KINTERLOCK LIMITED, Hertfordshire, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £-3.1K

主な数字

利益／（損失）

2010£-3,127

2011£6,818

2012£13,281

2013£24,742

2014£38,103

2015£52,501

2016£69,613

2017—

2018—

2019—

2020—

2021—

2022£22,281

2023£28,750

2024—

総資産

2010£223,221

2011£229,683

2012£229,683

2013£241,144

2014£254,505

2015£268,903

2016£286,015

2017£496,400

2018£496,400

2019£496,400

2020£496,400

2021£496,400

2022£496,400

2023£2

2024£496,400

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£587,203

2018£598,054

2019£616,321

2020£629,691

2021£652,796

2022£677,722

2023£728,753

2024£742,976

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£496,400

2018£496,400

2019£496,400

2020£496,400

2021£496,400

2022£496,400

2023£2

2024£496,400

Current Assets

2010£3,548

2011£3,481

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£28,879

2024£84,763

Net Current Assets Liabilities

2010£-47,094

2011£-54,471

2012£-54,471

2013£-56,939

2014£-57,598

2015£-57,490

2016£-54,971

2017£-48,721

2018£-53,916

2019£-94,143

2020£-93,978

2021£-70,873

2022£-45,947

2023£5,084

2024£19,307

Total Assets Less Current Liabilities

2010£352,906

2011£345,529

2012£345,529

2013£343,061

2014£342,402

2015£342,510

2016£345,029

2017£701,279

2018£696,084

2019£698,826

2020£698,991

2021£722,096

2022£747,022

2023£798,053

2024£812,276

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,877

2018£11,818

2019£11,819

2020£5,966

2021£19,150

2022£44,623

2023£7,387

2024£52,271

Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£21,492

2024£32,492

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£114,076

2018£98,030

2019£82,505

2020£99,944

2021£90,023

2022£90,570

2023£23,795

2024£65,456

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£8,721

2022£8,721

2023£8,721

2024£8,721

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49,603

2018£49,603

2019£87,979

2020£85,728

2021£75,882

2022£76,002

2023£76,858

2024—

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

20222

20232

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20230

20240

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,076

2018£28,730

2019£13,205

2020£11,080

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£3,548

2011£3,481

2012£1,558

2013£6,977

2014£6,874

2015£7,161

2016£14,858

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011—

2012£115,846

2013£101,917

2014£87,897

2015£73,607

2016£59,014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£133,927

2011£129,685

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£56,029

2013£63,916

2014£64,472

2015£64,651

2016£69,829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£56,346

2011£50,576

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£400,000

2011£400,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£792,969

2024£792,969

Interim Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£9,200

Net Assets Liabilities Including Pension Asset Liability

2010£223,221

2011£229,683

2012£229,683

2013£241,144

2014£254,505

2015£268,903

2016£286,015

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,297

2018£2,433

2019£4,285

2020£3,136

2021£5,420

2022£5,847

2023£6,744

2024£7,425

Profit Loss Account Reserve

2010£-3,127

2011£6,818

2012£13,281

2013£24,742

2014£38,103

2015£52,501

2016£69,613

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£750,000

2018£750,000

2019£792,969

2020£792,969

2021£792,969

2022£792,969

2023£792,969

2024£792,969

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£750,000

2018£792,969

2019£792,969

2020£792,969

2021£792,969

2022£792,969

2023£792,969

2024£792,969

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£69,300

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£69,300

2024—

Revaluation Reserve

2010£216,400

2011£216,400

2012£216,400

2013£216,400

2014£216,400

2015£216,400

2016£216,400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£213,275

2011£223,220

2012£229,683

2013£241,144

2014£254,505

2015£268,903

2016£286,015

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£400,000

2011£400,000

2012£400,000

2013£400,000

2014£400,000

2015£400,000

2016£400,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£400,000

2011£400,000

2012£400,000

2013£400,000

2014£400,000

2015£400,000

2016£400,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£69,300

2024£69,300

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£70,000

2018£69,300

2019£69,300

2020£69,300

2021£69,300

2022£69,300

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£42,969

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-3,127	£6,818	£13,281	£24,742	£38,103	£52,501	£69,613	—	—	—	—	—	£22,281	£28,750	—
総資産	£223,221	£229,683	£229,683	£241,144	£254,505	£268,903	£286,015	£496,400	£496,400	£496,400	£496,400	£496,400	£496,400	£2	£496,400
Net Assets Liabilities	—	—	—	—	—	—	—	£587,203	£598,054	£616,321	£629,691	£652,796	£677,722	£728,753	£742,976
Equity	—	—	—	—	—	—	—	£496,400	£496,400	£496,400	£496,400	£496,400	£496,400	£2	£496,400
Current Assets	£3,548	£3,481	—	—	—	—	—	—	—	—	—	—	—	£28,879	£84,763
Net Current Assets Liabilities	£-47,094	£-54,471	£-54,471	£-56,939	£-57,598	£-57,490	£-54,971	£-48,721	£-53,916	£-94,143	£-93,978	£-70,873	£-45,947	£5,084	£19,307
Total Assets Less Current Liabilities	£352,906	£345,529	£345,529	£343,061	£342,402	£342,510	£345,029	£701,279	£696,084	£698,826	£698,991	£722,096	£747,022	£798,053	£812,276
Cash Bank On Hand	—	—	—	—	—	—	—	£19,877	£11,818	£11,819	£5,966	£19,150	£44,623	£7,387	£52,271
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,492	£32,492
Creditors	—	—	—	—	—	—	—	£114,076	£98,030	£82,505	£99,944	£90,023	£90,570	£23,795	£65,456
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£8,721	£8,721	£8,721	£8,721
Other Creditors	—	—	—	—	—	—	—	£49,603	£49,603	£87,979	£85,728	£75,882	£76,002	£76,858	—
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	2	2	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	0	0
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£44,076	£28,730	£13,205	£11,080	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,548	£3,481	£1,558	£6,977	£6,874	£7,161	£14,858	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£115,846	£101,917	£87,897	£73,607	£59,014	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£133,927	£129,685	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£56,029	£63,916	£64,472	£64,651	£69,829	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56,346	£50,576	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£400,000	£400,000	—	—	—	—	—	—	—	—	—	—	—	£792,969	£792,969
Interim Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£9,200
Net Assets Liabilities Including Pension Asset Liability	£223,221	£229,683	£229,683	£241,144	£254,505	£268,903	£286,015	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5,297	£2,433	£4,285	£3,136	£5,420	£5,847	£6,744	£7,425
Profit Loss Account Reserve	£-3,127	£6,818	£13,281	£24,742	£38,103	£52,501	£69,613	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£750,000	£750,000	£792,969	£792,969	£792,969	£792,969	£792,969	£792,969
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£750,000	£792,969	£792,969	£792,969	£792,969	£792,969	£792,969	£792,969
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£69,300	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£69,300	—
Revaluation Reserve	£216,400	£216,400	£216,400	£216,400	£216,400	£216,400	£216,400	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£213,275	£223,220	£229,683	£241,144	£254,505	£268,903	£286,015	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	£400,000	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£69,300	£69,300
Taxation Social Security Payable	—	—	—	—	—	—	—	£70,000	£69,300	£69,300	£69,300	£69,300	£69,300	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£42,969	—	—	—	—	—	—

KINTERLOCK LIMITED

概要

法的地位

タイムライン (20イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Georgie Mucklow (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

KINTERLOCK LIMITEDの会社レポート

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