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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

M2M TECH 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09254151
設立08/10/2014
目的家電製品の製造
住所Unit 4 Harrier Park, Hawksworth, Didcot, Oxfordshire, OX11 7PL
確認声明次の期限: 22/10/2026; 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08/10/2014
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 (27イベント)

15/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

27/05/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

08/10/2014

就任 Timothy James Wood (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Timothy James Wood

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Timothy James Wood

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Mathew Jack Sunderland

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Mathew Jack Sunderland

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Brian Riley

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 01/07/2020

37.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

01/07/2020

退任 Brian Riley (人)

重要な支配権を持つ者

06/04/2016

就任 Timothy James Wood (人)

重要な支配権を持つ者

06/04/2016

就任 Brian Riley (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

Unit 4 Harrier Park

Hawksworth

Didcot

Oxfordshire

OX11 7PL

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): £53.3K

主な数字

利益/(損失)

2015£53,253
2016£53,253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£53,553
2016£53,553
2017£59,516
2018£209,895
2019£204,847
2020£148,877
2021£67,994
2022£200
2023£200
2024£200

Net Assets Liabilities

2015—
2016—
2017£59,516
2018£209,895
2019£204,847
2020£148,877
2021£67,994
2022£97,913
2023£386,806
2024£599,986

Equity

2015—
2016—
2017£59,516
2018£209,895
2019£204,847
2020£148,877
2021£67,994
2022£200
2023£200
2024£200

Current Assets

2015£97,157
2016£97,157
2017£115,832
2018£327,354
2019£231,265
2020£211,497
2021£151,761
2022£186,737
2023£585,503
2024£945,395

Net Current Assets Liabilities

2015£44,298
2016£44,298
2017£37,906
2018£195,706
2019£189,537
2020£136,596
2021£103,806
2022£130,500
2023£366,491
2024£586,055

Total Assets Less Current Liabilities

2015£69,121
2016£69,121
2017£59,516
2018£221,872
2019£213,826
2020£154,859
2021£117,994
2022£135,413
2023£418,751
2024£628,593

Cash Bank On Hand

2015—
2016—
2017£2,461
2018£87,896
2019£115,819
2020£158,620
2021£132,874
2022£157,065
2023£321,296
2024£405,406

Debtors

2015£68,348
2016£68,348
2017£113,371
2018£239,458
2019£115,446
2020£42,601
2021£18,887
2022£29,672
2023£264,207
2024£539,989

Other Debtors

2015—
2016—
2017—
2018£4,583
2019£56,881
2020£5,255
2021£4,751
2022£5,092
2023—
2024—

Creditors

2015—
2016—
2017£77,926
2018£131,648
2019£41,728
2020£5,982
2021£47,955
2022£37,500
2023£219,012
2024£359,340

Trade Creditors Trade Payables

2015—
2016—
2017£40,306
2018£20,288
2019£21,341
2020£26,074
2021£10,058
2022£14,913
2023£20,139
2024£161,796

Other Creditors

2015—
2016—
2017—
2018£52,057
2019£15,096
2020£45,448
2021£389
2022£791
2023—
2024—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021200
2022200
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2015—
2016—
20173
20183
20193
20202
20214
20225
20235
20245

Accrued Liabilities

2015—
2016—
2017£1,574
2018—
2019—
2020—
2021£1,830
2022£1,925
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£22,573
2018£31,572
2019£39,430
2020£49,151
2021£33,174
2022£35,700
2023£48,816
2024£58,538

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£226,704
2022£1,851
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£1,739
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£57,681
2022£24,707
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£-52,942
2022£-24,707
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£50,000
2022£43,056
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021—
2022£37,500
2023£31,945
2024£26,389

Called Up Share Capital

2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£28,809
2016£28,809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£22,082
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£15,568
2016£15,568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£52,859
2016£52,859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£3,020
2018—
2019—
2020—
2021£-25,200
2022£-3,136
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£10,065
2018—
2019—
2020—
2021£-125,837
2022£-125,444
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£11,977
2019£8,979
2020£5,982
2021£34,692
2022£34,692
2023—
2024—

Financial Commitments Other Than Capital Commitments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5,976
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,913
2023£52,260
2024£42,538

