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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

NK TECHNICS 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08457451
設立22/03/2013
目的その他の特定商品の販売に特化した代理店
住所Unit A Broadlink, Middleton, Manchester, M24 1UB
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22/03/2013
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 (33イベント)

30/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

13/02/2025

退任 Mark David Booth (人)

Directorとして退任

22/03/2013

就任 Glen Thomas Wilson (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

Michael Bergevoet

Significant influence

就任日: 13/02/2025

—
Mark David Booth

Significant influence

就任日: 01/09/2016

—
Mark David Booth

Significant influence

就任日: 01/09/2016 · 退任日: 13/02/2025

—

Officers & directors

Albertus Christiaan Laponder

Director

就任日: 20/11/2018

—
Michael Bergevoet

Director

就任日: 22/03/2013

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

13/02/2025

就任 Michael Bergevoet (人)

重要な支配権を持つ者

13/02/2025

退任 Mark David Booth (人)

重要な支配権を持つ者

01/09/2016

就任 Mark David Booth (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

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地理

本社

Unit A Broadlink

Middleton

Manchester

M24 1UB

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £-90.8K

主な数字

利益/(損失)

2013£-90,750
2014£-90,750
2015£-114,052
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£-90,650
2014£-90,650
2015£-113,952
2016£-25,536
2017£18,344
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£148,102
2019£187,454
2020£262,469
2021£384,983
2022£476,954
2023£513,147
2024£453,513

Equity

2013—
2014—
2015—
2016£-25,536
2017£18,344
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2013£141,695
2014£141,695
2015£333,432
2016£504,521
2017£632,651
2018£830,835
2019£939,886
2020£1,007,823
2021£932,995
2022£992,861
2023£957,719
2024£884,017

Net Current Assets Liabilities

2013£-114,111
2014£-114,111
2015£-161,371
2016£-87,907
2017£-56,972
2018£449,589
2019£449,358
2020£522,196
2021£603,750
2022£676,791
2023£681,535
2024£579,023

Total Assets Less Current Liabilities

2013£-90,650
2014£-90,650
2015£-113,952
2016£-25,536
2017£18,344
2018£529,395
2019£560,358
2020£625,580
2021£716,483
2022£796,082
2023£782,684
2024£710,554

Cash Bank On Hand

2013—
2014—
2015—
2016£112,955
2017£110,970
2018£157,732
2019£160,001
2020£218,712
2021£299,862
2022£298,398
2023£348,852
2024£252,111

Debtors

2013£88,686
2014£88,686
2015£196,248
2016£316,289
2017£421,480
2018£449,210
2019£524,059
2020£500,922
2021£334,152
2022£406,902
2023£309,751
2024£314,846

Other Debtors

2013—
2014—
2015—
2016£1,000
2017£5,000
2018£5,660
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£592,428
2017£689,623
2018£381,293
2019£372,904
2020£363,111
2021£331,500
2022£316,070
2023£276,184
2024£304,994

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£386,890
2017£482,363
2018£274,307
2019£404,864
2020£343,507
2021£206,249
2022£213,784
2023£158,459
2024£242,440

Other Creditors

2013—
2014—
2015—
2016£4,865
2017£5,875
2018£5,915
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016£177,970
2017£157,809
2018£412,357
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20178
20180
201911
202011
202110
20226
20236
20246

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018£5,915
2019£18,191
2020£7,805
2021£7,805
2022£7,805
2023£7,805
2024£7,805

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£37,288
2017£50,270
2018£64,379
2019£83,984
2020£102,240
2021£122,371
2022£143,858
2023£162,000
2024£189,594

Amounts Owed To Other Related Parties Other Than Directors

2013—
2014—
2015—
2016—
2017—
2018£381,293
2019£372,904
2020£363,111
2021£331,500
2022£319,128
2023£269,537
2024£257,041

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£50,000
2021£45,000
2022£35,000
2023£25,000
2024£15,001

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£52,859
2014£52,859
2015£86,916
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£15,996
2019£1,913
2020£19,383
2021£26,545
2022£29,790
2023£46,751
2024—

Creditors Due Within One Year

2013£255,806
2014£255,806
2015£494,803
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£7,613
2022£4,915
2023£2,265
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£7,613
2022£4,915
2023£2,265
2024£0

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£79,806
2019£111,000
2020£103,384
2021£112,733
2022£119,291
2023£101,149
2024£131,531

