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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

INSANITY CLOTHING LTD

Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号06036279
設立22/12/2006
目的衣料品・履物卸売; 専門店での衣料品小売販売
住所Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
確認声明次の期限: 09/03/2025; 最後のメークアップ: 23/02/2024

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日22/12/2006
登録機関—
登録資本金1

ソース: — · 最終更新: 03/12/2025

タイムライン (25イベント)

01/11/2023

住所更新

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

01/11/2023

ステータス変更

active → liquidation

22/12/2006

就任 Muhammad Mairaj Khan (人)

Secretary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

Mohammad Ashraf Khan

75–100% shares · 75–100% voting rights

就任日: 23/12/2021

87.5%
Mohammed Ashraf Khan

75–100% shares · 75–100% voting rights

就任日: 23/12/2021

87.5%
Muhammad Mairaj Khan

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 23/12/2021

87.5%

Officers & directors

Mohammad Ashraf Khan

Director

就任日: 08/03/2021

—
Muhammad Mairaj Khan

Director

就任日: 25/11/2009 · 退任日: 08/03/2021

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

23/12/2021

就任 Mohammad Ashraf Khan (人)

重要な支配権を持つ者

23/12/2021

就任 Mohammed Ashraf Khan (人)

重要な支配権を持つ者

06/04/2016

就任 Muhammad Mairaj Khan (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

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地理

本社

Trinity House

28-30 Blucher Street

Birmingham

B1 1QH

財務

主な数値は年次決算提出資料より。

通貨を変換

2007

利益/(損失): £-4.7K

主な数字

利益/(損失)

2007£-4,714
2008£-4,714
2009£4,745
2010£13,040
2011£34,979
2012£40,636
2013£40,636
2014£58,595
2015£83,806
2016—
2017—
2018—
2019—
2020—
2021—

総資産

2007£-4,713
2008£-4,713
2009£3,316
2010£13,041
2011£34,980
2012£40,637
2013£40,637
2014£58,596
2015£83,807
2016£96,070
2017£91,501
2018£1,719
2019£349
2020£-52,330
2021£-13,067

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£96,070
2017£91,501
2018£1,719
2019£349
2020£-52,330
2021£-13,067

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£96,070
2017£91,501
2018£1,719
2019£349
2020£-52,330
2021£-13,067

Current Assets

2007£6,414
2008£6,414
2009£22,942
2010£72,865
2011£76,910
2012£84,578
2013£84,578
2014£136,381
2015£139,492
2016£190,155
2017£247,954
2018£266,870
2019£210,506
2020£190,512
2021£165,102

Net Current Assets Liabilities

2007£-4,973
2008£-4,973
2009£111
2010£15,448
2011£8,410
2012£22,810
2013£22,810
2014£41,683
2015£63,925
2016£48,295
2017£36,199
2018£-100,691
2019£-79,802
2020£-135,855
2021£-31,935

Total Assets Less Current Liabilities

2007£-4,713
2008£-4,713
2009£4,746
2010£27,470
2011£34,980
2012£40,637
2013£40,637
2014£58,596
2015£94,851
2016£140,451
2017£127,037
2018£106,538
2019£73,647
2020£5,650
2021£93,800

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,282
2017£6,032
2018£13,513
2019£29,508
2020£20,376
2021£71,053

Debtors

2007£409
2008£409
2009£4,001
2010£27,026
2011£40,849
2012£23,397
2013£23,397
2014£90,323
2015£80,646
2016£120,897
2017£165,979
2018£105,214
2019£84,649
2020£85,871
2021£23,104

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£900

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£141,860
2017£32,471
2018£104,819
2019£52,865
2020£37,547
2021£86,434

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£92,706
2017£106,864
2018£264,127
2019£134,322
2020£124,646
2021£16,213

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11,935
2017£4,535
2018£3,486
2019£16,880
2020£2,009
2021—

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
201630
201730
201830
201930
20209
20219

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1,678
2017£4,042
2018£1,901
2019—
2020£0
2021£2,260

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£33,708
2017£33,708
2018£100,314
2019£100,314
2020£100,314
2021£166,516

Advances Credits Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£3,222
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£1,151
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£4,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,818
2017£11,882
2018£17,123
2019—
2020£0
2021£50,000

Bank Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2,818
2017£11,882
2018£17,123
2019—
2020—
2021—

Called Up Share Capital

2007£1
2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2007£215
2008£215
2009£9,711
2010£16,422
2011£1,141
2012£26,054
2013£26,054
2014£12,086
2015£22,165
2016—
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£3,597
2018—
2019£0
2020£42,019
2021—

