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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

NMJ PROPERTY DEVELOPMENTS LIMITED

🇬🇧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08182894
設立16/08/2012
目的財務管理以外の経営コンサルタント業務
住所Broga Fach, Llanmadoc, Swansea, SA3 1DB
確認声明次の期限: 30/08/2024; 最後のメークアップ: 16/08/2023

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日16/08/2012
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 (25イベント)

01/04/2024

ステータス変更

active → active - proposal to strike off

22/08/2023

年次決算を提出

Total exemption full accounts made up to 30 June 2023

ドキュメントでファイルを見る

16/08/2012

就任 Melanie Jane James (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

Melanie Jane James

25–50% shares

就任日: 06/04/2016

37.5%
Nicholas Paul James

25–50% shares

就任日: 06/04/2016

37.5%

Officers & directors

Nicholas Paul James

Director

就任日: 16/08/2012

—
Melanie Jane James

Director

就任日: 16/08/2012

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Melanie Jane James (人)

重要な支配権を持つ者

06/04/2016

就任 Nicholas Paul James (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Broga Fach

Llanmadoc

Swansea

SA3 1DB

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: £107.7K

主な数字

ターンオーバー

2013—
2015—
2016£107,700
2017£0
2018£5,500,000
2019£1,675,587
2020£47,500
2021£30,000
2023—

利益/(損失)

2013£0
2015£106,989
2016£6,633
2017£-110,842
2018£728,076
2019£960,689
2020£152,061
2021£-351
2023—

その他の収入

2013—
2015—
2016£10
2017£0
2018£41
2019£167
2020£1,670
2021—
2023—

総資産

2013£10,051
2015£107,089
2016£95,522
2017£-36,520
2018£648,656
2019£609,345
2020£261,406
2021£61,055
2023£2,182

Net Assets Liabilities

2013—
2015—
2016£95,522
2017£-36,520
2018£648,656
2019£609,345
2020£261,406
2021£61,055
2023£2,182

Equity

2013—
2015—
2016£95,522
2017£-36,520
2018£648,656
2019£609,345
2020£261,406
2021£61,055
2023£2,182

Current Assets

2013£109,267
2015£159,456
2016£103,860
2017£717,360
2018£3,011,204
2019£2,002,801
2020£263,469
2021£67,150
2023£11,836

Net Current Assets Liabilities

2013£10,051
2015£108,713
2016£100,478
2017£9,771
2018£1,423,813
2019£827,323
2020£274,101
2021£75,223
2023£17,900

Total Assets Less Current Liabilities

2013£10,051
2015£123,839
2016£113,697
2017£19,791
2018£1,432,923
2019£835,289
2020£280,076
2021£79,705
2023£21,262

Cash Bank On Hand

2013—
2015—
2016—
2017—
2018£2,835,571
2019£2,590,108
2020£40,774
2021£951
2023£2,336

Debtors

2013£68,875
2015£24,475
2016—
2017—
2018£112,834
2019£-634,807
2020£222,695
2021£66,199
2023£9,500

Other Debtors

2013—
2015—
2016—
2017—
2018£112,834
2019£-634,807
2020£222,695
2021£66,199
2023£9,500

Creditors

2013—
2015—
2016£3,382
2017£707,589
2018£1,587,391
2019£1,175,478
2020£-10,632
2021£-8,073
2023£-6,064

Trade Creditors Trade Payables

2013—
2015—
2016—
2017—
2018£0
2019£3,265
2020£1
2021£1
2023£1

Other Creditors

2013—
2015—
2016—
2017—
2018£913,912
2019£922,626
2020£0
2021£2,041
2023£2,041

Investments Fixed Assets

2013£0
2015—
2016—
2017—
2018£50
2019—
2020—
2021—
2023—

Number Shares Allotted

2013100
201550
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Par Value Share

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

Average Number Employees During Period

2013—
2015—
2016—
20172
20182
20192
20202
20212
20232

管理費

2013—
2015—
2016£38,747
2017£91,114
2018£227,993
2019£99,110
2020£44,722
2021£29,769
2023—

Accruals Deferred Income

2013£0
2015£16,750
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2015—
2016£18,175
2017£56,311
2018£784,267
2019£225,944
2020£18,670
2021£18,650
2023£19,080

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017—
2018£18,466
2019£20,457
2020£21,950
2021£23,070
2023£0

Advances Credits Directors

2013—
2015£18,374
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Advances Credits Repaid In Period Directors

2013—
2015£43,509
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Amount Specific Advance Or Credit Directors

