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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

PRIMATEL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

概要

国名🇬🇧イギリス
ステータス抹消提案
登録番号09401279
設立22/01/2015
目的本社の活動
住所85 Great Portland Street, First Floor, London, W1W 7LT
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.)
ステータス抹消提案
登録日22/01/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (24イベント)

01/05/2025

住所更新

85 Great Portland Street, First Floor, London, W1W 7LT

31/03/2025

退任 Barnaby William Cardwell (人)

Directorとして退任

22/01/2015

就任 Peter David Galliflent-holmes (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Barnaby William Cardwell

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

就任日: 27/10/2022

87.5%
Benedicta Louise Galliflent-holmes

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 27/10/2022

37.5%
Peter David Galliflent-holmes

50–75% shares · 50–75% voting rights

就任日: 06/04/2016 · 退任日: 27/10/2022

62.5%

Officers & directors

Peter David Galliflent-holmes

Director

就任日: 22/01/2015

—
Peter David Galliflent-holmes

Director

就任日: 22/01/2015

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

27/10/2022

就任 Barnaby William Cardwell (人)

重要な支配権を持つ者

27/10/2022

退任 Benedicta Louise Galliflent-holmes (人)

重要な支配権を持つ者

06/04/2016

就任 Peter David Galliflent-holmes (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

85 Great Portland Street

First Floor

London

W1W 7LT

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): £47.7K

主な数字

利益/(損失)

2016£47,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£72,671
2017£2
2018£2
2019£3
2020£30
2021£262,140
2022£197,227
2023£-197,227
2024£-202,565

Net Assets Liabilities

2016—
2017£48,571
2018£30,575
2019£-132,052
2020£20,234
2021£262,140
2022£197,227
2023£-197,227
2024£-202,565

Equity

2016—
2017£2
2018£2
2019£3
2020£30
2021£262,140
2022£197,227
2023£-197,227
2024£-202,565

Current Assets

2016£52,308
2017£11,035
2018£99,784
2019£61,821
2020£17,018
2021£4,669
2022£1,010
2023£1,010
2024£833

Net Current Assets Liabilities

2016£-194,904
2017£-199,062
2018£-212,058
2019£-369,685
2020£-212,399
2021£489,773
2022£419,860
2023£-419,860
2024£-401,865

Total Assets Less Current Liabilities

2016£73,146
2017£48,571
2018£30,575
2019£-132,052
2020£20,234
2021£262,140
2022£197,227
2023£-197,227
2024£-179,232

Cash Bank On Hand

2016—
2017£2,873
2018£9,784
2019£0
2020£2
2021£211
2022—
2023—
2024—

Debtors

2016£17,500
2017£8,162
2018£90,000
2019£61,821
2020£17,016
2021£4,458
2022—
2023—
2024—

Other Debtors

2016—
2017—
2018—
2019—
2020£17,016
2021£4,458
2022—
2023—
2024—

Creditors

2016—
2017£210,097
2018£311,842
2019£431,506
2020£229,417
2021£0
2022£0
2023£0
2024£23,333

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£2,197
2021£989
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020£18,000
2021£0
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020£73,457
2021£376,867
2022—
2023—
2024—

Investments Fixed Assets

2016£222,633
2017£222,633
2018£222,633
2019£222,633
2020£222,633
2021£222,633
2022—
2023—
2024—

Number Shares Allotted

20162,222
2017—
2018—
20193,000
20203,000
20213,000
2022—
2023—
2024—

Par Value Share

2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20210
20220
20230
20240

Accruals Deferred Income

2016£475
2017£485
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£30,000
2019£35,000
2020£40,000
2021£45,000
2022—
2023—
2024—

Administration Support Average Number Employees

2016—
2017—
20182
20192
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2016—
2017—
2018£6,971
2019£57,538
2020£27,299
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016—
2017—
2018£31,257
2019£64,509
2020£63,000
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2016—
2017—
2018£25,000
2019£0
2020£147,837
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020£27,299
2021£27,299
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27,299
2024£27,611

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,421
2024£6,500

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,421
2024£6,812

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£23,340
2021£72,791
2022—
2023—
2024—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£34,808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£8,835
2021£193
2022—
2023—
2024—

Creditors Due Within One Year

2016£247,212
2017£209,612
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£268,050
2017£247,633
2018£242,633
2019£237,633
2020£232,633
2021£227,633
2022£222,633
2023£222,633
2024£222,633

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£5,000
2019£5,000
2020£5,000
2021£5,000
2022—
2023—
2024—

Intangible Assets

2016—
2017£25,000
2018£20,000
2019£15,000
2020£10,000
2021£10,000
2022—
2023—
2024—

Intangible Assets Gross Cost

2016—
2017—
2018£50,000
2019£50,000
2020£50,000
2021£50,000
2022—
2023—
2024—

Intangible Fixed Assets

2016£45,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£4,583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£4,583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£72,671
2017£48,571
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019£0
2020£0
2021£0
2022—
2023—
2024—

