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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

HYPERGILITY 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09007396
設立23/04/2014
目的その他の情報技術サービス活動; 金融仲介の補助的活動(n.e.c.
住所66 Paul Street, London, EC2A 4NA
確認声明次の期限: 01/04/2027; 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23/04/2014
登録機関Companies House
登録資本金—

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

タイムライン (26イベント)

20/04/2026

住所更新

66 Paul Street, London, EC2A 4NA

01/10/2025

住所更新

Westmead House, Westmead, Farnborough, Gu14 7LP

23/04/2014

退任 Andrea Teresa Sonia Preston (人)

Directorとして退任

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

Mark Preston

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

就任日: 06/04/2016

37.5%
Mark Colin Preston

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

就任日: 06/04/2016

37.5%
Andrea Teresa Sonia Preston

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Mark Colin Preston

Director

就任日: 23/04/2014

—
Andrea Teresa Sonia Preston

Director

就任日: 23/04/2014 · 退任日: 23/04/2014

—

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 Mark Preston (人)

重要な支配権を持つ者

06/04/2016

就任 Mark Colin Preston (人)

重要な支配権を持つ者

06/04/2016

就任 Andrea Teresa Sonia Preston (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

66 Paul Street

London

EC2A 4NA

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £2.9K

主な数字

利益/(損失)

2015£2,861
2016£2,861
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

総資産

2015£2,863
2016£2,862
2017£5
2018£4,590
2019£12,360
2020£17,580
2021£49,608
2022£-2,540
2024£16,998
2025£124,679

Net Assets Liabilities

2015—
2016—
2017£5
2018£4,590
2019£12,360
2020£17,580
2021—
2022—
2024—
2025—

Equity

2015—
2016—
2017£5
2018£4,590
2019£12,360
2020—
2021£49,608
2022£-2,540
2024£16,998
2025£124,679

Current Assets

2015£24,429
2016£24,429
2017£33,972
2018£27,802
2019£41,937
2020£44,919
2021£110,597
2022£156,348
2024£258,569
2025£339,141

Net Current Assets Liabilities

2015—
2016—
2017£5
2018£-25,333
2019£12,376
2020£16,274
2021—
2022—
2024—
2025—

Total Assets Less Current Liabilities

2015—
2016—
2017£5
2018£6,588
2019£53,694
2020£50,666
2021—
2022—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£17,762
2020£10,979
2021—
2022—
2024—
2025—

Debtors

2015£10,938
2016£10,938
2017—
2018—
2019£24,175
2020£33,940
2021—
2022—
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019£13,158
2020£22,403
2021—
2022—
2024—
2025—

Creditors

2015—
2016—
2017£33,967
2018£41,334
2019£29,561
2020£28,645
2021£33,049
2022£64,340
2024£130,138
2025£101,368

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£204
2020£201
2021—
2022—
2024—
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019£-1
2020—
2021—
2022—
2024—
2025—

Number Shares Allotted

20152
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019100
2020100
2021—
2022—
2024—
2025—

Par Value Share

2015£1
2016£0
2017—
2018—
2019£0
2020£0
2021—
2022—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
2020—
20212
20222
20242
20252

Accrued Liabilities

2015—
2016—
2017—
2018—
2019£2,286
2020£2,286
2021—
2022—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£-1,998
2018£-1,998
2019—
2020—
2021—
2022—
2024—
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£20,871
2020£29,236
2021—
2022—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1,557
2020£7,681
2021—
2022—
2024—
2025—

Administration Support Average Number Employees

2015—
2016—
2017—
20182
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£310
2018£1
2019£-294
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£310
2018£7,118
2019£7,508
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£-295
2019£-295
2020—
2021—
2022—
2024—
2025—

Called Up Share Capital

2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2015£13,491
2016£13,491
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2015£21,566
2016£21,567
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Director Remuneration

2015—
2016—
2017—
2018—
2019£16,357
2020—
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-955
2020—
2021—
2022—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-1,224
2020—
2021—
2022—
2024—
2025—

Dividend Per Share Interim

2015—
2016—
2017—
2018—
2019£422
2020—
2021—
2022—
2024—
2025—

Dividends Paid On Shares Interim

2015—
2016—
2017—
2018—
2019£42,171
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2015—
2016—
2017£31,921
2018£31,921
2019—
2020—
2021£33,708
2022£16,676
2024£8,351
2025£6,176

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£8,214
2020£8,365
2021—
2022—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£2,863
2016£2,862
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Prepayments

2015—
2016—
2017—
2018—
2019£217
2020£137
2021—
2022—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018£217
2019—
2020—
2021£274
2022£625
2024£11
2025£37

Profit Loss Account Reserve

2015£2,861
2016£2,861
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£41,318
2020£34,392
2021—
2022—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£55,263
2020£62,944
2021—
2022—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£32,158
2022£62,441
2024£30,757
2025£45,894

Shareholder Funds

2015£2,863
2016£2,862
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£19,175
2020£17,910
2021—
2022—
2024—
2025—

Total Borrowings

2015—
2016—
2017—
2018—
2019£41,334
2020£33,086
2021—
2022—
2024—
2025—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£144,579
2022£173,649
2024£266,931
2025£345,354

