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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

PERCAYSO LIMITED

🇬🇧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10507204
設立01/12/2016
目的ビジネスおよび国内ソフトウェア開発
住所25 Hine House, Regent Street, Nottingham, Nottinghamshire, NG1 5BS
確認声明次の期限: 14/06/2027; 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01/12/2016
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 (28イベント)

16/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

23/10/2025

退任 Christopher Guy Weaver (人)

Directorとして退任

01/12/2016

就任 Dean Roy Stewart (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

Simon Ross James

50–75% shares · 50–75% voting rights

就任日: 01/12/2016

62.5%
Simon Ross James

50–75% shares · 50–75% voting rights

就任日: 01/12/2016

62.5%
Dean Roy Stewart

75–100% shares · 75–100% voting rights

就任日: 01/12/2016 · 退任日: 29/11/2017

87.5%

Officers & directors

David Foreman

Director

就任日: 23/10/2025

—
Keith Alexander Binley

Director

就任日: 01/10/2025

—

1件中 5–13件を表示

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オーナーシップ・タイムライン (3の変更)

29/11/2017

退任 Dean Roy Stewart (人)

重要な支配権を持つ者

01/12/2016

就任 Dean Roy Stewart (人)

重要な支配権を持つ者

01/12/2016

就任 Simon Ross 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

名前持株国以降
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地理

本社

25 Hine House

Regent Street

Nottingham

Nottinghamshire

NG1 5BS

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £892.3K

主な数字

総資産

2018£892,261
2019£3,000
2020£4,000
2021£4,084
2022£-2,240,135
2023£5,791
2024£6,843
2025£7,223,900

Net Assets Liabilities

2018£892,261
2019£1,732,004
2020£2,673,962
2021£2,800,370
2022£5,985,846
2023£5,738,744
2024£7,223,900
2025—

Equity

2018£892,261
2019£3,000
2020£4,000
2021£4,084
2022£-2,240,135
2023£5,791
2024£6,843
2025£7,223,900

Current Assets

2018£1,093,755
2019£1,885,278
2020£2,862,886
2021£3,058,541
2022£6,228,695
2023£6,361,685
2024£6,452,577
2025£6,452,577

Net Current Assets Liabilities

2018£842,321
2019£1,694,077
2020£2,648,473
2021£2,781,877
2022£5,954,593
2023£3,834,662
2024£5,338,166
2025£5,338,166

Total Assets Less Current Liabilities

2018—
2019£1,732,004
2020£2,673,962
2021£2,800,370
2022£5,985,846
2023£5,738,744
2024£7,223,900
2025£7,223,900

Cash Bank On Hand

2018£389,210
2019£339,370
2020£557,034
2021£93,732
2022£2,008,898
2023£549,940
2024£119,215
2025£119,215

Debtors

2018£704,545
2019£1,545,908
2020£2,305,852
2021£2,964,809
2022£4,219,797
2023£5,811,745
2024£6,333,362
2025£6,333,362

Other Debtors

2018£686,308
2019£674,751
2020£778,471
2021£2,059,516
2022£3,050,843
2023—
2024—
2025£61,705

Creditors

2018£251,434
2019£191,201
2020£214,413
2021£276,664
2022£274,102
2023£2,527,023
2024£1,114,411
2025£1,114,411

Trade Creditors Trade Payables

2018£167,569
2019£1,584
2020£4,130
2021£3,579
2022£27,398
2023£16,591
2024£35,559
2025£35,559

Other Creditors

2018—
2019£1,838
2020—
2021—
2022£0
2023£5,173
2024£15,269
2025£774,263

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022£0
2023£862,553
2024£750,849
2025—

Investments Fixed Assets

2018—
2019£3,546
2020£3,546
2021£3,546
2022£3,546
2023£1,880,769
2024£1,849,207
2025£1,849,207

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,849,207

Number Shares Issued Fully Paid

20182,000
20192,000
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

201815
201919
202016
202119
202218
202325
2024£0
2025£0

Accrued Liabilities

2018£5,738
2019£5,738
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018—
2019£19,900
2020£26,929
2021£93,133
2022£67,713
2023£20,901
2024£8,145
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£6,523
2019£23,849
2020£42,234
2021—
2022£66,253
2023£81,632
2024£104,983
2025£128,925

Additions Other Than Through Business Combinations Property Plant Equipment

2018£56,463
2019£1,767
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5,041,307

Amounts Owed By Subsidiaries

2018—
2019—
2020—
2021—
2022£3,050,843
2023£4,637,560
2024£5,041,307
2025—

Amounts Owed To Directors

2018—
2019£32,670
2020£32,662
2021—
2022—
2023£757,500
2024—
2025—

Amounts Owed To Subsidiaries

2018—
2019—
2020—
2021—
2022£0
2023£675,000
2024—
2025—

Corporation Tax Recoverable

2018—
2019£114,382
2020£111,721
2021£146,723
2022£263,259
2023£337,650
2024—
2025—

