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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

NETCENTRIX 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03076196
設立05/07/1995
目的その他の情報技術サービス活動
住所Dawson House Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
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05/07/1995
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 (10イベント)

29/01/2026

年次決算を提出

Small accounts

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

05/07/1995

会社設立

法人設立日: 1995-07-05

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

New Technology Group Holdings Plc

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

就任日: 22/11/2023

87.5%
Elitetele.com Limited

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

就任日: 30/06/2016 · 退任日: 22/11/2023

87.5%

Officers & directors

Stuart John King

Director

就任日: 13/09/2022

—
Adam James Turton

Director

就任日: 30/06/2016

—
Sean Fay

Director

就任日: 07/12/2010 · 退任日: 30/06/2016

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

22/11/2023

就任 New Technology Group Holdings Plc (会社)

owns or controls

22/11/2023

退任 Elitetele.com Limited (会社)

owns or controls

30/06/2016

就任 Elitetele.com Limited (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

Dawson House Matrix Office Park

Buckshaw Village

Chorley

Lancashire

PR7 7NA

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £-14.5K

主な数字

利益/(損失)

2015£-14,548
2023£0
2024£64,484

総資産

2015£736,120
2023—
2024£57,934

Net Assets Liabilities

2015—
2023—
2024£241,584

Equity

2015—
2023—
2024£241,584

Current Assets

2015£1,114,009
2023—
2024£241,584

Net Current Assets Liabilities

2015£699,746
2023—
2024£241,584

Total Assets Less Current Liabilities

2015£784,200
2023—
2024£241,584

Debtors

2015£619,239
2023—
2024£241,584

Investments Fixed Assets

2015£1
2023—
2024£0

Number Shares Allotted

2015234,084
2023—
2024—

Par Value Share

2015£1
2023—
2024—

Average Number Employees During Period

2015—
20230
202450

管理費

2015—
2023£0
2024£1,304,294

Accumulated Amortisation Impairment Intangible Assets

2015—
2023—
2024£3,348

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2023—
2024£50,658

Amounts Owed By Related Parties

2015—
2023—
2024£241,584

Called Up Share Capital

2015£234,084
2023—
2024—

Cash Bank In Hand

2015£410,885
2023—
2024—

Cost Sales

2015—
2023£0
2024£1,863,342

Creditors Due After One Year

2015£43,253
2023—
2024—

Creditors Due Within One Year

2015£414,263
2023—
2024—

Fixed Assets

2015£84,454
2023—
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2015—
2023—
2024£3,348

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2023—
2024£50,658

Intangible Assets Gross Cost

2015—
2023—
2024£57,934

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£110,320
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£110,320
2023—
2024—

Interest Payable Similar Charges Finance Costs

2015—
2023£0
2024£200

Net Assets Liabilities Including Pension Asset Liability

2015£736,120
2023—
2024—

Profit Loss Account Reserve

2015£-14,548
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2023£0
2024£56,515

Property Plant Equipment Gross Cost

2015—
2023—
2024£143,498

Provisions For Liabilities Charges

2015£4,827
2023—
2024—

Secured Debts

2015£64,757
2023—
2024—

Share Capital Allotted Called Up Paid

2015£234,084
2023—
2024—

Shareholder Funds

2015£736,120
2023—
2024—

Share Premium Account

2015£516,584
2023—
2024—

Stocks Inventory

2015£83,885
2023—
2024—

Tangible Fixed Assets

2015£84,453
2023—
2024—

Tangible Fixed Assets Additions

2015£1,763
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£796,983
2023—
2024—

Tangible Fixed Assets Depreciation

2015£750,377
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£39,610
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2023£0
2024£-7,969

Total Additions Including From Business Combinations Intangible Assets

2015—
2023—
2024£57,934

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2023—
2024£143,498
メートル201520232024
利益/(損失)£-14,548£0£64,484
総資産£736,120—£57,934
Net Assets Liabilities——£241,584
Equity——£241,584
Current Assets£1,114,009—£241,584
Net Current Assets Liabilities£699,746—£241,584
Total Assets Less Current Liabilities£784,200—£241,584
Debtors£619,239—£241,584
Investments Fixed Assets£1—£0
Number Shares Allotted234,084——
Par Value Share£1——
Average Number Employees During Period—050
管理費—£0£1,304,294
Accumulated Amortisation Impairment Intangible Assets——£3,348
Accumulated Depreciation Impairment Property Plant Equipment——£50,658
Amounts Owed By Related Parties——£241,584
Called Up Share Capital£234,084——
Cash Bank In Hand£410,885——
Cost Sales—£0£1,863,342
Creditors Due After One Year£43,253——
Creditors Due Within One Year£414,263——
Fixed Assets£84,454—£0
Increase From Amortisation Charge For Year Intangible Assets——£3,348
Increase From Depreciation Charge For Year Property Plant Equipment——£50,658
Intangible Assets Gross Cost——£57,934
Intangible Fixed Assets Aggregate Amortisation Impairment£110,320——
Intangible Fixed Assets Cost Or Valuation£110,320——
Interest Payable Similar Charges Finance Costs—£0£200
Net Assets Liabilities Including Pension Asset Liability£736,120——
Profit Loss Account Reserve£-14,548——
Profit Loss On Ordinary Activities Before Tax—£0£56,515
Property Plant Equipment Gross Cost——£143,498
Provisions For Liabilities Charges£4,827——
Secured Debts£64,757——
Share Capital Allotted Called Up Paid£234,084——
Shareholder Funds£736,120——
Share Premium Account£516,584——
Stocks Inventory£83,885——
Tangible Fixed Assets£84,453——
Tangible Fixed Assets Additions£1,763——
Tangible Fixed Assets Cost Or Valuation£796,983——
Tangible Fixed Assets Depreciation£750,377——
Tangible Fixed Assets Depreciation Charged In Period£39,610——
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£0£-7,969
Total Additions Including From Business Combinations Intangible Assets——£57,934
Total Additions Including From Business Combinations Property Plant Equipment——£143,498

書類

Change of director details

14/05/2026

表示

Change of director details

13/05/2026

表示

Small accounts

29/01/2026

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

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)。

Annual Accounts

会計期間終了日: 30/06/2015

ファイルされた30/06/2015

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJOSEPH JEAN BAPTISTE MENAGE🇬🇧SHERVINGTON, ElisaTERRI TAYLOR
流動比率(2015)流動比率
2.69×
損益 前年比(2015 vs 2023)損益 前年比
+100%
ROA(当期純利益)(2024)ROA(当期純利益)
111.3%
自己資本比率(2024)自己資本比率
417%
総資産 CAGR(2015–2024)総資産 CAGR
-71.9%

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。

成長

損益 前年比(2015 vs 2023)
+100%
総資産 CAGR(2015–2024)
-71.9%

効率・収益性

ROA(当期純利益)(2015)
-2%
ROA(当期純利益)(2024)
111.3%
従業員一人当たり損益(2024)
£1,290

運転資本・流動性

流動比率(2015)
2.69×
  1. –
  2. –
  3. –NETCENTRIX LIMITED
流動純資産(2015)
£699,746
流動純資産(2024)
£241,584

資本構成

自己資本比率(2024)
417%
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イギリス
Chorley