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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

MICROBEES TECHNOLOGY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号08849344
設立17/01/2014
目的その他の専門的、科学的、技術的活動(n.e.c.
住所19 The Circle, Queen Elizabeth Street, London, SE1 2JE
確認声明次の期限: 01/11/2023; 最後のメークアップ: 18/10/2022

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日17/01/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (29イベント)

01/01/2024

ステータス変更

active → active - proposal to strike off

01/11/2023

住所更新

19 The Circle, Queen Elizabeth Street, Se1 2JE

17/01/2014

就任 Alberto Graziano (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

Alisa Srl

25–50% shares

就任日: 16/02/2017

37.5%
Unknown

50–75% shares

就任日: 06/04/2016 · 退任日: 16/02/2017

62.5%

Officers & directors

Pietro Rocca

Director

就任日: 01/12/2019

—
Luca Palmiero

Director

就任日: 23/05/2018 · 退任日: 01/12/2019

—
Vincenzo Abate

Director

就任日: 01/07/2014 · 退任日: 22/05/2018

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

16/02/2017

就任 Alisa Srl (人)

重要な支配権を持つ者

16/02/2017

退任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Unknown Owner (会社)

owns or controls

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

19 The Circle

Queen Elizabeth Street

London

SE1 2JE

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

ターンオーバー: £30.0K

主な数字

ターンオーバー

2014—
2015—
2016£30,038
2017—
2018—
2019—
2020—
2021—
2022—
2023—

利益/(損失)

2014£-93,194
2015£-93,194
2016£-201,625
2017—
2018—
2019—
2020—
2021—
2022—
2023—

売上総利益

2014—
2015—
2016£25,409
2017—
2018—
2019—
2020—
2021—
2022—
2023—

営業利益

2014—
2015—
2016£-363,437
2017—
2018—
2019—
2020—
2021—
2022—
2023—

総資産

2014£5,954
2015£35,723
2016£201,744
2017£860,000
2018£920,773
2019£1,000,584
2020£1,000,584
2021£1,000,584
2022£1,000,584
2023£1,000,584

Net Assets Liabilities

2014—
2015—
2016—
2017£-54,086
2018£-1,223
2019£40,201
2020£87,118
2021£115,685
2022£115,685
2023£0

Equity

2014—
2015—
2016£201,744
2017£860,000
2018£920,773
2019£1,000,584
2020£1,000,584
2021£1,000,584
2022£1,000,584
2023£1,000,584

Current Assets

2014£67,762
2015£84,017
2016£103,132
2017£56,453
2018£85,690
2019£178,678
2020£214,528
2021£233,183
2022£233,183
2023£0

Net Current Assets Liabilities

2014£-146,386
2015£-130,131
2016£-523,477
2017£-147,367
2018£-9,228
2019£32,196
2020£79,113
2021£99,044
2022£99,044
2023£0

Total Assets Less Current Liabilities

2014£6,806
2015£6,806
2016£-356,631
2017£-54,086
2018£-1,223
2019£40,201
2020£87,118
2021£115,685
2022£115,685
2023£0

Cash Bank On Hand

2014—
2015—
2016£4,634
2017£35,417
2018£43,413
2019£128,033
2020£94,933
2021£115,016
2022£115,016
2023£0

Debtors

2014£27,436
2015£27,436
2016£98,498
2017£21,036
2018£12,442
2019£11,649
2020£91,029
2021£118,167
2022£118,167
2023£0

Other Debtors

2014—
2015—
2016—
2017£19,876
2018£1,833
2019£660
2020£12,148
2021£12,089
2022£12,089
2023£0

Creditors

2014—
2015—
2016£626,609
2017£203,820
2018£94,918
2019£146,482
2020£135,415
2021£134,139
2022£134,139
2023£0

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£80,078
2018£0
2019£82,591
2020£52,746
2021£56,837
2022£56,837
2023£0

