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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

MATTAJACK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
2.52×
損益 前年比(2018 vs 2019)損益 前年比
-25%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08596081
設立04/07/2013
目的財務管理以外の経営コンサルタント業務
住所D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW
確認声明次の期限: 18/07/2026; 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04/07/2013
登録機関Companies House
登録資本金£1

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

タイムライン (26イベント)

22/04/2026

年次決算を提出

Total exemption full accounts made up to 31 July 2025

ドキュメントでファイルを見る

01/04/2025

年次決算を提出

Total exemption full accounts made up to 31 July 2024

ドキュメントでファイルを見る

04/07/2013

就任 Paul Chevalier (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

Leotan Limited

75–100% shares

就任日: 21/10/2021

87.5%
Paul Ian Chevalier

75–100% shares · 75–100% voting rights

就任日: 01/07/2016 · 退任日: 21/10/2021

87.5%
Paul Chevalier

75–100% shares · 75–100% voting rights

就任日: 01/07/2016 · 退任日: 21/10/2021

87.5%

Officers & directors

Paul Chevalier

Director

就任日: 04/07/2013

—

オーナーシップ・タイムライン (5の変更)

21/10/2021

就任 Leotan Limited (会社)

owns or controls

21/10/2021

退任 Paul Ian Chevalier (人)

重要な支配権を持つ者

01/07/2016

就任 Paul Chevalier (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

D S Burge And Co Ltd

The Courtyard, 7 Francis Grove

London

SW19 4DW

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): £111.9K

主な数字

利益/(損失)

2014£111,904
2015£111,904
2016£188,706
2017£9
2018£-4
2019£-5
2020—
2022—
2023—
2024—

総資産

2014£111,905
2015£111,905
2016£188,707
2017£383,223
2018£697,598
2019£887,243
2020£1,085,720
2022£974,579
2023£1
2024£1

Net Assets Liabilities

2014—
2015—
2016—
2017£383,223
2018£697,598
2019£887,243
2020£1,085,720
2022£974,580
2023£964,533
2024£1,067,117

Equity

2014—
2015—
2016—
2017£383,223
2018£697,598
2019£887,243
2020£1,085,720
2022£974,579
2023£1
2024£1

Current Assets

2014£240,582
2015£240,582
2016£309,664
2017£555,921
2018£942,441
2019£1,014,947
2020£194,581
2022£15,701
2023£39,839
2024£36,818

Net Current Assets Liabilities

2014£109,201
2015£109,201
2016£186,904
2017£382,254
2018£697,561
2019£887,224
2020£79,332
2022£-30,967
2023£11,151
2024£4,986

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017£383,223
2018£697,607
2019£887,248
2020£1,085,720
2022£1,003,506
2023£1,007,984
2024£1,142,620

Cash Bank On Hand

2014—
2015—
2016—
2017£507,127
2018£837,522
2019£969,841
2020£136,953
2022£3,084
2023£25,060
2024£11,555

Debtors

2014£1,200
2015£1,200
2016£48,794
2017£48,794
2018£104,919
2019£45,106
2020£57,628
2022£12,617
2023£14,779
2024£25,263

Other Debtors

2014—
2015—
2016—
2017£5,000
2018£5,000
2019£5,573
2020£35,573
2022£5,600
2023£5,573
2024£5,573

Creditors

2014—
2015—
2016—
2017£173,667
2018£244,880
2019£127,723
2020£115,249
2022£46,668
2023£28,688
2024£31,832

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£20,577
2018£64,937
2019£16,092
2020£40,239
2022£768
2023£105
2024£873

Other Creditors

2014—
2015—
2016—
2017£10,813
2018£1,513
2019£1,886
2020£0
2022—
2023£2,083
2024£2,104

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£0
2023£10,000
2024£12,355

Investments Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019£0
2020£1,006,388
2022£1,034,473
2023£996,833
2024£1,137,634

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
20231
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

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

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£0
2019£6,877
2020£3,555
2022£1,900
2023£2,083
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3,648
2018£3,670
2019£3,694
2020£3,694
2022—
2023£3,694
2024£3,694

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£2,400
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£44,000
2023£16,500
2024£16,500

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Capital Employed

2014£111,905
2015£111,905
2016£188,707
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2014£239,382
2015£239,382
2016£309,664
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£72,838
2018—
2019£0
2020£24,464
2022—
2023—
2024—

