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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

-123%

流動純資産前年比（2023 vs 2024）流動純資産前年比

+11.1%

概要

国名イギリス

ステータスアクティブ

登録番号10941045

設立31/08/2017

目的その他の教育（n.e.c.

住所5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ

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31/08/2017

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 (9イベント)

31/08/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2025

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

31/08/2017

会社設立

法人設立日： 2017-08-31

メートル	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£-1,534	£826	£4,991	£3,986	£0	£100	£100	£-23
Net Assets Liabilities	£-1,534	£826	£4,991	£3,986	£5,267	£1,658	£506	—
Equity	£-1,534	£826	£4,991	£3,986	£0	£100	£100	£-23
Current Assets	£26,242	£35,190	£52,213	£96,741	£148,784	£61,975	£82,007	£82,007
Net Current Assets Liabilities	£-2,397	£-121	£646	£-345	£-10,524	£-41,926	£-37,276	—
Total Assets Less Current Liabilities	£-1,534	£826	£4,991	£3,986	£5,267	£1,658	£506	—
Cash Bank On Hand	£26,909	£33,821	£41,826	£57,733	£95,877	£39,613	£45,528	—
Debtors	£-667	£1,369	£10,387	£39,008	£52,907	£22,362	£36,479	—
Creditors	£28,639	£35,311	£51,567	£97,086	£159,308	£103,901	£119,283	£21,600
Trade Creditors Trade Payables	£2,477	£0	£170	£435	£1,500	£64	£108	—
Average Number Employees During Period	—	0	2	2	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£141	£428	£1,214	£2,555	£5,687	£12,823	£23,777	—
Amounts Owed To Directors	£19,887	£20,691	£19,426	£39,254	£83,960	£60,251	£64,414	—
Bank Borrowings Overdrafts	—	£0	£25,000	£31,200	£28,000	£24,800	£21,600	—
Corporation Tax Payable	£4,333	£5,330	£4,879	£10,096	£20,174	£10,160	£18,566	—
Final Dividends Paid	£19,000	£20,000	£20,000	—	£90,000	£64,000	£64,000	—
Fixed Assets	£863	£947	£4,345	£4,331	£15,791	£43,584	£37,782	£37,782
Increase From Depreciation Charge For Year Property Plant Equipment	—	£287	£786	£1,341	£3,132	£7,193	£10,954	—
Other Taxation Social Security Payable	—	—	—	£-4	—	£319	£-234	—
Property Plant Equipment	£863	£947	£4,345	£4,331	£15,791	£43,584	£43,584	—
Property Plant Equipment Gross Cost	£1,004	£1,375	£5,559	£6,886	£21,420	£56,407	£61,559	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£371	£4,184	£1,327	£14,534	£34,986	£5,152	—
Total Liabilities	—	—	—	—	—	—	—	£119,789
Trade Debtors Trade Receivables	£-825	£1,369	£10,387	£39,004	£52,907	£22,362	£36,245	—
Value-added Tax Payable	£1,942	£7,375	£2,092	£16,101	£25,590	£8,199	£14,595	—

メートル

2018

2019

2020

2021

2022

2023

2024

2025

総資産

£-1,534

£826

£4,991

£3,986

£0

£100

£-23

Net Assets Liabilities

£-1,534

£826

£4,991

£3,986

£5,267

£1,658

£506

—

Equity

£-1,534

£826

£4,991

£3,986

£0

£100

£-23

Current Assets

£26,242

£35,190

£52,213

£96,741

£148,784

£61,975

£82,007

Net Current Assets Liabilities

£-2,397

£-121

£646

£-345

£-10,524

£-41,926

£-37,276

—

Total Assets Less Current Liabilities

£-1,534

£826

£4,991

£3,986

£5,267

£1,658

£506

—

Cash Bank On Hand

£26,909

£33,821

£41,826

£57,733

£95,877

£39,613

£45,528

—

Debtors

£-667

£1,369

£10,387

£39,008

£52,907

£22,362

£36,479

—

Creditors

£28,639

£35,311

£51,567

£97,086

£159,308

£103,901

£119,283

£21,600

Trade Creditors Trade Payables

£2,477

£0

£170

£435

£1,500

£64

£108

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£141

£428

£1,214

£2,555

£5,687

£12,823

£23,777

—

Amounts Owed To Directors

£19,887

£20,691

£19,426

£39,254

£83,960

£60,251

£64,414

—

Bank Borrowings Overdrafts

—

£0

£25,000

£31,200

£28,000

£24,800

£21,600

—

Corporation Tax Payable

£4,333

£5,330

£4,879

£10,096

£20,174

£10,160

£18,566

—

Final Dividends Paid

£19,000

£20,000

—

£90,000

£64,000

—

Fixed Assets

£863

£947

£4,345

£4,331

£15,791

£43,584

£37,782

Increase From Depreciation Charge For Year Property Plant Equipment

—

£287

£786

£1,341

£3,132

£7,193

£10,954

—

Other Taxation Social Security Payable

—

£-4

—

£319

£-234

—

Property Plant Equipment

£863

£947

£4,345

£4,331

£15,791

£43,584

—

Property Plant Equipment Gross Cost

£1,004

£1,375

£5,559

£6,886

£21,420

£56,407

£61,559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£371

£4,184

£1,327

£14,534

£34,986

£5,152

—

Total Liabilities

—

£119,789

Trade Debtors Trade Receivables

£-825

£1,369

£10,387

£39,004

£52,907

£22,362

£36,245

—

Value-added Tax Payable

£1,942

£7,375

£2,092

£16,101

£25,590

£8,199

£14,595

—

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名前	持株	国	以降

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概要

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Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Trystan Davies (人)

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