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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

LIMES HOUSE DEVELOPMENTS LTD

Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号09390872
設立15/01/2015
目的建築プロジェクトの開発
住所Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park The Drive, Brentwood, Essex, CM13 3BE
確認声明次の期限: 29/01/2025; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日15/01/2015
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (18イベント)

10/12/2025

住所更新

Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park The Drive, Brentwood, Essex, Cm13 3BE

01/07/2025

ステータス変更

active - proposal to strike off → liquidation

15/01/2015

就任 Laurie Damian Betts (人)

Director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

Michael Wilson

25–50% shares

就任日: 01/07/2016

37.5%
Michael Wilson

25–50% shares

就任日: 01/07/2016

37.5%
Laurie Damian Betts

25–50% shares

就任日: 01/07/2016

37.5%
Edward Charles Coker

25–50% shares

就任日: 01/07/2016 · 退任日: 31/07/2018

37.5%

Officers & directors

Michael Wilson

Director

就任日: 15/01/2015

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

31/07/2018

退任 Edward Charles Coker (人)

重要な支配権を持つ者

01/07/2016

就任 Michael Wilson (人)

重要な支配権を持つ者

01/07/2016

就任 Laurie Damian Betts (人)

重要な支配権を持つ者

株主一覧

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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

Frp Advisory Trading Limited

Jupiter House Warley Hill Business Park The Drive

Brentwood

Essex

CM13 3BE

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £-7.3K

主な数字

利益/(損失)

2016£-7,253
2017£-42,317
2018—
2019—
2020—
2021—
2022—

総資産

2016£1,403,415
2017£-49,480
2018£-28,834
2019£115,998
2020£-6,692
2021£66,773
2022£32,869

Net Assets Liabilities

2016—
2017£-49,480
2018£-28,834
2019£115,998
2020£-6,692
2021£66,773
2022£32,869

Equity

2016—
2017£-49,480
2018£-28,834
2019£115,998
2020£-6,692
2021£66,773
2022£32,869

Current Assets

2016£309,652
2017£174,693
2018£372,546
2019£1,431,819
2020£1,804,294
2021£1,218,200
2022£1,491,488

Net Current Assets Liabilities

2016£-1,410,578
2017£-1,106,035
2018£-1,350,061
2019£-608,523
2020£-816,738
2021£-673,343
2022£-757,596

Total Assets Less Current Liabilities

2016£-7,163
2017£557,533
2018£572,357
2019£806,275
2020£598,060
2021£776,353
2022£682,476

Cash Bank On Hand

2016—
2017£26,997
2018£10,197
2019£11,919
2020£10,492
2021£6,485
2022£14,183

Debtors

2016£304,117
2017£147,696
2018£362,349
2019£487,858
2020£494,092
2021£283,643
2022£1,052,305

Other Debtors

2016—
2017£139,400
2018£339,553
2019£211,168
2020£401,065
2021£261,232
2022£792,732

Creditors

2016—
2017£1,280,728
2018£1,722,607
2019£2,040,342
2020£630,365
2021£709,580
2022£638,052

Trade Creditors Trade Payables

2016—
2017£1,750
2018£565
2019£336,283
2020£399,245
2021£69,845
2022£26,119

Other Creditors

2016—
2017£1,275,136
2018£1,719,500
2019£1,617,478
2020£29,101
2021£1,716,510
2022£2,068,446

Investments Fixed Assets

2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£4

Issue Equity Instruments

2016—
2017£90
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20200
20212
20222

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£3,610
2021£13,237
2022£18,878

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£423,850
2018£513,507
2019—
2020£38,508
2021—
2022—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£0
2022£246,465

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018£234,999
2019£234,999
2020£93,027
2021—
2022—

Balances Amounts Owed To Related Parties

2016—
2017£24,444
2018£138,839
2019£101,777
2020—
2021—
2022—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£666,183
2020£630,365
2021£680,479
2022£615,345

Called Up Share Capital

2016£90
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£5,535
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017£-42,317
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£2,542
2018£2,542
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2016£1,720,230
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020£0
2021—
2022—

Disposals Property Plant Equipment

2016—
2017£165,000
2018£1,021,128
2019—
2020—
2021—
2022—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£29,101
2022£22,707

