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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

LETSGOACTIVE LIMITED

🇬🇧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04331946
設立30/11/2001
目的本社の活動
住所46-54 High Street, Ingatestone, Essex, CM4 9DW
確認声明次の期限: 14/12/2026; 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30/11/2001
登録機関Companies House
登録資本金£2,500

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19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

16/06/2022

就任 Tracie Murray (人)

Secretaryとして就任

30/11/2001

就任 Bush Lane Secretaries Limited (人)

Corporate-nominee-secretary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

Dan George Attfield

25–50% voting rights

就任日: 06/04/2016

—
Giles Mason Edward Murray

25–50% voting rights

就任日: 06/04/2016 · 退任日: 23/09/2023

—

Officers & directors

Tracie Murray

Secretary

就任日: 16/06/2022

—
Giles Mason Edward Murray

Secretary

就任日: 16/06/2022

—
Dan George Attfield

Director

就任日: 12/12/2001

—

1件中 5–10件を表示

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オーナーシップ・タイムライン (3の変更)

23/09/2023

退任 Giles Mason Edward Murray (人)

重要な支配権を持つ者

06/04/2016

就任 Dan George Attfield (人)

重要な支配権を持つ者

06/04/2016

就任 Giles Mason Edward Murray (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

46-54 High Street

Ingatestone

Essex

CM4 9DW

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £-6.7K

主な数字

利益/(損失)

2015£-6,670
2017—
2018—
2019—
2020—
2021—
2023—
2024—

総資産

2015£215,604
2017£2,500
2018£2,500
2019—
2020£372,516
2021£359,569
2023—
2024£183,627

Net Assets Liabilities

2015—
2017—
2018—
2019—
2020£372,516
2021£359,569
2023—
2024£183,627

Equity

2015—
2017£2,500
2018£2,500
2019—
2020£372,516
2021£359,569
2023—
2024£183,627

Current Assets

2015£553,281
2017£698,054
2018£634,722
2019—
2020£606,036
2021£660,810
2023—
2024£686,443

Net Current Assets Liabilities

2015£215,249
2017£408,914
2018£377,164
2019—
2020£372,412
2021£381,803
2023—
2024£180,448

Total Assets Less Current Liabilities

2015£215,604
2017£409,018
2018£377,268
2019—
2020£372,516
2021£381,907
2023—
2024£180,552

Cash Bank On Hand

2015—
2017£83,266
2018£20,455
2019—
2020£47,863
2021£107,691
2023—
2024£11,459

Debtors

2015£454,517
2017£614,788
2018£614,267
2019—
2020£558,173
2021£553,119
2023—
2024£674,984

Other Debtors

2015—
2017£38,060
2018£14,355
2019—
2020£144,094
2021£173,708
2023—
2024£477,229

Creditors

2015—
2017£289,140
2018£257,558
2019—
2020£233,624
2021£22,338
2023—
2024£505,995

Trade Creditors Trade Payables

2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024£5,514

Other Creditors

2015—
2017£280,884
2018£245,955
2019—
2020£208,056
2021£180,873
2023—
2024£218,626

Amounts Owed To Group Undertakings

2015—
2017—
2018£1,223
2019—
2020£21,444
2021£79,610
2023—
2024£274,897

Investments Fixed Assets

2015£104
2017£104
2018£104
2019—
2020£104
2021£104
2023—
2024£104

Investments In Group Undertakings Participating Interests

2015—
2017—
2018—
2019—
2020£104
2021£104
2023—
2024£104

Number Shares Allotted

2015500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2017—
20181,000
2019—
2020—
2021—
2023—
2024—

Par Value Share

2015£1
2017—
2018£1
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2015—
2017—
2018—
20193
20202
20212
2023£0
2024£0

Accrued Liabilities Deferred Income

2015—
2017£5,200
2018£5,200
2019—
2020£4,124
2021£9,240
2023—
2024£1,888

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£629
2018£629
2019—
2020£629
2021£8,003
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021£29,495
2023—
2024—

Advances Credits Directors

2015£71,981
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Made In Period Directors

2015£225,959
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£185,520
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2017—
2018£599,912
2019—
2020£414,079
2021£379,411
2023—
2024£149,305

Amounts Owed By Related Parties

2015—
2017£718,176
2018—
2019—
2020—
2021—
2023—
2024—

Balances Amounts Owed By Related Parties

2015—
2017£506,297
2018£528,048
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2017£4,341
2018—
2019—
2020£0
2021£22,338
2023—
2024£7,405

Called Up Share Capital

2015£2,500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£98,764
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2015—
2017£3,056
2018£6,403
2019—
2020£0
2021£6,622
2023—
2024£0

Corporation Tax Recoverable

2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024£48,450

Creditors Due After One Year

2015£20,274
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2015£338,032
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2015£355
2017—
2018—
2019—
2020—
2021£104
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021£7,374
2023—
2024—

