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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

NIVEKO POOLS UK 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05824859
設立22/05/2006
目的その他機械器具卸売
住所Blissard House, Abex Road, Newbury, RG14 5EY
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22/05/2006
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 (36イベント)

21/01/2026

就任 Simon Janca (人)

Directorとして就任

24/09/2025

退任 Jeroen, Van Wauwe (人)

Directorとして退任

22/05/2006

退任 Lesley Joyce Graeme (人)

Directorとして退任

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

Adrienne Helena Gaston Wytynck Pollet

75–100% shares · 25–50% voting rights

就任日: 01/07/2016

87.5%
Jacques Noel Pollet

25–50% voting rights · 75–100% shares

就任日: 01/07/2016

—
Adrienne Helena Wytynck

25–50% voting rights

就任日: 01/07/2016

—
Sofie Pollet

75–100% shares

就任日: 01/07/2016

87.5%

Officers & directors

Simon Janca

Director

就任日: 21/01/2026

—

1件中 5–19件を表示

1 / 4

オーナーシップ・タイムライン (4の変更)

01/07/2016

就任 Adrienne Helena Gaston Wytynck Pollet (人)

重要な支配権を持つ者

01/07/2016

就任 Jacques Noel Pollet (人)

重要な支配権を持つ者

01/07/2016

就任 Sofie Pollet (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

Blissard House

Abex Road

Newbury

RG14 5EY

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £-9.7K

主な数字

利益/(損失)

2017£-9,742
2018—
2019£-18,700
2021£-127
2022£3,393
2023£-7,899
2024£-7,239

総資産

2017£1
2018£534,092
2019£535,460
2021£875,159
2022£1,424,270
2023£2,239,111
2024£2,025,793

Net Assets Liabilities

2017£1
2018£534,092
2019£535,460
2021£875,159
2022£1,424,270
2023£2,239,111
2024£2,025,793

Equity

2017£1
2018£534,092
2019£535,460
2021£875,159
2022£1,424,270
2023£2,239,111
2024£2,025,793

Current Assets

2017£1
2018£1,760,659
2019£2,105,557
2021£2,484,890
2022£2,645,075
2023£3,027,050
2024£2,135,288

Net Current Assets Liabilities

2017£1
2018£38,676
2019£125,242
2021£522,217
2022£1,027,423
2023£1,944,671
2024£1,988,175

Total Assets Less Current Liabilities

2017£1
2018£759,092
2019£760,460
2021£972,435
2022£1,467,930
2023£2,254,249
2024£2,033,032

Cash Bank On Hand

2017£237,790
2018£237,790
2019£268,031
2021£895,683
2022£673,927
2023£1,161,105
2024£432,968

Debtors

2017£1
2018£618,318
2019£839,829
2021£619,967
2022£1,091,705
2023£1,089,674
2024£1,702,320

Creditors

2017£225,000
2018£225,000
2019£1,980,315
2021£1,962,673
2022£1,617,652
2023£1,082,379
2024£147,113

Trade Creditors Trade Payables

2017£76,736
2018£76,736
2019£117,355
2021£64,695
2022£113,574
2023£231,607
2024£21,659

Amounts Owed To Group Undertakings

2017£225,000
2018£225,000
2019£225,000
2021£85,404
2022£31,915
2023£360,192
2024—

Number Shares Issued Fully Paid

2017—
2018—
2019—
2021—
2022350,000
2023350,000
2024350,000

Par Value Share

2017—
2018—
2019—
2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
201813
201916
202114
202216
202317
202411

Accrued Liabilities Deferred Income

2017£-871
2018£-871
2019£40,262
2021£67,832
2022£130,168
2023£215,589
2024£10,944

Accumulated Amortisation Impairment Intangible Assets

2017£99,437
2018£165,969
2019£232,500
2021£365,562
2022£432,093
2023£665,312
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£69,274
2018£109,342
2019£145,152
2021£209,128
2022£224,118
2023£186,746
2024£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2018£68,522
2019£109,342
2021£171,459
2022£209,128
2023£224,118
2024£186,746

Additions Other Than Through Business Combinations Intangible Assets

2017£665,312
2018—
2019—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£226,445
2018£41,739
2019£8,928
2021£102,062
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2017£1
2018£116,664
2019£167,553
2021£424
2022£257
2023£2,598
2024£1,689,059

Applicable Tax Rate

2017£0
2018—
2019—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2017—
2018£237,790
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£34,976
2018£34,976
2019£19,603
2021£35,451
2022£167,958
2023£34,703
2024£3,225

Current Tax For Period

2017£34,976
2018—
2019—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2017£9,742
2018£9,742
2019£11,026
2021—
2022—
2023—
2024—

Deferred Tax Assets

2017£9,742
2018—
2019£11,026
2021—
2022—
2023—
2024£0

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017£-9,742
2018—
2019—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2017—
2018—
2019—
2021£-128
2022£-14,790
2023£3,146
2024£7,239

Depreciation Rate Used For Property Plant Equipment

2017£33
2018—
2019—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2017£904,551
2018£904,551
2019£997,697
2021£969,240
2022£879,443
2023£776,271
2024—

