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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

2.12×

損益前年比（2015 vs 2016）損益前年比

+11.9%

ROA（当期純利益）（2021）ROA（当期純利益）

0.2%

概要

国名イギリス

ステータスアクティブ

登録番号04952400

設立04/11/2003

目的財務管理以外の経営コンサルタント業務

住所Suite 2 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

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04/11/2003

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 (11イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

01/01/2024

住所更新

Suite 2 Derwent Business Centre, Clarke Street, De1 2BU

04/11/2003

会社設立

法人設立日： 2003-11-04

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£46,691	£52,240	—	—	£2,200	—	£200	—	—	—
総資産	£46,692	£52,241	£52,241	£23,175	£31,950	£48,000	£105,683	£141,596	£186,304	£228,933
Net Assets Liabilities	—	—	£52,241	£52,241	£48,253	£79,357	£105,683	£141,596	£186,304	£228,933
Equity	—	—	£52,241	£52,241	£48,253	£79,357	£105,683	£141,596	£186,304	£228,933
Current Assets	£90,336	£88,892	£88,892	£78,333	£55,894	£47,890	£106,906	£117,910	£162,129	£186,830
Net Current Assets Liabilities	£44,192	£46,922	£46,922	£46,922	£-7,816	£-8,614	£17,653	£43,830	£79,509	£109,913
Total Assets Less Current Liabilities	£46,692	£52,241	£52,241	£52,241	£48,253	£81,557	£153,550	£180,867	£214,195	£245,124
Cash Bank On Hand	—	—	£31,943	£31,943	£23,589	£35,818	£98,993	£48,089	£70,549	—
Debtors	—	—	£56,949	£70,720	£32,305	£12,072	£7,913	£69,821	£91,580	—
Other Debtors	—	—	£871	£17,794	£14,574	£4,331	£2,199	£2,816	£6,255	—
Creditors	—	—	£41,970	£41,258	£63,710	£56,504	£89,253	£74,080	£82,620	£16,191
Trade Creditors Trade Payables	—	—	£26,488	£31,181	£47,728	£36,856	£73,212	£41,000	£40,557	—
Other Creditors	—	—	£6,875	£3,325	£4,825	£5,389	£3,418	£7,135	£10,844	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	1	1	1	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	1	1	2	2	3	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14,446	£16,460	£19,758	£22,950	£26,313	£29,163	£31,908	—
Additional Provisions Increase From New Provisions Recognised	—	—	£400	£-400	—	£-400	—	£100	£300	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£2,200	—	£200	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	£0	£30,000	£42,000	—
Amount Specific Advance Or Credit Directors	—	—	£0	£15,684	£11,608	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£15,684	£35,364	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£39,440	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£46,067	£37,271	£25,791	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46,144	£41,970	—	—	—	—	—	—	—	—
Fixed Assets	£2,500	£5,319	—	£5,319	£56,069	£90,171	£135,897	£137,037	£134,686	£135,211
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,330	£2,014	£3,298	£3,192	£3,363	£2,850	£2,745	—
Intangible Assets	—	—	—	£22,500	£45,675	£77,625	£125,625	£125,625	£125,625	—
Intangible Assets Gross Cost	—	—	—	£45,675	£77,625	£125,625	£125,625	£125,625	£125,625	—
Net Assets Liabilities Including Pension Asset Liability	£46,692	£52,241	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8,607	£6,752	£11,157	£14,259	£8,691	£16,359	£21,619	—
Profit Loss Account Reserve	£46,691	£52,240	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£5,319	£3,989	£10,394	£12,546	£10,272	£11,412	£9,061	—
Property Plant Equipment Gross Cost	—	—	£18,435	£26,854	£32,304	£33,222	£37,725	£38,224	£41,494	—
Provisions	—	—	£400	£0	£2,200	£1,800	£2,000	£2,100	£2,400	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£0	£0	£2,200	£1,800	£2,000	£2,100	—
Shareholder Funds	£46,692	£52,241	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£23,175	£31,950	£48,000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8,419	£5,450	£918	£4,503	£499	£3,270	—
Trade Debtors Trade Receivables	—	—	£56,078	£52,926	£17,731	£7,741	£5,714	£37,005	£43,325	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£46,691

