PASSIFRAME LIMITED, Lydney, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £2

主な数字

総資産

2017£2

2018£2

2019£2

2020£11,372

2021£41,395

2022£61,333

2023£83,484

2024£110,688

Net Assets Liabilities

2017—

2018—

2019—

2020£11,372

2021£41,395

2022£61,333

2023£83,484

2024£110,688

Equity

2017£2

2018£2

2019£2

2020£11,372

2021£41,395

2022£61,333

2023£83,484

2024£110,688

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2

Current Assets

2017—

2018£534

2019£21,281

2020£44,139

2021£107,728

2022£271,600

2023£323,993

2024£358,864

Net Current Assets Liabilities

2017£-9,975

2018£-9,975

2019£-572

2020£-894

2021£29,159

2022£219,005

2023£252,675

2024£280,720

Total Assets Less Current Liabilities

2017£-9,113

2018£-9,113

2019£3

2020£11,372

2021£91,395

2022£290,717

2023£370,127

2024£404,108

Cash Bank On Hand

2017£534

2018£534

2019£10,036

2020£23,169

2021£1,620

2022£26,337

2023£12,201

2024£1,627

Debtors

2017—

2018£11,245

2019£11,245

2020£8,963

2021£31,895

2022£86,734

2023£12,737

2024£56,015

Other Debtors

2017—

2018—

2019£7,914

2020£7,914

2021£14,895

2022£21,325

2023£4,367

2024£56,015

Creditors

2017£10,509

2018£10,509

2019£21,853

2020£45,033

2021£50,000

2022£229,384

2023£286,643

2024£293,420

Trade Creditors Trade Payables

2017—

2018—

2019£10,849

2020£10,849

2021£0

2022£33,824

2023£28,344

2024£61,211

Other Creditors

2017£10,509

2018£10,509

2019£18,455

2020£33,164

2021£0

2022£193,163

2023£260,675

2024£277,706

Number Shares Issued Fully Paid

20171

20181

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

2019—

20201

20213

20225

20235

20245

Accumulated Depreciation Impairment Property Plant Equipment

2017£287

2018£574

2019£2,418

2020£18,278

2021£28,888

2022£30,965

2023£42,673

2024£52,953

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£50,000

2021£50,000

2022£36,221

2023£25,968

2024£15,714

Corporation Tax Payable

2017—

2018—

2019£394

2020£394

2021—

2022£0

2023£689

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5,032

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£16,184

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£287

2019£1,844

2020£15,860

2021£10,610

2022£2,077

2023£11,707

2024£15,312

Other Taxation Social Security Payable

2017—

2018£3,398

2019£3,398

2020£626

2021£2,357

2022£7,398

2023£30,659

2024£5,055

Property Plant Equipment

2017£862

2018£862

2019£575

2020£12,266

2021£62,236

2022£71,712

2023£117,452

2024£123,388

Property Plant Equipment Gross Cost

2017£1,149

2018£1,149

2019£14,684

2020£80,514

2021£100,600

2022£148,417

2023£166,060

2024£204,178

Total Additions Including From Business Combinations Property Plant Equipment

2017£1,149

2018—

2019£13,535

2020£65,830

2021£20,086

2022£47,817

2023£17,643

2024£54,301

Total Inventories

2017—

2018—

2019£12,007

2020£12,007

2021£74,213

2022£158,529

2023—

2024£301,222

Trade Debtors Trade Receivables

2017—

2018£11,245

2019£11,245

2020£1,049

2021£17,000

2022£65,409

2023£8,370

2024—

メートル	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£2	£2	£2	£11,372	£41,395	£61,333	£83,484	£110,688
Net Assets Liabilities	—	—	—	£11,372	£41,395	£61,333	£83,484	£110,688
Equity	£2	£2	£2	£11,372	£41,395	£61,333	£83,484	£110,688
Share Capital	—	—	—	—	—	—	—	£2
Current Assets	—	£534	£21,281	£44,139	£107,728	£271,600	£323,993	£358,864
Net Current Assets Liabilities	£-9,975	£-9,975	£-572	£-894	£29,159	£219,005	£252,675	£280,720
Total Assets Less Current Liabilities	£-9,113	£-9,113	£3	£11,372	£91,395	£290,717	£370,127	£404,108
Cash Bank On Hand	£534	£534	£10,036	£23,169	£1,620	£26,337	£12,201	£1,627
Debtors	—	£11,245	£11,245	£8,963	£31,895	£86,734	£12,737	£56,015
Other Debtors	—	—	£7,914	£7,914	£14,895	£21,325	£4,367	£56,015
Creditors	£10,509	£10,509	£21,853	£45,033	£50,000	£229,384	£286,643	£293,420
Trade Creditors Trade Payables	—	—	£10,849	£10,849	£0	£33,824	£28,344	£61,211
Other Creditors	£10,509	£10,509	£18,455	£33,164	£0	£193,163	£260,675	£277,706
Number Shares Issued Fully Paid	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	3	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£287	£574	£2,418	£18,278	£28,888	£30,965	£42,673	£52,953
Bank Borrowings Overdrafts	—	—	—	£50,000	£50,000	£36,221	£25,968	£15,714
Corporation Tax Payable	—	—	£394	£394	—	£0	£689	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,032
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£16,184
Increase From Depreciation Charge For Year Property Plant Equipment	—	£287	£1,844	£15,860	£10,610	£2,077	£11,707	£15,312
Other Taxation Social Security Payable	—	£3,398	£3,398	£626	£2,357	£7,398	£30,659	£5,055
Property Plant Equipment	£862	£862	£575	£12,266	£62,236	£71,712	£117,452	£123,388
Property Plant Equipment Gross Cost	£1,149	£1,149	£14,684	£80,514	£100,600	£148,417	£166,060	£204,178
Total Additions Including From Business Combinations Property Plant Equipment	£1,149	—	£13,535	£65,830	£20,086	£47,817	£17,643	£54,301
Total Inventories	—	—	£12,007	£12,007	£74,213	£158,529	—	£301,222
Trade Debtors Trade Receivables	—	£11,245	£11,245	£1,049	£17,000	£65,409	£8,370	—

PASSIFRAME LIMITED

概要

法的地位

タイムライン (23イベント)

年次決算を提出

年次決算を提出

就任 Scott Stephen Adams (人)

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

退任 Zack Meek (人)

就任 Scott Stephen Adams (人)

就任 Statement Withdrawn (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PASSIFRAME LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 October 2022

Change of registered office address

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財務健全性

成長

運転資本・流動性

資本構成