2013—
2015—
2016£8,336
2017£694,107
2018£913,911
2019£922,626
2020£0
2021—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2015—
2016£38,809
2017£790,605
2018£253,383
2019£8,715
2020—
2021—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2015—
2016£65,519
2017£88,162
2018£33,579
2019£0
2020£922,626
2021—
2023—

Bank Borrowings Overdrafts

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2023£2,000

Called Up Share Capital

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

Cash Bank In Hand

2013£40,392
2015£134,981
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Cost Sales

2013—
2015—
2016—
2017—
2018£4,267,855
2019£288,817
2020£65,875
2021—
2023—

Creditors Due Within One Year

2013£99,216
2015£50,743
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Depreciation Amortisation Impairment Expense

2013—
2015—
2016£4,407
2017£3,339
2018—
2019—
2020—
2021—
2023—

Depreciation Expense Property Plant Equipment

2013—
2015—
2016—
2017—
2018£3,020
2019£2,656
2020£1,991
2021£1,493
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£23,070

Disposals Property Plant Equipment

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£26,432

Fixed Assets

2013£0
2015—
2016£13,219
2017£10,020
2018£9,110
2019—
2020—
2021—
2023—

Gross Profit Loss

2013—
2015—
2016—
2017—
2018£1,232,145
2019£1,386,770
2020£-18,375
2021—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2015—
2016—
2017—
2018£2,656
2019£1,991
2020£1,493
2021£1,120
2023—

Interest Payable Similar Charges Finance Costs

2013—
2015—
2016—
2017—
2018£77,817
2019£91,976
2020£-202,820
2021£64
2023—

Investments In Group Undertakings

2013—
2015—
2016—
2017—
2018£50
2019—
2020—
2021—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£10,051
2015£107,089
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Operating Profit Loss

2013—
2015—
2016—
2017—
2018£1,004,152
2019£1,302,085
2020£-63,097
2021£231
2023—

Other Interest Receivable Similar Income Finance Income

2013—
2015—
2016—
2017—
2018£41
2019£167
2020£1,670
2021—
2023—

Other Operating Expenses Format2

2013—
2015—
2016£38,747
2017£91,114
2018—
2019—
2020—
2021—
2023—

Other Operating Income Format1

2013—
2015—
2016—
2017—
2018£0
2019£14,425
2020—
2021—
2023—

Other Operating Income Format2

2013—
2015—
2016£10
2017£0
2018—
2019—
2020—
2021—
2023—

Other Taxation Social Security Payable

2013—
2015—
2016—
2017—
2018£673,479
2019£249,587
2020£-10,633
2021£-10,115
2023£-10,106

Profit Loss Account Reserve

2013£0
2015£106,989
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Profit Loss On Ordinary Activities Before Tax

2013—
2015—
2016—
2017—
2018£926,376
2019£1,210,276
2020£141,393
2021£167
2023—

Property Plant Equipment

2013—
2015—
2016—
2017—
2018£9,060
2019£7,966
2020£5,975
2021£4,482
2023£3,362

Property Plant Equipment Gross Cost

2013—
2015—
2016—
2017—
2018£26,432
2019£26,432
2020£26,432
2021£26,432
2023£0

Raw Materials Consumables Used

2013—
2015—
2016£38,528
2017£-1,928
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2013£100
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2013£10,051
2015£107,089
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Share Premium Account

2013£9,951
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Staff Costs Employee Benefits Expense

2013—
2015—
2016£16,000
2017£21,700
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2013£0
2015£15,126
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2013—
2015£2,500
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2013—
2015£22,670
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2013—
2015£9,451
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2015£4,407
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2015—
2016£3,395
2017£-3,383
2018£198,300
2019£249,587
2020£-10,668
2021£518
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2015—
2016—
2017—
2018£1,562
2019—
2020—
2021—
2023—

