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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

OBTAINRARE 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02613518
設立22/05/1991
目的オフィス・店舗用家具製造; キッチン家具製造; その他家具製造; その他のビジネスサポートサービス活動(n.e.c.
住所C/O Nortpoint, Cobalt Business Exchange Cobalt Park Way, Wallsend, NE28 9NZ
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.)
ステータス溶解
登録日22/05/1991
登録機関Companies House
登録資本金£60,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (22イベント)

28/01/2026

住所更新

Cobalt Business Exchange Cobalt Park Way

01/09/2022

住所更新

C/O Nortpoint, Cobalt Business Exchange, Wallsend, Ne28 9NZ

22/05/1991

会社設立

法人設立日: 1991-05-22

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

Stephen Maurice Martin Byrne

25–50% shares · 25–50% voting rights

就任日: 20/07/2018

37.5%
Stephen Maurice Martin Byrne

25–50% shares · 25–50% voting rights

就任日: 20/07/2018

37.5%
Ttp Holdings Limited

25–50% shares · 25–50% voting rights

就任日: 20/07/2018

37.5%
Michael Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 19/07/2016

37.5%
Michael Pearson

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 19/07/2016

37.5%

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン (5の変更)

20/07/2019

退任 Mike Pearson (人)

重要な支配権を持つ者

20/07/2018

就任 Stephen Maurice Martin Byrne (人)

重要な支配権を持つ者

06/04/2016

就任 Mike Pearson (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

名前持株国以降
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地理

本社

C/O Nortpoint

Cobalt Business Exchange Cobalt Park Way

Wallsend

NE28 9NZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £112.2K

主な数字

利益/(損失)

2016£112,223
2017£62,532
2018—
2019—

総資産

2016—
2017£66,922
2018£66,922
2019£127,853

Net Assets Liabilities

2016—
2017£467,644
2018£480,176
2019£621,149

Equity

2016—
2017£66,922
2018£66,922
2019£127,853

Share Capital

2016—
2017—
2018—
2019£60,000

Current Assets

2016—
2017£611,574
2018£849,205
2019£1,025,702

Net Current Assets Liabilities

2016—
2017£429,943
2018£591,421
2019£686,559

Total Assets Less Current Liabilities

2016—
2017£473,223
2018£661,623
2019£791,831

Cash Bank On Hand

2016—
2017£78,961
2018£58,416
2019£22

Debtors

2016—
2017£304,364
2018£543,529
2019£685,660

Other Debtors

2016—
2017£19,265
2018£16,368
2019£0

Creditors

2016—
2017£181,631
2018£176,385
2019£152,356

Trade Creditors Trade Payables

2016—
2017£109,139
2018£161,177
2019£185,706

Other Creditors

2016—
2017£27,448
2018£6,759
2019£110,832

Number Shares Issued Fully Paid

2016—
201760,000
2018—
2019—

Par Value Share

2016—
2017£1
2018—
2019—

Average Number Employees During Period

2016—
2017—
201821
201922

Accrued Liabilities Deferred Income

2016—
2017—
2018£9,680
2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£327,339
2018£353,275
2019£245,522

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019£100

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019£60,000

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019£50

Bank Borrowings

2016—
2017—
2018£148,937
2019—

Bank Borrowings Overdrafts

2016—
2017£148,937
2018£148,937
2019£19,643

Bank Overdrafts

2016—
2017—
2018£0
2019£19,643

Corporation Tax Payable

2016—
2017£15,905
2018—
2019—

Corporation Tax Recoverable

2016—
2017£32,634
2018£32,634
2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£169,092

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£189,066

Dividends Paid

2016—
2017£50,000
2018—
2019—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£41,524

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£13,078
2018£25,935
2019£61,339

Merchandise

2016—
2017—
2018£247,260
2019—

Other Remaining Borrowings

2016—
2017—
2018—
2019£148,937

Other Taxation Social Security Payable

2016—
2017£34,052
2018£46,546
2019£63,400

Property Plant Equipment

2016—
2017£43,280
2018£70,202
2019£105,272

Property Plant Equipment Gross Cost

2016—
2017£397,541
2018£458,547
2019£575,110

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£5,579
2018£5,062
2019£18,326