Fixed Assets

2016£1,403,415
2017—
2018£1,922,418
2019£1,414,798
2020£1,414,798
2021£1,449,696
2022£1,440,072

Income Expense Recognised Directly In Equity

2016—
2017£90
2018—
2019—
2020—
2021—
2022—

Income From Related Parties

2016—
2017£18,166
2018£114,395
2019£101,777
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£3,610
2021£9,627
2022£5,641

Investment Property Fair Value Model

2016—
2017£1,021,128
2018—
2019—
2020—
2021—
2022—

Investments

2016—
2017—
2018£1
2019£1
2020£1
2021—
2022—

Investments In Group Undertakings

2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£4

Net Assets Liabilities Including Pension Asset Liability

2016£-7,163
2017—
2018—
2019—
2020—
2021—
2022—

Other Remaining Borrowings

2016—
2017£607,013
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£3,842
2018£52,243
2019£52,243
2020£61,192
2021£51,333
2022£102,920

Payments To Related Parties

2016—
2017—
2018£138,839
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£-7,253
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£1,663,568
2018£1,922,418
2019£1,414,797
2020£1,414,797
2021£1,449,695
2022£1,440,068

Property Plant Equipment Gross Cost

2016—
2017£1,922,418
2018£1,414,797
2019£1,414,797
2020£1,453,305
2021£1,453,305
2022£1,453,305

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£11,555

Shareholder Funds

2016£-7,163
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£1,403,415
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2016£1,403,415
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£1,403,415
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018£24,094
2019£24,094
2020£-25,613
2021—
2022—

Total Borrowings

2016—
2017£615,017
2018£601,191
2019—
2020—
2021—
2022—

Total Fixed Assets Additions

2016£1,403,415
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Cost Or Valuation

2016£1,403,415
2017—
2018—
2019—
2020—
2021—
2022—

Total Inventories

2016—
2017—
2018£932,042
2019£932,042
2020£1,299,710
2021£928,072
2022£425,000

Trade Debtors Trade Receivables

2016—
2017£8,296
2018£22,796
2019£41,691
2020—
2021—
2022£0
メートル2016201720182019202020212022
利益/(損失)£-7,253£-42,317—————
総資産£1,403,415£-49,480£-28,834£115,998£-6,692£66,773£32,869
Net Assets Liabilities—£-49,480£-28,834£115,998£-6,692£66,773£32,869
Equity—£-49,480£-28,834£115,998£-6,692£66,773£32,869
Current Assets£309,652£174,693£372,546£1,431,819£1,804,294£1,218,200£1,491,488
Net Current Assets Liabilities£-1,410,578£-1,106,035£-1,350,061£-608,523£-816,738£-673,343£-757,596
Total Assets Less Current Liabilities£-7,163£557,533£572,357£806,275£598,060£776,353£682,476
Cash Bank On Hand—£26,997£10,197£11,919£10,492£6,485£14,183
Debtors£304,117£147,696£362,349£487,858£494,092£283,643£1,052,305
Other Debtors—£139,400£339,553£211,168£401,065£261,232£792,732
Creditors—£1,280,728£1,722,607£2,040,342£630,365£709,580£638,052
Trade Creditors Trade Payables—£1,750£565£336,283£399,245£69,845£26,119
Other Creditors—£1,275,136£1,719,500£1,617,478£29,101£1,716,510£2,068,446
Investments Fixed Assets——£1£1£1£1£4
Issue Equity Instruments—£90—————
Average Number Employees During Period————022
Accumulated Depreciation Impairment Property Plant Equipment————£3,610£13,237£18,878
Additions Other Than Through Business Combinations Property Plant Equipment—£423,850£513,507—£38,508——
Amounts Owed By Group Undertakings—————£0£246,465
Amounts Owed By Group Undertakings Participating Interests——£234,999£234,999£93,027——
Balances Amounts Owed To Related Parties—£24,444£138,839£101,777———
Bank Borrowings Overdrafts———£666,183£630,365£680,479£615,345
Called Up Share Capital£90——————
Cash Bank In Hand£5,535——————
Comprehensive Income Expense—£-42,317—————
Corporation Tax Payable—£2,542£2,542————
Creditors Due Within One Year Total Current Liabilities£1,720,230——————
Depreciation Rate Used For Property Plant Equipment————£0——
Disposals Property Plant Equipment—£165,000£1,021,128————
Finance Lease Liabilities Present Value Total—————£29,101£22,707
Fixed Assets£1,403,415—£1,922,418£1,414,798£1,414,798£1,449,696£1,440,072
Income Expense Recognised Directly In Equity—£90—————
Income From Related Parties—£18,166£114,395£101,777———
Increase From Depreciation Charge For Year Property Plant Equipment————£3,610£9,627£5,641
Investment Property Fair Value Model—£1,021,128—————
Investments——£1£1£1——
Investments In Group Undertakings——£1£1£1£1£4
Net Assets Liabilities Including Pension Asset Liability£-7,163——————
Other Remaining Borrowings—£607,013—————
Other Taxation Social Security Payable—£3,842£52,243£52,243£61,192£51,333£102,920
Payments To Related Parties——£138,839————
Profit Loss Account Reserve£-7,253——————
Property Plant Equipment—£1,663,568£1,922,418£1,414,797£1,414,797£1,449,695£1,440,068
Property Plant Equipment Gross Cost—£1,922,418£1,414,797£1,414,797£1,453,305£1,453,305£1,453,305
Provisions For Liabilities Balance Sheet Subtotal—————£0£11,555
Shareholder Funds£-7,163——————
Tangible Fixed Assets£1,403,415——————
Tangible Fixed Assets Additions£1,403,415——————
Tangible Fixed Assets Cost Or Valuation£1,403,415——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£24,094£24,094£-25,613——
Total Borrowings—£615,017£601,191————
Total Fixed Assets Additions£1,403,415——————
Total Fixed Assets Cost Or Valuation£1,403,415——————
Total Inventories——£932,042£932,042£1,299,710£928,072£425,000
Trade Debtors Trade Receivables—£8,296£22,796£41,691——£0