Percentage Class Share Held In Subsidiary

2015—
2017—
2018—
2019—
2020—
2021£1
2023—
2024£1

Percentage Subsidiary Held

2015£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2015£-6,670
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2017£629
2018£629
2019—
2020£629
2021£30,124
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024£-10,480

Share Capital Allotted Called Up Paid

2015£500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£195,330
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Premium Account

2015£199,500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£251
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£629
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£504
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£126
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
メートル20152017201820192020202120232024
利益/(損失)£-6,670———————
総資産£215,604£2,500£2,500—£372,516£359,569—£183,627
Net Assets Liabilities————£372,516£359,569—£183,627
Equity—£2,500£2,500—£372,516£359,569—£183,627
Current Assets£553,281£698,054£634,722—£606,036£660,810—£686,443
Net Current Assets Liabilities£215,249£408,914£377,164—£372,412£381,803—£180,448
Total Assets Less Current Liabilities£215,604£409,018£377,268—£372,516£381,907—£180,552
Cash Bank On Hand—£83,266£20,455—£47,863£107,691—£11,459
Debtors£454,517£614,788£614,267—£558,173£553,119—£674,984
Other Debtors—£38,060£14,355—£144,094£173,708—£477,229
Creditors—£289,140£257,558—£233,624£22,338—£505,995
Trade Creditors Trade Payables———————£5,514
Other Creditors—£280,884£245,955—£208,056£180,873—£218,626
Amounts Owed To Group Undertakings——£1,223—£21,444£79,610—£274,897
Investments Fixed Assets£104£104£104—£104£104—£104
Investments In Group Undertakings Participating Interests————£104£104—£104
Number Shares Allotted500———————
Number Shares Issued Fully Paid——1,000—————
Par Value Share£1—£1—————
Average Number Employees During Period———322£0£0
Accrued Liabilities Deferred Income—£5,200£5,200—£4,124£9,240—£1,888
Accumulated Depreciation Impairment Property Plant Equipment—£629£629—£629£8,003——
Additions Other Than Through Business Combinations Property Plant Equipment—————£29,495——
Advances Credits Directors£71,981———————
Advances Credits Made In Period Directors£225,959———————
Advances Credits Repaid In Period Directors£185,520———————
Amounts Owed By Group Undertakings——£599,912—£414,079£379,411—£149,305
Amounts Owed By Related Parties—£718,176——————
Balances Amounts Owed By Related Parties—£506,297£528,048—————
Bank Borrowings Overdrafts—£4,341——£0£22,338—£7,405
Called Up Share Capital£2,500———————
Cash Bank In Hand£98,764———————
Corporation Tax Payable—£3,056£6,403—£0£6,622—£0
Corporation Tax Recoverable———————£48,450
Creditors Due After One Year£20,274———————
Creditors Due Within One Year£338,032———————
Fixed Assets£355————£104——
Increase From Depreciation Charge For Year Property Plant Equipment—————£7,374——
Percentage Class Share Held In Subsidiary—————£1—£1
Percentage Subsidiary Held£1———————
Profit Loss Account Reserve£-6,670———————
Property Plant Equipment Gross Cost—£629£629—£629£30,124——
Provisions For Liabilities Balance Sheet Subtotal———————£-10,480
Share Capital Allotted Called Up Paid£500———————
Shareholder Funds£195,330———————
Share Premium Account£199,500———————
Tangible Fixed Assets£251———————
Tangible Fixed Assets Cost Or Valuation£629———————
Tangible Fixed Assets Depreciation£504———————
Tangible Fixed Assets Depreciation Charged In Period£126———————
Trade Debtors Trade Receivables—£1——————

書類

Purchase of own shares

09/06/2026

Resolution

08/06/2026

表示

Cancellation of shares

08/06/2026

Change of director details

22/04/2026

表示

Change of details for person with significant control

22/04/2026

表示

Confirmation statement

02/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

表示

1件中 10–14件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
流動比率(2015)流動比率
1.64×
ROA(当期純利益)(2015)ROA(当期純利益)
-3.1%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-3.5%
総資産 CAGR(2015–2024)総資産 CAGR
-2.3%

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(2015 vs 2017)
-98.8%
流動純資産 前年比(2015 vs 2017)
+90%
流動純資産 前年比(2017 vs 2018)
-7.8%
総資産 前年比(2020 vs 2021)
-3.5%
流動純資産 前年比(2020 vs 2021)
+2.5%
総資産 CAGR(2015–2024)
-2.3%

効率・収益性

  1. –
  2. –
  3. –LETSGOACTIVE LIMITED
ROA(当期純利益)(2015)
-3.1%

運転資本・流動性

流動比率(2015)
1.64×
流動純資産(2015)
£215,249
流動純資産(2017)
£408,914
流動純資産(2018)
£377,164
流動純資産(2020)
£372,412
流動純資産(2021)
£381,803
流動純資産(2024)
£180,448

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2024)
100%
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イギリス
Essex