HOAD & MORE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

1.95×

損益前年比（2011 vs 2012）損益前年比

+34.8%

ROA（当期純利益）（2012）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04068336

設立08/09/2000

目的電気照明器具製造; 専門設計活動

住所Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX

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08/09/2000

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (16イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

01/04/2024

住所更新

Ground Floor Cooper House, 316 Regents Park Road, N3 2JX

08/09/2000

就任 Jonathan Hoad (人)

Directorとして就任

メートル	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£68,646	£92,566	—	—	—	—	—	—	—	—	—	—	—	—
総資産	£68,647	£92,567	£82,836	£180,662	£224,507	£100	£288,092	£101,560	£-87,305	£27,126	£27,226	—	£16,727	£17,265
Net Assets Liabilities	—	—	—	—	£224,507	£262,246	£288,192	£101,660	£-87,205	£27,226	£27,226	—	£16,727	£17,265
Equity	—	—	—	—	£224,507	£100	£288,092	£101,560	£-87,305	£27,126	£27,226	—	£16,727	£17,265
Current Assets	£90,567	£132,197	£143,866	£358,233	£289,352	£286,013	£349,903	£497,406	£363,574	£387,356	£388,368	—	£207,766	£176,368
Net Current Assets Liabilities	£64,702	£85,940	£78,193	£174,808	£219,816	£251,370	£276,989	£92,539	£37,683	£131,765	£131,765	—	£85,671	£50,808
Total Assets Less Current Liabilities	£68,647	£92,567	£82,836	£180,662	£224,172	£262,246	£288,269	£101,660	£45,295	£137,226	£137,226	—	£96,727	£59,765
Cash Bank On Hand	—	—	—	—	£186,145	£135,032	£133,881	£121,080	£188,493	£144,554	£145,565	—	£86,363	£81,276
Debtors	£15,856	£25,571	—	—	£45,538	£146,417	£214,532	£370,384	£175,081	£242,802	£242,803	—	£121,403	£95,092
Other Debtors	—	—	—	—	—	£54,884	—	—	—	—	£110,634	—	£111,171	£59,159
Creditors	—	—	—	—	£69,536	£34,643	£72,914	£0	£132,500	£110,000	£256,603	—	£122,095	£125,560
Trade Creditors Trade Payables	—	—	—	—	£13,482	£26,700	£30,232	£74,571	£20,985	£58,035	£58,036	—	£35,342	£42,051
Other Creditors	—	—	—	—	£54,145	£23,798	—	—	—	—	£134,913	—	£53,217	£33,282
Par Value Share	—	—	—	—	£900	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	4	6	7	7	6	6	6	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£22,472	£28,647	£34,413	£41,187	£47,450	£51,552	£55,028	—	£60,251	£64,006
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£8,571	—	—	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	£4,065	£64,494	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£5,892	£163,220	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£20	£175,318	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	£52,773	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£258	£1,519	£0	£132,500	£110,000	£110,000	—	£80,000	£42,500
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74,711	£106,626	—	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£20,960	—	£0	£7,466
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	—	£7,569	£20,961
Creditors Due Within One Year	£25,865	£46,257	£65,673	£183,425	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	£90,000	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,945	£6,627	£4,643	£5,854	—	£10,876	£11,280	£9,121	£7,612	£5,461	—	—	—	—
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	—	—	—	—	£2,767	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3,596	£6,175	£5,766	£6,774	£6,263	£4,102	£3,476	—	£5,223	£3,755
Loans Owed By Related Parties	—	—	—	—	£52,773	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£68,647	£92,567	£82,836	£180,662	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,541	—	—	—	—	£11,682	—	£2,705	£10,839
Profit Loss Account Reserve	£68,646	£92,566	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4,356	£10,876	£11,280	£9,121	£7,612	£7,612	£5,461	—	£11,056	£8,957
Property Plant Equipment Gross Cost	—	—	—	—	£31,803	£39,523	£45,693	£50,308	£55,062	£57,013	£66,084	—	£69,208	£70,697
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-335	£1,152	—	—	—	—	—	—	—	—
Shareholder Funds	£68,647	£92,567	£82,836	£180,662	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,945	£6,627	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6,136	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,814	£17,643	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,869	£11,016	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,447	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,300	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6,307	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£77	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1,909	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£7,720	£6,170	£4,615	£4,754	£1,951	£9,071	—	£3,124	£1,489
Total Inventories	—	—	—	—	£4,896	£4,564	£1,490	£5,942	£0	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£45,538	£85,529	£56,458	£325,751	£6,685	£132,167	£132,169	—	£2,663	£14,972
Work In Progress	—	—	—	—	£4,896	—	—	—	—	—	—	—	—	—