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£10,310
2018£8,999
2019£7,858
2020£9,721
2021£9,223
2022£5,662
2023£13,116
2024£9,722

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£10,170
2024£10,170

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10,170
2024£10,170

Net Assets Liabilities Including Pension Asset Liability

2015£53,553
2016£53,553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016—
2017—
2018—
2019—
2020—
2021£200
2022£200
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£0
2018£56,305
2019£2,293
2020£381
2021—
2022£33,131
2023£190,932
2024£158,469

Prepayments

2015—
2016—
2017£1,553
2018—
2019—
2020—
2021£10,206
2022£6,787
2023—
2024—

Profit Loss Account Reserve

2015£53,253
2016£53,253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£21,610
2018£26,166
2019£24,289
2020£18,263
2021£14,188
2022£4,913
2023£42,090
2024£42,090

Property Plant Equipment Gross Cost

2015—
2016—
2017£48,739
2018£55,861
2019£57,693
2020£63,339
2021£164,206
2022£40,613
2023£90,906
2024£90,906

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£53,553
2016£53,553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£24,823
2016£24,823
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£31,588
2016£5,305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£31,588
2016£36,893
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£6,765
2016£15,283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£6,765
2016£8,518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2,218

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£29,696
2022£42,211
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£21,911
2018£7,122
2019£1,832
2020£5,646
2021—
2022—
2023£50,293
2024—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£50,000
2022£77,748
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019£0
2020£10,276
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£110,311
2018£234,875
2019£58,565
2020£37,346
2021£3,930
2022£20,597
2023£44,905
2024£329,738
メートル2015201620172018201920202021202220232024
利益/(損失)£53,253£53,253————————
総資産£53,553£53,553£59,516£209,895£204,847£148,877£67,994£200£200£200
Net Assets Liabilities——£59,516£209,895£204,847£148,877£67,994£97,913£386,806£599,986
Equity——£59,516£209,895£204,847£148,877£67,994£200£200£200
Current Assets£97,157£97,157£115,832£327,354£231,265£211,497£151,761£186,737£585,503£945,395
Net Current Assets Liabilities£44,298£44,298£37,906£195,706£189,537£136,596£103,806£130,500£366,491£586,055
Total Assets Less Current Liabilities£69,121£69,121£59,516£221,872£213,826£154,859£117,994£135,413£418,751£628,593
Cash Bank On Hand——£2,461£87,896£115,819£158,620£132,874£157,065£321,296£405,406
Debtors£68,348£68,348£113,371£239,458£115,446£42,601£18,887£29,672£264,207£539,989
Other Debtors———£4,583£56,881£5,255£4,751£5,092——
Creditors——£77,926£131,648£41,728£5,982£47,955£37,500£219,012£359,340
Trade Creditors Trade Payables——£40,306£20,288£21,341£26,074£10,058£14,913£20,139£161,796
Other Creditors———£52,057£15,096£45,448£389£791——
Number Shares Allotted100100————————
Number Shares Issued Fully Paid——————200200——
Par Value Share£1£1————£1£1——
Average Number Employees During Period——33324555
Accrued Liabilities——£1,574———£1,830£1,925——
Accumulated Depreciation Impairment Property Plant Equipment——£22,573£31,572£39,430£49,151£33,174£35,700£48,816£58,538
Additions Other Than Through Business Combinations Property Plant Equipment——————£226,704£1,851——
Amount Specific Advance Or Credit Directors——————£1,739———
Amount Specific Advance Or Credit Made In Period Directors——————£57,681£24,707——
Amount Specific Advance Or Credit Repaid In Period Directors——————£-52,942£-24,707——
Bank Borrowings——————£50,000£43,056——
Bank Borrowings Overdrafts—————£0—£37,500£31,945£26,389
Called Up Share Capital£300£300————————
Cash Bank In Hand£28,809£28,809————————
Corporation Tax Payable——£22,082———————
Creditors Due After One Year£15,568£15,568————————
Creditors Due Within One Year£52,859£52,859————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3,020———£-25,200£-3,136——
Disposals Property Plant Equipment——£10,065———£-125,837£-125,444——
Finance Lease Liabilities Present Value Total——£0£11,977£8,979£5,982£34,692£34,692——
Financial Commitments Other Than Capital Commitments———————£5,976——
Fixed Assets———————£4,913£52,260£42,538
Increase From Depreciation Charge For Year Property Plant Equipment——£10,310£8,999£7,858£9,721£9,223£5,662£13,116£9,722
Intangible Assets———————£0£10,170£10,170
Intangible Assets Gross Cost————————£10,170£10,170
Net Assets Liabilities Including Pension Asset Liability£53,553£53,553————————
Nominal Value Allotted Share Capital——————£200£200——
Other Taxation Social Security Payable——£0£56,305£2,293£381—£33,131£190,932£158,469
Prepayments——£1,553———£10,206£6,787——
Profit Loss Account Reserve£53,253£53,253————————
Property Plant Equipment——£21,610£26,166£24,289£18,263£14,188£4,913£42,090£42,090
Property Plant Equipment Gross Cost——£48,739£55,861£57,693£63,339£164,206£40,613£90,906£90,906
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£53,553£53,553————————
Tangible Fixed Assets£24,823£24,823————————
Tangible Fixed Assets Additions£31,588£5,305————————
Tangible Fixed Assets Cost Or Valuation£31,588£36,893————————
Tangible Fixed Assets Depreciation£6,765£15,283————————
Tangible Fixed Assets Depreciation Charged In Period£6,765£8,518————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£0£2,218
Taxation Social Security Payable——————£29,696£42,211——
Total Additions Including From Business Combinations Property Plant Equipment——£21,911£7,122£1,832£5,646——£50,293—
Total Borrowings——————£50,000£77,748——
Total Inventories————£0£10,276————
Trade Debtors Trade Receivables——£110,311£234,875£58,565£37,346£3,930£20,597£44,905£329,738

