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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

GOSWEAT 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10399802
設立28/09/2016
目的その他の情報サービス活動(n.e.c.
住所Heath Poole Heath Lane, Willaston, Neston, CH64 1TR
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28/09/2016
登録機関Companies House
登録資本金—

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

タイムライン (24イベント)

30/07/2025

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

28/09/2016

就任 Stephanie Lilian Newport-booth (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

Alexander Michael Fraser Hind

Significant influence

就任日: 28/09/2016

—
Alexander Michael Fraser Hind

Significant influence

就任日: 28/09/2016

—

Officers & directors

Camilla Kocal

Director

就任日: 05/05/2022

—
Michael Alexander Gardiner Whitfield

Director

就任日: 03/10/2018

—
Alexander Michael Fraser Hind

Director

就任日: 28/09/2016

—

1件中 5–8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)

28/09/2016

就任 Alexander Michael Fraser Hind (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
HistoricalVanessa Post個人3,0002019-09-272020-09-26
HistoricalSimon Post個人6662019-09-272020-09-26
HistoricalPlayfair Capital Investment Nominee Ltd法人36,9222019-09-272020-09-26
HistoricalOdm & Promotions法人4,6152019-09-272020-09-26
HistoricalRobin Shenfield個人2,3082019-09-272020-09-26
HistoricalJonathan Copp個人2,3082019-09-272020-09-26
HistoricalTom Hoppe個人1,8462019-09-272020-09-26
HistoricalNenupher Clarke個人1,8462019-09-272020-09-26
HistoricalBlanche Pfitzner個人1,8462019-09-272020-09-26
HistoricalWilliam Frewen個人1,8462019-09-272020-09-26
HistoricalShaun Wood個人1,6622019-09-272020-09-26
HistoricalNick Telston個人9232019-09-272020-09-26
HistoricalAlexander Post個人9232019-09-272020-09-26
HistoricalAndrew Webster個人9232019-09-272020-09-26
HistoricalGeoff Mcdonald個人1852019-09-272020-09-26
HistoricalKent Mcclymont個人30,0002019-09-272020-09-26
HistoricalBonny Kraus個人9232019-09-272020-09-26
HistoricalDaniel Shakhani個人9232019-09-272020-09-26
HistoricalMartin Threakall個人9232019-09-272020-09-26
HistoricalSimon Nimmo個人9,2312019-09-272020-09-26
HistoricalOliver Pawle個人2,3082019-09-272020-09-26
HistoricalAlexander Hind個人90,0002018-09-272019-09-26
HistoricalStephanie Newport-booth個人70,0002018-09-272019-09-26
HistoricalKent Mcclymont個人40,0002018-09-272019-09-26
HistoricalMichael Whitfield個人6,6662018-09-272019-09-26
HistoricalChris Bruce個人4,0002018-09-272019-09-26
HistoricalRobert Clarke個人6,6662018-09-272019-09-26
HistoricalDoug Monro個人1,3332018-09-272019-09-26
HistoricalIan Hogarth個人3332018-09-272019-09-26
HistoricalStefan Glaezner個人6,6662018-09-272019-09-26
HistoricalJonathan Halsall個人6,6662018-09-272019-09-26
HistoricalLesya Warren個人4,0002018-09-272019-09-26
HistoricalEleanor Hind個人————
HistoricalPaul Joseph個人————
HistoricalWarren Holmes個人————
Historical——————
Historical——————
Historical——————
Historical——————
Historical——————
Historical——————

資本金

Total shares327,687
ClassORDINARY,DEFERRED
Nominal value1 GBP
Unpaid0
Rightsfull_voting_rights · full_dividend_rights · no_redeemable_rights
最終確認日2026-07-25

実質的支配者

名前持株国以降
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地理

本社

Heath Poole Heath Lane

Willaston

Neston

CH64 1TR

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £-6.4K

主な数字

利益/(損失)

2017£-6,447
2018—
2019£-266,021
2020—
2021—
2023—
2024—

総資産

2017£6,446
2018£103,804
2019£1,249,635
2020£963,402
2021£400,605
2023£50,707
2024£9,075

