ソース: UK Companies House · 最終更新: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
就任日: 02/04/2024
75–100% shares · 75–100% voting rights · Right to appoint directors
就任日: 11/01/2018 · 退任日: 10/04/2018
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| 名前 | 持株 | 国 | 以降 |
|---|---|---|---|
本社
Century House
Wargrave Road
Henley-On-Thames
Oxfordshire
RG9 2LT
主な数値は年次決算提出資料より。
2021
ターンオーバー: £13.2M
ターンオーバー
利益/(損失)
その他の収入
総資産
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Average Number Employees During Period
管理費
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents
Cost Sales
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Further Item Current Tax Expense Credit Component Total Current Tax Expense
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Provisions Balance Sheet Subtotal
Other Remaining Borrowings
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Property Plant Equipment
Property Plant Equipment Gross Cost
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment
Turnover Revenue
Wages Salaries
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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。