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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

INSYNC BIKES LIMITED

🇬🇧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05570875
設立22/09/2005
目的スポーツ用品、釣り具、キャンプ用品、ボート、自転車の小売販売
住所Unit 1 Centenary Link, Trafford Park, Manchester, M17 1EB
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22/09/2005
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 (3イベント)

30/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/03/2025

ドキュメントでファイルを見る

01/09/2022

住所更新

Unit 1 Centenary Link, Trafford Park, M17 1EB

22/09/2005

会社設立

法人設立日: 2005-09-22

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

Pankaj Munjal

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

就任日: 11/09/2017

87.5%
Unknown

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

就任日: 11/09/2017 · 退任日: 11/09/2017

87.5%
Pankaj Munjal

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

就任日: 14/08/2017 · 退任日: 11/09/2017

87.5%
Steven Walsh

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 14/08/2017

37.5%
Steven Walsh

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 14/08/2017

37.5%

オーナーシップ・タイムライン (7の変更)

11/09/2017

就任 Unknown Owner (会社)

owns or controls

11/09/2017

退任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Steven Walsh (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 Centenary Link

Trafford Park

Manchester

M17 1EB

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

利益/(損失): £-1.8M

主な数字

利益/(損失)

2024£-1,787,638
2025£44,214

その他の収入

2024—
2025£148,146

総資産

2024£4,000,000
2025£-1,607,970

Net Assets Liabilities

2024—
2025£-1,134,521

Equity

2024—
2025£-1,607,970

Current Assets

2024—
2025£10,099,907

Net Current Assets Liabilities

2024—
2025£-932,770

Total Assets Less Current Liabilities

2024—
2025£-884,521

Cash Bank On Hand

2024—
2025£384,243

Debtors

2024—
2025£9,082,669

Other Debtors

2024—
2025£1,083,626

Creditors

2024—
2025£11,032,677

Trade Creditors Trade Payables

2024—
2025£136,325

Other Creditors

2024—
2025£189,900

Amounts Owed To Group Undertakings

2024—
2025£2,792,746

Investments Fixed Assets

2024—
2025£1

Issue Equity Instruments

2024£4,000,000
2025£4,000,000

Average Number Employees During Period

2024£0
2025£0

管理費

2024—
2025£2,250,517

Accrued Liabilities Deferred Income

2024—
2025£214,764

Accumulated Amortisation Impairment Intangible Assets

2024—
2025£271,460

Accumulated Depreciation Impairment Property Plant Equipment

2024—
2025£416,242

Bank Borrowings

2024—
2025£7,675,000

Bank Borrowings Overdrafts

2024—
2025£7,675,000

Cash Cash Equivalents

2024—
2025£396,381

Cost Sales

2024—
2025£9,334,051

Finished Goods Goods For Resale

2024—
2025£632,995

Fixed Assets

2024—
2025£48,249

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2024—
2025£-85,410

Further Item Tax Increase Decrease Component Adjusting Items

2024—
2025£1,556

Increase From Amortisation Charge For Year Intangible Assets

2024—
2025£2,737

Increase From Depreciation Charge For Year Property Plant Equipment

2024—
2025£17,377

Intangible Assets

2024—
2025£16,421

Intangible Assets Gross Cost

2024—
2025£285,144

Interest Paid Classified As Operating Activities

2024—
2025£-509,954

Interest Payable Similar Charges Finance Costs

2024—
2025£509,954

Investments In Subsidiaries

2024—
2025£1

Net Cash Generated From Operations

2024—
2025£3,432,157

Net Finance Income Costs

2024—
2025£148,146

Other Interest Receivable Similar Income Finance Income

2024—
2025£148,146

Other Provisions Balance Sheet Subtotal

2024—
2025£250,000

Pension Other Post-employment Benefit Costs Other Pension Costs

2024£9,925
2025£8,897

Percentage Class Share Held In Subsidiary

2024—
2025£1

Prepayments Accrued Income

2024—
