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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

MASHUNI 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08557703
設立05/06/2013
目的情報技術コンサルタント活動
住所Belmont House, 20 King Street, Thetford, Norfolk, IP24 2AP
確認声明次の期限: 19/06/2027; 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05/06/2013
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 (30イベント)

08/06/2026

住所更新

Belmont House, 20 King Street

15/05/2026

住所更新

Simon Skull, Belmont House, 20 King Street

05/06/2013

就任 Lissa Anna Taylor (人)

Secretary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

Andrew James Taylor

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

就任日: 05/06/2017

87.5%
Andrew James Taylor

75–100% shares

就任日: 05/06/2017

87.5%

Officers & directors

Andrew James Taylor

Director

就任日: 05/06/2013

—
Lissa Anna Taylor

Secretary

就任日: 05/06/2013

—
Xavier Neil Houghton

Director

就任日: 05/06/2013 · 退任日: 08/09/2014

—

オーナーシップ・タイムライン (1の変更)

05/06/2017

就任 Andrew James Taylor (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

Belmont House

20 King Street

Thetford

Norfolk

IP24 2AP

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): £-222

主な数字

利益/(損失)

2014£-222
2015£-222
2016£1,217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£-122
2015£-122
2016£707
2017£-2,260
2018£-1,521
2019£-1,450
2020£953
2021£644
2022£37
2023£1,221
2024£1,321

Net Assets Liabilities

2014—
2015—
2016—
2017£807
2018£-2,160
2019£-1,421
2020£-1,350
2021£1,053
2022£744
2023£137
2024£1,321

Equity

2014—
2015—
2016£707
2017£-2,260
2018£-1,521
2019£-1,450
2020£953
2021£644
2022£37
2023£1,221
2024£1,321

Current Assets

2014£24,345
2015£24,345
2016£22,192
2017£30,441
2018£12,102
2019£14,538
2020£11,955
2021£9,959
2022£17,713
2023£15,291
2024£20,167

Net Current Assets Liabilities

2014£-2,502
2015£-3,148
2016£-2,988
2017£-7,070
2018£-5,596
2019£-4,900
2020£3,073
2021£3,959
2022£13,606
2023£12,666
2024£7,567

Total Assets Less Current Liabilities

2014£-122
2015£-122
2016£1,317
2017£807
2018£-2,160
2019£-1,421
2020£-1,350
2021£11,053
2022£10,744
2023£19,376
2024£17,571

Cash Bank On Hand

2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021£10,858
2022£7,845
2023£4,198
2024£0

Debtors

2014£23,031
2015£17,635
2016£29,424
2017£12,102
2018£14,538
2019£11,955
2020£9,959
2021£6,855
2022£7,446
2023£15,969
2024£17,061

Other Debtors

2014—
2015—
2016£6,223
2017£4,030
2018£0
2019£1,267
2020£8,007
2021£3,125
2022£4,872
2023£7,094
2024£11,717

Creditors

2014—
2015—
2016£33,429
2017£19,172
2018£20,134
2019£16,855
2020£6,886
2021£13,754
2022£1,685
2023£7,501
2024£9,494

Trade Creditors Trade Payables

2014—
2015—
2016£19,224
2017£150
2018£4,472
2019£4,146
2020£623
2021£114
2022£189
2023£1,463
2024£518

Other Creditors

2014—
2015—
2016£0
2017£0
2018£690
2019£0
2020£0
2021£0
2022—
2023£0
2024£0

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2,486
2018£3,221
2019£3,846
2020£4,778
2021£5,973
2022£6,988
2023£7,853
2024£8,721

Amount Specific Advance Or Credit Directors

2014—
2015—
2016£6,223
2017£4,030
2018£-690
2019£1,268
2020£8,007
2021£3,229
2022£4,873
2023£7,096
2024£10,467

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£27,563
2018£25,280
2019£19,410
2020£11,526
2021—
2022£3,566
2023£8,046
2024£3,972

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£30,000
2018£30,000
2019£17,500
2020£5,000
2021£4,900
2022£2,000
2023£6,000
2024£880

