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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

LIMITLESS DEVELOPMENT SERVICES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
流動比率(2015)流動比率
1.4×
ROA(当期純利益)(2015)ROA(当期純利益)
100%
自己資本比率(2021)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータス清算
登録番号SC440178
設立14/01/2013
目的国内建築物の建設
住所C/O Murray Stewart Fraser Limited 2.2, 2 Lyle Buildings, Lochwinnoch Road, Kilmalcolm, PA13 4LE
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.)
ステータス清算
登録日14/01/2013
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 (9イベント)

01/08/2023

住所更新

C/O Murray Stewart Fraser Limited 2.2, 2 Lyle Buildings, Lochwinnoch Road, Kilmalcolm, Pa13 4LE

01/08/2023

ステータス変更

active → liquidation

14/01/2013

会社設立

法人設立日: 2013-01-14

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

Stephen Stuart Jeffries

75–100% shares

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Stephen Stuart Jeffries (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

C/O Murray Stewart Fraser Limited 2.2, 2 Lyle Buildings

Lochwinnoch Road

Kilmalcolm

PA13 4LE

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £8.2K

主な数字

利益/(損失)

2014£8,197
2015£8,197
2018—
2019—
2020—
2021—

総資産

2014£8,198
2015£8,198
2018£1
2019£1
2020£1
2021£1

Net Assets Liabilities

2014—
2015—
2018£24,263
2019£38,363
2020£16,063
2021£661

Equity

2014—
2015—
2018£1
2019£1
2020£1
2021£1

Current Assets

2014£6,623
2015£6,623
2018£62,457
2019£72,952
2020£78,940
2021£153,183

Net Current Assets Liabilities

2014£1,723
2015£6,623
2018£18,536
2019£36,502
2020£12,627
2021£41,676

Total Assets Less Current Liabilities

2014£8,198
2015£13,098
2018£24,263
2019£40,797
2020£16,063
2021£50,661

Cash Bank On Hand

2014—
2015—
2018£29,956
2019£50,749
2020£40,113
2021£86,285

Debtors

2014—
2015£1,595
2018£32,501
2019£1,595
2020£0
2021£12,123

Creditors

2014—
2015—
2018£0
2019£2,434
2020£0
2021£50,000

Trade Creditors Trade Payables

2014—
2015—
2018£16,604
2019£2,200
2020£0
2021£18,283

Other Creditors

2014—
2015—
2018—
2019—
2020£0
2021£1,206

Par Value Share

2014£1
2015£1
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2018-1
20190
20207
202114

Accrued Liabilities Deferred Income

2014—
2015—
2018—
2019£0
2020£32,320
2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2018—
2019£7,272
2020£8,131
2021£11,215

Amounts Owed To Directors

2014—
2015—
2018—
2019£1,399
2020£3,772
2021—

Bank Borrowings Overdrafts

2014—
2015—
2018—
2019—
2020£0
2021£50,000

Called Up Share Capital

2014£1
2015£1
2018—
2019—
2020—
2021—

Capital Employed

2014£8,198
2015£8,198
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£6,623
2015£6,623
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2018£2,688
2019£5,989
2020£2,076
2021£2,533

Creditors Due After One Year

2014—
2015£4,900
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£4,900
2015£4,730
2018—
2019—
2020—
2021—

Final Dividends Paid

2014—
2015—
2018£10,000
2019£10,000
2020£30,000
2021£0

Finance Lease Liabilities Present Value Total

2014—
2015—
2018£5,298
2019£3,971
2020£0
2021—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2018£5,298
2019£3,971
2020£0
2021—

Fixed Assets

2014£6,475
2015—
2018£5,727
2019£4,295
2020£3,436
2021£8,985

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2018—
2019£1,432
2020£859
2021£3,084

Interim Dividends Paid

2014—
2015—
2018—
2019—
2020£0
2021£30,000

Net Assets Liabilities Including Pension Asset Liability

2014£8,198
2015£8,198
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2018£2,548
2019£11,705
2020£7,038
2021£13,598

Prepayments Accrued Income

2014—
2015—
2018£1,595
2019£1,595
2020£0
2021£4,896

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2018£1,595
2019—
2020—
2021—

Profit Loss Account Reserve

2014£8,197
2015£8,197
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2018£5,727
2019£4,295
2020£3,436
2021£3,436

Property Plant Equipment Gross Cost

2014—
2015—
2018—
2019£11,567
2020£11,567
2021£20,200

Share Capital Allotted Called Up Paid

2014£1
2015£1
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£6,475
2015£6,475
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£7,400
2015—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£7,400
2015£7,400
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£925
2015£1,850
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£925
2015£925
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2018—
2019—
2020—
2021£8,633

