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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

IPSCO LIMITED

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09277923
設立23/10/2014
目的医薬品製造
住所41 Central Avenue, West Molesey, Surrey, KT8 2QZ
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23/10/2014
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (24イベント)

29/07/2025

年次決算を提出

Group of companies' accounts made up to 28 February 2025

ドキュメントでファイルを見る

01/07/2025

就任 Sandeep Agarwal (人)

Directorとして就任

23/10/2014

就任 Ashokkumar Dahyabhai Patel (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

Ashokkumar Dahyabhai Patel

50–75% shares

就任日: 04/12/2016

62.5%

Officers & directors

Sandeep Agarwal

Director

就任日: 01/07/2025

—
Grahame David Cook

Director

就任日: 14/04/2023

—
James, Parker

Director

就任日: 01/05/2019

—
Vishal Patani

Director

就任日: 27/09/2018

—

1件中 5–9件を表示

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オーナーシップ・タイムライン (1の変更)

04/12/2016

就任 Ashokkumar Dahyabhai Patel (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

41 Central Avenue

West Molesey

Surrey

KT8 2QZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £46.0K

主な数字

ターンオーバー

2022—
2023£46,000
2024£77,124
2025£63,301

利益/(損失)

2022£-1,685,506
2023£-963,000
2024£-2,237,338
2025£-14,966

総資産

2022—
2023£-14,164,627
2024£-16,401,965
2025£-18,296,109

Net Assets Liabilities

2022—
2023—
2024—
2025£-16,401,965

Equity

2022—
2023£-14,164,627
2024£-16,401,965
2025£-18,296,109

Net Current Assets Liabilities

2022—
2023—
2024—
2025£700,190

Cash Bank On Hand

2022—
2023—
2024—
2025£1,377,597

Debtors

2022—
2023£700,190
2024£700,190
2025£700,190

Other Debtors

2022—
2023£75
2024£75
2025£75

Creditors

2022—
2023£13,901,817
2024£14,864,817
2025—

Investments Fixed Assets

2022—
2023£60,006
2024£60,006
2025£60,006

Average Number Employees During Period

20220
20230
20240
2025£0

管理費

2022—
2023£4,708,781
2024£5,345,860
2025£5,566,475

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£951,602
2024£985,607
2025£1,075,774

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1,860,247
2024£1,939,702
2025£2,054,738

Additions Other Than Through Business Combinations Intangible Assets

2022—
2023£5,323
2024£31,573
2025£1,913,842

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£157,028
2024£109,589
2025£217,788

Comprehensive Income Expense

2022—
2023£-592,951
2024£-956,311
2025£-147,416

Cost Sales

2022—
2023£10,562,320
2024£11,517,509
2025£16,272,734

Current Tax For Period

2022—
2023£-8,000
2024—
2025—

Debentures In Issue

2022—
2023£13,901,817
2024£14,864,817
2025£17,102,155

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2022—
2023£3,000
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022—
2023£0
2024£-35,184
2025£-14,966

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£0
2024—
2025£-14,965

Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss

2022—
2023—
2024£0
2025£-156,760

Income Taxes Paid Refund Classified As Operating Activities

2022—
2023£105,669
2024£105,669
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£0
2024£70,234
2025—

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£31,267
2024£34,005
2025£90,167

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£69,054
2024£79,455
2025£115,036

Intangible Assets

2022—
2023£92,726
2024£66,782
2025£1,736,327

Intangible Assets Gross Cost

2022—
2023£1,018,384
2024£1,049,957
2025£4,635,776

Interest Payable Similar Charges Finance Costs

2022—
2023£1,912,240
2024£963,201
2025£1,832,290

Number Employees Date

2022—
2023—
2024—
202589

Percentage Class Share Held In Joint Venture

2022—
2023—
2024—
2025£1

Percentage Class Share Held In Subsidiary

2022—
2023—
2024—
2025£1

Property Plant Equipment

2022—
2023£103,563
2024£191,537
2025£221,671

Property Plant Equipment Gross Cost

2022—
2023£2,051,784
2024£2,161,373
2025£2,379,161

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022—
2023£46,000
2024£77,124
2025£63,301

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022—
2023£0
2024£11,205
2025£15,096

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

2022—
2023£22,359
2024£2,374
2025£77,758

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2022—
2023£362,822
2024£182,970
2025£34,562

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023£-8,000
2024£-105,418
2025£-14,966

