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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

PLAYMAINTAIN LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
流動比率(2016)流動比率
1.3×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2020)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータス清算
登録番号09782419
設立17/09/2015
目的その他機器の修理
住所1 Newberry Business Park, Roman Bank, Newton, Wisbech, PE13 5ER
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.)
ステータス清算
登録日17/09/2015
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 (17イベント)

01/07/2025

ステータス変更

active - proposal to strike off → liquidation

01/08/2023

ステータス変更

active → active - proposal to strike off

17/09/2015

就任 Gavin Crane (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

Gavin Crane

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

就任日: 06/04/2016

87.5%
Gavin Crane

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

就任日: 06/04/2016

87.5%

Officers & directors

Louise Stevenson

Director

就任日: 17/09/2015

—
Gavin Crane

Director

就任日: 17/09/2015

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Gavin Crane (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

名前持株国以降
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地理

本社

1 Newberry Business Park

Roman Bank, Newton

Wisbech

PE13 5ER

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): £21.4K

主な数字

利益/(損失)

2016£21,381
2017—
2018—
2019—
2020—

総資産

2016£21,391
2017£21,391
2018£-5,237
2019£21,274
2020£1,044

Net Assets Liabilities

2016—
2017£21,391
2018£-5,237
2019£21,274
2020£1,044

Equity

2016—
2017£21,391
2018£-5,237
2019£21,274
2020£1,044

Current Assets

2016£44,982
2017£44,982
2018£61,732
2019£103,362
2020£75,265

Net Current Assets Liabilities

2016£10,468
2017£10,468
2018£-15,295
2019£27,941
2020£-5,371

Total Assets Less Current Liabilities

2016£21,891
2017£21,891
2018£-4,787
2019£35,272
2020£9,382

Cash Bank On Hand

2016—
2017£5,892
2018£8,461
2019—
2020—

Debtors

2016£34,090
2017£34,090
2018£46,271
2019—
2020—

Other Debtors

2016—
2017£3,990
2018£24,493
2019—
2020—

Creditors

2016—
2017£34,514
2018£77,027
2019£75,421
2020£46,857

Trade Creditors Trade Payables

2016—
2017£10,464
2018£33,279
2019—
2020—

Other Creditors

2016—
2017£6,447
2018£5,429
2019—
2020—

Number Shares Allotted

201610
2017—
2018—
2019—
2020—

Par Value Share

2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2016—
20173
20186
20196
20204

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019£-13,438
2020£-8,338

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£4,400
2018£6,600
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1,265
2018£2,242
2019—
2020—

Amount Specific Advance Or Credit Directors

2016—
2017£0
2018£19,548
2019£37,001
2020£14,658

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£0
2018£28,276
2019£58,732
2020£37,157

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018£8,728
2019£-41,279
2020£-59,500

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—

Cash Bank In Hand

2016£5,892
2017—
2018—
2019—
2020—

Corporation Tax Due Within One Year

2016£4,569
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2016£34,514
2017—
2018—
2019—
2020—

Debtors Due Within One Year

2016£34,090
2017—
2018—
2019—
2020—

Deferred Tax Liability

2016£500
2017—
2018—
2019—
2020—

Fixed Assets

2016£11,423
2017£11,423
2018£10,508
2019£7,331
2020£14,753

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£32,000
2018£35,440
2019—
2020—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£2,200
2018£2,200
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£824
2018£977
2019—
2020—

Intangible Assets

2016—
2017£8,800
2018£6,600
2019—
2020—

Intangible Assets Gross Cost

2016—
2017£11,000
2018£11,000
2019—
2020—

Intangible Fixed Assets

2016£8,800
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2016£11,000
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£2,200
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2016£2,200
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2016£11,000
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2016£21,391
2017—
2018—
2019—
2020—

Other Creditors Due Within One Year

2016£2,031
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2016—
2017£17,603
2018£38,319
2019—
2020—

Other Taxation Social Security Within One Year

2016£846
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2016£21,381
2017—
2018—
2019—
2020—

Profit Loss For Period

2016£21,381
2017—
2018—
2019—
2020—

Property Plant Equipment

2016—
2017£2,623
2018£3,908
2019—
2020—

Property Plant Equipment Gross Cost

2016—
2017£5,173
2018£5,173
2019—
2020—

Provisions Additional Amounts Provided

2016£500
2017—
2018—
2019—
2020—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£500
2018£450
2019£560
2020—

Provisions For Liabilities Charges

2016£500
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—

Shareholder Funds

2016£21,391
2017—
2018—
2019—
2020—

Stocks Inventory

2016£5,000
2017—
2018—
2019—
2020—

Stocks Raw Materials Consumables

2016£5,000
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2016£2,623
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2016£3,064
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2016£3,064
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2016£441
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2016£441
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£2,109
2018—
2019—
2020—

Total Inventories

2016—
2017£5,000
2018£7,000
2019—
2020—

Trade Creditors Within One Year

2016£10,464
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2016—
2017£30,100
2018£21,778
2019—
2020—