£52,240

—

£2,200

—

£200

—

総資産

£46,692

£52,241

£23,175

£31,950

£48,000

£105,683

£141,596

£186,304

£228,933

Net Assets Liabilities

—

£52,241

£48,253

£79,357

£105,683

£141,596

£186,304

£228,933

Equity

—

£52,241

£48,253

£79,357

£105,683

£141,596

£186,304

£228,933

Current Assets

£90,336

£88,892

£78,333

£55,894

£47,890

£106,906

£117,910

£162,129

£186,830

Net Current Assets Liabilities

£44,192

£46,922

£-7,816

£-8,614

£17,653

£43,830

£79,509

£109,913

Total Assets Less Current Liabilities

£46,692

£52,241

£48,253

£81,557

£153,550

£180,867

£214,195

£245,124

Cash Bank On Hand

—

£31,943

£23,589

£35,818

£98,993

£48,089

£70,549

—

Debtors

—

£56,949

£70,720

£32,305

£12,072

£7,913

£69,821

£91,580

—

Other Debtors

—

£871

£17,794

£14,574

£4,331

£2,199

£2,816

£6,255

—

Creditors

—

£41,970

£41,258

£63,710

£56,504

£89,253

£74,080

£82,620

£16,191

Trade Creditors Trade Payables

—

£26,488

£31,181

£47,728

£36,856

£73,212

£41,000

£40,557

—

Other Creditors

—

£6,875

£3,325

£4,825

£5,389

£3,418

£7,135

£10,844

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,446

£16,460

£19,758

£22,950

£26,313

£29,163

£31,908

—

Additional Provisions Increase From New Provisions Recognised

—

£400

£-400

—

£-400

—

£100

£300

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2,200

—

£200

—

Amounts Owed By Associates

—

£0

£30,000

£42,000

—

Amount Specific Advance Or Credit Directors

—

£0

£15,684

£11,608

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£15,684

£35,364

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£39,440

—

Bank Borrowings Overdrafts

—

£0

£46,067

£37,271

£25,791

—

Called Up Share Capital

£1

—

Creditors Due Within One Year

£46,144

£41,970

—

Fixed Assets

£2,500

£5,319

—

£5,319

£56,069

£90,171

£135,897

£137,037

£134,686

£135,211

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,330

£2,014

£3,298

£3,192

£3,363

£2,850

£2,745

—

Intangible Assets

—

£22,500

£45,675

£77,625

£125,625

—

Intangible Assets Gross Cost

—

£45,675

£77,625

£125,625

—

Net Assets Liabilities Including Pension Asset Liability

£46,692

£52,241

—

Other Taxation Social Security Payable

—

£8,607

£6,752

£11,157

£14,259

£8,691

£16,359

£21,619

—

Profit Loss Account Reserve

£46,691

£52,240

—

Property Plant Equipment

—

£5,319

£3,989

£10,394

£12,546

£10,272

£11,412

£9,061

—

Property Plant Equipment Gross Cost

—

£18,435

£26,854

£32,304

£33,222

£37,725

£38,224

£41,494

—

Provisions

—

£400

£0

£2,200

£1,800

£2,000

£2,100

£2,400

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2,200

£1,800

£2,000

£2,100

—

Shareholder Funds

£46,692

£52,241

—

Total Additions Including From Business Combinations Intangible Assets

—

£23,175

£31,950

£48,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,419

£5,450

£918

£4,503

£499

£3,270

—

Trade Debtors Trade Receivables

—

£56,078

£52,926

£17,731

£7,741

£5,714

£37,005

£43,325

—

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