メートル

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£68,646

£92,566

—

総資産

£68,647

£92,567

£82,836

£180,662

£224,507

£100

£288,092

£101,560

£-87,305

£27,126

£27,226

—

£16,727

£17,265

Net Assets Liabilities

—

£224,507

£262,246

£288,192

£101,660

£-87,205

£27,226

—

£16,727

£17,265

Equity

—

£224,507

£100

£288,092

£101,560

£-87,305

£27,126

£27,226

—

£16,727

£17,265

Current Assets

£90,567

£132,197

£143,866

£358,233

£289,352

£286,013

£349,903

£497,406

£363,574

£387,356

£388,368

—

£207,766

£176,368

Net Current Assets Liabilities

£64,702

£85,940

£78,193

£174,808

£219,816

£251,370

£276,989

£92,539

£37,683

£131,765

—

£85,671

£50,808

Total Assets Less Current Liabilities

£68,647

£92,567

£82,836

£180,662

£224,172

£262,246

£288,269

£101,660

£45,295

£137,226

—

£96,727

£59,765

Cash Bank On Hand

—

£186,145

£135,032

£133,881

£121,080

£188,493

£144,554

£145,565

—

£86,363

£81,276

Debtors

£15,856

£25,571

—

£45,538

£146,417

£214,532

£370,384

£175,081

£242,802

£242,803

—

£121,403

£95,092

Other Debtors

—

£54,884

—

£110,634

—

£111,171

£59,159

Creditors

—

£69,536

£34,643

£72,914

£0

£132,500

£110,000

£256,603

—

£122,095

£125,560

Trade Creditors Trade Payables

—

£13,482

£26,700

£30,232

£74,571

£20,985

£58,035

£58,036

—

£35,342

£42,051

Other Creditors

—

£54,145

£23,798

—

£134,913

—

£53,217

£33,282

Par Value Share

—

£900

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,472

£28,647

£34,413

£41,187

£47,450

£51,552

£55,028

—

£60,251

£64,006

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8,571

—

Advances Credits Directors

—

£4,065

£64,494

—

Advances Credits Made In Period Directors

—

£5,892

£163,220

—

Advances Credits Repaid In Period Directors

—

£20

£175,318

—

Amounts Owed By Related Parties

—

£52,773

—

Bank Borrowings Overdrafts

—

£258

£1,519

£0

£132,500

£110,000

—

£80,000

£42,500

Called Up Share Capital

£1

—

Cash Bank In Hand

£74,711

£106,626

—

Corporation Tax Payable

—

£20,960

—

£0

£7,466

Corporation Tax Recoverable

—

£0

—

£7,569

£20,961

Creditors Due Within One Year

£25,865

£46,257

£65,673

£183,425

—

Dividends Paid On Shares Interim

—

£90,000

—

Fixed Assets

£3,945

£6,627

£4,643

£5,854

—

£10,876

£11,280

£9,121

£7,612

£5,461

—

Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions

—

£2,767

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,596

£6,175

£5,766

£6,774

£6,263

£4,102

£3,476

—

£5,223

£3,755

Loans Owed By Related Parties

—

£52,773

—

Net Assets Liabilities Including Pension Asset Liability

£68,647

£92,567

£82,836

£180,662

—

Other Taxation Social Security Payable

—

£27,541

—

£11,682

—

£2,705

£10,839

Profit Loss Account Reserve

£68,646

£92,566

—

Property Plant Equipment

—

£4,356

£10,876

£11,280

£9,121

£7,612

£5,461

—

£11,056

£8,957

Property Plant Equipment Gross Cost

—

£31,803

£39,523

£45,693

£50,308

£55,062

£57,013

£66,084

—

£69,208

£70,697

Provisions For Liabilities Balance Sheet Subtotal

—

£-335

£1,152

—

Shareholder Funds

£68,647

£92,567

£82,836

£180,662

—

Tangible Fixed Assets

£3,945

£6,627

—

Tangible Fixed Assets Additions

—

£6,136

—

Tangible Fixed Assets Cost Or Valuation

£17,814

£17,643

—

Tangible Fixed Assets Depreciation

£13,869

£11,016

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,447

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6,300

—

Tangible Fixed Assets Disposals

—

£6,307

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£77

—

Taxation Social Security Payable

—

£1,909

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,720

£6,170

£4,615

£4,754

£1,951

£9,071

—

£3,124

£1,489

Total Inventories

—

£4,896

£4,564

£1,490

£5,942

£0

—

Trade Debtors Trade Receivables

—

£45,538

£85,529

£56,458

£325,751

£6,685

£132,167

£132,169

—

£2,663

£14,972

Work In Progress

—

£4,896

—

名前	持株	議決権	以降

名前	持株	国	以降

HOAD & MORE LTD

概要

法的地位

タイムライン (16イベント)

年次決算を提出

住所更新

就任 Jonathan Hoad (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Jonathan Hoad (人)

就任 Carla Rachel Hoad (人)

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