V A T Due Total Creditors

2016£12,188
2017—
2018—
2019—
2020—
メートル20162017201820192020
利益/(損失)£21,381————
総資産£21,391£21,391£-5,237£21,274£1,044
Net Assets Liabilities—£21,391£-5,237£21,274£1,044
Equity—£21,391£-5,237£21,274£1,044
Current Assets£44,982£44,982£61,732£103,362£75,265
Net Current Assets Liabilities£10,468£10,468£-15,295£27,941£-5,371
Total Assets Less Current Liabilities£21,891£21,891£-4,787£35,272£9,382
Cash Bank On Hand—£5,892£8,461——
Debtors£34,090£34,090£46,271——
Other Debtors—£3,990£24,493——
Creditors—£34,514£77,027£75,421£46,857
Trade Creditors Trade Payables—£10,464£33,279——
Other Creditors—£6,447£5,429——
Number Shares Allotted10————
Par Value Share£1————
Average Number Employees During Period—3664
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-13,438£-8,338
Accumulated Amortisation Impairment Intangible Assets—£4,400£6,600——
Accumulated Depreciation Impairment Property Plant Equipment—£1,265£2,242——
Amount Specific Advance Or Credit Directors—£0£19,548£37,001£14,658
Amount Specific Advance Or Credit Made In Period Directors—£0£28,276£58,732£37,157
Amount Specific Advance Or Credit Repaid In Period Directors—£0£8,728£-41,279£-59,500
Called Up Share Capital£10————
Cash Bank In Hand£5,892————
Corporation Tax Due Within One Year£4,569————
Creditors Due Within One Year£34,514————
Debtors Due Within One Year£34,090————
Deferred Tax Liability£500————
Fixed Assets£11,423£11,423£10,508£7,331£14,753
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£32,000£35,440——
Increase From Amortisation Charge For Year Intangible Assets—£2,200£2,200——
Increase From Depreciation Charge For Year Property Plant Equipment—£824£977——
Intangible Assets—£8,800£6,600——
Intangible Assets Gross Cost—£11,000£11,000——
Intangible Fixed Assets£8,800————
Intangible Fixed Assets Additions£11,000————
Intangible Fixed Assets Aggregate Amortisation Impairment£2,200————
Intangible Fixed Assets Amortisation Charged In Period£2,200————
Intangible Fixed Assets Cost Or Valuation£11,000————
Net Assets Liabilities Including Pension Asset Liability£21,391————
Other Creditors Due Within One Year£2,031————
Other Taxation Social Security Payable—£17,603£38,319——
Other Taxation Social Security Within One Year£846————
Profit Loss Account Reserve£21,381————
Profit Loss For Period£21,381————
Property Plant Equipment—£2,623£3,908——
Property Plant Equipment Gross Cost—£5,173£5,173——
Provisions Additional Amounts Provided£500————
Provisions For Liabilities Balance Sheet Subtotal—£500£450£560—
Provisions For Liabilities Charges£500————
Share Capital Allotted Called Up Paid£10————
Shareholder Funds£21,391————
Stocks Inventory£5,000————
Stocks Raw Materials Consumables£5,000————
Tangible Fixed Assets£2,623————
Tangible Fixed Assets Additions£3,064————
Tangible Fixed Assets Cost Or Valuation£3,064————
Tangible Fixed Assets Depreciation£441————
Tangible Fixed Assets Depreciation Charged In Period£441————
Total Additions Including From Business Combinations Property Plant Equipment—£2,109———
Total Inventories—£5,000£7,000——
Trade Creditors Within One Year£10,464————
Trade Debtors Trade Receivables—£30,100£21,778——
V A T Due Total Creditors£12,188————

書類

Order of court to wind up

10/06/2025

表示

Compulsory strike-off action has been suspended

11/05/2023

表示

First Gazette notice for compulsory strike-off

11/04/2023

表示

Confirmation statement

08/12/2022

表示

ドキュメントAI

近日公開

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Confirmation statement

13/10/2021

表示

Micro company accounts made up to 30 September 2020

11/06/2021

表示

Micro company accounts made up to 30 September 2019

28/03/2021

表示

Confirmation statement

28/10/2020

表示

Change of registered office address

21/10/2020

表示

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総資産 前年比(2019 vs 2020)総資産 前年比
-95.1%
総資産 CAGR(2016–2020)総資産 CAGR
-53%

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(2017 vs 2018)
-124.5%
流動純資産 前年比(2017 vs 2018)
-246.1%
総資産 前年比(2018 vs 2019)
+506.2%
流動純資産 前年比(2018 vs 2019)
+282.7%
総資産 前年比(2019 vs 2020)
-95.1%
流動純資産 前年比(2019 vs 2020)
-119.2%
総資産 CAGR(2016–2020)
-53%
  1. –
  2. –
  3. –PLAYMAINTAIN LIMITED

効率・収益性

ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2016)
1.3×
流動純資産(2016)
£10,468
流動純資産(2017)
£10,468
流動純資産(2018)
-£15,295
流動純資産(2019)
£27,941
流動純資産(2020)
-£5,371

資本構成

自己資本比率(2017)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
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Wisbech