Fixed Assets

2017£719,664
2018£720,416
2019£635,218
2021£450,218
2022£440,507
2023£309,578
2024£44,857

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£372,000
2018£380,350
2019£302,350
2021£146,350
2022£68,350
2023—
2024—

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

2017£-9,742
2018—
2019£-18,700
2021£-127
2022£3,393
2023£-7,899
2024£-7,239

Increase From Amortisation Charge For Year Intangible Assets

2017£99,437
2018£-66,532
2019£-66,531
2021£66,531
2022£66,531
2023£66,531
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£70,049
2018£48,255
2019£35,810
2021£42,846
2022£34,290
2023£20,364
2024£4,709

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2017—
2018—
2019—
2021—
2022—
2023£166,688
2024—

Intangible Assets

2017£565,875
2018£565,875
2019£499,343
2021£366,281
2022£299,750
2023£233,219
2024—

Intangible Assets Gross Cost

2017£665,312
2018£665,312
2019£665,312
2021£665,312
2022£665,312
2023£665,312
2024—

Net Deferred Tax Liability Asset

2017£-9,742
2018—
2019£-29,726
2021£11,872
2022£11,745
2023£15,138
2024£7,239

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£775
2018£7,435
2019—
2021£5,177
2022£19,300
2023£57,736
2024£191,455

Other Disposals Property Plant Equipment

2017£3,382
2018£19,585
2019—
2021£7,573
2022£49,408
2023£68,874
2024£231,603

Other Taxation Social Security Payable

2017£94,977
2018£94,977
2019£130,399
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017—
2018£0
2019£20,981
2021£13,501
2022£19,164
2023£31,077
2024£1,259

Profit Loss On Ordinary Activities Before Tax

2017£208,574
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£153,789
2018£154,541
2019£135,875
2021£83,937
2022£140,757
2023£76,359
2024£44,857

Property Plant Equipment Gross Cost

2017£223,063
2018£245,217
2019£254,145
2021£349,885
2022£300,477
2023£231,603
2024£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2021£11,872
2022£11,745
2023£15,138
2024£7,239

Taxation Social Security Payable

2017—
2018—
2019—
2021£308,769
2022£226,843
2023£240,288
2024£111,285

Tax Expense Credit Applicable Tax Rate

2017£34,976
2018—
2019—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Other Short-term Timing Differences

2017£-9,742
2018—
2019—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£25,234
2018—
2019—
2021—
2022—
2023—
2024—

Total Deferred Tax Expense Credit

2017£-9,742
2018—
2019—
2021—
2022—
2023—
2024—

Total Inventories

2017£904,551
2018£904,551
2019£997,697
2021£969,240
2022£879,443
2023£776,271
2024—