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£10,800
2020£11,400
2021—
2022—
2024—
2025—

Value Shares Allotted

2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—
メートル2015201620172018201920202021202220242025
利益/(損失)£2,861£2,861————————
総資産£2,863£2,862£5£4,590£12,360£17,580£49,608£-2,540£16,998£124,679
Net Assets Liabilities——£5£4,590£12,360£17,580————
Equity——£5£4,590£12,360—£49,608£-2,540£16,998£124,679
Current Assets£24,429£24,429£33,972£27,802£41,937£44,919£110,597£156,348£258,569£339,141
Net Current Assets Liabilities——£5£-25,333£12,376£16,274————
Total Assets Less Current Liabilities——£5£6,588£53,694£50,666————
Cash Bank On Hand————£17,762£10,979————
Debtors£10,938£10,938——£24,175£33,940————
Other Debtors————£13,158£22,403————
Creditors——£33,967£41,334£29,561£28,645£33,049£64,340£130,138£101,368
Trade Creditors Trade Payables————£204£201————
Other Creditors————£-1—————
Number Shares Allotted2100————————
Number Shares Issued Fully Paid————100100————
Par Value Share£1£0——£0£0————
Average Number Employees During Period——————2222
Accrued Liabilities————£2,286£2,286————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-1,998£-1,998—————£0
Accumulated Depreciation Impairment Property Plant Equipment————£20,871£29,236————
Additions Other Than Through Business Combinations Property Plant Equipment————£1,557£7,681————
Administration Support Average Number Employees———2——————
Amount Specific Advance Or Credit Directors——£310£1£-294—————
Amount Specific Advance Or Credit Made In Period Directors——£310£7,118£7,508—————
Amount Specific Advance Or Credit Repaid In Period Directors———£-295£-295—————
Called Up Share Capital£2£1————————
Cash Bank In Hand£13,491£13,491————————
Creditors Due Within One Year£21,566£21,567————————
Director Remuneration————£16,357—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-955—————
Disposals Property Plant Equipment————£-1,224—————
Dividend Per Share Interim————£422—————
Dividends Paid On Shares Interim————£42,171—————
Fixed Assets——£31,921£31,921——£33,708£16,676£8,351£6,176
Increase From Depreciation Charge For Year Property Plant Equipment————£8,214£8,365————
Net Assets Liabilities Including Pension Asset Liability£2,863£2,862————————
Prepayments————£217£137————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£217——£274£625£11£37
Profit Loss Account Reserve£2,861£2,861————————
Property Plant Equipment————£41,318£34,392————
Property Plant Equipment Gross Cost————£55,263£62,944————
Provisions For Liabilities Balance Sheet Subtotal——————£32,158£62,441£30,757£45,894
Shareholder Funds£2,863£2,862————————
Taxation Social Security Payable————£19,175£17,910————
Total Borrowings————£41,334£33,086————
Total Liabilities——————£144,579£173,649£266,931£345,354
Trade Debtors Trade Receivables————£10,800£11,400————
Value Shares Allotted£2£1————————

書類

Change of registered office address

20/04/2026

表示

Confirmation statement

20/04/2026

表示

Change of director details

08/09/2025

表示

Change of details for person with significant control

08/09/2025

表示

Change of registered office address

08/09/2025

表示

Change of director details

08/09/2025

表示

Change of details for person with significant control

08/09/2025

表示

Micro company accounts made up to 30 April 2025

05/09/2025

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJOSEPH JEAN BAPTISTE MENAGE🇬🇧SHERVINGTON, ElisaTERRI TAYLOR
流動比率(2016)流動比率
1.13×
負債/自己資本(2025)負債/自己資本
2.77×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
負債/総資産(2025)負債/総資産
277%
自己資本比率(2025)自己資本比率
100%

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(2016 vs 2017)
-99.8%
総資産 前年比(2017 vs 2018)
+91,700%
流動純資産 前年比(2017 vs 2018)
-506,760%
総資産 前年比(2018 vs 2019)
+169.3%
流動純資産 前年比(2018 vs 2019)
+148.9%
総資産 前年比(2019 vs 2020)
+42.2%
流動純資産 前年比(2019 vs 2020)
+31.5%
総資産 前年比(2020 vs 2021)
+182.2%
総資産 前年比(2021 vs 2022)
-105.1%
総資産 前年比(2022 vs 2024)
+769.2%
総資産 前年比(2024 vs 2025)
+633.5%
総資産 CAGR(2015–2025)
+52.1%

効率・収益性

ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2015)
1.13×
流動比率(2016)
1.13×
流動純資産(2017)
£5
流動純資産(2018)
-£25,333
流動純資産(2019)
£12,376
流動純資産(2020)
£16,274

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%
負債/総資産(2021)
291.4%
負債/自己資本(2021)
2.91×
  1. ホーム
  2. –イギリス
  3. –London
  4. –HYPERGILITY LTD
自己資本比率(2024)
100%
負債/総資産(2024)
1,570.4%
負債/自己資本(2024)
15.7×
自己資本比率(2025)
100%
負債/総資産(2025)
277%
負債/自己資本(2025)
2.77×