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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

MACHINE MAX 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11322220
設立23/04/2018
目的その他の専門的、科学的、技術的活動(n.e.c.
住所Stables 1, Howbery Park, Wallingford, Oxon, OX10 8BA
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23/04/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (38イベント)

30/04/2026

退任 John Schilizzi (人)

Secretaryとして退任

18/02/2026

就任 Abderrahim Guezour (人)

Directorとして就任

23/04/2018

就任 Saskia Anna Christina Mureau (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

Vesta Software Group Limited

75–100% shares

就任日: 30/08/2024

87.5%
Unknown

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Firm

就任日: 16/01/2020 · 退任日: 07/01/2021

37.5%
Unknown

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm

就任日: 16/01/2020 · 退任日: 07/01/2021

37.5%

Officers & directors

Abderrahim Guezour

Director

就任日: 18/02/2026

—
Harshavardhan Ramanan

Director

就任日: 12/02/2026

—

1件中 5–22件を表示

1 / 5

オーナーシップ・タイムライン (3の変更)

30/08/2024

就任 Vesta Software Group Limited (会社)

owns or controls

07/01/2021

退任 Unknown Owner (会社)

owns or controls

16/01/2020

就任 Unknown Owner (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

Stables 1

Howbery Park

Wallingford

Oxon

OX10 8BA

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £726.5K

主な数字

ターンオーバー

2021£726,453
2022£1,023,027

利益/(損失)