Other Creditors

2014—
2015—
2016—
2017£90,884
2018—
2019£0
2020£-110
2021£-110
2022£-110
2023£0

Investments Fixed Assets

2014—
2015—
2016£65,632
2017£63,512
2018£8,005
2019£8,005
2020£8,005
2021£16,641
2022£16,641
2023£0

Issue Equity Instruments

2014—
2015—
2016£760,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

管理費

2014—
2015—
2016£388,846
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£0
2018£15,000
2019£42,112
2020£15,000
2021£15,000
2022£15,000
2023£0

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£77,399
2017£113,122
2018£142,891
2019£142,891
2020£142,891
2021£142,891
2022—
2023£142,891

Advances Credits Directors

2014—
2015—
2016£865
2017£865
2018—
2019—
2020£88
2021£0
2022—
2023—

Amortisation Expense Intangible Assets

2014—
2015—
2016£35,723
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Amortisation Rate Used For Intangible Assets

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

Amounts Owed By Associates Joint Ventures Participating Interests

2014—
2015—
2016—
2017£43,443
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed To Directors

2014—
2015—
2016—
2017£90,884
2018—
2019£88
2020£88
2021£88
2022£88
2023—

Called Up Share Capital

2014£100,000
2015£100,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£40,326
2015£40,326
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Comprehensive Income Expense

2014—
2015—
2016£-201,625
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Recoverable

2014—
2015—
2016—
2017£0
2018£8,124
2019£0
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2014£214,148
2015£214,148
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014£153,192
2015£136,937
2016£166,846
2017£93,281
2018£8,005
2019£8,005
2020£8,005
2021£16,641
2022£16,641
2023£0

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017£32,858
2018£79,918
2019£0
2020£46,000
2021£40,633
2022£40,633
2023£0

Further Item Debtors Component Total Debtors

2014—
2015—
2016—
2017—
2018£0
2019£0
2020£0
2021£8,968
2022£8,968
2023£0

Gross Profit Loss

2014—
2015—
2016£25,409
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Impairment Loss Reversal On Investments

2014—
2015—
2016£122,521
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Income Expense Recognised Directly In Equity

2014—
2015—
2016£760,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016£35,722
2017£35,723
2018£29,769
2019—
2020—
2021—
2022—
2023—

Intangible Assets

2014—
2015—
2016£101,214
2017£29,769
2018£29,769
2019£0
2020£0
2021£0
2022—
2023£0

Intangible Assets Gross Cost

2014—
2015—
2016£142,891
2017£142,891
2018£142,891
2019£142,891
2020£142,891
2021£142,891
2022—
2023£142,891

Intangible Fixed Assets

2014£136,937
2015£136,937
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2014£142,891
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£5,954
2015£5,954
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2014£5,954
2015£35,723
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2014£142,891
2015£142,891
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016£13
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments

2014—
2015—
2016£65,632
2017£57,322
2018—
2019—
2020—
2021—
2022—
2023—

Investments Current Assets

2014—
2015£16,255
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments In Group Undertakings

2014—
2015—
2016—
2017£57,322
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2014£6,806
2015£6,806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Operating Profit Loss

2014—
2015—
2016£-363,437
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£-93,194
2015£-93,194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016£-363,437
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Raw Materials

2014—
2015—
2016—
2017£0
2018£29,835
2019£38,996
2020£28,566
2021£0
2022—
2023—

Recoverable Value-added Tax

2014—
2015—
2016—
2017£1,160
2018£2,485
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£6,806
2015£6,806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016£-55,834
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Asset Investments Additions

2014£16,255
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Asset Investments Cost Or Valuation

2014£16,255
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Additions

2014£159,146
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Cost Or Valuation

2014£159,146
2015£142,891
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation

2014£5,954
2015£5,954
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation Charge In Period

2014£5,954
2015£35,723
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Inventories

2014—
2015—
2016—
2017£0
2018£29,835
2019£38,996
2020£28,566
2021£0
2022—
2023—

Total Investments Fixed Assets

2014£16,255
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£32,389
2018£0
2019£-277
2020£72,339
2021£96,988
2022£96,988
2023£0

