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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

IMAGE PROJECT SOLUTIONS 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07740177
設立15/08/2011
目的その他の建設工事
住所Unit 1 Low Mills, Phoenix Business Centre, Low Mill Road, Ripon, HG4 1NS
確認声明次の期限: 05/06/2027; 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15/08/2011
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 (27イベント)

27/08/2025

年次決算を提出

Total exemption full accounts made up to 30 November 2024

ドキュメントでファイルを見る

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

15/08/2011

就任 Nicholas Wain (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。
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ネットワーク深度

オーナーシップ

Persons with significant control

Nicholas Wain

75–100% shares

就任日: 06/04/2016

87.5%
Nicholas Wain

75–100% shares

就任日: 06/04/2016

87.5%
Samantha Clarkson

25–50% shares · 25–50% voting rights

就任日: 01/09/2018 · 退任日: 31/03/2019

37.5%
Samantha Clarkson

25–50% shares · 25–50% voting rights

就任日: 01/09/2018 · 退任日: 31/03/2019

37.5%
Philip Clarkson

25–50% shares

就任日: 06/04/2016 · 退任日: 01/09/2018

37.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

31/03/2019

退任 Samantha Clarkson (人)

重要な支配権を持つ者

01/09/2018

就任 Samantha Clarkson (人)

重要な支配権を持つ者

06/04/2016

就任 Philip Clarkson (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

Unit 1 Low Mills

Phoenix Business Centre, Low Mill Road

Ripon

HG4 1NS

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £-22.4K

主な数字

利益/(損失)

2012£-22,402
2013£28,344
2014£28,344
2015£55,788
2016£-49,021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2012£-22,302
2013£28,444
2014£28,444
2015£55,888
2016£-48,921
2017£54,102
2018£86,387
2019£192,674
2020£148,444
2021£15,361
2022£2,350
2023£-698
2024£-15,260

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£54,102
2018£86,387
2019£192,674
2020£148,444
2021£15,361
2022£2,350
2023£-698
2024£-15,260

Equity

2012—
2013—
2014—
2015—
2016—
2017£54,102
2018£86,387
2019—
2020—
2021£15,361
2022—
2023—
2024—

Current Assets

2012£83,301
2013£83,224
2014£160,042
2015£414,276
2016£338,496
2017£572,479
2018£420,047
2019£891,987
2020£472,412
2021£532,104
2022£497,507
2023£457,594
2024£340,112

Net Current Assets Liabilities

2012£-14,219
2013£26,852
2014£24,152
2015£48,374
2016£-30,265
2017£86,786
2018£85,033
2019£307,781
2020£229,625
2021£324,769
2022£334,046
2023£259,776
2024£130,980

Total Assets Less Current Liabilities

2012£-13,681
2013£31,144
2014—
2015£55,888
2016£-26,007
2017£89,444
2018£87,937
2019£312,357
2020£238,274
2021£392,626
2022£378,529
2023£281,926
2024£132,302

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£151,339
2020£57,722
2021—
2022£166,746
2023£26,747
2024£27,500

Debtors

2012£83,199
2013£83,123
2014£159,941
2015£414,175
2016£332,466
2017—
2018—
2019£737,534
2020£408,690
2021—
2022£260,761
2023£360,847
2024£282,612

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2,725
2020£2,725
2021—
2022£36,061
2023£29,084
2024£18,174

Creditors

2012—
2013—
2014—
2015—
2016—
2017£496,782
2018£119,683
2019£584,206
2020£242,787
2021£375,415
2022£163,461
2023£197,818
2024£209,132

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£136,427
2020£115,325
2021—
2022£56,693
2023£79,685
2024£57,540

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£26,621
2020£7,924
2021—
2022£1,841
2023£2,885
2024£3,497

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019100
202074
2021—
202274
202374
202474

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20186
20196
20206
20216
20226
20236
20245

Accruals Deferred Income

2012£8,621
2013£2,700
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,125
2020£1,850
2021—
2022£2,535
2023£2,200
2024£5,589

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£-35,342
2018£-1,550
2019—
2020—
2021£-1,850
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15,441
2020£40,124
2021—
2022£87,809
2023£109,332
2024£13,516

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7,945
2020£83,891
2021—
2022£1,239
2023£695
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-25,229
2020—
2021—
2022£-89
2023£191
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17,696
2020—
2021—
2022£7,469
2023£2,280
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-15,676
2020—
2021—
2022£-2,000
2023£-2,000
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£26,890
2020£29,854
2021—
2022£80,892
2023£80,891
2024£80,892

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£35,672
2020£45,772
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£102
2013£101
2014£101
2015£101
2016£30
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£22,914
2016£22,914
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£103,243
2013£133,190
2014£135,890
2015£365,902
2016£368,761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£24,000
2020—
2021—
2022£8,628
2023£8,628
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-96,484

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-96,484

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£11,658
2021—
2022£11,658
2023£11,993
2024£44,369

Financial Commitments Other Than Capital Commitments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5,400
2020£5,400
2021£5,400
2022£5,400
2023£28,080
2024£14,040