2021£-1,954,456
2022£-4,102,004

売上総利益

2021£476,748
2022£366,052

営業利益

2021£-2,349,444
2022£-5,034,729

その他の収入

2021£216,889
2022£22,281

総資産

2021—
2022£6,959,007

Net Assets Liabilities

2021—
2022£6,959,007

Equity

2021—
2022£6,959,007

Current Assets

2021—
2022£4,046,413

Net Current Assets Liabilities

2021—
2022£3,554,719

Total Assets Less Current Liabilities

2021—
2022£6,959,007

Cash Bank On Hand

2021—
2022£2,618,539

Debtors

2021—
2022£457,718

Other Debtors

2021—
2022£973,556

Creditors

2021—
2022£491,694

Trade Creditors Trade Payables

2021—
2022£49,457

Other Creditors

2021—
2022£43,332

Investments Fixed Assets

2021—
2022£139,838

Average Number Employees During Period

202115
202229

管理費

2021£3,043,081
2022£5,400,781

Accrued Liabilities Deferred Income

2021—
2022£322,536

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£594,830

Cost Sales

2021£249,705
2022£656,975

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£19,766

Disposals Property Plant Equipment

2021—
2022£184,138

Fixed Assets

2021—
2022£3,404,288

Gross Profit Loss

2021£476,748
2022£366,052

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£217,084

Intangible Assets

2021—
2022£2,919,557

Intangible Assets Gross Cost

2021—
2022£2,919,557

Interest Payable Similar Charges Finance Costs

2021£6,476
2022—

Operating Profit Loss

2021£-2,349,444
2022£-5,034,729

Other Interest Receivable Similar Income Finance Income

2021—
2022£22,281

Other Operating Income

2021£216,889
2022—

Prepayments Accrued Income

2021—
2022£68,133

Profit Loss On Ordinary Activities After Tax

2021£-1,954,456
2022£-4,102,004

Profit Loss On Ordinary Activities Before Tax

2021£-2,355,920
2022£-5,012,448

Property Plant Equipment

2021—
2022£344,893

Property Plant Equipment Gross Cost

2021—
2022£861,322

Taxation Social Security Payable

2021—
2022£76,369

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£401,464
2022£910,444

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£303,055

Trade Debtors Trade Receivables

2021—
2022£386,185

Turnover Revenue

2021£726,453
2022£1,023,027
メートル20212022
ターンオーバー£726,453£1,023,027
利益/(損失)£-1,954,456£-4,102,004
売上総利益£476,748£366,052
営業利益£-2,349,444£-5,034,729
その他の収入£216,889£22,281
総資産—£6,959,007
Net Assets Liabilities—£6,959,007
Equity—£6,959,007
Current Assets—£4,046,413
Net Current Assets Liabilities—£3,554,719
Total Assets Less Current Liabilities—£6,959,007
Cash Bank On Hand—£2,618,539
Debtors—£457,718
Other Debtors—£973,556
Creditors—£491,694
Trade Creditors Trade Payables—£49,457
Other Creditors—£43,332
Investments Fixed Assets—£139,838
Average Number Employees During Period1529
管理費£3,043,081£5,400,781
Accrued Liabilities Deferred Income—£322,536
Accumulated Depreciation Impairment Property Plant Equipment—£594,830
Cost Sales£249,705£656,975
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£19,766
Disposals Property Plant Equipment—£184,138
Fixed Assets—£3,404,288
Gross Profit Loss£476,748£366,052
Increase From Depreciation Charge For Year Property Plant Equipment—£217,084
Intangible Assets—£2,919,557
Intangible Assets Gross Cost—£2,919,557
Interest Payable Similar Charges Finance Costs£6,476—
Operating Profit Loss£-2,349,444£-5,034,729
Other Interest Receivable Similar Income Finance Income—£22,281
Other Operating Income£216,889—
Prepayments Accrued Income—£68,133
Profit Loss On Ordinary Activities After Tax£-1,954,456£-4,102,004
Profit Loss On Ordinary Activities Before Tax£-2,355,920£-5,012,448
Property Plant Equipment—£344,893
Property Plant Equipment Gross Cost—£861,322
Taxation Social Security Payable—£76,369
Tax Tax Credit On Profit Or Loss On Ordinary Activities£401,464£910,444
Total Additions Including From Business Combinations Property Plant Equipment—£303,055
Trade Debtors Trade Receivables—£386,185
Turnover Revenue£726,453£1,023,027

書類

Termination of secretary appointment

30/04/2026

表示

Appointment of director

18/02/2026

表示

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近日公開

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Appointment of director

12/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJACEK LUKASIEWICZR A HAGOPIANRAYMOND SCHIANO
純利益率(2022)純利益率
-401%
営業利益率(2022)営業利益率
-492.1%
売上高 前年比(2021 vs 2022)売上高 前年比
+40.8%
損益 前年比(2021 vs 2022)損益 前年比
-109.9%
粗利益率(2022)粗利益率
35.8%

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。

マージン

純利益率(2021)
-269%
粗利益率(2021)
65.6%
営業利益率(2021)
-323.4%
販管費率(売上比)(2021)
418.9%
純利益率(2022)
-401%
粗利益率(2022)
35.8%
営業利益率(2022)
-492.1%
  1. –
  2. –
  3. –MACHINE MAX LIMITED
販管費率(売上比)(2022)
527.9%

成長

売上高 前年比(2021 vs 2022)
+40.8%
損益 前年比(2021 vs 2022)
-109.9%
売上高 CAGR(2021–2022)
+40.8%

効率・収益性

従業員一人当たり売上高(2021)
£48,430
従業員一人当たり損益(2021)
-£130,297
総資産回転率(2022)
0.15×
ROA(当期純利益)(2022)
-58.9%
ROA(営業利益)(2022)
-72.3%
従業員一人当たり売上高(2022)
£35,277
従業員一人当たり損益(2022)
-£141,448

運転資本・流動性

流動純資産(2022)
£3,554,719

売掛・買掛

売上債権回転期間(日)(2022)
163日
仕入債務回転期間(売上高ベース)(2022)
18日

資本構成

自己資本比率(2022)
100%

品質・内訳

その他収益率(2021)
29.9%
営業利益/粗利益(2021)
-492.8%
その他収益率(2022)
2.2%
営業利益/粗利益(2022)
-1,375.4%
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イギリス
Wallingford