Net Assets Liabilities

2017£6,446
2018£103,804
2019—
2020—
2021—
2023£50,707
2024£33,809

Equity

2017£6,446
2018£103,804
2019£1,249,635
2020£963,402
2021£400,605
2023£50,707
2024£33,809

Current Assets

2017£1,579
2018£118,829
2019£118,830
2020£991,394
2021£449,547
2023£379,681
2024£318,084

Net Current Assets Liabilities

2017£6,446
2018£103,804
2019£103,804
2020£962,134
2021£398,398
2023£160,094
2024£24,791

Total Assets Less Current Liabilities

2017£6,446
2018£103,804
2019£103,804
2020£963,402
2021£400,605
2023£169,065
2024£33,809

Cash Bank On Hand

2017—
2018—
2019£118,717
2020£976,031
2021£444,358
2023£337,764
2024£248,794

Debtors

2017£1,059
2018—
2019£113
2020£15,363
2021£5,189
2023£41,917
2024£69,290

Creditors

2017£8,025
2018£15,025
2019£15,026
2020£29,260
2021£51,149
2023£118,358
2024£293,293

Trade Creditors Trade Payables

2017—
2018—
2019£1
2020—
2021—
2023—
2024£111,044

Other Creditors

2017—
2018—
2019£0
2020—
2021—
2023—
2024£29,817

Number Shares Issued Fully Paid

2017—
2018—
201936,921
202030,000
202130,000
202330,000
2024—

Par Value Share

2017—
2018—
2019£0
2020£0
2021£0
2023£0
2024—

Average Number Employees During Period

2017—
2018—
20196
202011
202122
202319
202417

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£669

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£423
2020£1,158
2021£3,761
2023£9,241
2024£11,721

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020£16,716
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£1,691
2021—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020—
2021—
2023—
2024£112,495

Called Up Share Capital

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2017£520
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2017£8,025
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023—
2024£25

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£9,018

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£669

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£423
2020£735
2021£2,603
2023£2,490
2024£2,481

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021—
2023—
2024£9,075

Issue Bonus Shares Decrease Increase In Equity

2017—
2018—
2019£-1,125,455
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£-6,446
2018—
2019—
2020—
2021—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2017—
2018—
2019£0
2020£0
2021£0
2023—
2024—

Number Shares Issued Specific Share Issue

2017—
2018—
2019127,686
2020—
2021—
2023—
2024—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2023—
2024£1,926

Profit Loss Account Reserve

2017£-6,447
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019£1,268
2020£1,268
2021£2,207
2023£8,971
2024£9,018

Property Plant Equipment Gross Cost

2017—
2018—
2019£1,691
2020£3,365
2021£11,570
2023£18,258
2024£20,570

Recoverable Value-added Tax

2017—
2018—
2019£113
2020—
2021—
2023—
2024—

Shareholder Funds

2017£-6,446
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2023—
2024£39,937

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2023—
2024£9,075

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£1,691
2020£1,674
2021£8,205
2023£2,536
2024£2,312