Corporation Tax Recoverable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4,505
2017£0
2018£908
2019—
2020—
2021—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£0
2015£11,044
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2007—
2008—
2009£0
2010£14,429
2011£7,284
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£68,500
2012£61,768
2013£61,768
2014£94,698
2015£75,567
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2007£11,387
2008£11,387
2009£22,831
2010£57,417
2011£58,735
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£36,046
2021—

Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£51,406
2021£43,225

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£36,811
2017£32,471
2018£56,241
2019£16,431
2020£1,113
2021£2,848

Fixed Assets

2007£260
2008£260
2009£4,635
2010£12,022
2011£26,570
2012£17,827
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Government Grants Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£48,578
2019£36,434
2020£36,434
2021£36,434

Increase Decrease In Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£26,011
2017£78,986
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£17,506
2017£69,283
2018£33,303
2019£88,463
2020£65,147
2021£66,202

Merchandise

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67,976
2017£75,943
2018£148,143
2019£96,349
2020£84,265
2021£70,945

Net Assets Liabilities Including Pension Asset Liability

2007£-4,713
2008£-4,713
2009£4,746
2010£13,041
2011£34,980
2012£40,637
2013—
2014£58,596
2015£83,807
2016—
2017—
2018—
2019—
2020—
2021—

Other Remaining Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£500
2021£500

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£9,321
2017£12,101
2018£11,387
2019£27,709
2020£26,795
2021£25,840

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£1,597
2020£3,897
2021£5,814

Profit Loss Account Reserve

2007£-4,714
2008£-4,714
2009£4,745
2010£13,040
2011£34,979
2012£40,636
2013£40,636
2014£58,595
2015£83,806
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£45,317
2017£53,822
2018£99,505
2019£66,202
2020£66,202
2021£66,202

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£87,530
2017£166,516
2018£166,516
2019£166,516
2020£166,516
2021£166,516

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£7,570
2017£3,065
2018£0
2019£20,433
2020£20,433
2021£20,433

Secured Debts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£18,019
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2007£-4,713
2008£-4,713
2009£4,746
2010£13,041
2011£34,980
2012£40,637
2013£40,637
2014£58,596
2015£83,807
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2007£5,790
2008£5,790
2009£9,230
2010£29,417
2011£34,920
2012£35,127
2013£35,127
2014£33,972
2015£36,681
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2007£260
2008£260
2009£4,635
2010£12,022
2011£26,570
2012£17,827
2013£17,827
2014£16,913
2015£30,926
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2007£325
2008£5,550
2009£10,703
2010£34,072
2011£920
2012£1,964
2013£12,241
2014£28,493
2015£87,213
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2007£325
2008£325
2009£5,875
2010£16,578
2011£51,570
2012£53,534
2013£65,775
2014£94,268
2015£181,481
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2007£65
2008£1,240
2009£1,240
2010£14,686
2011£25,000
2012£35,707
2013£48,862
2014£63,342
2015£89,325
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£10,707
2013£13,155
2014£14,480
2015£25,983
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2007£65
2008£1,175
2009£3,316
2010£10,130
2011£10,314
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£30,830
2017£185,674
2018£19,378
2019£76,519
2020£64,737
2021£130,410

Total Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£60,633
2017£68,366
2018£122,564
2019—
2020—
2021—

Total Fixed Assets Additions

2007—
2008—
2009£10,703
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Fixed Assets Cost Or Valuation

2007—
2008—
2009£5,875
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Fixed Assets Depreciation

2007—
2008—
2009£1,240
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Fixed Assets Depreciation Charge In Period

2007—
2008—
2009£3,316
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£67,976
2017£75,943
2018£148,143
2019£96,349
2020£84,265
2021£70,945