2025£288,020

Property Plant Equipment

2024—
2025£31,827

Property Plant Equipment Gross Cost

2024—
2025£430,692

Staff Costs Employee Benefits Expense

2024£635,015
2025£523,701

Tax Decrease From Utilisation Tax Losses

2024—
2025£36

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024—
2025£5,295

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024—
2025£44,214

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2024—
2025£450,190

Total Borrowings

2024—
2025£7,675,000

Trade Debtors Trade Receivables

2024—
2025£1,295,171

Wages Salaries

2024£551,427
2025£462,879
メートル20242025
利益/(損失)£-1,787,638£44,214
その他の収入—£148,146
総資産£4,000,000£-1,607,970
Net Assets Liabilities—£-1,134,521
Equity—£-1,607,970
Current Assets—£10,099,907
Net Current Assets Liabilities—£-932,770
Total Assets Less Current Liabilities—£-884,521
Cash Bank On Hand—£384,243
Debtors—£9,082,669
Other Debtors—£1,083,626
Creditors—£11,032,677
Trade Creditors Trade Payables—£136,325
Other Creditors—£189,900
Amounts Owed To Group Undertakings—£2,792,746
Investments Fixed Assets—£1
Issue Equity Instruments£4,000,000£4,000,000
Average Number Employees During Period£0£0
管理費—£2,250,517
Accrued Liabilities Deferred Income—£214,764
Accumulated Amortisation Impairment Intangible Assets—£271,460
Accumulated Depreciation Impairment Property Plant Equipment—£416,242
Bank Borrowings—£7,675,000
Bank Borrowings Overdrafts—£7,675,000
Cash Cash Equivalents—£396,381
Cost Sales—£9,334,051
Finished Goods Goods For Resale—£632,995
Fixed Assets—£48,249
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss—£-85,410
Further Item Tax Increase Decrease Component Adjusting Items—£1,556
Increase From Amortisation Charge For Year Intangible Assets—£2,737
Increase From Depreciation Charge For Year Property Plant Equipment—£17,377
Intangible Assets—£16,421
Intangible Assets Gross Cost—£285,144
Interest Paid Classified As Operating Activities—£-509,954
Interest Payable Similar Charges Finance Costs—£509,954
Investments In Subsidiaries—£1
Net Cash Generated From Operations—£3,432,157
Net Finance Income Costs—£148,146
Other Interest Receivable Similar Income Finance Income—£148,146
Other Provisions Balance Sheet Subtotal—£250,000
Pension Other Post-employment Benefit Costs Other Pension Costs£9,925£8,897
Percentage Class Share Held In Subsidiary—£1
Prepayments Accrued Income—£288,020
Property Plant Equipment—£31,827
Property Plant Equipment Gross Cost—£430,692
Staff Costs Employee Benefits Expense£635,015£523,701
Tax Decrease From Utilisation Tax Losses—£36
Tax Increase Decrease From Effect Capital Allowances Depreciation—£5,295
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£44,214
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£450,190
Total Borrowings—£7,675,000
Trade Debtors Trade Receivables—£1,295,171
Wages Salaries£551,427£462,879

書類

Notice of individual person with significant control

29/04/2026

表示

Cessation as person with significant control

28/04/2026

表示

Resolution

21/03/2026

表示

Return of allotment of shares

12/03/2026

表示

Annual Accounts

会計期間終了日: 30/03/2025

ファイルされた30/03/2025

表示

Change of registered office address

17/03/2022

表示

Change of registered office address

23/12/2019

表示

Change of registered office address

18/04/2019

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
損益 前年比(2024 vs 2025)損益 前年比
+102.5%
ROA(当期純利益)(2024)ROA(当期純利益)
-44.7%
総資産 前年比(2024 vs 2025)総資産 前年比
-140.2%
流動純資産(2025)流動純資産
-£932,770

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(2024 vs 2025)
+102.5%
総資産 前年比(2024 vs 2025)
-140.2%

効率・収益性

ROA(当期純利益)(2024)
-44.7%

運転資本・流動性

流動純資産(2025)
-£932,770
  1. –
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  3. –INSYNC BIKES LIMITED
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