Trade Debtors Trade Receivables

2017—
2018—
2019£0
2020—
2021—
2023—
2024£67,364
メートル2017201820192020202120232024
利益/(損失)£-6,447—£-266,021————
総資産£6,446£103,804£1,249,635£963,402£400,605£50,707£9,075
Net Assets Liabilities£6,446£103,804———£50,707£33,809
Equity£6,446£103,804£1,249,635£963,402£400,605£50,707£33,809
Current Assets£1,579£118,829£118,830£991,394£449,547£379,681£318,084
Net Current Assets Liabilities£6,446£103,804£103,804£962,134£398,398£160,094£24,791
Total Assets Less Current Liabilities£6,446£103,804£103,804£963,402£400,605£169,065£33,809
Cash Bank On Hand——£118,717£976,031£444,358£337,764£248,794
Debtors£1,059—£113£15,363£5,189£41,917£69,290
Creditors£8,025£15,025£15,026£29,260£51,149£118,358£293,293
Trade Creditors Trade Payables——£1———£111,044
Other Creditors——£0———£29,817
Number Shares Issued Fully Paid——36,92130,00030,00030,000—
Par Value Share——£0£0£0£0—
Average Number Employees During Period——611221917
Accumulated Amortisation Impairment Intangible Assets——————£669
Accumulated Depreciation Impairment Property Plant Equipment——£423£1,158£3,761£9,241£11,721
Amount Specific Advance Or Credit Directors———£16,716———
Amount Specific Advance Or Credit Made In Period Directors———£1,691———
Bank Borrowings Overdrafts——£0———£112,495
Called Up Share Capital£1——————
Cash Bank In Hand£520——————
Creditors Due Within One Year£8,025——————
Depreciation Rate Used For Property Plant Equipment——————£25
Fixed Assets——————£9,018
Increase From Amortisation Charge For Year Intangible Assets——————£669
Increase From Depreciation Charge For Year Property Plant Equipment——£423£735£2,603£2,490£2,481
Intangible Assets Gross Cost——————£9,075
Issue Bonus Shares Decrease Increase In Equity——£-1,125,455————
Net Assets Liabilities Including Pension Asset Liability£-6,446——————
Nominal Value Shares Issued Specific Share Issue——£0£0£0——
Number Shares Issued Specific Share Issue——127,686————
Prepayments Accrued Income——————£1,926
Profit Loss Account Reserve£-6,447——————
Property Plant Equipment——£1,268£1,268£2,207£8,971£9,018
Property Plant Equipment Gross Cost——£1,691£3,365£11,570£18,258£20,570
Recoverable Value-added Tax——£113————
Shareholder Funds£-6,446——————
Taxation Social Security Payable——————£39,937
Total Additions Including From Business Combinations Intangible Assets——————£9,075
Total Additions Including From Business Combinations Property Plant Equipment——£1,691£1,674£8,205£2,536£2,312
Trade Debtors Trade Receivables——£0———£67,364

書類

Confirmation statement

22/09/2025

表示

Total exemption full accounts made up to 31 December 2024

30/07/2025

表示

Return of allotment of shares

20/01/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

02/10/2024

表示

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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)。

Unaudited abridged accounts made up to 31 December 2023

11/07/2024

表示

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

25/03/2024

表示

Return of allotment of shares

21/03/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAMILLA COUTINHOLOSEY, SUSAN🇯🇵YOKOYAMA, Chikafumi, Dr
流動比率(2017)流動比率
0.2×
ROA(当期純利益)(2019)ROA(当期純利益)
-21.3%
自己資本比率(2024)自己資本比率
372.6%
総資産 前年比(2023 vs 2024)総資産 前年比
-82.1%
総資産 CAGR(2017–2024)総資産 CAGR
+5.9%

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(2017 vs 2018)
+1,510.4%
流動純資産 前年比(2017 vs 2018)
+1,510.4%
総資産 前年比(2018 vs 2019)
+1,103.8%
総資産 前年比(2019 vs 2020)
-22.9%
流動純資産 前年比(2019 vs 2020)
+826.9%
総資産 前年比(2020 vs 2021)
-58.4%
流動純資産 前年比(2020 vs 2021)
-58.6%
  1. –
  2. –
  3. –GOSWEAT LTD
総資産 前年比(2021 vs 2023)
-87.3%
流動純資産 前年比(2021 vs 2023)
-59.8%
総資産 前年比(2023 vs 2024)
-82.1%
流動純資産 前年比(2023 vs 2024)
-84.5%
総資産 CAGR(2017–2024)
+5.9%

効率・収益性

ROA(当期純利益)(2017)
-100%
ROA(当期純利益)(2019)
-21.3%
従業員一人当たり損益(2019)
-£44,337

運転資本・流動性

流動比率(2017)
0.2×
流動純資産(2017)
£6,446
流動純資産(2018)
£103,804
流動純資産(2019)
£103,804
流動純資産(2020)
£962,134
流動純資産(2021)
£398,398
流動純資産(2023)
£160,094
流動純資産(2024)
£24,791

資本構成

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(2023)
100%
自己資本比率(2024)
372.6%
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