Director Remuneration

2018£116,795
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£449
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1,353
2023—
2024—
2025—

Fixed Assets

2018—
2019£37,927
2020£25,489
2021£18,493
2022£31,253
2023£1,904,082
2024£1,885,734
2025£1,885,734

Further Item Creditors Component Total Creditors

2018—
2019£0
2020£116
2021—
2022—
2023—
2024—
2025—

Further Item Debtors Component Total Debtors

2018—
2019£0
2020£586,300
2021—
2022£0
2023£3,529
2024£3,697
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6,523
2019£17,326
2020£18,385
2021—
2022£9,604
2023£15,379
2024£23,351
2025£23,942

Investments

2018—
2019—
2020—
2021—
2022—
2023£3,546
2024£1,880,769
2025—

Investments In Subsidiaries

2018—
2019£4,838
2020—
2021—
2022—
2023£0
2024£1,880,769
2025—

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021—
2022—
2023£0
2024—
2025—

Nominal Value Shares Issued In Period

2018—
2019—
2020—
2021—
2022—
2023£0
2024—
2025—

Number Shares Issued But Not Fully Paid

2018—
2019—
2020—
2021—
2022—
202312,124,151
2024—
2025—

Number Shares Issued In Period- Gross

2018—
2019—
2020—
2021—
2022—
202377,601
2024—
2025—

Other Investments Other Than Loans

2018—
2019—
2020—
2021—
2022—
2023£3,546
2024£0
2025—

Other Remaining Borrowings

2018£61,466
2019£61,466
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018—
2019£21,160
2020£21,793
2021£26,233
2022£26,939
2023£42,948
2024£56,376
2025£304,589

Prepayments

2018£17,470
2019£17,470
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019£1,357
2020£28,136
2021£13,179
2022£31,443
2023£36,882
2024£58,008
2025—

Property Plant Equipment

2018£49,940
2019£34,381
2020£34,381
2021£14,947
2022£27,707
2023£23,313
2024£23,313
2025£36,527

Property Plant Equipment Gross Cost

2018£56,463
2019£58,230
2020£64,177
2021—
2022£93,960
2023£104,945
2024£141,510
2025£141,870

Taxation Social Security Payable

2018£16,661
2019£16,661
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£5,947
2021—
2022£23,268
2023£10,985
2024£36,565
2025£360

Total Borrowings

2018£61,466
2019£61,466
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£767
2019£755,418
2020£801,224
2021£745,391
2022£874,252
2023£796,124
2024£1,230,350
2025£1,230,350