Turnover Revenue

2014—
2015—
2016£30,038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
メートル2014201520162017201820192020202120222023
ターンオーバー——£30,038———————
利益/(損失)£-93,194£-93,194£-201,625———————
売上総利益——£25,409———————
営業利益——£-363,437———————
総資産£5,954£35,723£201,744£860,000£920,773£1,000,584£1,000,584£1,000,584£1,000,584£1,000,584
Net Assets Liabilities———£-54,086£-1,223£40,201£87,118£115,685£115,685£0
Equity——£201,744£860,000£920,773£1,000,584£1,000,584£1,000,584£1,000,584£1,000,584
Current Assets£67,762£84,017£103,132£56,453£85,690£178,678£214,528£233,183£233,183£0
Net Current Assets Liabilities£-146,386£-130,131£-523,477£-147,367£-9,228£32,196£79,113£99,044£99,044£0
Total Assets Less Current Liabilities£6,806£6,806£-356,631£-54,086£-1,223£40,201£87,118£115,685£115,685£0
Cash Bank On Hand——£4,634£35,417£43,413£128,033£94,933£115,016£115,016£0
Debtors£27,436£27,436£98,498£21,036£12,442£11,649£91,029£118,167£118,167£0
Other Debtors———£19,876£1,833£660£12,148£12,089£12,089£0
Creditors——£626,609£203,820£94,918£146,482£135,415£134,139£134,139£0
Trade Creditors Trade Payables———£80,078£0£82,591£52,746£56,837£56,837£0
Other Creditors———£90,884—£0£-110£-110£-110£0
Investments Fixed Assets——£65,632£63,512£8,005£8,005£8,005£16,641£16,641£0
Issue Equity Instruments——£760,000———————
管理費——£388,846———————
Accrued Liabilities Deferred Income———£0£15,000£42,112£15,000£15,000£15,000£0
Accumulated Amortisation Impairment Intangible Assets——£77,399£113,122£142,891£142,891£142,891£142,891—£142,891
Advances Credits Directors——£865£865——£88£0——
Amortisation Expense Intangible Assets——£35,723———————
Amortisation Rate Used For Intangible Assets——£0£0——————
Amounts Owed By Associates Joint Ventures Participating Interests———£43,443——————
Amounts Owed To Directors———£90,884—£88£88£88£88—
Called Up Share Capital£100,000£100,000————————
Cash Bank In Hand£40,326£40,326————————
Comprehensive Income Expense——£-201,625———————
Corporation Tax Recoverable———£0£8,124£0————
Creditors Due Within One Year Total Current Liabilities£214,148£214,148————————
Fixed Assets£153,192£136,937£166,846£93,281£8,005£8,005£8,005£16,641£16,641£0
Further Item Creditors Component Total Creditors———£32,858£79,918£0£46,000£40,633£40,633£0
Further Item Debtors Component Total Debtors————£0£0£0£8,968£8,968£0
Gross Profit Loss——£25,409———————
Impairment Loss Reversal On Investments——£122,521———————
Income Expense Recognised Directly In Equity——£760,000———————
Increase From Amortisation Charge For Year Intangible Assets——£35,722£35,723£29,769—————
Intangible Assets——£101,214£29,769£29,769£0£0£0—£0
Intangible Assets Gross Cost——£142,891£142,891£142,891£142,891£142,891£142,891—£142,891
Intangible Fixed Assets£136,937£136,937————————
Intangible Fixed Assets Additions£142,891—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5,954£5,954————————
Intangible Fixed Assets Amortisation Charged In Period£5,954£35,723————————
Intangible Fixed Assets Cost Or Valuation£142,891£142,891————————
Interest Payable Similar Charges Finance Costs——£13———————
Investments——£65,632£57,322——————
Investments Current Assets—£16,255————————
Investments In Group Undertakings———£57,322——————
Net Assets Liabilities Including Pension Asset Liability£6,806£6,806————————
Operating Profit Loss——£-363,437———————
Profit Loss Account Reserve£-93,194£-93,194————————
Profit Loss On Ordinary Activities Before Tax——£-363,437———————
Raw Materials———£0£29,835£38,996£28,566£0——
Recoverable Value-added Tax———£1,160£2,485—————
Shareholder Funds£6,806£6,806————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-55,834———————
Total Fixed Asset Investments Additions£16,255—————————
Total Fixed Asset Investments Cost Or Valuation£16,255—————————
Total Fixed Assets Additions£159,146—————————
Total Fixed Assets Cost Or Valuation£159,146£142,891————————
Total Fixed Assets Depreciation£5,954£5,954————————
Total Fixed Assets Depreciation Charge In Period£5,954£35,723————————
Total Inventories———£0£29,835£38,996£28,566£0——
Total Investments Fixed Assets£16,255—————————
Trade Debtors Trade Receivables———£32,389£0£-277£72,339£96,988£96,988£0
Turnover Revenue——£30,038———————