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£94,660
2017£165,979
2018£104,306
2019£83,052
2020£81,974
2021£16,390
メートル200720082009201020112012201320142015201620172018201920202021
利益/(損失)£-4,714£-4,714£4,745£13,040£34,979£40,636£40,636£58,595£83,806——————
総資産£-4,713£-4,713£3,316£13,041£34,980£40,637£40,637£58,596£83,807£96,070£91,501£1,719£349£-52,330£-13,067
Net Assets Liabilities—————————£96,070£91,501£1,719£349£-52,330£-13,067
Equity—————————£96,070£91,501£1,719£349£-52,330£-13,067
Current Assets£6,414£6,414£22,942£72,865£76,910£84,578£84,578£136,381£139,492£190,155£247,954£266,870£210,506£190,512£165,102
Net Current Assets Liabilities£-4,973£-4,973£111£15,448£8,410£22,810£22,810£41,683£63,925£48,295£36,199£-100,691£-79,802£-135,855£-31,935
Total Assets Less Current Liabilities£-4,713£-4,713£4,746£27,470£34,980£40,637£40,637£58,596£94,851£140,451£127,037£106,538£73,647£5,650£93,800
Cash Bank On Hand—————————£1,282£6,032£13,513£29,508£20,376£71,053
Debtors£409£409£4,001£27,026£40,849£23,397£23,397£90,323£80,646£120,897£165,979£105,214£84,649£85,871£23,104
Other Debtors—————————————£0£900
Creditors—————————£141,860£32,471£104,819£52,865£37,547£86,434
Trade Creditors Trade Payables—————————£92,706£106,864£264,127£134,322£124,646£16,213
Other Creditors—————————£11,935£4,535£3,486£16,880£2,009—
Number Shares Allotted—————1111——————
Number Shares Issued Fully Paid—————————111111
Par Value Share—————£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————————3030303099
Accrued Liabilities Deferred Income—————————£1,678£4,042£1,901—£0£2,260
Accumulated Depreciation Impairment Property Plant Equipment—————————£33,708£33,708£100,314£100,314£100,314£166,516
Advances Credits Directors———————£3,222———————
Advances Credits Made In Period Directors———————£1,151———————
Advances Credits Repaid In Period Directors———————£4,000———————
Bank Borrowings Overdrafts—————————£2,818£11,882£17,123—£0£50,000
Bank Overdrafts—————————£2,818£11,882£17,123———
Called Up Share Capital£1£1£1£1£1£1£1£1£1——————
Cash Bank In Hand£215£215£9,711£16,422£1,141£26,054£26,054£12,086£22,165——————
Corporation Tax Payable—————————£0£3,597—£0£42,019—
Corporation Tax Recoverable—————————£4,505£0£908———
Creditors Due After One Year———————£0£11,044——————
Creditors Due After One Year Total Noncurrent Liabilities——£0£14,429£7,284——————————
Creditors Due Within One Year————£68,500£61,768£61,768£94,698£75,567——————
Creditors Due Within One Year Total Current Liabilities£11,387£11,387£22,831£57,417£58,735——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£36,046—
Disposals Property Plant Equipment—————————————£51,406£43,225
Finance Lease Liabilities Present Value Total—————————£36,811£32,471£56,241£16,431£1,113£2,848
Fixed Assets£260£260£4,635£12,022£26,570£17,827—————————
Government Grants Payable——————————£0£48,578£36,434£36,434£36,434
Increase Decrease In Property Plant Equipment—————————£26,011£78,986————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£17,506£69,283£33,303£88,463£65,147£66,202
Merchandise—————————£67,976£75,943£148,143£96,349£84,265£70,945
Net Assets Liabilities Including Pension Asset Liability£-4,713£-4,713£4,746£13,041£34,980£40,637—£58,596£83,807——————
Other Remaining Borrowings————————————£0£500£500
Other Taxation Social Security Payable—————————£9,321£12,101£11,387£27,709£26,795£25,840
Prepayments Accrued Income———————————£0£1,597£3,897£5,814
Profit Loss Account Reserve£-4,714£-4,714£4,745£13,040£34,979£40,636£40,636£58,595£83,806——————
Property Plant Equipment—————————£45,317£53,822£99,505£66,202£66,202£66,202
Property Plant Equipment Gross Cost—————————£87,530£166,516£166,516£166,516£166,516£166,516
Provisions For Liabilities Balance Sheet Subtotal—————————£7,570£3,065£0£20,433£20,433£20,433
Secured Debts————————£18,019——————
Share Capital Allotted Called Up Paid————£1£1£1£1£1——————
Shareholder Funds£-4,713£-4,713£4,746£13,041£34,980£40,637£40,637£58,596£83,807——————
Stocks Inventory£5,790£5,790£9,230£29,417£34,920£35,127£35,127£33,972£36,681——————
Tangible Fixed Assets£260£260£4,635£12,022£26,570£17,827£17,827£16,913£30,926——————
Tangible Fixed Assets Additions£325£5,550£10,703£34,072£920£1,964£12,241£28,493£87,213——————
Tangible Fixed Assets Cost Or Valuation£325£325£5,875£16,578£51,570£53,534£65,775£94,268£181,481——————
Tangible Fixed Assets Depreciation£65£1,240£1,240£14,686£25,000£35,707£48,862£63,342£89,325——————
Tangible Fixed Assets Depreciation Charged In Period—————£10,707£13,155£14,480£25,983——————
Tangible Fixed Assets Depreciation Charge For Period£65£1,175£3,316£10,130£10,314——————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£30,830£185,674£19,378£76,519£64,737£130,410
Total Borrowings—————————£60,633£68,366£122,564———
Total Fixed Assets Additions——£10,703————————————
Total Fixed Assets Cost Or Valuation——£5,875————————————
Total Fixed Assets Depreciation——£1,240————————————
Total Fixed Assets Depreciation Charge In Period——£3,316————————————
Total Inventories—————————£67,976£75,943£148,143£96,349£84,265£70,945
Trade Debtors Trade Receivables—————————£94,660£165,979£104,306£83,052£81,974£16,390