Trade Debtors Trade Receivables

2017£491,912
2018£491,912
2019£640,269
2021£606,042
2022£1,072,284
2023£1,055,999
2024£12,002
メートル2017201820192021202220232024
利益/(損失)£-9,742—£-18,700£-127£3,393£-7,899£-7,239
総資産£1£534,092£535,460£875,159£1,424,270£2,239,111£2,025,793
Net Assets Liabilities£1£534,092£535,460£875,159£1,424,270£2,239,111£2,025,793
Equity£1£534,092£535,460£875,159£1,424,270£2,239,111£2,025,793
Current Assets£1£1,760,659£2,105,557£2,484,890£2,645,075£3,027,050£2,135,288
Net Current Assets Liabilities£1£38,676£125,242£522,217£1,027,423£1,944,671£1,988,175
Total Assets Less Current Liabilities£1£759,092£760,460£972,435£1,467,930£2,254,249£2,033,032
Cash Bank On Hand£237,790£237,790£268,031£895,683£673,927£1,161,105£432,968
Debtors£1£618,318£839,829£619,967£1,091,705£1,089,674£1,702,320
Creditors£225,000£225,000£1,980,315£1,962,673£1,617,652£1,082,379£147,113
Trade Creditors Trade Payables£76,736£76,736£117,355£64,695£113,574£231,607£21,659
Amounts Owed To Group Undertakings£225,000£225,000£225,000£85,404£31,915£360,192—
Number Shares Issued Fully Paid————350,000350,000350,000
Par Value Share————£1£1£1
Average Number Employees During Period—131614161711
Accrued Liabilities Deferred Income£-871£-871£40,262£67,832£130,168£215,589£10,944
Accumulated Amortisation Impairment Intangible Assets£99,437£165,969£232,500£365,562£432,093£665,312—
Accumulated Depreciation Impairment Property Plant Equipment£69,274£109,342£145,152£209,128£224,118£186,746£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£68,522£109,342£171,459£209,128£224,118£186,746
Additions Other Than Through Business Combinations Intangible Assets£665,312——————
Additions Other Than Through Business Combinations Property Plant Equipment£226,445£41,739£8,928£102,062———
Amounts Owed By Group Undertakings£1£116,664£167,553£424£257£2,598£1,689,059
Applicable Tax Rate£0——————
Cash Cash Equivalents—£237,790—————
Corporation Tax Payable£34,976£34,976£19,603£35,451£167,958£34,703£3,225
Current Tax For Period£34,976——————
Deferred Tax Asset Debtors£9,742£9,742£11,026————
Deferred Tax Assets£9,742—£11,026———£0
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-9,742——————
Deferred Tax Liabilities———£-128£-14,790£3,146£7,239
Depreciation Rate Used For Property Plant Equipment£33——————
Finished Goods Goods For Resale£904,551£904,551£997,697£969,240£879,443£776,271—
Fixed Assets£719,664£720,416£635,218£450,218£440,507£309,578£44,857
Future Minimum Lease Payments Under Non-cancellable Operating Leases£372,000£380,350£302,350£146,350£68,350——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-9,742—£-18,700£-127£3,393£-7,899£-7,239
Increase From Amortisation Charge For Year Intangible Assets£99,437£-66,532£-66,531£66,531£66,531£66,531—
Increase From Depreciation Charge For Year Property Plant Equipment£70,049£48,255£35,810£42,846£34,290£20,364£4,709
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets—————£166,688—
Intangible Assets£565,875£565,875£499,343£366,281£299,750£233,219—
Intangible Assets Gross Cost£665,312£665,312£665,312£665,312£665,312£665,312—
Net Deferred Tax Liability Asset£-9,742—£-29,726£11,872£11,745£15,138£7,239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£775£7,435—£5,177£19,300£57,736£191,455
Other Disposals Property Plant Equipment£3,382£19,585—£7,573£49,408£68,874£231,603
Other Taxation Social Security Payable£94,977£94,977£130,399————
Prepayments Accrued Income—£0£20,981£13,501£19,164£31,077£1,259
Profit Loss On Ordinary Activities Before Tax£208,574——————
Property Plant Equipment£153,789£154,541£135,875£83,937£140,757£76,359£44,857
Property Plant Equipment Gross Cost£223,063£245,217£254,145£349,885£300,477£231,603£0
Taxation Including Deferred Taxation Balance Sheet Subtotal———£11,872£11,745£15,138£7,239
Taxation Social Security Payable———£308,769£226,843£240,288£111,285
Tax Expense Credit Applicable Tax Rate£34,976——————
Tax Increase Decrease From Other Short-term Timing Differences£-9,742——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£25,234——————
Total Deferred Tax Expense Credit£-9,742——————
Total Inventories£904,551£904,551£997,697£969,240£879,443£776,271—
Trade Debtors Trade Receivables£491,912£491,912£640,269£606,042£1,072,284£1,055,999£12,002

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Change of details for person with significant control

04/03/2026

表示

Confirmation statement

28/01/2026

Certificate Change Of Name Company

27/01/2026

表示

Appointment of director

27/01/2026

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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1件中 10–12件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDAUDREY LAURE ZELLERRENAUD RICHERT🇪🇸LLONCH, Arlette Peyret
損益 前年比(2023 vs 2024)損益 前年比
+8.4%
ROA(当期純利益)(2024)ROA(当期純利益)
-0.4%
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
-9.5%
総資産 CAGR(2017–2024)総資産 CAGR
+1,024.9%

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

総資産 前年比(2017 vs 2018)
+53,409,100%
流動純資産 前年比(2017 vs 2018)
+3,867,500%
総資産 前年比(2018 vs 2019)
+0.3%
流動純資産 前年比(2018 vs 2019)
+223.8%
損益 前年比(2019 vs 2021)
+99.3%
総資産 前年比(2019 vs 2021)
+63.4%
流動純資産 前年比(2019 vs 2021)
+317%
  1. –
  2. –
  3. –NIVEKO POOLS UK LTD
損益 前年比(2021 vs 2022)
+2,771.7%
総資産 前年比(2021 vs 2022)
+62.7%
流動純資産 前年比(2021 vs 2022)
+96.7%
損益 前年比(2022 vs 2023)
-332.8%
総資産 前年比(2022 vs 2023)
+57.2%
流動純資産 前年比(2022 vs 2023)
+89.3%
損益 前年比(2023 vs 2024)
+8.4%
総資産 前年比(2023 vs 2024)
-9.5%
流動純資産 前年比(2023 vs 2024)
+2.2%
総資産 CAGR(2017–2024)
+1,024.9%

効率・収益性

ROA(当期純利益)(2017)
-974,200%
ROA(当期純利益)(2019)
-3.5%
従業員一人当たり損益(2019)
-£1,169
従業員一人当たり損益(2021)
-£9
ROA(当期純利益)(2022)
0.2%
従業員一人当たり損益(2022)
£212
ROA(当期純利益)(2023)
-0.4%
従業員一人当たり損益(2023)
-£465
ROA(当期純利益)(2024)
-0.4%
従業員一人当たり損益(2024)
-£658

運転資本・流動性

流動純資産(2017)
£1
流動純資産(2018)
£38,676
流動純資産(2019)
£125,242
流動純資産(2021)
£522,217
流動純資産(2022)
£1,027,423
流動純資産(2023)
£1,944,671
流動純資産(2024)
£1,988,175

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(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%
ホーム
イギリス
Newbury