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018£35,696
2019£0
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£13,351
2017£12,982
2018£14,109
2019£19,605
2020£18,256
2021£20,131
2022£21,487
2023£18,142
2024£27,594

Other Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£298,981
2022£287,561
2023£299,116
2024£317,060

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£22,703
2017£43,576
2018£6,924
2019£18,243
2020£23,485
2021£17,234
2022£13,090
2023£6,966
2024£8,587

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018£5,660
2019£27,242
2020£26,582
2021£28,172
2022£35,082
2023£30,582
2024£39,582

Profit Loss Account Reserve

2013£-90,750
2014£-90,750
2015£-114,052
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£62,371
2017£75,316
2018£79,806
2019£111,000
2020£103,384
2021£112,733
2022£119,291
2023£101,149
2024£101,149

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£112,604
2017£123,609
2018£144,185
2019£194,984
2020£205,624
2021£235,104
2022£263,149
2023£263,149
2024£321,125

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-90,650
2014£-90,650
2015£-113,952
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£150
2014£150
2015£50,268
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£23,461
2014£23,461
2015£47,419
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£27,801
2014£32,460
2015£26,047
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£27,801
2014£60,261
2015£86,308
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£4,340
2014£12,842
2015£23,937
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4,340
2014£8,502
2015£11,095
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£26,296
2017£11,005
2018£20,576
2019£50,799
2020£10,640
2021£29,480
2022£28,045
2023—
2024£57,976

Total Inventories

2013—
2014—
2015—
2016£75,277
2017£100,201
2018£223,893
2019£255,826
2020£288,189
2021£298,981
2022£287,561
2023£299,116
2024£317,060

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£315,289
2017£416,480
2018£443,550
2019£496,817
2020£474,340
2021£305,980
2022£371,820
2023£279,169
2024£275,264

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£42,408
2019£47,317
2020£41,447
2021£18,799
2022£11,686
2023£28,938
2024£31,161
メートル201320142015201620172018201920202021202220232024
利益/(損失)£-90,750£-90,750£-114,052—————————
総資産£-90,650£-90,650£-113,952£-25,536£18,344£100£100£100£100£100£100£100
Net Assets Liabilities—————£148,102£187,454£262,469£384,983£476,954£513,147£453,513
Equity———£-25,536£18,344£100£100£100£100£100£100£100
Current Assets£141,695£141,695£333,432£504,521£632,651£830,835£939,886£1,007,823£932,995£992,861£957,719£884,017
Net Current Assets Liabilities£-114,111£-114,111£-161,371£-87,907£-56,972£449,589£449,358£522,196£603,750£676,791£681,535£579,023
Total Assets Less Current Liabilities£-90,650£-90,650£-113,952£-25,536£18,344£529,395£560,358£625,580£716,483£796,082£782,684£710,554
Cash Bank On Hand———£112,955£110,970£157,732£160,001£218,712£299,862£298,398£348,852£252,111
Debtors£88,686£88,686£196,248£316,289£421,480£449,210£524,059£500,922£334,152£406,902£309,751£314,846
Other Debtors———£1,000£5,000£5,660——————
Creditors———£592,428£689,623£381,293£372,904£363,111£331,500£316,070£276,184£304,994
Trade Creditors Trade Payables———£386,890£482,363£274,307£404,864£343,507£206,249£213,784£158,459£242,440
Other Creditors———£4,865£5,875£5,915——————
Amounts Owed To Group Undertakings———£177,970£157,809£412,357——————
Number Shares Allotted100100100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period————80111110666
Accrued Liabilities Deferred Income—————£5,915£18,191£7,805£7,805£7,805£7,805£7,805
Accumulated Depreciation Impairment Property Plant Equipment———£37,288£50,270£64,379£83,984£102,240£122,371£143,858£162,000£189,594
Amounts Owed To Other Related Parties Other Than Directors—————£381,293£372,904£363,111£331,500£319,128£269,537£257,041
Bank Borrowings Overdrafts——————£0£50,000£45,000£35,000£25,000£15,001
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£52,859£52,859£86,916—————————
Corporation Tax Payable—————£15,996£1,913£19,383£26,545£29,790£46,751—
Creditors Due Within One Year£255,806£255,806£494,803—————————
Finance Lease Liabilities Present Value Total———————£0£7,613£4,915£2,265—
Finance Lease Payments Owing Minimum Gross———————£0£7,613£4,915£2,265£0
Fixed Assets—————£79,806£111,000£103,384£112,733£119,291£101,149£131,531
Further Item Creditors Component Total Creditors—————£35,696£0—————
Increase From Depreciation Charge For Year Property Plant Equipment———£13,351£12,982£14,109£19,605£18,256£20,131£21,487£18,142£27,594
Other Inventories————————£298,981£287,561£299,116£317,060
Other Taxation Social Security Payable———£22,703£43,576£6,924£18,243£23,485£17,234£13,090£6,966£8,587
Prepayments Accrued Income—————£5,660£27,242£26,582£28,172£35,082£30,582£39,582
Profit Loss Account Reserve£-90,750£-90,750£-114,052—————————
Property Plant Equipment———£62,371£75,316£79,806£111,000£103,384£112,733£119,291£101,149£101,149
Property Plant Equipment Gross Cost———£112,604£123,609£144,185£194,984£205,624£235,104£263,149£263,149£321,125
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-90,650£-90,650£-113,952—————————
Stocks Inventory£150£150£50,268—————————
Tangible Fixed Assets£23,461£23,461£47,419—————————
Tangible Fixed Assets Additions£27,801£32,460£26,047—————————
Tangible Fixed Assets Cost Or Valuation£27,801£60,261£86,308—————————
Tangible Fixed Assets Depreciation£4,340£12,842£23,937—————————
Tangible Fixed Assets Depreciation Charged In Period£4,340£8,502£11,095—————————
Total Additions Including From Business Combinations Property Plant Equipment———£26,296£11,005£20,576£50,799£10,640£29,480£28,045—£57,976
Total Inventories———£75,277£100,201£223,893£255,826£288,189£298,981£287,561£299,116£317,060
Trade Debtors Trade Receivables———£315,289£416,480£443,550£496,817£474,340£305,980£371,820£279,169£275,264
Value-added Tax Payable—————£42,408£47,317£41,447£18,799£11,686£28,938£31,161