Total Borrowings

2022—
2023£13,901,817
2024£14,864,817
2025£18,701,745

Total Current Tax Expense Credit

2022—
2023£-8,000
2024—
2025—
メートル2022202320242025
ターンオーバー—£46,000£77,124£63,301
利益/(損失)£-1,685,506£-963,000£-2,237,338£-14,966
総資産—£-14,164,627£-16,401,965£-18,296,109
Net Assets Liabilities———£-16,401,965
Equity—£-14,164,627£-16,401,965£-18,296,109
Net Current Assets Liabilities———£700,190
Cash Bank On Hand———£1,377,597
Debtors—£700,190£700,190£700,190
Other Debtors—£75£75£75
Creditors—£13,901,817£14,864,817—
Investments Fixed Assets—£60,006£60,006£60,006
Average Number Employees During Period000£0
管理費—£4,708,781£5,345,860£5,566,475
Accumulated Amortisation Impairment Intangible Assets—£951,602£985,607£1,075,774
Accumulated Depreciation Impairment Property Plant Equipment—£1,860,247£1,939,702£2,054,738
Additions Other Than Through Business Combinations Intangible Assets—£5,323£31,573£1,913,842
Additions Other Than Through Business Combinations Property Plant Equipment—£157,028£109,589£217,788
Comprehensive Income Expense—£-592,951£-956,311£-147,416
Cost Sales—£10,562,320£11,517,509£16,272,734
Current Tax For Period—£-8,000——
Debentures In Issue—£13,901,817£14,864,817£17,102,155
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period—£3,000——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£0£-35,184£-14,966
Further Item Tax Increase Decrease Component Adjusting Items—£0—£-14,965
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss——£0£-156,760
Income Taxes Paid Refund Classified As Operating Activities—£105,669£105,669—
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£70,234—
Increase From Amortisation Charge For Year Intangible Assets—£31,267£34,005£90,167
Increase From Depreciation Charge For Year Property Plant Equipment—£69,054£79,455£115,036
Intangible Assets—£92,726£66,782£1,736,327
Intangible Assets Gross Cost—£1,018,384£1,049,957£4,635,776
Interest Payable Similar Charges Finance Costs—£1,912,240£963,201£1,832,290
Number Employees Date———89
Percentage Class Share Held In Joint Venture———£1
Percentage Class Share Held In Subsidiary———£1
Property Plant Equipment—£103,563£191,537£221,671
Property Plant Equipment Gross Cost—£2,051,784£2,161,373£2,379,161
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£46,000£77,124£63,301
Tax Increase Decrease From Effect Capital Allowances Depreciation—£0£11,205£15,096
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£22,359£2,374£77,758
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£362,822£182,970£34,562
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-8,000£-105,418£-14,966
Total Borrowings—£13,901,817£14,864,817£18,701,745
Total Current Tax Expense Credit—£-8,000——

書類

Confirmation statement

23/01/2026

表示

Group of companies' accounts made up to 28 February 2025

29/07/2025

表示

Appointment of director

10/07/2025

表示

Annual Accounts

会計期間終了日: 28/02/2025

ファイルされた28/02/2025

表示

Confirmation statement

27/01/2025

表示

Group of companies' accounts made up to 28 February 2024

27/06/2024

表示

ドキュメントAI

近日公開

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Annual Accounts

会計期間終了日: 28/02/2024

ファイルされた28/02/2024

表示

Confirmation statement

08/01/2024

表示

Group of companies' accounts made up to 28 February 2023

03/01/2024

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 LIMITEDKARAMCHAND DOOBAYSHARON PUARIEA🇬🇧MILLER, Anthony David
純利益率(2025)純利益率
-23.6%
売上高 前年比(2024 vs 2025)売上高 前年比
-17.9%
損益 前年比(2024 vs 2025)損益 前年比
+99.3%
売上債権回転期間(日)(2025)売上債権回転期間(日)
4,037日
仕入債務回転期間(売上高ベース)(2024)仕入債務回転期間(売上高ベース)
70,350日

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。

マージン

純利益率(2023)
-2,093.5%
販管費率(売上比)(2023)
10,236.5%
純利益率(2024)
-2,901%
販管費率(売上比)(2024)
6,931.5%
純利益率(2025)
-23.6%
販管費率(売上比)(2025)
8,793.7%

成長

  1. –West Molesey
  2. –IPSCO LIMITED
損益 前年比(2022 vs 2023)
+42.9%
売上高 前年比(2023 vs 2024)
+67.7%
損益 前年比(2023 vs 2024)
-132.3%
総資産 前年比(2023 vs 2024)
-15.8%
売上高 前年比(2024 vs 2025)
-17.9%
損益 前年比(2024 vs 2025)
+99.3%
総資産 前年比(2024 vs 2025)
-11.5%

運転資本・流動性

流動純資産(2025)
£700,190

売掛・買掛

売上債権回転期間(日)(2023)
5,556日
仕入債務回転期間(売上高ベース)(2023)
110,308日
売上債権回転期間(日)(2024)
3,314日
仕入債務回転期間(売上高ベース)(2024)
70,350日
売上債権回転期間(日)(2025)
4,037日
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