Total Inventories

2014—
2015—
2018£0
2019£20,608
2020£38,827
2021£54,775

Trade Debtors Trade Receivables

2014—
2015—
2018£30,906
2019£0
2020£0
2021£7,227

Value-added Tax Payable

2014—
2015—
2018£16,783
2019£13,620
2020£21,107
2021£75,887

Value Shares Allotted Increase Decrease During Period

2014£1
2015—
2018—
2019—
2020—
2021—
メートル201420152018201920202021
利益/(損失)£8,197£8,197————
総資産£8,198£8,198£1£1£1£1
Net Assets Liabilities——£24,263£38,363£16,063£661
Equity——£1£1£1£1
Current Assets£6,623£6,623£62,457£72,952£78,940£153,183
Net Current Assets Liabilities£1,723£6,623£18,536£36,502£12,627£41,676
Total Assets Less Current Liabilities£8,198£13,098£24,263£40,797£16,063£50,661
Cash Bank On Hand——£29,956£50,749£40,113£86,285
Debtors—£1,595£32,501£1,595£0£12,123
Creditors——£0£2,434£0£50,000
Trade Creditors Trade Payables——£16,604£2,200£0£18,283
Other Creditors————£0£1,206
Par Value Share£1£1————
Average Number Employees During Period——-10714
Accrued Liabilities Deferred Income———£0£32,320£0
Accumulated Depreciation Impairment Property Plant Equipment———£7,272£8,131£11,215
Amounts Owed To Directors———£1,399£3,772—
Bank Borrowings Overdrafts————£0£50,000
Called Up Share Capital£1£1————
Capital Employed£8,198£8,198————
Cash Bank In Hand£6,623£6,623————
Corporation Tax Payable——£2,688£5,989£2,076£2,533
Creditors Due After One Year—£4,900————
Creditors Due Within One Year£4,900£4,730————
Final Dividends Paid——£10,000£10,000£30,000£0
Finance Lease Liabilities Present Value Total——£5,298£3,971£0—
Finance Lease Payments Owing Minimum Gross——£5,298£3,971£0—
Fixed Assets£6,475—£5,727£4,295£3,436£8,985
Increase From Depreciation Charge For Year Property Plant Equipment———£1,432£859£3,084
Interim Dividends Paid————£0£30,000
Net Assets Liabilities Including Pension Asset Liability£8,198£8,198————
Other Taxation Social Security Payable——£2,548£11,705£7,038£13,598
Prepayments Accrued Income——£1,595£1,595£0£4,896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£1,595———
Profit Loss Account Reserve£8,197£8,197————
Property Plant Equipment——£5,727£4,295£3,436£3,436
Property Plant Equipment Gross Cost———£11,567£11,567£20,200
Share Capital Allotted Called Up Paid£1£1————
Tangible Fixed Assets£6,475£6,475————
Tangible Fixed Assets Additions£7,400—————
Tangible Fixed Assets Cost Or Valuation£7,400£7,400————
Tangible Fixed Assets Depreciation£925£1,850————
Tangible Fixed Assets Depreciation Charged In Period£925£925————
Total Additions Including From Business Combinations Property Plant Equipment—————£8,633
Total Inventories——£0£20,608£38,827£54,775
Trade Debtors Trade Receivables——£30,906£0£0£7,227
Value-added Tax Payable——£16,783£13,620£21,107£75,887
Value Shares Allotted Increase Decrease During Period£1—————

書類

Annual Accounts

会計期間終了日: 31/01/2021

ファイルされた31/01/2021

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Annual Accounts

会計期間終了日: 31/01/2020

ファイルされた31/01/2020

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Annual Accounts

会計期間終了日: 31/01/2019

ファイルされた31/01/2019

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Annual Accounts

会計期間終了日: 31/01/2018

ファイルされた31/01/2018

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Annual Accounts

会計期間終了日: 31/01/2015

ファイルされた31/01/2015

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Annual Accounts

会計期間終了日: 31/01/2014

ファイルされた31/01/2014

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDamien DEUSCHRISTEL EVELYNE GINETTE BENASSON🇬🇧Mrs Veronica Theresa Franks
総資産 前年比(2015 vs 2018)総資産 前年比
-100%
総資産 CAGR(2014–2021)総資産 CAGR
-83.5%

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

流動純資産 前年比(2014 vs 2015)
+284.4%
総資産 前年比(2015 vs 2018)
-100%
流動純資産 前年比(2015 vs 2018)
+179.9%
流動純資産 前年比(2018 vs 2019)
+96.9%
流動純資産 前年比(2019 vs 2020)
-65.4%
流動純資産 前年比(2020 vs 2021)
+230.1%
  1. –
  2. –
  3. –LIMITLESS DEVELOPMENT SERVICES LTD
総資産 CAGR(2014–2021)
-83.5%

効率・収益性

ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%

運転資本・流動性

流動比率(2014)
1.35×
流動純資産(2014)
£1,723
流動比率(2015)
1.4×
流動純資産(2015)
£6,623
流動純資産(2018)
£18,536
流動純資産(2019)
£36,502
流動純資産(2020)
£12,627
流動純資産(2021)
£41,676

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
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