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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

LIVEWIRE ELECTRICAL SOLUTIONS LTD

Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号08852923
設立20/01/2014
目的国内建築物の建設
住所The Old Exchange, 234 Southchurch Road, Southend On Sea, Essex, SS1 2EG
確認声明次の期限: 03/02/2023; 最後のメークアップ: 20/01/2022

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日20/01/2014
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (22イベント)

01/08/2023

住所更新

The Old Exchange, 234 Southchurch Road, Southend On Sea, Ss1 2EG

01/08/2023

ステータス変更

active → liquidation

20/01/2014

就任 Ayran Downing (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

Matthew John Derek Lofthouse

25–50% shares

就任日: 06/04/2016

37.5%
Ayran Colin Downing

25–50% shares

就任日: 06/04/2016

37.5%
Matthew John Derek Lofthouse

25–50% shares

就任日: 06/04/2016

37.5%
Ayran Colin Downing

25–50% shares

就任日: 06/04/2016

37.5%
Ayran Colin Downing

25–50% shares

就任日: 06/04/2016

37.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Matthew John Derek Lofthouse (人)

重要な支配権を持つ者

06/04/2016

就任 Ayran Colin Downing (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

The Old Exchange

234 Southchurch Road

Southend On Sea

Essex

SS1 2EG

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): £491

主な数字

利益/(損失)

2015£491
2016£602
2017£585
2018—
2019—
2020—
2021—

総資産

2015£591
2016£5,705
2017£100
2018£100
2019£100
2020£100
2021£100

Net Assets Liabilities

2015—
2016£5,805
2017£3,993
2018£38,317
2019£37,797
2020£43,832
2021£55,101

Equity

2015—
2016£5,705
2017£100
2018£100
2019£100
2020£100
2021£100

Current Assets

2015£33,177
2016£67,674
2017£70,011
2018£185,968
2019£226,693
2020£274,900
2021£287,943

Net Current Assets Liabilities

2015£2,266
2016£5,385
2017£1,415
2018£47,224
2019£60,942
2020£52,137
2021£96,181

Total Assets Less Current Liabilities

2015£20,799
2016£20,911
2017£14,014
2018£57,687
2019£71,239
2020£60,374
2021£131,210

Cash Bank On Hand

2015—
2016£4,214
2017£705
2018£1,163
2019£-1,379
2020£44,388
2021£26,209

Debtors

2015£31,021
2016£63,460
2017£69,306
2018£184,805
2019£228,072
2020£230,512
2021£261,734

Other Debtors

2015—
2016£13,230
2017£0
2018£5,935
2019£1,000
2020£1,000
2021£1,000

Creditors

2015—
2016£62,289
2017£7,501
2018£16,318
2019£30,556
2020£14,977
2021£69,454

Trade Creditors Trade Payables

2015—
2016£34,384
2017£39,732
2018£84,247
2019£74,842
2020£164,389
2021£127,533

Other Creditors

2015—
2016£1,782
2017£1,782
2018£1,782
2019£1,782
2020£1,782
2021£1,782

Number Shares Allotted

2015100
2016100
2017100
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£11,663
2018£14,279
2019£16,853
2020£18,913
2021£27,671

Advances Credits Directors

2015—
2016—
2017£9,829
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2015—
2016—
2017£9,829
2018—
2019—
2020—
2021—

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019£-18,251
2020£-19,814
2021£-7,302

Amounts Owed To Directors

2015—
2016£20
2017—
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018£13,317
2019£30,556
2020£14,977
2021£49,183

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£2,156
2016£4,214
2017—
2018—
2019—
2020—
2021—

Comprehensive Income Expense

2015—
2016£89,214
2017£70,588
2018—
2019—
2020—
2021—

Corporation Tax Payable

2015—
2016£22,953
2017£18,411
2018£44,216
2019£43,046
2020£34,721
2021£38,877

Creditors Due After One Year

2015£16,501
2016£12,001
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£30,911
2016£62,289
2017—
2018—
2019—
2020—
2021—

