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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

INTERKEY CONTRACTING 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11152252
設立16/01/2018
目的その他の土木プロジェクトの建設(n.e.c.
住所Corby Enterprise Centre, London Road, Corby, Northants, NN17 5EU
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16/01/2018
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 (24イベント)

18/04/2026

住所更新

London Road, Corby, Northants

18/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

16/01/2018

就任 Craig Nolan (人)

Director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

Craig Nolan

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 16/01/2018

62.5%

Officers & directors

Lee Thomas Wright

Director

就任日: 16/01/2018

—
Michael Tomlinson

Director

就任日: 16/01/2018

—
Craig Nolan

Director

就任日: 16/01/2018

—
Thomas Mann

Secretary

就任日: 16/01/2018 · 退任日: 21/12/2021

—

オーナーシップ・タイムライン (1の変更)

16/01/2018

就任 Craig Nolan (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

Corby Enterprise Centre

London Road, Corby

Northants

NN17 5EU

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): £-1.0K

主な数字

利益/(損失)

2020—
2021—
2022—
2023—
2024£-1,025
2025—

総資産

2020£10,382
2021£94,105
2022£249,163
2023£473,334
2024£539,063
2025£757,408

Net Assets Liabilities

2020£10,382
2021£94,105
2022£249,163
2023£473,334
2024£539,063
2025£757,408

Equity

2020£10,382
2021£94,105
2022£249,163
2023£473,334
2024£539,063
2025£757,408

Current Assets

2020£125,927
2021£290,830
2022£703,127
2023£906,230
2024£1,447,290
2025£2,850,899

Net Current Assets Liabilities

2020£9,618
2021£93,655
2022£276,792
2023£488,831
2024£547,616
2025£758,726

Total Assets Less Current Liabilities

2020£10,561
2021£94,284
2022£289,967
2023£505,001
2024£563,084
2025£768,798

Cash Bank On Hand

2020£75,313
2021£146,236
2022£391,067
2023£237,693
2024£430,867
2025£1,077,805

Debtors

2020£40,508
2021£134,505
2022£233,668
2023£453,175
2024£530,560
2025£1,280,211

Other Debtors

2020£18,140
2021£100
2022£861
2023£364
2024£26,319
2025£53,526

Creditors

2020£116,309
2021£0
2022£40,625
2023£31,667
2024£21,082
2025£2,092,173

Trade Creditors Trade Payables

2020£112,813
2021£117,153
2022£282,844
2023£244,294
2024£703,287
2025£1,148,066

Other Creditors

2020£1,250
2021£10,000
2022£7,270
2023£872
2024£5,504
2025£315,006

Average Number Employees During Period

20203
20210
20223
20233
2024£0
2025£0

Accrued Liabilities

2020—
2021£15,450
2022£28,917
2023£20,810
2024£15,961
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2020£628
2021£5,230
2022£12,363
2023£19,879
2024£25,534
2025£31,750

Additional Provisions Increase From New Provisions Recognised

2020—
2021—
2022—
2023£2,939
2024—
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2020—
2021—
2022—
2023—
2024£-1,025
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£192,378

Bank Borrowings Overdrafts

2020—
2021£0
2022£28,125
2023£21,667
2024£10,541
2025£9,476

Corporation Tax Payable

2020—
2021£19,897
2022£33,612
2023£51,107
2024£15,793
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024£2,592
2025—

Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024£3,500
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£314
2021£4,602
2022£7,133
2023£7,516
2024£8,247
2025£31,778

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£25,562

Other Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£69,321

Other Taxation Social Security Payable

2020£2,246
2021£0
2022£7,298
2023£8,163
2024£43,572
2025£619,625

Prepayments Accrued Income

2020—
2021£3,879
2022£9,339
2023£46,209
2024£0
2025—

Property Plant Equipment

2020£943
2021£629
2022£13,175
2023£16,170
2024£15,468
2025£10,072

Property Plant Equipment Gross Cost

2020£1,257
2021£18,405
2022£28,533
2023£35,347
2024£35,606
2025£158,663

Provisions

2020—
2021—
2022—
2023£2,939
2024£1,914
2025—

Provisions For Liabilities Balance Sheet Subtotal

2020£179
2021£179
2022£179
2023£0
2024£2,939
2025£1,914

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£17,148
2022£10,128
2023£6,814
2024£3,759
2025—