Value-added Tax Payable

2018—
2019£115,887
2020£128,783
2021£153,719
2022£152,052
2023£146,357
2024£248,213
2025—
メートル20182019202020212022202320242025
総資産£892,261£3,000£4,000£4,084£-2,240,135£5,791£6,843£7,223,900
Net Assets Liabilities£892,261£1,732,004£2,673,962£2,800,370£5,985,846£5,738,744£7,223,900—
Equity£892,261£3,000£4,000£4,084£-2,240,135£5,791£6,843£7,223,900
Current Assets£1,093,755£1,885,278£2,862,886£3,058,541£6,228,695£6,361,685£6,452,577£6,452,577
Net Current Assets Liabilities£842,321£1,694,077£2,648,473£2,781,877£5,954,593£3,834,662£5,338,166£5,338,166
Total Assets Less Current Liabilities—£1,732,004£2,673,962£2,800,370£5,985,846£5,738,744£7,223,900£7,223,900
Cash Bank On Hand£389,210£339,370£557,034£93,732£2,008,898£549,940£119,215£119,215
Debtors£704,545£1,545,908£2,305,852£2,964,809£4,219,797£5,811,745£6,333,362£6,333,362
Other Debtors£686,308£674,751£778,471£2,059,516£3,050,843——£61,705
Creditors£251,434£191,201£214,413£276,664£274,102£2,527,023£1,114,411£1,114,411
Trade Creditors Trade Payables£167,569£1,584£4,130£3,579£27,398£16,591£35,559£35,559
Other Creditors—£1,838——£0£5,173£15,269£774,263
Amounts Owed To Group Undertakings————£0£862,553£750,849—
Investments Fixed Assets—£3,546£3,546£3,546£3,546£1,880,769£1,849,207£1,849,207
Investments In Group Undertakings Participating Interests———————£1,849,207
Number Shares Issued Fully Paid2,0002,000——————
Par Value Share£1£1——————
Average Number Employees During Period151916191825£0£0
Accrued Liabilities£5,738£5,738——————
Accrued Liabilities Deferred Income—£19,900£26,929£93,133£67,713£20,901£8,145—
Accumulated Depreciation Impairment Property Plant Equipment£6,523£23,849£42,234—£66,253£81,632£104,983£128,925
Additions Other Than Through Business Combinations Property Plant Equipment£56,463£1,767——————
Amounts Owed By Related Parties———————£5,041,307
Amounts Owed By Subsidiaries————£3,050,843£4,637,560£5,041,307—
Amounts Owed To Directors—£32,670£32,662——£757,500——
Amounts Owed To Subsidiaries————£0£675,000——
Corporation Tax Recoverable—£114,382£111,721£146,723£263,259£337,650——
Director Remuneration£116,795———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£449———
Disposals Property Plant Equipment————£1,353———
Fixed Assets—£37,927£25,489£18,493£31,253£1,904,082£1,885,734£1,885,734
Further Item Creditors Component Total Creditors—£0£116—————
Further Item Debtors Component Total Debtors—£0£586,300—£0£3,529£3,697—
Increase From Depreciation Charge For Year Property Plant Equipment£6,523£17,326£18,385—£9,604£15,379£23,351£23,942
Investments—————£3,546£1,880,769—
Investments In Subsidiaries—£4,838———£0£1,880,769—
Nominal Value Allotted Share Capital—————£0——
Nominal Value Shares Issued In Period—————£0——
Number Shares Issued But Not Fully Paid—————12,124,151——
Number Shares Issued In Period- Gross—————77,601——
Other Investments Other Than Loans—————£3,546£0—
Other Remaining Borrowings£61,466£61,466——————
Other Taxation Social Security Payable—£21,160£21,793£26,233£26,939£42,948£56,376£304,589
Prepayments£17,470£17,470——————
Prepayments Accrued Income—£1,357£28,136£13,179£31,443£36,882£58,008—
Property Plant Equipment£49,940£34,381£34,381£14,947£27,707£23,313£23,313£36,527
Property Plant Equipment Gross Cost£56,463£58,230£64,177—£93,960£104,945£141,510£141,870
Taxation Social Security Payable£16,661£16,661——————
Total Additions Including From Business Combinations Property Plant Equipment——£5,947—£23,268£10,985£36,565£360
Total Borrowings£61,466£61,466——————
Trade Debtors Trade Receivables£767£755,418£801,224£745,391£874,252£796,124£1,230,350£1,230,350
Value-added Tax Payable—£115,887£128,783£153,719£152,052£146,357£248,213—

書類

Confirmation statement

07/06/2026

表示

Change of details for person with significant control

23/04/2026

表示

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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)。

Statement of satisfaction of charge

09/02/2026

表示

Total exemption full accounts made up to 31 March 2025

16/12/2025

表示

Appointment of director

27/10/2025

表示

Appointment of director

27/10/2025

表示

Termination of director appointment

23/10/2025

表示

Termination of director appointment

23/10/2025

表示

Confirmation statement

09/06/2025

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEEZEQUIEL CUEVAS OPirawan Saijan🇬🇧Mr Vincent François, Alexis Aslangul
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+105,466.3%
総資産 CAGR(2018–2025)総資産 CAGR
+34.8%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+39.2%
流動純資産(2025)流動純資産
£5,338,166

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(2018 vs 2019)
-99.7%
流動純資産 前年比(2018 vs 2019)
+101.1%
総資産 前年比(2019 vs 2020)
+33.3%
流動純資産 前年比(2019 vs 2020)
+56.3%
総資産 前年比(2020 vs 2021)
+2.1%
流動純資産 前年比(2020 vs 2021)
+5%
総資産 前年比(2021 vs 2022)
-54,951.5%
  1. –
  2. –
  3. –PERCAYSO LIMITED
流動純資産 前年比(2021 vs 2022)
+114%
総資産 前年比(2022 vs 2023)
+100.3%
流動純資産 前年比(2022 vs 2023)
-35.6%
総資産 前年比(2023 vs 2024)
+18.2%
流動純資産 前年比(2023 vs 2024)
+39.2%
総資産 前年比(2024 vs 2025)
+105,466.3%
総資産 CAGR(2018–2025)
+34.8%

運転資本・流動性

流動純資産(2018)
£842,321
流動純資産(2019)
£1,694,077
流動純資産(2020)
£2,648,473
流動純資産(2021)
£2,781,877
流動純資産(2022)
£5,954,593
流動純資産(2023)
£3,834,662
流動純資産(2024)
£5,338,166
流動純資産(2025)
£5,338,166

資本構成

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%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
ホーム
イギリス
Nottingham