Total Inventories

2013—
2015—
2016—
2017—
2018£62,799
2019£47,500
2020—
2021—
2023—

Turnover Revenue

2013—
2015—
2016£107,700
2017£0
2018£5,500,000
2019£1,675,587
2020£47,500
2021£30,000
2023—
メートル201320152016201720182019202020212023
ターンオーバー——£107,700£0£5,500,000£1,675,587£47,500£30,000—
利益/(損失)£0£106,989£6,633£-110,842£728,076£960,689£152,061£-351—
その他の収入——£10£0£41£167£1,670——
総資産£10,051£107,089£95,522£-36,520£648,656£609,345£261,406£61,055£2,182
Net Assets Liabilities——£95,522£-36,520£648,656£609,345£261,406£61,055£2,182
Equity——£95,522£-36,520£648,656£609,345£261,406£61,055£2,182
Current Assets£109,267£159,456£103,860£717,360£3,011,204£2,002,801£263,469£67,150£11,836
Net Current Assets Liabilities£10,051£108,713£100,478£9,771£1,423,813£827,323£274,101£75,223£17,900
Total Assets Less Current Liabilities£10,051£123,839£113,697£19,791£1,432,923£835,289£280,076£79,705£21,262
Cash Bank On Hand————£2,835,571£2,590,108£40,774£951£2,336
Debtors£68,875£24,475——£112,834£-634,807£222,695£66,199£9,500
Other Debtors————£112,834£-634,807£222,695£66,199£9,500
Creditors——£3,382£707,589£1,587,391£1,175,478£-10,632£-8,073£-6,064
Trade Creditors Trade Payables————£0£3,265£1£1£1
Other Creditors————£913,912£922,626£0£2,041£2,041
Investments Fixed Assets£0———£50————
Number Shares Allotted10050———————
Par Value Share£1£1———————
Average Number Employees During Period———222222
管理費——£38,747£91,114£227,993£99,110£44,722£29,769—
Accruals Deferred Income£0£16,750———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£18,175£56,311£784,267£225,944£18,670£18,650£19,080
Accumulated Depreciation Impairment Property Plant Equipment————£18,466£20,457£21,950£23,070£0
Advances Credits Directors—£18,374———————
Advances Credits Repaid In Period Directors—£43,509———————
Amount Specific Advance Or Credit Directors——£8,336£694,107£913,911£922,626£0——
Amount Specific Advance Or Credit Made In Period Directors——£38,809£790,605£253,383£8,715———
Amount Specific Advance Or Credit Repaid In Period Directors——£65,519£88,162£33,579£0£922,626——
Bank Borrowings Overdrafts———————£0£2,000
Called Up Share Capital£100£100———————
Cash Bank In Hand£40,392£134,981———————
Cost Sales————£4,267,855£288,817£65,875——
Creditors Due Within One Year£99,216£50,743———————
Depreciation Amortisation Impairment Expense——£4,407£3,339—————
Depreciation Expense Property Plant Equipment————£3,020£2,656£1,991£1,493—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£23,070
Disposals Property Plant Equipment————————£26,432
Fixed Assets£0—£13,219£10,020£9,110————
Gross Profit Loss————£1,232,145£1,386,770£-18,375——
Increase From Depreciation Charge For Year Property Plant Equipment————£2,656£1,991£1,493£1,120—
Interest Payable Similar Charges Finance Costs————£77,817£91,976£-202,820£64—
Investments In Group Undertakings————£50————
Net Assets Liabilities Including Pension Asset Liability£10,051£107,089———————
Operating Profit Loss————£1,004,152£1,302,085£-63,097£231—
Other Interest Receivable Similar Income Finance Income————£41£167£1,670——
Other Operating Expenses Format2——£38,747£91,114—————
Other Operating Income Format1————£0£14,425———
Other Operating Income Format2——£10£0—————
Other Taxation Social Security Payable————£673,479£249,587£-10,633£-10,115£-10,106
Profit Loss Account Reserve£0£106,989———————
Profit Loss On Ordinary Activities Before Tax————£926,376£1,210,276£141,393£167—
Property Plant Equipment————£9,060£7,966£5,975£4,482£3,362
Property Plant Equipment Gross Cost————£26,432£26,432£26,432£26,432£0
Raw Materials Consumables Used——£38,528£-1,928—————
Share Capital Allotted Called Up Paid£100£0———————
Shareholder Funds£10,051£107,089———————
Share Premium Account£9,951————————
Staff Costs Employee Benefits Expense——£16,000£21,700—————
Tangible Fixed Assets£0£15,126———————
Tangible Fixed Assets Additions—£2,500———————
Tangible Fixed Assets Cost Or Valuation—£22,670———————
Tangible Fixed Assets Depreciation—£9,451———————
Tangible Fixed Assets Depreciation Charged In Period—£4,407———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£3,395£-3,383£198,300£249,587£-10,668£518—
Total Additions Including From Business Combinations Property Plant Equipment————£1,562————
Total Inventories————£62,799£47,500———
Turnover Revenue——£107,700£0£5,500,000£1,675,587£47,500£30,000—

