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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

MARRAN LTD

🇬🇧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08956234
設立24/03/2014
目的学習困難、精神衛生、薬物乱用のための住居ケア活動
住所1 Hardman Street, Spinningfields, Manchester, Greater Manchester, M3 3HF
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24/03/2014
登録機関Companies House
登録資本金£198

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (42イベント)

13/11/2025

年次決算を提出

Total exemption full accounts made up to 30 July 2025

ドキュメントでファイルを見る

01/08/2025

住所更新

1 Hardman Street, Spinningfields, Greater Manchester, M3 3HF

24/03/2014

就任 Roger Dexter-smith (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

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 24/10/2022

87.5%
Fpi Co 224 Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/08/2018 · 退任日: 27/09/2018

87.5%
Adjuvo Care Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/08/2018 · 退任日: 24/10/2022

87.5%
Jane Dexter-smith

Significant influence

就任日: 06/04/2016 · 退任日: 06/08/2018

—
Roger Dexter-smith

Significant influence

就任日: 06/04/2016 · 退任日: 06/08/2018

—

1件中 5–19件を表示

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オーナーシップ・タイムライン (9の変更)

24/10/2022

就任 Unknown Owner (会社)

owns or controls

24/10/2022

退任 Adjuvo Care Group Limited (会社)

owns or controls

06/04/2016

就任 Roger Dexter-smith (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

1 Hardman Street

Spinningfields

Manchester

Greater Manchester

M3 3HF

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £39.0K

主な数字

利益/(損失)

2017£39,004
2018£73,451
2019—
2022—
2023—
2024—
2025—

総資産

2017—
2018£198
2019£151,345
2022£49,210
2023£49,210
2024£49,210
2025£49,210

Net Assets Liabilities

2017—
2018£69,747
2019£151,345
2022£49,210
2023£49,210
2024£49,210
2025£49,210

Equity

2017—
2018£198
2019£151,345
2022£49,210
2023£49,210
2024£49,210
2025£49,210

Share Capital

2017—
2018—
2019—
2022—
2023—
2024—
2025£198

Current Assets

2017—
2018£98,409
2019£97,277
2022£163,428
2023£163,428
2024£163,428
2025£163,428

Net Current Assets Liabilities

2017—
2018£-28,828
2019£63,678
2022£39,766
2023£39,766
2024£39,766
2025£39,766

Total Assets Less Current Liabilities

2017—
2018£69,747
2019£152,724
2022£50,589
2023£50,589
2024£50,589
2025£50,589

Cash Bank On Hand

2017—
2018£71,387
2019£27,365
2022£158
2023£158
2024£158
2025£158

Debtors

2017—
2018£13,601
2019£68,069
2022£163,270
2023£163,270
2024£163,270
2025£163,270

Other Debtors

2017—
2018£12,230
2019£68,069
2022£5,692
2023£5,692
2024£5,692
2025£5,692

Creditors

2017—
2018£127,237
2019£33,599
2022£123,662
2023£123,662
2024£123,662
2025£123,662

Trade Creditors Trade Payables

2017—
2018£3,863
2019£3,486
2022£2,454
2023£2,454
2024£2,454
2025£2,454

Other Creditors

2017—
2018£7,659
2019£33,599
2022£109,114
2023£109,114
2024£109,114
2025£109,114

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2022£12,094
2023£12,094
2024£12,094
2025£12,094

Number Shares Issued Fully Paid

2017—
2018198
2019—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018£1
2019—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
201943
20220
20230
2024£0
2025£0

Accrued Liabilities Deferred Income

2017—
2018£7,700
2019—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£36,000
2019£39,000
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£23,451
2019£1,411
2022£10,878
2023£10,878
2024£10,878
2025£10,878

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£43,587
2019£6,130
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2017—
2018—
2019£154,267
2022£54,680
2023£54,680
2024£54,680
2025£54,680

Amounts Owed To Related Parties

2017—
2018—
2019£12,094
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2017—
2018£13,601
2019—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018£11,650
2019—
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019£-39,000
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-23,339
2022—
2023—
2024—
2025—

Disposals Intangible Assets

2017—
2018—
2019£-90,000
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019£-61,385
2022—
2023—
2024—
2025—

Dividends Paid

2017—
2018£29,000
2019—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018£11,645
2019—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£89,046
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£9,000
2019—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£12,983
2019£1,411
2022—
2023—
2024—
2025—

Intangible Assets

2017—
2018£63,000
2019£51,000
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2017—
2018£90,000
2019£90,000
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£11,943
2019—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2017—
2018£17,915
2019—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2017—
2018—
2019£56,401
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£6,270
2019—
2022—
2023—
2024—
2025—

Prepayments

2017—
2018—
2019£1,942
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2018£8,788
2019—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018£35,575
2019£38,046
2022£10,823
2023£10,823
2024£10,823
2025£10,823