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£40,000
2018£61,005
2019£177,777

Total Borrowings

2016—
2017—
2018£33,572
2019£222,604

Total Increase Decrease From Revaluations Property Plant Equipment

2016—
2017—
2018—
2019£127,852

Total Inventories

2016—
2017£228,249
2018£247,260
2019£340,020

Trade Debtors Trade Receivables

2016—
2017£285,099
2018£304,527
2019£399,662
メートル2016201720182019
利益/(損失)£112,223£62,532——
総資産—£66,922£66,922£127,853
Net Assets Liabilities—£467,644£480,176£621,149
Equity—£66,922£66,922£127,853
Share Capital———£60,000
Current Assets—£611,574£849,205£1,025,702
Net Current Assets Liabilities—£429,943£591,421£686,559
Total Assets Less Current Liabilities—£473,223£661,623£791,831
Cash Bank On Hand—£78,961£58,416£22
Debtors—£304,364£543,529£685,660
Other Debtors—£19,265£16,368£0
Creditors—£181,631£176,385£152,356
Trade Creditors Trade Payables—£109,139£161,177£185,706
Other Creditors—£27,448£6,759£110,832
Number Shares Issued Fully Paid—60,000——
Par Value Share—£1——
Average Number Employees During Period——2122
Accrued Liabilities Deferred Income——£9,680—
Accumulated Depreciation Impairment Property Plant Equipment—£327,339£353,275£245,522
Amount Specific Advance Or Credit Directors———£100
Amount Specific Advance Or Credit Made In Period Directors———£60,000
Amount Specific Advance Or Credit Repaid In Period Directors———£50
Bank Borrowings——£148,937—
Bank Borrowings Overdrafts—£148,937£148,937£19,643
Bank Overdrafts——£0£19,643
Corporation Tax Payable—£15,905——
Corporation Tax Recoverable—£32,634£32,634—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£169,092
Disposals Property Plant Equipment———£189,066
Dividends Paid—£50,000——
Finance Lease Liabilities Present Value Total———£41,524
Increase From Depreciation Charge For Year Property Plant Equipment—£13,078£25,935£61,339
Merchandise——£247,260—
Other Remaining Borrowings———£148,937
Other Taxation Social Security Payable—£34,052£46,546£63,400
Property Plant Equipment—£43,280£70,202£105,272
Property Plant Equipment Gross Cost—£397,541£458,547£575,110
Provisions For Liabilities Balance Sheet Subtotal—£5,579£5,062£18,326
Total Additions Including From Business Combinations Property Plant Equipment—£40,000£61,005£177,777
Total Borrowings——£33,572£222,604
Total Increase Decrease From Revaluations Property Plant Equipment———£127,852
Total Inventories—£228,249£247,260£340,020
Trade Debtors Trade Receivables—£285,099£304,527£399,662

書類

Gazette Dissolved Liquidation

28/01/2026

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

表示

Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

表示

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Annual Accounts

会計期間終了日: 31/12/2017

ファイルされた31/12/2017

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLEA DUSSERE🇬🇧Pierfrancesco Farina🇬🇧Mr Richard Mccusker
損益 前年比(2016 vs 2017)損益 前年比
-44.3%
ROA(当期純利益)(2017)ROA(当期純利益)
93.4%
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2018 vs 2019)総資産 前年比
+91%
流動純資産 前年比(2018 vs 2019)流動純資産 前年比
+16.1%

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(2016 vs 2017)
-44.3%
流動純資産 前年比(2017 vs 2018)
+37.6%
総資産 前年比(2018 vs 2019)
+91%
流動純資産 前年比(2018 vs 2019)
+16.1%

効率・収益性

ROA(当期純利益)(2017)
93.4%

運転資本・流動性

流動純資産(2017)
£429,943
  1. –
  2. –
  3. –OBTAINRARE LIMITED
流動純資産(2018)
£591,421
流動純資産(2019)
£686,559

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%
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