書類

Final Gazette dissolved following liquidation

20/04/2025

表示

Return of final meeting in a creditors' voluntary winding up

20/01/2025

表示

Liquidators' statement of receipts and payments to 16 October 2024

30/10/2024

表示

Confirmation statement

26/02/2024

表示

Change of registered office address

30/10/2023

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-10-17

27/10/2023

表示

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近日公開

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Statement of affairs

27/10/2023

表示

Appointment of a voluntary liquidator

27/10/2023

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Termination of secretary appointment

12/05/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHEL REUSJNIDAL BOUGHANNANJAIME PLACIDO
流動比率(2015)流動比率
1.85×
損益 前年比(2014 vs 2015)損益 前年比
+43%
ROA(当期純利益)(2015)ROA(当期純利益)
100%
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
+75%

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(2008 vs 2009)
+200.7%
総資産 前年比(2008 vs 2009)
+170.4%
流動純資産 前年比(2008 vs 2009)
+102.2%
損益 前年比(2009 vs 2010)
+174.8%
総資産 前年比(2009 vs 2010)
+293.3%
流動純資産 前年比(2009 vs 2010)
+13,817.1%
損益 前年比(2010 vs 2011)
+168.2%
  1. –Birmingham
  2. –INSANITY CLOTHING LTD
総資産 前年比(2010 vs 2011)
+168.2%
流動純資産 前年比(2010 vs 2011)
-45.6%
損益 前年比(2011 vs 2012)
+16.2%
総資産 前年比(2011 vs 2012)
+16.2%
流動純資産 前年比(2011 vs 2012)
+171.2%
損益 前年比(2013 vs 2014)
+44.2%
総資産 前年比(2013 vs 2014)
+44.2%
流動純資産 前年比(2013 vs 2014)
+82.7%
損益 前年比(2014 vs 2015)
+43%
総資産 前年比(2014 vs 2015)
+43%
流動純資産 前年比(2014 vs 2015)
+53.4%
総資産 前年比(2015 vs 2016)
+14.6%
流動純資産 前年比(2015 vs 2016)
-24.5%
総資産 前年比(2016 vs 2017)
-4.8%
流動純資産 前年比(2016 vs 2017)
-25%
総資産 前年比(2017 vs 2018)
-98.1%
流動純資産 前年比(2017 vs 2018)
-378.2%
総資産 前年比(2018 vs 2019)
-79.7%
流動純資産 前年比(2018 vs 2019)
+20.7%
総資産 前年比(2019 vs 2020)
-15,094.3%
流動純資産 前年比(2019 vs 2020)
-70.2%
総資産 前年比(2020 vs 2021)
+75%
流動純資産 前年比(2020 vs 2021)
+76.5%

効率・収益性

ROA(当期純利益)(2009)
143.1%
ROA(当期純利益)(2010)
100%
ROA(当期純利益)(2011)
100%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%

運転資本・流動性

流動純資産(2007)
-£4,973
流動純資産(2008)
-£4,973
流動純資産(2009)
£111
流動純資産(2010)
£15,448
流動比率(2011)
1.12×
流動純資産(2011)
£8,410
流動比率(2012)
1.37×
流動純資産(2012)
£22,810
流動比率(2013)
1.37×
流動純資産(2013)
£22,810
流動比率(2014)
1.44×
流動純資産(2014)
£41,683
流動比率(2015)
1.85×
流動純資産(2015)
£63,925
流動純資産(2016)
£48,295
流動純資産(2017)
£36,199
流動純資産(2018)
-£100,691
流動純資産(2019)
-£79,802
流動純資産(2020)
-£135,855
流動純資産(2021)
-£31,935

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%
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