Nominal Value Shares Issued In Period

2016—
2017—
2018—
2019£0
2020£0
2021—
2022—
2023—
2024—

Number Shares Issued In Period- Gross

2016—
2017—
2018—
20191,000
202027,000
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£47,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£72,671
2017£48,571
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2016£24,998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£76,289
2021£16,303
2022—
2023—
2024—
メートル201620172018201920202021202220232024
利益/(損失)£47,671————————
総資産£72,671£2£2£3£30£262,140£197,227£-197,227£-202,565
Net Assets Liabilities—£48,571£30,575£-132,052£20,234£262,140£197,227£-197,227£-202,565
Equity—£2£2£3£30£262,140£197,227£-197,227£-202,565
Current Assets£52,308£11,035£99,784£61,821£17,018£4,669£1,010£1,010£833
Net Current Assets Liabilities£-194,904£-199,062£-212,058£-369,685£-212,399£489,773£419,860£-419,860£-401,865
Total Assets Less Current Liabilities£73,146£48,571£30,575£-132,052£20,234£262,140£197,227£-197,227£-179,232
Cash Bank On Hand—£2,873£9,784£0£2£211———
Debtors£17,500£8,162£90,000£61,821£17,016£4,458———
Other Debtors————£17,016£4,458———
Creditors—£210,097£311,842£431,506£229,417£0£0£0£23,333
Trade Creditors Trade Payables————£2,197£989———
Other Creditors————£18,000£0———
Amounts Owed To Group Undertakings————£73,457£376,867———
Investments Fixed Assets£222,633£222,633£222,633£222,633£222,633£222,633———
Number Shares Allotted2,222——3,0003,0003,000———
Par Value Share£0————————
Average Number Employees During Period——2220000
Accruals Deferred Income£475£485———————
Accumulated Amortisation Impairment Intangible Assets——£30,000£35,000£40,000£45,000———
Administration Support Average Number Employees——22—————
Advances Credits Directors——£6,971£57,538£27,299————
Advances Credits Made In Period Directors——£31,257£64,509£63,000————
Advances Credits Repaid In Period Directors——£25,000£0£147,837————
Amounts Owed To Directors————£27,299£27,299———
Amount Specific Advance Or Credit Directors———————£27,299£27,611
Amount Specific Advance Or Credit Made In Period Directors———————£5,421£6,500
Amount Specific Advance Or Credit Repaid In Period Directors———————£5,421£6,812
Bank Borrowings Overdrafts————£23,340£72,791———
Called Up Share Capital£2————————
Cash Bank In Hand£34,808————————
Corporation Tax Payable————£8,835£193———
Creditors Due Within One Year£247,212£209,612———————
Fixed Assets£268,050£247,633£242,633£237,633£232,633£227,633£222,633£222,633£222,633
Increase From Amortisation Charge For Year Intangible Assets——£5,000£5,000£5,000£5,000———
Intangible Assets—£25,000£20,000£15,000£10,000£10,000———
Intangible Assets Gross Cost——£50,000£50,000£50,000£50,000———
Intangible Fixed Assets£45,417————————
Intangible Fixed Assets Additions£50,000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£4,583————————
Intangible Fixed Assets Amortisation Charged In Period£4,583————————
Intangible Fixed Assets Cost Or Valuation£50,000————————
Net Assets Liabilities Including Pension Asset Liability£72,671£48,571———————
Nominal Value Allotted Share Capital———£0£0£0———
Nominal Value Shares Issued In Period———£0£0————
Number Shares Issued In Period- Gross———1,00027,000————
Profit Loss Account Reserve£47,671————————
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£72,671£48,571———————
Share Premium Account£24,998————————
Value-added Tax Payable————£76,289£16,303———

書類

Compulsory strike-off action has been suspended

20/01/2026

表示

First Gazette notice for compulsory strike-off

30/12/2025

表示

Confirmation statement

12/09/2025

表示

Termination of director appointment

01/08/2025

表示

Change of director details

25/04/2025

表示

Change of director details

24/04/2025

表示

Change of registered office address

24/04/2025

表示

Change of details for person with significant control

24/04/2025

表示

Micro company accounts made up to 31 January 2024

30/10/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDANIEL E LIPTROT🇬🇧HENDRY, Dean JFERGUSON, M RAY
流動比率(2017)流動比率
0.05×
ROA(当期純利益)(2016)ROA(当期純利益)
65.6%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-2.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+4.3%

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(2016 vs 2017)
-100%
流動純資産 前年比(2016 vs 2017)
-2.1%
流動純資産 前年比(2017 vs 2018)
-6.5%
総資産 前年比(2018 vs 2019)
+50%
流動純資産 前年比(2018 vs 2019)
-74.3%
総資産 前年比(2019 vs 2020)
+900%
流動純資産 前年比(2019 vs 2020)
+42.5%
  1. –
  2. –
  3. –PRIMATEL LIMITED
総資産 前年比(2020 vs 2021)
+873,700%
流動純資産 前年比(2020 vs 2021)
+330.6%
総資産 前年比(2021 vs 2022)
-24.8%
流動純資産 前年比(2021 vs 2022)
-14.3%
総資産 前年比(2022 vs 2023)
-200%
流動純資産 前年比(2022 vs 2023)
-200%
総資産 前年比(2023 vs 2024)
-2.7%
流動純資産 前年比(2023 vs 2024)
+4.3%

効率・収益性

ROA(当期純利益)(2016)
65.6%

運転資本・流動性

流動比率(2016)
0.21×
流動純資産(2016)
-£194,904
流動比率(2017)
0.05×
流動純資産(2017)
-£199,062
流動純資産(2018)
-£212,058
流動純資産(2019)
-£369,685
流動純資産(2020)
-£212,399
流動純資産(2021)
£489,773
流動純資産(2022)
£419,860
流動純資産(2023)
-£419,860
流動純資産(2024)
-£401,865

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%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
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