Creditors Due Within One Year

2014£131,381
2015£131,381
2016£122,760
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Deferred Tax Liabilities

2014—
2015—
2016—
2017£0
2018£9
2019£5
2020—
2022—
2023—
2024—

Dividends Paid On Shares

2014—
2015—
2016—
2017£96,000
2018—
2019—
2020—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£969
2018£46
2019£24
2020£1,006,388
2022£1,034,473
2023£996,833
2024£1,137,634

Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£923
2018£22
2019£24
2020—
2022—
2023—
2024—

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

2014—
2015—
2016—
2017£9
2018£-4
2019£-5
2020—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£923
2018£22
2019£24
2020—
2022—
2023—
2024—

Investments

2014—
2015—
2016—
2017—
2018—
2019£1,006,388
2020£1,006,388
2022—
2023—
2024—

Investments In Other Entities Measured Fair Value

2014—
2015—
2016—
2017—
2018—
2019£1,006,388
2020£1,007,033
2022—
2023—
2024—

Loans From Directors

2014—
2015—
2016—
2017£44,001
2018£44,000
2019£44,000
2020£44,000
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£111,905
2015£111,905
2016£188,707
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£1
2024—

Number Shares Allotted Increase Decrease During Period

20141
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Loans Classified Under Investments

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£1,034,473
2024£996,833

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£25,438
2018—
2019—
2020£2,991
2022—
2023—
2024—

Profit Loss Account Reserve

2014£111,904
2015£111,904
2016£188,706
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£969
2018£46
2019£24
2020£0
2022—
2023£0
2024£0

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3,694
2018£3,694
2019£3,694
2020£3,694
2022—
2023£3,694
2024£3,694

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£57
2023£206
2024£370

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2,704
2015£2,704
2016£1,803
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£3,605
2015—
2016£89
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£3,605
2015£3,605
2016£3,694
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£901
2015£1,802
2016£2,725
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£901
2015£901
2016£923
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£-9
2019£-5
2020—
2022£28,926
2023£43,451
2024£75,503

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£134,430
2019£58,868
2020—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£43,794
2018£99,919
2019£39,533
2020£22,055
2022£4,560
2023£9,000
2024£19,320

Value Shares Allotted Increase Decrease During Period

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
メートル2014201520162017201820192020202220232024
利益/(損失)£111,904£111,904£188,706£9£-4£-5————
総資産£111,905£111,905£188,707£383,223£697,598£887,243£1,085,720£974,579£1£1
Net Assets Liabilities———£383,223£697,598£887,243£1,085,720£974,580£964,533£1,067,117
Equity———£383,223£697,598£887,243£1,085,720£974,579£1£1
Current Assets£240,582£240,582£309,664£555,921£942,441£1,014,947£194,581£15,701£39,839£36,818
Net Current Assets Liabilities£109,201£109,201£186,904£382,254£697,561£887,224£79,332£-30,967£11,151£4,986
Total Assets Less Current Liabilities———£383,223£697,607£887,248£1,085,720£1,003,506£1,007,984£1,142,620
Cash Bank On Hand———£507,127£837,522£969,841£136,953£3,084£25,060£11,555
Debtors£1,200£1,200£48,794£48,794£104,919£45,106£57,628£12,617£14,779£25,263
Other Debtors———£5,000£5,000£5,573£35,573£5,600£5,573£5,573
Creditors———£173,667£244,880£127,723£115,249£46,668£28,688£31,832
Trade Creditors Trade Payables———£20,577£64,937£16,092£40,239£768£105£873
Other Creditors———£10,813£1,513£1,886£0—£2,083£2,104
Amounts Owed To Group Undertakings———————£0£10,000£12,355
Investments Fixed Assets—————£0£1,006,388£1,034,473£996,833£1,137,634
Number Shares Allotted111———————
Number Shares Issued Fully Paid————————1—
Par Value Share£1£1£1———————
Average Number Employees During Period——————1111
Accrued Liabilities Deferred Income————£0£6,877£3,555£1,900£2,083—
Accumulated Depreciation Impairment Property Plant Equipment———£3,648£3,670£3,694£3,694—£3,694£3,694
Amounts Owed By Group Undertakings———————£2,400——
Amounts Owed To Directors———————£44,000£16,500£16,500
Called Up Share Capital£1£1£1———————
Capital Employed£111,905£111,905£188,707———————
Cash Bank In Hand£239,382£239,382£309,664———————
Corporation Tax Payable———£72,838—£0£24,464———
Creditors Due Within One Year£131,381£131,381£122,760———————
Deferred Tax Liabilities———£0£9£5————
Dividends Paid On Shares———£96,000——————
Fixed Assets———£969£46£24£1,006,388£1,034,473£996,833£1,137,634
Increase Decrease In Depreciation Impairment Property Plant Equipment———£923£22£24————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£9£-4£-5————
Increase From Depreciation Charge For Year Property Plant Equipment———£923£22£24————
Investments—————£1,006,388£1,006,388———
Investments In Other Entities Measured Fair Value—————£1,006,388£1,007,033———
Loans From Directors———£44,001£44,000£44,000£44,000———
Net Assets Liabilities Including Pension Asset Liability£111,905£111,905£188,707———————
Nominal Value Allotted Share Capital————————£1—
Number Shares Allotted Increase Decrease During Period1—————————
Other Loans Classified Under Investments————————£1,034,473£996,833
Other Taxation Social Security Payable———£25,438——£2,991———
Profit Loss Account Reserve£111,904£111,904£188,706———————
Property Plant Equipment———£969£46£24£0—£0£0
Property Plant Equipment Gross Cost———£3,694£3,694£3,694£3,694—£3,694£3,694
Recoverable Value-added Tax———————£57£206£370
Share Capital Allotted Called Up Paid£1£1£1———————
Tangible Fixed Assets£2,704£2,704£1,803———————
Tangible Fixed Assets Additions£3,605—£89———————
Tangible Fixed Assets Cost Or Valuation£3,605£3,605£3,694———————
Tangible Fixed Assets Depreciation£901£1,802£2,725———————
Tangible Fixed Assets Depreciation Charged In Period£901£901£923———————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£0£-9£-5—£28,926£43,451£75,503
Taxation Social Security Payable————£134,430£58,868————
Trade Debtors Trade Receivables———£43,794£99,919£39,533£22,055£4,560£9,000£19,320
Value Shares Allotted Increase Decrease During Period£1—————————

