LIMEPHUSION LTD

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

流動比率（2016）流動比率

3.51×

損益前年比（2015 vs 2016）損益前年比

+36.4%

ROA（当期純利益）（2016）ROA（当期純利益）

98.1%

概要

国名イギリス

ステータスアクティブ

登録番号06252769

設立18/05/2007

目的情報技術コンサルタント活動; コンピュータおよび周辺機器の修理

住所2 Meadowside, Tilehurst, Reading, RG31 5QE

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18/05/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

31/05/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2024

ドキュメントでファイルを見る

18/05/2007

会社設立

法人設立日： 2007-05-18

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
利益／（損失）	£-25,760	£-11,985	£-11,985	£-5,443	£11,357	£15,490	—	—	—	—	—	—	—	—
総資産	£-25,460	£-11,685	£-11,685	£-5,143	£11,657	£15,790	£11,304	£11,304	£14,400	£9,286	£8,439	£21,875	£28,034	£22,003
Equity	—	—	—	—	—	—	£11,304	£11,304	£14,400	£9,286	£8,439	£21,875	£28,034	£22,003
Current Assets	£1,536	£17,833	£17,833	£9,648	£28,783	£21,713	£18,290	£18,290	£21,692	£18,196	£18,589	£31,645	£40,814	£32,565
Net Current Assets Liabilities	£-26,441	£-12,255	£-12,255	£-5,761	£11,430	£15,524	£11,260	£11,260	£14,400	£9,286	£8,439	£21,875	£28,034	£22,003
Total Assets Less Current Liabilities	£-25,214	£-11,542	£-11,542	£-4,989	£11,714	£15,856	£11,304	£11,304	£14,400	£9,286	£8,439	£21,875	£28,034	£22,003
Cash Bank On Hand	—	—	—	—	—	—	£1,813	£1,813	£16,910	£11,294	£6,255	£4,296	£7,875	£11,483
Debtors	£1,084	£5,324	£5,324	£5,232	£22,495	£17,281	£16,477	£16,477	£4,782	£6,902	£12,334	£27,349	£32,939	£21,082
Other Debtors	—	—	—	—	—	—	—	£0	£616	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7,030	£7,030	£7,292	£8,910	£10,150	£9,770	£12,780	£10,562
Trade Creditors Trade Payables	—	—	—	—	—	—	£280	£280	£758	£462	£689	£924	£868	£575
Other Creditors	—	—	—	—	—	—	£600	£600	£600	£600	£600	£930	£630	£1,392
Number Shares Allotted	—	300	300	300	300	300	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,227	£2,271	£2,271	£2,271	£2,271	£2,271	£2,271	£2,271
Advances Credits Directors	—	—	—	—	£3,805	£3,805	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£32,509	£37,983	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£28,704	£41,788	—	—	—	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-11,685	£-5,143	£11,657	£15,790	—	—	—	—	—	—	—	—
Cash Bank In Hand	£452	£12,509	£12,509	£4,416	£6,288	£4,432	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,977	£30,088	£30,088	£15,409	£17,353	£6,189	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29,388	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,227	£713	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£107	£44	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-25,460	£-11,685	£-11,685	£-5,143	£11,657	£15,790	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6,150	£6,150	£5,934	£7,848	£8,861	£7,916	£11,282	£8,595
Profit Loss Account Reserve	£-25,760	£-11,985	£-11,985	£-5,443	£11,357	£15,490	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£151	£44	£0	£0	£0	£0	£0	£1,089
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2,271	£2,271	£2,271	£2,271	£2,271	£2,271	£2,271	£3,360
Provisions For Liabilities Charges	£246	£143	£143	£154	£57	£66	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£-25,460	£-11,685	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,227	£713	£713	£772	£284	£332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,324	£0	£629	—	£320	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,197	£3,197	£3,826	£3,826	£4,146	£2,271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,970	£2,484	£3,054	£3,542	£3,814	£2,120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£514	£570	£488	£272	£181	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£547	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	—	£1,875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	—	£1,875	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,089
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16,477	£16,477	£4,166	£6,902	£12,334	£27,349	£32,939	£21,082

