£1,963£3,970£5,468£4,618£4,515£6,280£6,398£5,888£4,804
Intangible Fixed Assets————£7,209—————————
Investment Property————————————£682,307£682,307
Investment Property Fair Value Model————————————£682,307£682,307
Net Assets Liabilities Including Pension Asset Liability£68,059£59,695£30,102£75,702——————————
Net Assets Liability Excluding Pension Asset Liability————£235,600—————————
Number Shares Authorised————1,000—————————
Other Inventories———————£1,070,184£2,811,098£2,713,815£3,103,191£3,132,482£1,580,973£1,088,395
Other Taxation Social Security Payable—————£42,418————————
Prepayments———————£609£1,246£1,010£2,282£2,019£4,316£3,674
Profit Loss Account Reserve£67,059£58,695£29,102£74,702£234,600—————————
Property Plant Equipment—————£3,789£7,355£10,965£8,231£10,521£10,007£17,590£15,083£11,835
Property Plant Equipment Gross Cost—————£30,189£37,770£40,503£47,411£51,412£65,275£69,166£71,806£72,900
Provisions For Liabilities Balance Sheet Subtotal——————£2,084£2,084£1,564£1,999£1,901£1,008£604£68
Provisions For Liabilities Charges£1,715£1,715————————————
Share Capital Allotted Called Up Paid£1,000———£-1,000—————————
Share Capital Authorised————£-1,000—————————
Shareholder Funds£68,059£59,695£30,102£75,702£235,600—————————
Stocks Inventory——£0£217,000£629,500—————————
Tangible Fixed Assets£8,167£11,232£9,665£7,556£3,789—————————
Tangible Fixed Assets Additions£5,002£2,966£2,878£5,024£1,508—————————
Tangible Fixed Assets Cost Or Valuation£15,250£15,250£18,216£21,094£24,660—————————
Tangible Fixed Assets Depreciation£4,018£4,018£8,551£13,538£20,871—————————
Tangible Fixed Assets Depreciation Charged In Period£1,937———£4,928—————————
Tangible Fixed Assets Depreciation Charge For Period—£4,533£4,987£5,362——————————
Tangible Fixed Assets Depreciation Disposals———£-2,957——————————
Tangible Fixed Assets Disposals———£-2,966——————————
Taxation Social Security Payable———————£17,500£20,944£13,461£83,432£203,962£91,231£33,774
Total Additions Including From Business Combinations Property Plant Equipment——————£7,581———————
Total Borrowings—————————£50,000£50,000£41,204£35,648£30,093
Total Fixed Asset Investments Additions———£22,500——————————
Total Fixed Assets Additions—£2,966£2,878£27,524——————————
Total Fixed Assets Cost Or Valuation—£15,250£18,216£21,094——————————
Total Fixed Assets Depreciation—£4,018£8,551£13,538——————————
Total Fixed Assets Depreciation Charge In Period—£4,533£4,987£5,362——————————
Total Fixed Assets Depreciation Disposals———£-2,957——————————
Total Fixed Assets Disposals———£-2,966——————————
Total Inventories—————£1,354,200£1,599,036£1,070,184£2,811,098£2,713,815£3,103,191£3,132,482£1,580,973£1,088,395
Trade Debtors£36,750—————————————
Trade Debtors Trade Receivables—————£33,264—£25,785£30,006£37,338£51,780£16,041£1,415—

書類

Change of director details

08/06/2026

表示

Statement of satisfaction of charge

26/05/2026

表示

Statement of satisfaction of charge

03/05/2026

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)。

Registration of particulars of charge

06/02/2026

表示

Statement of satisfaction of charge

28/11/2025

表示

Registration of particulars of charge

06/10/2025

表示

Total exemption full accounts made up to 31 December 2024

30/09/2025

表示

Confirmation statement

27/08/2025

表示

Change of details for person with significant control

27/08/2025

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDOMINIQUE PIERRE ROQUES🇨🇭Mr Norman-Henry GuilmainMiguel Montano
流動比率(2011)流動比率
2.16×
損益 前年比(2014 vs 2015)損益 前年比
+214%
ROA(当期純利益)(2015)ROA(当期純利益)
43.8%
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
+0.4%

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

損益 前年比(2011 vs 2012)
-12.5%
総資産 前年比(2011 vs 2012)
-93.3%
流動純資産 前年比(2011 vs 2012)
-18.6%
損益 前年比(2012 vs 2013)
-50.4%
総資産 前年比(2012 vs 2013)
+10%
流動純資産 前年比(2012 vs 2013)
-59.3%
損益 前年比(2013 vs 2014)
+156.7%
  1. –Worthing
  2. –FUTURE PLANNED RELOCATION SERVICES LTD
総資産 前年比(2013 vs 2014)
+7.5%
流動純資産 前年比(2013 vs 2014)
+1,212.1%
損益 前年比(2014 vs 2015)
+214%
総資産 前年比(2014 vs 2015)
+9,888.8%
流動純資産 前年比(2014 vs 2015)
+88.7%
総資産 前年比(2015 vs 2016)
-29.9%
流動純資産 前年比(2015 vs 2016)
+13.2%
総資産 前年比(2016 vs 2017)
+161.3%
流動純資産 前年比(2016 vs 2017)
+87.6%
総資産 前年比(2017 vs 2018)
+24.9%
流動純資産 前年比(2017 vs 2018)
+13.3%
総資産 前年比(2018 vs 2019)
+7%
流動純資産 前年比(2018 vs 2019)
+7.2%
総資産 前年比(2019 vs 2020)
-2.2%
流動純資産 前年比(2019 vs 2020)
-2.3%
総資産 前年比(2020 vs 2021)
+15.9%
流動純資産 前年比(2020 vs 2021)
+19.9%
総資産 前年比(2021 vs 2022)
+55.5%
流動純資産 前年比(2021 vs 2022)
+52.9%
総資産 前年比(2022 vs 2023)
+13.1%
流動純資産 前年比(2022 vs 2023)
+12.8%
総資産 前年比(2023 vs 2024)
+0.4%
流動純資産 前年比(2023 vs 2024)
-25.6%
総資産 CAGR(2011–2024)
+32.4%

効率・収益性

ROA(当期純利益)(2011)
98.5%
ROA(当期純利益)(2012)
1,294.8%
ROA(当期純利益)(2013)
583.6%
ROA(当期純利益)(2014)
1,393.2%
ROA(当期純利益)(2015)
43.8%

運転資本・流動性

流動比率(2011)
2.16×
流動純資産(2011)
£61,607
流動純資産(2012)
£50,178
流動純資産(2013)
£20,437
流動純資産(2014)
£268,146
流動純資産(2015)
£505,891
流動純資産(2016)
£572,751
流動純資産(2017)
£1,074,269
流動純資産(2018)
£1,217,509
流動純資産(2019)
£1,305,404
流動純資産(2020)
£1,275,054
流動純資産(2021)
£1,529,081
流動純資産(2022)
£2,337,801
流動純資産(2023)
£2,636,756
流動純資産(2024)
£1,962,553

資本構成

自己資本比率(2016)
100%
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%
ホーム