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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

7.92×

損益前年比（2015 vs 2016）損益前年比

+184.1%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04285760

設立12/09/2001

目的財務管理以外の経営コンサルタント業務

住所11 Langdale Drive, Blythewood, Ascot, Berkshire, SL5 8TQ

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12/09/2001

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 (16イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

12/09/2001

会社設立

法人設立日： 2001-09-12

メートル	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	—	—	£12,005	£44,888	£44,888	£127,517	—	—	—	—	—	—	—	—	—
総資産	£1	£1	£12,006	£44,889	£44,889	£127,518	£127,471	£172,541	£201,470	£252,564	£313,507	£308,584	£418,099	£514,127	£597,811
Net Assets Liabilities	—	—	—	—	—	—	£127,471	£172,541	£201,470	£252,564	£313,507	£308,584	£418,099	£514,127	£597,811
Equity	—	—	—	—	—	—	£127,471	£172,541	£201,470	£252,564	£313,507	£308,584	£418,099	£514,127	£597,811
Current Assets	—	—	£32,742	£67,440	£67,440	£145,948	£145,948	£213,160	£235,108	£290,817	£417,533	£478,116	£535,729	£670,891	£656,445
Net Current Assets Liabilities	—	—	£12,006	£44,889	£44,889	£127,518	£127,471	£172,541	£201,470	£251,616	£309,526	£305,384	£412,828	£510,176	£595,412
Cash Bank On Hand	—	—	—	—	—	—	£139,127	£173,663	£191,811	£222,110	£346,992	£425,658	£423,161	£539,911	£587,265
Debtors	—	—	£23,235	£22,636	£22,636	£6,821	£6,821	£39,497	£43,297	£68,707	£70,541	£52,458	£112,568	£130,980	£69,180
Other Debtors	—	—	—	—	—	—	—	—	—	£4,175	£4,175	£2,075	£1,475	£1,775	£1,475
Creditors	—	—	—	—	—	—	£18,477	£40,619	£33,638	£39,201	£108,007	£172,732	£122,901	£160,715	£61,033
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2,400	£2,400	£19,371	£14,136	£22,238	£22,238	£16,373
Other Creditors	—	—	—	—	—	—	£2,027	£9,635	£6,514	£4,087	£13,817	£71,064	£72,475	£82,382	£8,222
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	3	3	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£781	£1,421	£2,741	£5,141	£5,640
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£948	£3,033	—	£2,711	—	£848	—
Called Up Share Capital	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£12,006	£44,889	£44,889	£127,518	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£9,507	£44,804	£44,804	£139,127	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£20,736	£22,551	£22,551	£18,430	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£781	£640	£1,320	£2,400	£499
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£12,006	£44,889	£44,889	£127,518	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£12,005	£44,888	£44,888	£127,517	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£948	£948	£3,981	£3,200	£5,271	£3,951	£2,399
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£948	£3,981	£3,981	£6,692	£6,692	£7,540	£7,540
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£16,450	£30,984	£27,124	£32,714	£74,819	£87,532	£50,426	£56,095	£36,438
Trade Debtors Trade Receivables	—	—	—	—	—	—	£6,821	£39,497	£43,297	£68,707	£66,366	£50,383	£111,093	£129,205	£67,705

メートル

2009

2010

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

—

£12,005

£44,888

£127,517

—

総資産

£1

£12,006

£44,889

£127,518

£127,471

£172,541

£201,470

£252,564

£313,507

£308,584

£418,099

£514,127

£597,811

Net Assets Liabilities

—

£127,471

£172,541

£201,470

£252,564

£313,507

£308,584

£418,099

£514,127

£597,811

Equity

—

£127,471

£172,541

£201,470

£252,564

£313,507

£308,584

£418,099

£514,127

£597,811

Current Assets

—

£32,742

£67,440

£145,948

£213,160

£235,108

£290,817

£417,533

£478,116

£535,729

£670,891

£656,445

Net Current Assets Liabilities

—

£12,006

£44,889

£127,518

£127,471

£172,541

£201,470

£251,616

£309,526

£305,384

£412,828

£510,176

£595,412

Cash Bank On Hand

—

£139,127

£173,663

£191,811

£222,110

£346,992

£425,658

£423,161

£539,911

£587,265

Debtors

—

£23,235

£22,636

£6,821

£39,497

£43,297

£68,707

£70,541

£52,458

£112,568

£130,980

£69,180

Other Debtors

—

£4,175

£2,075

£1,475

£1,775

£1,475

Creditors

—

£18,477

£40,619

£33,638

£39,201

£108,007

£172,732

£122,901

£160,715

£61,033

Trade Creditors Trade Payables

—

£2,400

£19,371

£14,136

£22,238

£16,373

Other Creditors

—

£2,027

£9,635

£6,514

£4,087

£13,817

£71,064

£72,475

£82,382

£8,222

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£781

£1,421

£2,741

£5,141

£5,640

Additions Other Than Through Business Combinations Property Plant Equipment

—

£948

£3,033

—

£2,711

—

£848

—

Called Up Share Capital

—

£1

—

Capital Employed

—

£12,006

£44,889

£127,518

—

Cash Bank In Hand

£1

£9,507

£44,804

£139,127

—

Creditors Due Within One Year

—

£20,736

£22,551

£18,430

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£781

£640

£1,320

£2,400

£499

Net Assets Liabilities Including Pension Asset Liability

£1

£12,006

£44,889

£127,518

—

Profit Loss Account Reserve

—

£12,005

£44,888

£127,517

—

Property Plant Equipment

—

£948

£3,981

£3,200

£5,271

£3,951

£2,399

Property Plant Equipment Gross Cost

—

£948

£3,981

£6,692

£7,540

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Taxation Social Security Payable

—

£16,450

£30,984

£27,124

£32,714

£74,819

£87,532

£50,426

£56,095

£36,438

Trade Debtors Trade Receivables

—

£6,821

£39,497

£43,297

£68,707

£66,366

£50,383

£111,093

£129,205

£67,705

名前	持株	議決権	以降

名前	持株	国	以降

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就任 Julie Anne Thayne (人)

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