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Appointment of a liquidator

10/12/2025

表示

Change of registered office address

10/12/2025

表示

Order of court to wind up

30/06/2025

表示

Compulsory strike-off action has been suspended

13/09/2024

表示

First Gazette notice for compulsory strike-off

03/09/2024

表示

Confirmation statement

07/02/2024

表示

Compulsory strike-off action has been discontinued

01/11/2023

表示

Total exemption full accounts made up to 30 September 2022

31/10/2023

表示

Statement of satisfaction of charge

20/10/2023

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPITTS, W. DOUGLASWILLIAMS CADENETAnthony Gonzales
損益 前年比(2016 vs 2017)損益 前年比
-483.4%
ROA(当期純利益)(2016)ROA(当期純利益)
-0.5%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-50.8%
総資産 CAGR(2016–2022)総資産 CAGR
-46.5%

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

損益 前年比(2016 vs 2017)
-483.4%
総資産 前年比(2016 vs 2017)
-103.5%
流動純資産 前年比(2016 vs 2017)
+21.6%
総資産 前年比(2017 vs 2018)
+41.7%
流動純資産 前年比(2017 vs 2018)
-22.1%
総資産 前年比(2018 vs 2019)
+502.3%
流動純資産 前年比(2018 vs 2019)
+54.9%
  1. –Brentwood
  2. –LIMES HOUSE DEVELOPMENTS LTD
総資産 前年比(2019 vs 2020)
-105.8%
流動純資産 前年比(2019 vs 2020)
-34.2%
総資産 前年比(2020 vs 2021)
+1,097.8%
流動純資産 前年比(2020 vs 2021)
+17.6%
総資産 前年比(2021 vs 2022)
-50.8%
流動純資産 前年比(2021 vs 2022)
-12.5%
総資産 CAGR(2016–2022)
-46.5%

効率・収益性

ROA(当期純利益)(2016)
-0.5%

運転資本・流動性

流動純資産(2016)
-£1,410,578
流動純資産(2017)
-£1,106,035
流動純資産(2018)
-£1,350,061
流動純資産(2019)
-£608,523
流動純資産(2020)
-£816,738
流動純資産(2021)
-£673,343
流動純資産(2022)
-£757,596

資本構成

自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
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