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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

PRECURSIVE LTD

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07481246
設立04/01/2011
目的ビジネスおよび国内ソフトウェア開発; エンジニアリング関連の科学技術コンサルティング活動
住所81 Mundania Road, London, SE22 0NW
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.)
ステータスアクティブ
登録日04/01/2011
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (29イベント)

31/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

20/06/2025

就任 Geoffrey John Finlay (人)

Directorとして就任

04/01/2011

就任 Adrian Jeames Smalley (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

Andrew James Mahood

25–50% shares · 25–50% voting rights

就任日: 16/12/2019

37.5%
James Albert Gasteen

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 16/12/2019

37.5%

Officers & directors

Geoffrey John Finlay

Director

就任日: 20/06/2025

—
Andrew James Mahood

Director

就任日: 16/12/2019

—
Jonathan Frank Corrie

Director

就任日: 01/01/2017

—

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (3の変更)

16/12/2019

就任 Andrew James Mahood (人)

重要な支配権を持つ者

16/12/2019

退任 James Albert Gasteen (人)

重要な支配権を持つ者

06/04/2016

就任 James Albert Gasteen (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

81 Mundania Road

London

SE22 0NW

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £118

主な数字

利益/(損失)

2012£118
2013£-85,535
2014£-85,535
2015£-87,249
2016£-192,745
2017—
2018—
2023—
2024—
2025—

総資産

2012£120
2013£33,465
2014£738
2015£1,046
2016£-41,682
2017£-76,981
2018£162,509
2023£195,342
2024£1,340,738
2025£569,259

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£195,342
2024£1,340,738
2025—

Equity

2012—
2013—
2014—
2015—
2016—
2017£-76,981
2018£162,509
2023£195,342
2024£1,340,738
2025£569,259

Current Assets

2012£6,026
2013£42,937
2014£42,937
2015£50,142
2016£70,393
2017£133,937
2018£465,927
2023£1,623,837
2024£2,731,721
2025£1,559,898

Net Current Assets Liabilities

2012£2,490
2013£32,652
2014£32,652
2015£43,226
2016£-44,884
2017£-79,929
2018£160,224
2023£176,267
2024£1,291,767
2025£522,851

Total Assets Less Current Liabilities

2012£4,222
2013£35,567
2014£35,567
2015£45,403
2016£-41,682
2017£-76,981
2018£162,509
2023£227,043
2024£1,347,688
2025£569,259

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£11,541
2018£321,494
2023£393,306
2024£767,167
2025£237,276

Debtors

2012£5,721
2013£28,828
2014£28,828
2015£19,558
2016£53,108
2017£122,396
2018£144,433
2023£1,230,531
2024£1,964,554
2025£1,322,622

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£200,670
2024£116,913
2025£132,349

Creditors

2012—
2013—
2014—
2015—
2016—
2017£213,866
2018£305,703
2023£1,447,570
2024£1,439,954
2025£1,037,047

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£100,362
2024£97,226
2025£98,668

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£31,701
2024£6,950
2025£730,834

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£111,783
2024£111,133
2025£151,612

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£20,227
2024£20,227
2025£20,227

Investments In Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£20,227
2025£20,227

Number Shares Allotted

20120
20131,118,000
2014—
2015—
20161,210
2017—
2018—
2023—
2024—
2025—

Par Value Share

2012—
2013£0
2014—
2015—
2016£0
2017—
2018—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20174
20184
202321
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5,125
2018£6,082
2023£29,045
2024£36,433
2025£41,767

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£1,021
2025£3,537

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£436,679
2024—
2025—

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£1,116,493
2025£1,086,793

Amount Specific Advance Or Credit Directors

2012£0
2013£6,761
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£50,761
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£44,000
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Called Up Share Capital

2012£2
2013£1,118
2014£1,118
2015£1,118
2016£1,210
2017—
2018—
2023—
2024—
2025—

Cash Bank In Hand

2012£305
2013£14,109
2014£14,109
2015£30,584
2016£17,285
2017—
2018—
2023—
2024—
2025—

Creditors Due After One Year

2012£4,102
2013£2,102
2014—
2015—
2016—
2017—
2018—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£4,102
2013—
2014£2,102
2015£1,652
2016—
2017—
2018—
2023—
2024—
2025—

Creditors Due Within One Year

2012£3,536
2013£10,285
2014—
2015—
2016£115,277
2017—
2018—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£3,536
2013—
2014£10,285
2015£6,916
2016—
2017—
2018—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£701
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1,884
2024—
2025—

Fixed Assets

2012£1,732
2013£2,915
2014£2,915
2015£2,177
2016—
2017—
2018—
2023£50,776
2024£55,921
2025£46,408

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£116,135
2025£17,835

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£746
2018£957
2023£10,415
2024£8,945
2025£5,334