Bank Borrowings Overdrafts

2014—
2015—
2016£7,743
2017£5,860
2018£4,244
2019£0
2020£10,000
2021£10,000
2022£19,239
2023£16,250
2024£13,416

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014—
2015£137
2016£137
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£26,847
2015£25,340
2016£33,429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017£-880
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£2,380
2015£2,380
2016£4,465
2017£3,795
2018£4,910
2019£4,175
2020£3,550
2021£7,980
2022£6,785
2023£5,770
2024£4,905

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£731
2018£735
2019£625
2020£932
2021£1,195
2022£1,015
2023£865
2024£868

Net Assets Liabilities Including Pension Asset Liability

2014£-122
2015£-122
2016£1,317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-222
2015£-222
2016£1,217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3,795
2018£4,910
2019£4,175
2020£3,550
2021£7,980
2022£6,785
2023£5,770
2024£4,905

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£7,396
2018£7,396
2019£7,396
2020£12,758
2021£12,758
2022£12,758
2023£12,758
2024£14,091

Share Capital Allotted Called Up Paid

2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-122
2015£122
2016£1,317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£1,314
2015£4,420
2016£880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2,380
2015£2,380
2016£4,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£2,800
2015£2,750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£2,800
2015£5,550
2016£5,550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£420
2015£1,085
2016£1,755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£420
2015£665
2016£670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016£6,462
2017£13,162
2018£10,728
2019£9,506
2020£5,544
2021£4,640
2022£1,496
2023£3,278
2024£1,375

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1,846
2018—
2019—
2020£5,362
2021—
2022—
2023—
2024£1,333

Trade Debtors Trade Receivables

2014—
2015—
2016£23,201
2017£8,072
2018£14,538
2019£10,688
2020£1,952
2021£3,730
2022£2,574
2023£8,875
2024£5,344
メートル20142015201620172018201920202021202220232024
利益/(損失)£-222£-222£1,217————————
総資産£-122£-122£707£-2,260£-1,521£-1,450£953£644£37£1,221£1,321
Net Assets Liabilities———£807£-2,160£-1,421£-1,350£1,053£744£137£1,321
Equity——£707£-2,260£-1,521£-1,450£953£644£37£1,221£1,321
Current Assets£24,345£24,345£22,192£30,441£12,102£14,538£11,955£9,959£17,713£15,291£20,167
Net Current Assets Liabilities£-2,502£-3,148£-2,988£-7,070£-5,596£-4,900£3,073£3,959£13,606£12,666£7,567
Total Assets Less Current Liabilities£-122£-122£1,317£807£-2,160£-1,421£-1,350£11,053£10,744£19,376£17,571
Cash Bank On Hand———£0———£10,858£7,845£4,198£0
Debtors£23,031£17,635£29,424£12,102£14,538£11,955£9,959£6,855£7,446£15,969£17,061
Other Debtors——£6,223£4,030£0£1,267£8,007£3,125£4,872£7,094£11,717
Creditors——£33,429£19,172£20,134£16,855£6,886£13,754£1,685£7,501£9,494
Trade Creditors Trade Payables——£19,224£150£4,472£4,146£623£114£189£1,463£518
Other Creditors——£0£0£690£0£0£0—£0£0
Average Number Employees During Period——————11111
Accumulated Depreciation Impairment Property Plant Equipment———£2,486£3,221£3,846£4,778£5,973£6,988£7,853£8,721
Amount Specific Advance Or Credit Directors——£6,223£4,030£-690£1,268£8,007£3,229£4,873£7,096£10,467
Amount Specific Advance Or Credit Made In Period Directors———£27,563£25,280£19,410£11,526—£3,566£8,046£3,972
Amount Specific Advance Or Credit Repaid In Period Directors———£30,000£30,000£17,500£5,000£4,900£2,000£6,000£880
Bank Borrowings Overdrafts——£7,743£5,860£4,244£0£10,000£10,000£19,239£16,250£13,416
Called Up Share Capital£100£100£100————————
Cash Bank In Hand—£137£137————————
Creditors Due Within One Year£26,847£25,340£33,429————————
Finished Goods Goods For Resale———£-880———————
Fixed Assets£2,380£2,380£4,465£3,795£4,910£4,175£3,550£7,980£6,785£5,770£4,905
Increase From Depreciation Charge For Year Property Plant Equipment———£731£735£625£932£1,195£1,015£865£868
Net Assets Liabilities Including Pension Asset Liability£-122£-122£1,317————————
Profit Loss Account Reserve£-222£-222£1,217————————
Property Plant Equipment———£3,795£4,910£4,175£3,550£7,980£6,785£5,770£4,905
Property Plant Equipment Gross Cost———£7,396£7,396£7,396£12,758£12,758£12,758£12,758£14,091
Share Capital Allotted Called Up Paid—£100£100————————
Shareholder Funds£-122£122£1,317————————
Stocks Inventory£1,314£4,420£880————————
Tangible Fixed Assets£2,380£2,380£4,465————————
Tangible Fixed Assets Additions£2,800£2,750—————————
Tangible Fixed Assets Cost Or Valuation£2,800£5,550£5,550————————
Tangible Fixed Assets Depreciation£420£1,085£1,755————————
Tangible Fixed Assets Depreciation Charged In Period£420£665£670————————
Taxation Social Security Payable——£6,462£13,162£10,728£9,506£5,544£4,640£1,496£3,278£1,375
Total Additions Including From Business Combinations Property Plant Equipment———£1,846——£5,362———£1,333
Trade Debtors Trade Receivables——£23,201£8,072£14,538£10,688£1,952£3,730£2,574£8,875£5,344