書類

Final Gazette dissolved via voluntary strike-off

18/06/2024

表示

First Gazette notice for voluntary strike-off

02/04/2024

表示

Strike off from register

26/03/2024

表示

Confirmation statement

12/10/2023

表示

Total exemption full accounts made up to 30 June 2023

22/08/2023

表示

Annual Accounts

会計期間終了日: 30/06/2023

ファイルされた30/06/2023

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)。

Current accounting period extended from 31 December 2022 to 30 June 2023

27/03/2023

表示

Total exemption full accounts made up to 31 December 2021

06/10/2022

表示

Confirmation statement

22/09/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
純利益率(2021)純利益率
-1.2%
売上高 前年比(2020 vs 2021)売上高 前年比
-36.8%
流動比率(2015)流動比率
3.14×
損益 前年比(2020 vs 2021)損益 前年比
-100.2%
ROA(当期純利益)(2021)ROA(当期純利益)
-0.6%

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)
6.2%
販管費率(売上比)(2016)
36%
純利益率(2018)
13.2%
販管費率(売上比)(2018)
4.1%
純利益率(2019)
57.3%
販管費率(売上比)(2019)
5.9%
純利益率(2020)
320.1%
  1. –
  2. –
  3. –NMJ PROPERTY DEVELOPMENTS LIMITED
販管費率(売上比)(2020)
94.2%
純利益率(2021)
-1.2%
販管費率(売上比)(2021)
99.2%

成長

総資産 前年比(2013 vs 2015)
+965.5%
流動純資産 前年比(2013 vs 2015)
+981.6%
損益 前年比(2015 vs 2016)
-93.8%
総資産 前年比(2015 vs 2016)
-10.8%
流動純資産 前年比(2015 vs 2016)
-7.6%
売上高 前年比(2016 vs 2017)
-100%
損益 前年比(2016 vs 2017)
-1,771.1%
総資産 前年比(2016 vs 2017)
-138.2%
流動純資産 前年比(2016 vs 2017)
-90.3%
損益 前年比(2017 vs 2018)
+756.9%
総資産 前年比(2017 vs 2018)
+1,876.2%
流動純資産 前年比(2017 vs 2018)
+14,471.8%
売上高 前年比(2018 vs 2019)
-69.5%
損益 前年比(2018 vs 2019)
+31.9%
総資産 前年比(2018 vs 2019)
-6.1%
流動純資産 前年比(2018 vs 2019)
-41.9%
売上高 前年比(2019 vs 2020)
-97.2%
損益 前年比(2019 vs 2020)
-84.2%
総資産 前年比(2019 vs 2020)
-57.1%
流動純資産 前年比(2019 vs 2020)
-66.9%
売上高 前年比(2020 vs 2021)
-36.8%
損益 前年比(2020 vs 2021)
-100.2%
総資産 前年比(2020 vs 2021)
-76.6%
流動純資産 前年比(2020 vs 2021)
-72.6%
総資産 前年比(2021 vs 2023)
-96.4%
流動純資産 前年比(2021 vs 2023)
-76.2%
総資産 CAGR(2013–2023)
-17.4%

効率・収益性

ROA(当期純利益)(2015)
99.9%
総資産回転率(2016)
1.13×
ROA(当期純利益)(2016)
6.9%
従業員一人当たり損益(2017)
-£55,421
総資産回転率(2018)
8.48×
ROA(当期純利益)(2018)
112.2%
従業員一人当たり売上高(2018)
£2,750,000
従業員一人当たり損益(2018)
£364,038
総資産回転率(2019)
2.75×
ROA(当期純利益)(2019)
157.7%
従業員一人当たり売上高(2019)
£837,794
従業員一人当たり損益(2019)
£480,345
総資産回転率(2020)
0.18×
ROA(当期純利益)(2020)
58.2%
従業員一人当たり売上高(2020)
£23,750
従業員一人当たり損益(2020)
£76,031
総資産回転率(2021)
0.49×
ROA(当期純利益)(2021)
-0.6%
従業員一人当たり売上高(2021)
£15,000
従業員一人当たり損益(2021)
-£176

運転資本・流動性

流動比率(2013)
1.1×
流動純資産(2013)
£10,051
流動比率(2015)
3.14×
流動純資産(2015)
£108,713
流動純資産(2016)
£100,478
流動純資産(2017)
£9,771
流動純資産(2018)
£1,423,813
流動純資産(2019)
£827,323
流動純資産(2020)
£274,101
流動純資産(2021)
£75,223
流動純資産(2023)
£17,900

売掛・買掛

仕入債務回転期間(売上高ベース)(2016)
11日
売上債権回転期間(日)(2018)
7日
仕入債務回転期間(売上高ベース)(2018)
105日
仕入債務回転期間(売上高ベース)(2019)
1日
売上債権回転期間(日)(2020)
1,711日
売上債権回転期間(日)(2021)
805日

資本構成

自己資本比率(2016)
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(2023)
100%

品質・内訳

その他収益率(2020)
3.5%
ホーム
イギリス
Swansea