書類

Total exemption full accounts made up to 31 July 2025

22/04/2026

表示

Confirmation statement

07/07/2025

表示

Total exemption full accounts made up to 31 July 2024

01/04/2025

表示

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

Confirmation statement

08/07/2024

表示

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Total exemption full accounts made up to 31 July 2023

25/04/2024

表示

Change of details for person with significant control

31/01/2024

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Change of registered office address

30/01/2024

表示

Change of details for relevant legal entity with significant control

11/12/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJOHN HARRISPASCAL PERRIERAshaunti Reed
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-100%

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)
+68.6%
総資産 前年比(2015 vs 2016)
+68.6%
流動純資産 前年比(2015 vs 2016)
+71.2%
損益 前年比(2016 vs 2017)
-100%
総資産 前年比(2016 vs 2017)
+103.1%
流動純資産 前年比(2016 vs 2017)
+104.5%
損益 前年比(2017 vs 2018)
-144.4%
  1. –
  2. –
  3. –MATTAJACK LIMITED
総資産 前年比(2017 vs 2018)
+82%
流動純資産 前年比(2017 vs 2018)
+82.5%
損益 前年比(2018 vs 2019)
-25%
総資産 前年比(2018 vs 2019)
+27.2%
流動純資産 前年比(2018 vs 2019)
+27.2%
総資産 前年比(2019 vs 2020)
+22.4%
流動純資産 前年比(2019 vs 2020)
-91.1%
総資産 前年比(2020 vs 2022)
-10.2%
流動純資産 前年比(2020 vs 2022)
-139%
総資産 前年比(2022 vs 2023)
-100%
流動純資産 前年比(2022 vs 2023)
+136%
流動純資産 前年比(2023 vs 2024)
-55.3%
総資産 CAGR(2014–2024)
-72.5%

効率・収益性

ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2014)
1.83×
流動純資産(2014)
£109,201
流動比率(2015)
1.83×
流動純資産(2015)
£109,201
流動比率(2016)
2.52×
流動純資産(2016)
£186,904
流動純資産(2017)
£382,254
流動純資産(2018)
£697,561
流動純資産(2019)
£887,224
流動純資産(2020)
£79,332
流動純資産(2022)
-£30,967
流動純資産(2023)
£11,151
流動純資産(2024)
£4,986

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(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
London