Fixed Assets

2012£538
2013£4,292
2014£4,292
2015£7,514
2016£4,258
2017£2,658
2018£2,904
2019—
2020—
2021£67,857
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,871
2020£24,683
2021—
2022£23,572
2023£21,523
2024£668

Net Assets Liabilities Including Pension Asset Liability

2012£-22,302
2013£28,444
2014£28,444
2015£55,888
2016£-48,921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,114
2020£6,000
2021—
2022£20,000
2023£20,000
2024£5,000

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£47,847
2020£-83,689
2021—
2022—
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1,881
2021—
2022£36,002
2023£36,000
2024£3,143

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£5,723
2013£76,818
2014—
2015—
2016—
2017£11,089
2018—
2019—
2020—
2021£1,881
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-22,402
2013£28,344
2014£28,344
2015£55,788
2016£-49,021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4,576
2020£8,649
2021—
2022£44,483
2023£22,150
2024£1,322

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£24,091
2020£107,981
2021—
2022£109,959
2023£110,654
2024£14,170

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-22,302
2013£28,444
2014£28,444
2015£55,888
2016£-48,921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013—
2014—
2015£6,000
2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£538
2013£4,292
2014£4,292
2015£7,514
2016£4,258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£718
2013£5,245
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£718
2013£5,963
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£180
2013£1,671
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£180
2013£1,491
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£300,624
2020£125,751
2021—
2022£9,842
2023£20,164
2024£17,245

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£110,409
2020£-8,063
2021—
2022£92,550
2023£92,884
2024£125,261

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,114
2020£6,000
2021—
2022£70,000
2023£70,000
2024£30,000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£734,809
2020£405,965
2021—
2022£188,698
2023£295,763
2024£261,295

Value Shares Allotted

2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50,000
2023£50,000
2024£25,000
メートル2012201320142015201620172018201920202021202220232024
利益/(損失)£-22,402£28,344£28,344£55,788£-49,021————————
総資産£-22,302£28,444£28,444£55,888£-48,921£54,102£86,387£192,674£148,444£15,361£2,350£-698£-15,260
Net Assets Liabilities—————£54,102£86,387£192,674£148,444£15,361£2,350£-698£-15,260
Equity—————£54,102£86,387——£15,361———
Current Assets£83,301£83,224£160,042£414,276£338,496£572,479£420,047£891,987£472,412£532,104£497,507£457,594£340,112
Net Current Assets Liabilities£-14,219£26,852£24,152£48,374£-30,265£86,786£85,033£307,781£229,625£324,769£334,046£259,776£130,980
Total Assets Less Current Liabilities£-13,681£31,144—£55,888£-26,007£89,444£87,937£312,357£238,274£392,626£378,529£281,926£132,302
Cash Bank On Hand———————£151,339£57,722—£166,746£26,747£27,500
Debtors£83,199£83,123£159,941£414,175£332,466——£737,534£408,690—£260,761£360,847£282,612
Other Debtors———————£2,725£2,725—£36,061£29,084£18,174
Creditors—————£496,782£119,683£584,206£242,787£375,415£163,461£197,818£209,132
Trade Creditors Trade Payables———————£136,427£115,325—£56,693£79,685£57,540
Other Creditors———————£26,621£7,924—£1,841£2,885£3,497
Number Shares Allotted100100100100100————————
Number Shares Issued Fully Paid———————10074—747474
Par Value Share£1£1£1£1£1——£1£1—£1£1£1
Average Number Employees During Period——————6666665
Accruals Deferred Income£8,621£2,700———————————
Accrued Liabilities———————£10,125£1,850—£2,535£2,200£5,589
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£-35,342£-1,550——£-1,850———
Accumulated Depreciation Impairment Property Plant Equipment———————£15,441£40,124—£87,809£109,332£13,516
Additions Other Than Through Business Combinations Property Plant Equipment———————£7,945£83,891—£1,239£695—
Amount Specific Advance Or Credit Directors———————£-25,229——£-89£191—
Amount Specific Advance Or Credit Made In Period Directors———————£17,696——£7,469£2,280—
Amount Specific Advance Or Credit Repaid In Period Directors———————£-15,676——£-2,000£-2,000—
Bank Borrowings———————£26,890£29,854—£80,892£80,891£80,892
Bank Overdrafts———————£35,672£45,772————
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£102£101£101£101£30————————
Creditors Due After One Year———£22,914£22,914————————
Creditors Due Within One Year£103,243£133,190£135,890£365,902£368,761————————
Director Remuneration———————£24,000——£8,628£8,628—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£-96,484
Disposals Property Plant Equipment————————————£-96,484
Finance Lease Liabilities Present Value Total————————£11,658—£11,658£11,993£44,369
Financial Commitments Other Than Capital Commitments———————£5,400£5,400£5,400£5,400£28,080£14,040
Fixed Assets£538£4,292£4,292£7,514£4,258£2,658£2,904——£67,857———
Increase From Depreciation Charge For Year Property Plant Equipment———————£3,871£24,683—£23,572£21,523£668
Net Assets Liabilities Including Pension Asset Liability£-22,302£28,444£28,444£55,888£-48,921————————
Other Inventories———————£3,114£6,000—£20,000£20,000£5,000
Other Remaining Borrowings———————£47,847£-83,689————
Prepayments————————£1,881—£36,002£36,000£3,143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£5,723£76,818———£11,089———£1,881———
Profit Loss Account Reserve£-22,402£28,344£28,344£55,788£-49,021————————
Property Plant Equipment———————£4,576£8,649—£44,483£22,150£1,322
Property Plant Equipment Gross Cost———————£24,091£107,981—£109,959£110,654£14,170
Share Capital Allotted Called Up Paid£100£100———————————
Shareholder Funds£-22,302£28,444£28,444£55,888£-48,921————————
Stocks Inventory———£6,000£6,000————————
Tangible Fixed Assets£538£4,292£4,292£7,514£4,258————————
Tangible Fixed Assets Additions£718£5,245———————————
Tangible Fixed Assets Cost Or Valuation£718£5,963———————————
Tangible Fixed Assets Depreciation£180£1,671———————————
Tangible Fixed Assets Depreciation Charged In Period£180£1,491———————————
Taxation Social Security Payable———————£300,624£125,751—£9,842£20,164£17,245
Total Borrowings———————£110,409£-8,063—£92,550£92,884£125,261
Total Inventories———————£3,114£6,000—£70,000£70,000£30,000
Trade Debtors Trade Receivables———————£734,809£405,965—£188,698£295,763£261,295
Value Shares Allotted——£100£100£100————————
Work In Progress——————————£50,000£50,000£25,000