書類

Final Gazette dissolved via voluntary strike-off

23/01/2024

表示

First Gazette notice for voluntary strike-off

07/11/2023

表示

Strike off from register

25/10/2023

表示

Change of director details

15/08/2023

表示

Change of registered office address

09/08/2023

表示

Total exemption full accounts made up to 31 May 2023

17/07/2023

表示

Previous accounting period extended from 31 December 2022 to 31 May 2023

10/07/2023

表示

Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

表示

ドキュメントAI

近日公開

Companexia Document AI

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)。

Confirmation statement

18/10/2022

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純利益率(2016)純利益率
-671.2%
営業利益率(2016)営業利益率
-1,209.9%
損益 前年比(2015 vs 2016)損益 前年比
-116.3%
粗利益率(2016)粗利益率
84.6%
ROA(当期純利益)(2016)ROA(当期純利益)
-99.9%

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(2016)
-671.2%
粗利益率(2016)
84.6%
営業利益率(2016)
-1,209.9%
販管費率(売上比)(2016)
1,294.5%

成長

総資産 前年比(2014 vs 2015)
+500%
流動純資産 前年比(2014 vs 2015)
+11.1%
  1. –
  2. –
  3. –MICROBEES TECHNOLOGY LTD
損益 前年比(2015 vs 2016)
-116.3%
総資産 前年比(2015 vs 2016)
+464.7%
流動純資産 前年比(2015 vs 2016)
-302.3%
総資産 前年比(2016 vs 2017)
+326.3%
流動純資産 前年比(2016 vs 2017)
+71.8%
総資産 前年比(2017 vs 2018)
+7.1%
流動純資産 前年比(2017 vs 2018)
+93.7%
総資産 前年比(2018 vs 2019)
+8.7%
流動純資産 前年比(2018 vs 2019)
+448.9%
流動純資産 前年比(2019 vs 2020)
+145.7%
流動純資産 前年比(2020 vs 2021)
+25.2%
流動純資産 前年比(2022 vs 2023)
-100%
総資産 CAGR(2014–2023)
+76.7%

効率・収益性

ROA(当期純利益)(2014)
-1,565.2%
ROA(当期純利益)(2015)
-260.9%
総資産回転率(2016)
0.15×
ROA(当期純利益)(2016)
-99.9%
ROA(営業利益)(2016)
-180.1%

運転資本・流動性

流動純資産(2014)
-£146,386
流動純資産(2015)
-£130,131
流動純資産(2016)
-£523,477
流動純資産(2017)
-£147,367
流動純資産(2018)
-£9,228
流動純資産(2019)
£32,196
流動純資産(2020)
£79,113
流動純資産(2021)
£99,044
流動純資産(2022)
£99,044

売掛・買掛

売上債権回転期間(日)(2016)
1,197日
仕入債務回転期間(売上高ベース)(2016)
7,614日

資本構成

自己資本比率(2016)
100%
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%

品質・内訳

営業利益/粗利益(2016)
-1,430.3%
ホーム
イギリス
London