Investments In Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£20,227
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£120
2013£33,465
2014£33,465
2015£43,751
2016—
2017—
2018—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£1,557
2025—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£3,146
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£45,459
2024£42,315
2025£55,933

Profit Loss Account Reserve

2012£118
2013£-85,535
2014£-85,535
2015£-87,249
2016£-192,745
2017—
2018—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,948
2018£2,285
2023£30,549
2024£35,694
2025£26,181

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£7,410
2018£8,992
2023£64,739
2024£62,614
2025£66,151

Share Capital Allotted Called Up Paid

2012£0
2013£1,118
2014—
2015—
2016£1,210
2017—
2018—
2023—
2024—
2025—

Shareholder Funds

2012£120
2013£33,465
2014£33,465
2015£43,751
2016£-41,682
2017—
2018—
2023—
2024—
2025—

Share Premium Account

2012£0
2013£117,882
2014£117,882
2015£129,882
2016£149,853
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1,732
2013£2,915
2014£2,915
2015£2,177
2016£3,202
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£2,273
2013£2,274
2014—
2015£2,071
2016£709
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2,273
2013£4,547
2014£4,547
2015£4,547
2016£7,327
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£541
2013£1,632
2014£1,632
2015£2,370
2016£4,379
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1,091
2014—
2015—
2016£963
2017—
2018—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£541
2013—
2014£738
2015£1,046
2016—
2017—
2018—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£83
2018£1,582
2023£16,743
2024—
2025—

Total Fixed Assets Additions

2012£2,273
2013—
2014—
2015£2,071
2016—
2017—
2018—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2012£2,273
2013—
2014£4,547
2015£4,547
2016—
2017—
2018—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2012£541
2013—
2014£1,632
2015£2,370
2016—
2017—
2018—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2012£541
2013—
2014£738
2015£1,046
2016—
2017—
2018—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£593,182
2024£731,148
2025£103,480
メートル2012201320142015201620172018202320242025
利益/(損失)£118£-85,535£-85,535£-87,249£-192,745—————
総資産£120£33,465£738£1,046£-41,682£-76,981£162,509£195,342£1,340,738£569,259
Net Assets Liabilities———————£195,342£1,340,738—
Equity—————£-76,981£162,509£195,342£1,340,738£569,259
Current Assets£6,026£42,937£42,937£50,142£70,393£133,937£465,927£1,623,837£2,731,721£1,559,898
Net Current Assets Liabilities£2,490£32,652£32,652£43,226£-44,884£-79,929£160,224£176,267£1,291,767£522,851
Total Assets Less Current Liabilities£4,222£35,567£35,567£45,403£-41,682£-76,981£162,509£227,043£1,347,688£569,259
Cash Bank On Hand—————£11,541£321,494£393,306£767,167£237,276
Debtors£5,721£28,828£28,828£19,558£53,108£122,396£144,433£1,230,531£1,964,554£1,322,622
Other Debtors———————£200,670£116,913£132,349
Creditors—————£213,866£305,703£1,447,570£1,439,954£1,037,047
Trade Creditors Trade Payables———————£100,362£97,226£98,668
Other Creditors———————£31,701£6,950£730,834
Amounts Owed To Group Undertakings———————£111,783£111,133£151,612
Investments Fixed Assets———————£20,227£20,227£20,227
Investments In Group Undertakings Participating Interests————————£20,227£20,227
Number Shares Allotted01,118,000——1,210—————
Par Value Share—£0——£0—————
Average Number Employees During Period—————4421£0£0
Accumulated Depreciation Impairment Property Plant Equipment—————£5,125£6,082£29,045£36,433£41,767
Additions Other Than Through Business Combinations Property Plant Equipment————————£1,021£3,537
Amounts Owed By Group Undertakings———————£436,679——
Amounts Owed By Related Parties————————£1,116,493£1,086,793
Amount Specific Advance Or Credit Directors£0£6,761————————
Amount Specific Advance Or Credit Made In Period Directors—£50,761————————
Amount Specific Advance Or Credit Repaid In Period Directors—£44,000————————
Called Up Share Capital£2£1,118£1,118£1,118£1,210—————
Cash Bank In Hand£305£14,109£14,109£30,584£17,285—————
Creditors Due After One Year£4,102£2,102————————
Creditors Due After One Year Total Noncurrent Liabilities£4,102—£2,102£1,652——————
Creditors Due Within One Year£3,536£10,285——£115,277—————
Creditors Due Within One Year Total Current Liabilities£3,536—£10,285£6,916——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£701——
Disposals Property Plant Equipment———————£1,884——
Fixed Assets£1,732£2,915£2,915£2,177———£50,776£55,921£46,408
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£116,135£17,835
Increase From Depreciation Charge For Year Property Plant Equipment—————£746£957£10,415£8,945£5,334
Investments In Group Undertakings———————£20,227——
Net Assets Liabilities Including Pension Asset Liability£120£33,465£33,465£43,751——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1,557—
Other Disposals Property Plant Equipment————————£3,146—
Other Taxation Social Security Payable———————£45,459£42,315£55,933
Profit Loss Account Reserve£118£-85,535£-85,535£-87,249£-192,745—————
Property Plant Equipment—————£2,948£2,285£30,549£35,694£26,181
Property Plant Equipment Gross Cost—————£7,410£8,992£64,739£62,614£66,151
Share Capital Allotted Called Up Paid£0£1,118——£1,210—————
Shareholder Funds£120£33,465£33,465£43,751£-41,682—————
Share Premium Account£0£117,882£117,882£129,882£149,853—————
Tangible Fixed Assets£1,732£2,915£2,915£2,177£3,202—————
Tangible Fixed Assets Additions£2,273£2,274—£2,071£709—————
Tangible Fixed Assets Cost Or Valuation£2,273£4,547£4,547£4,547£7,327—————
Tangible Fixed Assets Depreciation£541£1,632£1,632£2,370£4,379—————
Tangible Fixed Assets Depreciation Charged In Period—£1,091——£963—————
Tangible Fixed Assets Depreciation Charge For Period£541—£738£1,046——————
Total Additions Including From Business Combinations Property Plant Equipment—————£83£1,582£16,743——
Total Fixed Assets Additions£2,273——£2,071——————
Total Fixed Assets Cost Or Valuation£2,273—£4,547£4,547——————
Total Fixed Assets Depreciation£541—£1,632£2,370——————
Total Fixed Assets Depreciation Charge In Period£541—£738£1,046——————
Trade Debtors Trade Receivables———————£593,182£731,148£103,480