書類

Confirmation statement

26/05/2026

表示

Change of details for person with significant control

06/05/2026

表示

Total exemption full accounts made up to 30 November 2024

27/08/2025

表示

Confirmation statement

03/06/2025

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

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Total exemption full accounts made up to 30 November 2023

23/08/2024

表示

Confirmation statement

28/05/2024

表示

Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

表示

Total exemption full accounts made up to 30 November 2022

29/08/2023

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🇮🇪AVONMOUNT LIMITEDDOMNNIQUE RICE-MILLERANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECAT
流動比率(2016)流動比率
0.92×
損益 前年比(2015 vs 2016)損益 前年比
-187.9%
ROA(当期純利益)(2015)ROA(当期純利益)
99.8%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-2,086.2%

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(2012 vs 2013)
+226.5%
総資産 前年比(2012 vs 2013)
+227.5%
流動純資産 前年比(2012 vs 2013)
+288.8%
流動純資産 前年比(2013 vs 2014)
-10.1%
損益 前年比(2014 vs 2015)
+96.8%
総資産 前年比(2014 vs 2015)
+96.5%
流動純資産 前年比(2014 vs 2015)
+100.3%
  1. –
  2. –
  3. –IMAGE PROJECT SOLUTIONS LTD
損益 前年比(2015 vs 2016)
-187.9%
総資産 前年比(2015 vs 2016)
-187.5%
流動純資産 前年比(2015 vs 2016)
-162.6%
総資産 前年比(2016 vs 2017)
+210.6%
流動純資産 前年比(2016 vs 2017)
+386.8%
総資産 前年比(2017 vs 2018)
+59.7%
流動純資産 前年比(2017 vs 2018)
-2%
総資産 前年比(2018 vs 2019)
+123%
流動純資産 前年比(2018 vs 2019)
+262%
総資産 前年比(2019 vs 2020)
-23%
流動純資産 前年比(2019 vs 2020)
-25.4%
総資産 前年比(2020 vs 2021)
-89.7%
流動純資産 前年比(2020 vs 2021)
+41.4%
総資産 前年比(2021 vs 2022)
-84.7%
流動純資産 前年比(2021 vs 2022)
+2.9%
総資産 前年比(2022 vs 2023)
-129.7%
流動純資産 前年比(2022 vs 2023)
-22.2%
総資産 前年比(2023 vs 2024)
-2,086.2%
流動純資産 前年比(2023 vs 2024)
-49.6%

効率・収益性

ROA(当期純利益)(2013)
99.6%
ROA(当期純利益)(2014)
99.6%
ROA(当期純利益)(2015)
99.8%

運転資本・流動性

流動比率(2012)
0.81×
流動純資産(2012)
-£14,219
流動比率(2013)
0.62×
流動純資産(2013)
£26,852
流動比率(2014)
1.18×
流動純資産(2014)
£24,152
流動比率(2015)
1.13×
流動純資産(2015)
£48,374
流動比率(2016)
0.92×
流動純資産(2016)
-£30,265
流動純資産(2017)
£86,786
流動純資産(2018)
£85,033
流動純資産(2019)
£307,781
流動純資産(2020)
£229,625
流動純資産(2021)
£324,769
流動純資産(2022)
£334,046
流動純資産(2023)
£259,776
流動純資産(2024)
£130,980

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(2022)
100%
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