Debtors Due After One Year

2015£18,671
2016—
2017—
2018—
2019—
2020—
2021—

Final Dividends Paid

2015—
2016£84,000
2017£72,400
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2015—
2016£15,151
2017£10,651
2018£5,251
2019£-149
2020£0
2021£27,174

Finance Lease Payments Owing Minimum Gross

2015—
2016£15,151
2017£10,651
2018£6,151
2019£1,651
2020£0
2021£27,174

Fixed Assets

2015—
2016£15,526
2017£12,599
2018£10,463
2019£10,297
2020£8,237
2021£35,029

Future Finance Charges On Finance Leases

2015—
2016—
2017£0
2018£900
2019£1,800
2020£0
2021£0

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016£602
2017£585
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3,149
2018£2,616
2019£2,574
2020£2,060
2021£8,758

Net Assets Liabilities Including Pension Asset Liability

2015£591
2016£5,805
2017—
2018—
2019—
2020—
2021—

Net Deferred Tax Liability Asset

2015—
2016£3,105
2017£2,520
2018—
2019—
2020—
2021—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018—
2019—
2020—
2021—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2015£16,501
2016£12,001
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2015—
2016£-2,176
2017£-2,438
2018£-8,123
2019£24,490
2020£5,204
2021£-2,330

Profit Loss Account Reserve

2015£491
2016£5,705
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2016£15,526
2017£12,599
2018£10,463
2019£10,297
2020£8,237
2021£8,237

Property Plant Equipment Gross Cost

2015—
2016—
2017£24,262
2018£24,742
2019£27,150
2020£27,150
2021£62,700

Provisions For Liabilities Charges

2015£3,707
2016£3,105
2017—
2018—
2019—
2020—
2021—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019£8,704
2020£26,163
2021£10,211

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£591
2016£5,805
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£18,533
2016£18,533
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£23,166
2016£874
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£23,166
2016£24,040
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£4,633
2016£8,514
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£4,633
2016£3,881
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016£3,105
2017£2,520
2018£3,052
2019£2,886
2020£1,565
2021£6,655

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£222
2018£480
2019£2,408
2020—
2021£35,550

Trade Debtors Trade Receivables

2015—
2016£48,054
2017£47,210
2018£153,155
2019£200,117
2020£183,535
2021£240,891

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
メートル2015201620172018201920202021
利益/(損失)£491£602£585————
総資産£591£5,705£100£100£100£100£100
Net Assets Liabilities—£5,805£3,993£38,317£37,797£43,832£55,101
Equity—£5,705£100£100£100£100£100
Current Assets£33,177£67,674£70,011£185,968£226,693£274,900£287,943
Net Current Assets Liabilities£2,266£5,385£1,415£47,224£60,942£52,137£96,181
Total Assets Less Current Liabilities£20,799£20,911£14,014£57,687£71,239£60,374£131,210
Cash Bank On Hand—£4,214£705£1,163£-1,379£44,388£26,209
Debtors£31,021£63,460£69,306£184,805£228,072£230,512£261,734
Other Debtors—£13,230£0£5,935£1,000£1,000£1,000
Creditors—£62,289£7,501£16,318£30,556£14,977£69,454
Trade Creditors Trade Payables—£34,384£39,732£84,247£74,842£164,389£127,533
Other Creditors—£1,782£1,782£1,782£1,782£1,782£1,782
Number Shares Allotted100100100————
Average Number Employees During Period————022
Accumulated Depreciation Impairment Property Plant Equipment——£11,663£14,279£16,853£18,913£27,671
Advances Credits Directors——£9,829————
Advances Credits Made In Period Directors——£9,829————
Amounts Owed By Directors————£-18,251£-19,814£-7,302
Amounts Owed To Directors—£20—————
Bank Borrowings Overdrafts——£0£13,317£30,556£14,977£49,183
Called Up Share Capital£100£100—————
Cash Bank In Hand£2,156£4,214—————
Comprehensive Income Expense—£89,214£70,588————
Corporation Tax Payable—£22,953£18,411£44,216£43,046£34,721£38,877
Creditors Due After One Year£16,501£12,001—————
Creditors Due Within One Year£30,911£62,289—————
Debtors Due After One Year£18,671——————
Final Dividends Paid—£84,000£72,400————
Finance Lease Liabilities Present Value Total—£15,151£10,651£5,251£-149£0£27,174
Finance Lease Payments Owing Minimum Gross—£15,151£10,651£6,151£1,651£0£27,174
Fixed Assets—£15,526£12,599£10,463£10,297£8,237£35,029
Future Finance Charges On Finance Leases——£0£900£1,800£0£0
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£602£585————
Increase From Depreciation Charge For Year Property Plant Equipment——£3,149£2,616£2,574£2,060£8,758
Net Assets Liabilities Including Pension Asset Liability£591£5,805—————
Net Deferred Tax Liability Asset—£3,105£2,520————
Nominal Value Allotted Share Capital——£1————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£16,501£12,001—————
Other Taxation Social Security Payable—£-2,176£-2,438£-8,123£24,490£5,204£-2,330
Profit Loss Account Reserve£491£5,705—————
Property Plant Equipment—£15,526£12,599£10,463£10,297£8,237£8,237
Property Plant Equipment Gross Cost——£24,262£24,742£27,150£27,150£62,700
Provisions For Liabilities Charges£3,707£3,105—————
Recoverable Value-added Tax————£8,704£26,163£10,211
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£591£5,805—————
Tangible Fixed Assets£18,533£18,533—————
Tangible Fixed Assets Additions£23,166£874—————
Tangible Fixed Assets Cost Or Valuation£23,166£24,040—————
Tangible Fixed Assets Depreciation£4,633£8,514—————
Tangible Fixed Assets Depreciation Charged In Period£4,633£3,881—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£3,105£2,520£3,052£2,886£1,565£6,655
Total Additions Including From Business Combinations Property Plant Equipment——£222£480£2,408—£35,550
Trade Debtors Trade Receivables—£48,054£47,210£153,155£200,117£183,535£240,891
Value Shares Allotted£1£1—————