書類

Full accounts (total exemption)

15/05/2026

表示

Replacement Filing of Confirmation Statement dated 25 October 2016

08/04/2026

Replacement Filing Of Confirmation Statement With Made Up Date

08/04/2026

表示

Confirmation statement

09/10/2025

表示

Total exemption full accounts made up to 31 October 2024

27/05/2025

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Change of details for person with significant control

11/10/2024

表示

Change of details for person with significant control

11/10/2024

表示

ドキュメントAI

近日公開

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Confirmation statement

10/10/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLARA U SCHERERJACOBSEN, WILLIAM R.RUTH FREDERICKSEN
流動比率(2016)流動比率
1.84×
ROA(当期純利益)(2016)ROA(当期純利益)
99.4%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-99.7%
総資産 CAGR(2015–2024)総資産 CAGR
-46.3%

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(2016 vs 2017)
+11.1%
流動純資産 前年比(2016 vs 2017)
-14.4%
総資産 前年比(2017 vs 2018)
+252.7%
流動純資産 前年比(2017 vs 2018)
+416.3%
総資産 前年比(2018 vs 2019)
-2.4%
流動純資産 前年比(2018 vs 2019)
-3.2%
総資産 前年比(2019 vs 2020)
-27.3%
  1. –
  2. –
  3. –M2M TECH LIMITED
流動純資産 前年比(2019 vs 2020)
-27.9%
総資産 前年比(2020 vs 2021)
-54.3%
流動純資産 前年比(2020 vs 2021)
-24%
総資産 前年比(2021 vs 2022)
-99.7%
流動純資産 前年比(2021 vs 2022)
+25.7%
流動純資産 前年比(2022 vs 2023)
+180.8%
流動純資産 前年比(2023 vs 2024)
+59.9%
総資産 CAGR(2015–2024)
-46.3%

効率・収益性

ROA(当期純利益)(2015)
99.4%
ROA(当期純利益)(2016)
99.4%

運転資本・流動性

流動比率(2015)
1.84×
流動純資産(2015)
£44,298
流動比率(2016)
1.84×
流動純資産(2016)
£44,298
流動純資産(2017)
£37,906
流動純資産(2018)
£195,706
流動純資産(2019)
£189,537
流動純資産(2020)
£136,596
流動純資産(2021)
£103,806
流動純資産(2022)
£130,500
流動純資産(2023)
£366,491
流動純資産(2024)
£586,055

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(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Didcot