書類

Confirmation statement

12/01/2026

表示

Total exemption full accounts made up to 31 January 2025

31/10/2025

表示

Termination of director appointment

23/06/2025

表示

Appointment of director

20/06/2025

表示

Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

表示

Confirmation statement

06/01/2025

表示

ドキュメントAI

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Total exemption full accounts made up to 31 January 2024

31/10/2024

表示

Annual Accounts

会計期間終了日: 31/01/2024

ファイルされた31/01/2024

表示

Confirmation statement

02/01/2024

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGLORIA HARRISPAU; DIMARCOSHARI ROSENBERG H
流動比率(2016)流動比率
0.61×
損益 前年比(2015 vs 2016)損益 前年比
-120.9%
ROA(当期純利益)(2015)ROA(当期純利益)
-8,341.2%
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
-57.5%

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(2012 vs 2013)
-72,587.3%
総資産 前年比(2012 vs 2013)
+27,787.5%
流動純資産 前年比(2012 vs 2013)
+1,211.3%
総資産 前年比(2013 vs 2014)
-97.8%
損益 前年比(2014 vs 2015)
-2%
総資産 前年比(2014 vs 2015)
+41.7%
流動純資産 前年比(2014 vs 2015)
+32.4%
  1. –London
  2. –PRECURSIVE LTD
損益 前年比(2015 vs 2016)
-120.9%
総資産 前年比(2015 vs 2016)
-4,084.9%
流動純資産 前年比(2015 vs 2016)
-203.8%
総資産 前年比(2016 vs 2017)
-84.7%
流動純資産 前年比(2016 vs 2017)
-78.1%
総資産 前年比(2017 vs 2018)
+311.1%
流動純資産 前年比(2017 vs 2018)
+300.5%
総資産 前年比(2018 vs 2023)
+20.2%
流動純資産 前年比(2018 vs 2023)
+10%
総資産 前年比(2023 vs 2024)
+586.4%
流動純資産 前年比(2023 vs 2024)
+632.8%
総資産 前年比(2024 vs 2025)
-57.5%
流動純資産 前年比(2024 vs 2025)
-59.5%
総資産 CAGR(2012–2025)
+156.1%

効率・収益性

ROA(当期純利益)(2012)
98.3%
ROA(当期純利益)(2013)
-255.6%
ROA(当期純利益)(2014)
-11,590.1%
ROA(当期純利益)(2015)
-8,341.2%

運転資本・流動性

流動比率(2012)
1.7×
流動純資産(2012)
£2,490
流動比率(2013)
4.17×
流動純資産(2013)
£32,652
流動純資産(2014)
£32,652
流動純資産(2015)
£43,226
流動比率(2016)
0.61×
流動純資産(2016)
-£44,884
流動純資産(2017)
-£79,929
流動純資産(2018)
£160,224
流動純資産(2023)
£176,267
流動純資産(2024)
£1,291,767
流動純資産(2025)
£522,851

資本構成

自己資本比率(2018)
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%
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