Property Plant Equipment Gross Cost

2017—
2018£83,658
2019£6,130
2022£21,701
2023£21,701
2024£21,701
2025£21,701

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£1,447
2019—
2022£1,379
2023£1,379
2024£1,379
2025£1,379

Total Inventories

2017—
2018£981
2019£1,843
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018£5,023
2019—
2022£102,898
2023£102,898
2024£102,898
2025£102,898
メートル2017201820192022202320242025
利益/(損失)£39,004£73,451—————
総資産—£198£151,345£49,210£49,210£49,210£49,210
Net Assets Liabilities—£69,747£151,345£49,210£49,210£49,210£49,210
Equity—£198£151,345£49,210£49,210£49,210£49,210
Share Capital——————£198
Current Assets—£98,409£97,277£163,428£163,428£163,428£163,428
Net Current Assets Liabilities—£-28,828£63,678£39,766£39,766£39,766£39,766
Total Assets Less Current Liabilities—£69,747£152,724£50,589£50,589£50,589£50,589
Cash Bank On Hand—£71,387£27,365£158£158£158£158
Debtors—£13,601£68,069£163,270£163,270£163,270£163,270
Other Debtors—£12,230£68,069£5,692£5,692£5,692£5,692
Creditors—£127,237£33,599£123,662£123,662£123,662£123,662
Trade Creditors Trade Payables—£3,863£3,486£2,454£2,454£2,454£2,454
Other Creditors—£7,659£33,599£109,114£109,114£109,114£109,114
Amounts Owed To Group Undertakings———£12,094£12,094£12,094£12,094
Number Shares Issued Fully Paid—198—————
Par Value Share—£1—————
Average Number Employees During Period——4300£0£0
Accrued Liabilities Deferred Income—£7,700—————
Accumulated Amortisation Impairment Intangible Assets—£36,000£39,000————
Accumulated Depreciation Impairment Property Plant Equipment—£23,451£1,411£10,878£10,878£10,878£10,878
Additions Other Than Through Business Combinations Property Plant Equipment—£43,587£6,130————
Amounts Owed By Related Parties——£154,267£54,680£54,680£54,680£54,680
Amounts Owed To Related Parties——£12,094————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£13,601—————
Corporation Tax Payable—£11,650—————
Disposals Decrease In Amortisation Impairment Intangible Assets——£-39,000————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-23,339————
Disposals Intangible Assets——£-90,000————
Disposals Property Plant Equipment——£-61,385————
Dividends Paid—£29,000—————
Finance Lease Liabilities Present Value Total—£11,645—————
Fixed Assets——£89,046————
Increase From Amortisation Charge For Year Intangible Assets—£9,000—————
Increase From Depreciation Charge For Year Property Plant Equipment—£12,983£1,411————
Intangible Assets—£63,000£51,000————
Intangible Assets Gross Cost—£90,000£90,000————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£11,943—————
Other Disposals Property Plant Equipment—£17,915—————
Other Payables Accrued Expenses——£56,401————
Other Taxation Social Security Payable—£6,270—————
Prepayments——£1,942————
Prepayments Accrued Income—£8,788—————
Property Plant Equipment—£35,575£38,046£10,823£10,823£10,823£10,823
Property Plant Equipment Gross Cost—£83,658£6,130£21,701£21,701£21,701£21,701
Provisions For Liabilities Balance Sheet Subtotal—£1,447—£1,379£1,379£1,379£1,379
Total Inventories—£981£1,843————
Trade Debtors Trade Receivables—£5,023—£102,898£102,898£102,898£102,898

書類

Total exemption full accounts made up to 30 July 2025

13/11/2025

表示

Confirmation statement

22/10/2025

表示

Annual Accounts

会計期間終了日: 30/07/2025

ファイルされた30/07/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Change of registered office address

17/07/2025

表示

Change of director details

17/07/2025

表示

Total exemption full accounts made up to 30 July 2024

03/04/2025

表示

Termination of director appointment

25/02/2025

表示

Appointment of director

25/02/2025

表示

Confirmation statement

03/10/2024

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
損益 前年比(2017 vs 2018)損益 前年比
+88.3%
ROA(当期純利益)(2018)ROA(当期純利益)
37,096.5%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2019 vs 2022)総資産 前年比
-67.5%
流動純資産 前年比(2019 vs 2022)流動純資産 前年比
-37.6%

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(2017 vs 2018)
+88.3%
総資産 前年比(2018 vs 2019)
+76,336.9%
流動純資産 前年比(2018 vs 2019)
+320.9%
総資産 前年比(2019 vs 2022)
-67.5%
流動純資産 前年比(2019 vs 2022)
-37.6%

効率・収益性

ROA(当期純利益)(2018)
37,096.5%
  1. –
  2. –
  3. –MARRAN LTD

運転資本・流動性

流動純資産(2018)
-£28,828
流動純資産(2019)
£63,678
流動純資産(2022)
£39,766
流動純資産(2023)
£39,766
流動純資産(2024)
£39,766
流動純資産(2025)
£39,766

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(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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