Total Inventories

2020£10,106
2021£10,089
2022£78,392
2023£215,362
2024£485,863
2025—

Trade Debtors Trade Receivables

2020£22,368
2021£130,526
2022£223,468
2023£386,602
2024£504,241
2025£1,226,685
メートル202020212022202320242025
利益/(損失)————£-1,025—
総資産£10,382£94,105£249,163£473,334£539,063£757,408
Net Assets Liabilities£10,382£94,105£249,163£473,334£539,063£757,408
Equity£10,382£94,105£249,163£473,334£539,063£757,408
Current Assets£125,927£290,830£703,127£906,230£1,447,290£2,850,899
Net Current Assets Liabilities£9,618£93,655£276,792£488,831£547,616£758,726
Total Assets Less Current Liabilities£10,561£94,284£289,967£505,001£563,084£768,798
Cash Bank On Hand£75,313£146,236£391,067£237,693£430,867£1,077,805
Debtors£40,508£134,505£233,668£453,175£530,560£1,280,211
Other Debtors£18,140£100£861£364£26,319£53,526
Creditors£116,309£0£40,625£31,667£21,082£2,092,173
Trade Creditors Trade Payables£112,813£117,153£282,844£244,294£703,287£1,148,066
Other Creditors£1,250£10,000£7,270£872£5,504£315,006
Average Number Employees During Period3033£0£0
Accrued Liabilities—£15,450£28,917£20,810£15,961—
Accumulated Depreciation Impairment Property Plant Equipment£628£5,230£12,363£19,879£25,534£31,750
Additional Provisions Increase From New Provisions Recognised———£2,939——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£-1,025—
Additions Other Than Through Business Combinations Property Plant Equipment—————£192,378
Bank Borrowings Overdrafts—£0£28,125£21,667£10,541£9,476
Corporation Tax Payable—£19,897£33,612£51,107£15,793—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2,592—
Disposals Property Plant Equipment————£3,500—
Increase From Depreciation Charge For Year Property Plant Equipment£314£4,602£7,133£7,516£8,247£31,778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£25,562
Other Disposals Property Plant Equipment—————£69,321
Other Taxation Social Security Payable£2,246£0£7,298£8,163£43,572£619,625
Prepayments Accrued Income—£3,879£9,339£46,209£0—
Property Plant Equipment£943£629£13,175£16,170£15,468£10,072
Property Plant Equipment Gross Cost£1,257£18,405£28,533£35,347£35,606£158,663
Provisions———£2,939£1,914—
Provisions For Liabilities Balance Sheet Subtotal£179£179£179£0£2,939£1,914
Total Additions Including From Business Combinations Property Plant Equipment—£17,148£10,128£6,814£3,759—
Total Inventories£10,106£10,089£78,392£215,362£485,863—
Trade Debtors Trade Receivables£22,368£130,526£223,468£386,602£504,241£1,226,685

書類

Confirmation statement

23/01/2026

表示

Total exemption full accounts made up to 31 March 2025

18/12/2025

表示

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

10/02/2025

表示

Change of details for person with significant control

07/02/2025

表示

Change of director details

07/02/2025

表示

Change of director details

07/02/2025

表示

Change of registered office address

13/12/2024

表示

Total exemption full accounts made up to 31 March 2024

02/12/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJENKINS, JOHNMARISA A TORRESMARION SUZANNE NEUNER
ROA(当期純利益)(2024)ROA(当期純利益)
-0.2%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+40.5%
総資産 CAGR(2020–2025)総資産 CAGR
+135.8%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+38.6%

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(2020 vs 2021)
+806.4%
流動純資産 前年比(2020 vs 2021)
+873.7%
総資産 前年比(2021 vs 2022)
+164.8%
流動純資産 前年比(2021 vs 2022)
+195.5%
総資産 前年比(2022 vs 2023)
+90%
流動純資産 前年比(2022 vs 2023)
+76.6%
総資産 前年比(2023 vs 2024)
+13.9%
  1. –
  2. –
  3. –INTERKEY CONTRACTING LTD
流動純資産 前年比(2023 vs 2024)
+12%
総資産 前年比(2024 vs 2025)
+40.5%
流動純資産 前年比(2024 vs 2025)
+38.6%
総資産 CAGR(2020–2025)
+135.8%

効率・収益性

ROA(当期純利益)(2024)
-0.2%

運転資本・流動性

流動純資産(2020)
£9,618
流動純資産(2021)
£93,655
流動純資産(2022)
£276,792
流動純資産(2023)
£488,831
流動純資産(2024)
£547,616
流動純資産(2025)
£758,726

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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