書類

Final Gazette dissolved following liquidation

18/08/2023

表示

Return of final meeting in a creditors' voluntary winding up

18/05/2023

表示

Statement of affairs

04/11/2022

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-10-27

04/11/2022

表示

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近日公開

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Appointment of a voluntary liquidator

04/11/2022

表示

Change of registered office address

03/11/2022

表示

Statement of satisfaction of charge

13/10/2022

表示

Confirmation statement

20/01/2022

表示

Appointment of director

27/09/2021

表示

1件中 10–43件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLIVERMAN, MARTHA S.🇬🇧DOGRU, BerfinSAHNOUN HAOUACHE
流動比率(2016)流動比率
1.09×
損益 前年比(2016 vs 2017)損益 前年比
-2.8%
ROA(当期純利益)(2017)ROA(当期純利益)
585%
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2016 vs 2017)総資産 前年比
-98.2%

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(2015 vs 2016)
+22.6%
総資産 前年比(2015 vs 2016)
+865.3%
流動純資産 前年比(2015 vs 2016)
+137.6%
損益 前年比(2016 vs 2017)
-2.8%
総資産 前年比(2016 vs 2017)
-98.2%
流動純資産 前年比(2016 vs 2017)
-73.7%
流動純資産 前年比(2017 vs 2018)
+3,237.4%
  1. –Southend On Sea
  2. –LIVEWIRE ELECTRICAL SOLUTIONS LTD
流動純資産 前年比(2018 vs 2019)
+29%
流動純資産 前年比(2019 vs 2020)
-14.4%
流動純資産 前年比(2020 vs 2021)
+84.5%
総資産 CAGR(2015–2021)
-25.6%

効率・収益性

ROA(当期純利益)(2015)
83.1%
ROA(当期純利益)(2016)
10.6%
ROA(当期純利益)(2017)
585%

運転資本・流動性

流動比率(2015)
1.07×
流動純資産(2015)
£2,266
流動比率(2016)
1.09×
流動純資産(2016)
£5,385
流動純資産(2017)
£1,415
流動純資産(2018)
£47,224
流動純資産(2019)
£60,942
流動純資産(2020)
£52,137
流動純資産(2021)
£96,181

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
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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