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Total exemption full accounts made up to 31 December 2024

30/09/2025

表示

Confirmation statement

30/07/2025

表示

Termination of director appointment

13/02/2025

表示

Termination of director appointment

13/02/2025

表示

Cessation as person with significant control

13/02/2025

表示

Notice of individual person with significant control

13/02/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 31 December 2023

25/09/2024

表示

Confirmation statement

16/08/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEETHOMAS J. GAMBLEDEBBRA HOLLOMAN🇮🇱Mr. Eli Yoram Van Bekkum
流動比率(2015)流動比率
0.67×
損益 前年比(2014 vs 2015)損益 前年比
-25.7%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2017 vs 2018)総資産 前年比
-99.5%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-15%

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(2014 vs 2015)
-25.7%
総資産 前年比(2014 vs 2015)
-25.7%
流動純資産 前年比(2014 vs 2015)
-41.4%
総資産 前年比(2015 vs 2016)
+77.6%
流動純資産 前年比(2015 vs 2016)
+45.5%
総資産 前年比(2016 vs 2017)
+171.8%
流動純資産 前年比(2016 vs 2017)
+35.2%
  1. –
  2. –
  3. –NK TECHNICS LTD
総資産 前年比(2017 vs 2018)
-99.5%
流動純資産 前年比(2017 vs 2018)
+889.1%
流動純資産 前年比(2018 vs 2019)
-0.1%
流動純資産 前年比(2019 vs 2020)
+16.2%
流動純資産 前年比(2020 vs 2021)
+15.6%
流動純資産 前年比(2021 vs 2022)
+12.1%
流動純資産 前年比(2022 vs 2023)
+0.7%
流動純資産 前年比(2023 vs 2024)
-15%

運転資本・流動性

流動比率(2013)
0.55×
流動純資産(2013)
-£114,111
流動比率(2014)
0.55×
流動純資産(2014)
-£114,111
流動比率(2015)
0.67×
流動純資産(2015)
-£161,371
流動純資産(2016)
-£87,907
流動純資産(2017)
-£56,972
流動純資産(2018)
£449,589
流動純資産(2019)
£449,358
流動純資産(2020)
£522,196
流動純資産(2021)
£603,750
流動純資産(2022)
£676,791
流動純資産(2023)
£681,535
流動純資産(2024)
£579,023

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(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
Manchester