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

利益／（損失）

£-25,760

£-11,985

£-5,443

£11,357

£15,490

—

総資産

£-25,460

£-11,685

£-5,143

£11,657

£15,790

£11,304

£14,400

£9,286

£8,439

£21,875

£28,034

£22,003

Equity

—

£11,304

£14,400

£9,286

£8,439

£21,875

£28,034

£22,003

Current Assets

£1,536

£17,833

£9,648

£28,783

£21,713

£18,290

£21,692

£18,196

£18,589

£31,645

£40,814

£32,565

Net Current Assets Liabilities

£-26,441

£-12,255

£-5,761

£11,430

£15,524

£11,260

£14,400

£9,286

£8,439

£21,875

£28,034

£22,003

Total Assets Less Current Liabilities

£-25,214

£-11,542

£-4,989

£11,714

£15,856

£11,304

£14,400

£9,286

£8,439

£21,875

£28,034

£22,003

Cash Bank On Hand

—

£1,813

£16,910

£11,294

£6,255

£4,296

£7,875

£11,483

Debtors

£1,084

£5,324

£5,232

£22,495

£17,281

£16,477

£4,782

£6,902

£12,334

£27,349

£32,939

£21,082

Other Debtors

—

£0

£616

—

Creditors

—

£7,030

£7,292

£8,910

£10,150

£9,770

£12,780

£10,562

Trade Creditors Trade Payables

—

£280

£758

£462

£689

£924

£868

£575

Other Creditors

—

£600

£930

£630

£1,392

Number Shares Allotted

—

300

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,227

£2,271

Advances Credits Directors

—

£3,805

—

Advances Credits Made In Period Directors

—

£32,509

£37,983

—

Advances Credits Repaid In Period Directors

—

£28,704

£41,788

—

Called Up Share Capital

£300

—

Capital Employed

—

£-11,685

£-5,143

£11,657

£15,790

—

Cash Bank In Hand

£452

£12,509

£4,416

£6,288

£4,432

—

Creditors Due Within One Year

£27,977

£30,088

£15,409

£17,353

£6,189

—

Creditors Due Within One Year Total Current Liabilities

£29,388

—

Fixed Assets

£1,227

£713

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£107

£44

—

Net Assets Liabilities Including Pension Asset Liability

£-25,460

£-11,685

£-5,143

£11,657

£15,790

—

Other Taxation Social Security Payable

—

£6,150

£5,934

£7,848

£8,861

£7,916

£11,282

£8,595

Profit Loss Account Reserve

£-25,760

£-11,985

£-5,443

£11,357

£15,490

—

Property Plant Equipment

—

£151

£44

£0

£1,089

Property Plant Equipment Gross Cost

—

£2,271

£3,360

Provisions For Liabilities Charges

£246

£143

£154

£57

£66

—

Share Capital Allotted Called Up Paid

£300

—

Shareholder Funds

£-25,460

£-11,685

—

Tangible Fixed Assets

£1,227

£713

£772

£284

£332

—

Tangible Fixed Assets Additions

£1,324

£0

£629

—

£320

—

Tangible Fixed Assets Cost Or Valuation

£3,197

£3,826

£4,146

£2,271

—

Tangible Fixed Assets Depreciation

£1,970

£2,484

£3,054

£3,542

£3,814

£2,120

—

Tangible Fixed Assets Depreciation Charged In Period

—

£514

£570

£488

£272

£181

—

Tangible Fixed Assets Depreciation Charge For Period

£547

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£1,875

—

Tangible Fixed Assets Disposals

—

£0

—

£1,875

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,089

Trade Debtors Trade Receivables

—

£16,477

£4,166

£6,902

£12,334

£27,349

£32,939

£21,082

名前	持株	議決権	以降

名前	持株	国	以降

LIMEPHUSION LTD

概要

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オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 David Glyn Whyatt (人)

退任 David Glyn Whyatt (人)

就任 David Glyn Whyatt (人)

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