書類

Change of director details

08/06/2026

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Change of details for person with significant control

08/06/2026

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Change of secretary details

08/06/2026

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Confirmation statement

08/06/2026

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Total exemption full accounts made up to 30 June 2025

05/03/2026

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Confirmation statement

12/06/2025

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Total exemption full accounts made up to 30 June 2024

28/03/2025

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Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

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Confirmation statement

17/06/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAMINE LAMNAOUARSTEPHEN BURROUGHSSOUTHERN AFFORDABLE SERVICES, INC.
流動比率(2016)流動比率
0.66×
損益 前年比(2015 vs 2016)損益 前年比
+648.2%
ROA(当期純利益)(2016)ROA(当期純利益)
172.1%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+8.2%

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

流動純資産 前年比(2014 vs 2015)
-25.8%
損益 前年比(2015 vs 2016)
+648.2%
総資産 前年比(2015 vs 2016)
+679.5%
流動純資産 前年比(2015 vs 2016)
+5.1%
総資産 前年比(2016 vs 2017)
-419.7%
流動純資産 前年比(2016 vs 2017)
-136.6%
総資産 前年比(2017 vs 2018)
+32.7%
  1. –
  2. –
  3. –MASHUNI LTD
流動純資産 前年比(2017 vs 2018)
+20.8%
総資産 前年比(2018 vs 2019)
+4.7%
流動純資産 前年比(2018 vs 2019)
+12.4%
総資産 前年比(2019 vs 2020)
+165.7%
流動純資産 前年比(2019 vs 2020)
+162.7%
総資産 前年比(2020 vs 2021)
-32.4%
流動純資産 前年比(2020 vs 2021)
+28.8%
総資産 前年比(2021 vs 2022)
-94.3%
流動純資産 前年比(2021 vs 2022)
+243.7%
総資産 前年比(2022 vs 2023)
+3,200%
流動純資産 前年比(2022 vs 2023)
-6.9%
総資産 前年比(2023 vs 2024)
+8.2%
流動純資産 前年比(2023 vs 2024)
-40.3%

効率・収益性

ROA(当期純利益)(2016)
172.1%

運転資本・流動性

流動比率(2014)
0.91×
流動純資産(2014)
-£2,502
流動比率(2015)
0.96×
流動純資産(2015)
-£3,148
流動比率(2016)
0.66×
流動純資産(2016)
-£2,988
流動純資産(2017)
-£7,070
流動純資産(2018)
-£5,596
流動純資産(2019)
-£4,900
流動純資産(2020)
£3,073
流動純資産(2021)
£3,959
流動純資産(2022)
£13,606
流動純資産(2023)
£12,666
流動純資産(2024)
£7,567

資本構成

自己資本比率(2016)
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%
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