についてビジネス
ヘルププライバシー用語
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

PROCURE4 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04828988
設立10/07/2003
目的財務管理以外の経営コンサルタント業務
住所5TH Floor - Kings House, 174 Hammersmith Road, London, W6 7JP
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10/07/2003
登録機関Companies House
登録資本金£139

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

01/09/2022

住所更新

5TH Floor - Kings House, 174 Hammersmith Road, London, W6 7JP

31/12/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2021

ドキュメントでファイルを見る

10/07/2003

会社設立

法人設立日: 2003-07-10

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。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Fourcentric Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 14/03/2022

87.5%
Nigel Scorey

25–50% shares

就任日: 06/04/2016 · 退任日: 14/03/2022

37.5%
Anthony Atkinson

25–50% shares

就任日: 06/04/2016 · 退任日: 14/03/2022

37.5%
Anthony Atkinson

25–50% shares

就任日: 06/04/2016 · 退任日: 14/03/2022

37.5%

オーナーシップ・タイムライン (5の変更)

14/03/2022

就任 Fourcentric Limited (会社)

owns or controls

14/03/2022

退任 Nigel Scorey (人)

重要な支配権を持つ者

06/04/2016

就任 Anthony Atkinson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

5TH Floor - Kings House

174 Hammersmith Road

London

W6 7JP

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): £1.1M

主な数字

利益/(損失)

2016£1,096,940
2017—
2018—
2019—
2020—
2021—

総資産

2016£1,529,162
2017£139
2018£139
2019£139
2020£139
2021£139

Net Assets Liabilities

2016—
2017£1,854,938
2018£2,388,961
2019£2,046,929
2020£1,503,806
2021£79,498

Equity

2016—
2017£139
2018£139
2019£139
2020£139
2021£139

Current Assets

2016£2,446,592
2017£3,446,800
2018—
2019—
2020£3,323,750
2021£2,156,523

Net Current Assets Liabilities

2016£1,499,037
2017£2,195,145
2018£2,670,264
2019£2,773,891
2020£1,960,213
2021£695,888

Total Assets Less Current Liabilities

2016£1,529,162
2017£2,227,123
2018£2,710,712
2019£2,855,245
2020£2,019,296
2021£723,540

Cash Bank On Hand

2016—
2017£99,081
2018—
2019—
2020£0
2021£75,000

Debtors

2016£2,446,592
2017£3,347,719
2018£3,498,723
2019£4,289,532
2020£3,323,750
2021£2,081,523

Other Debtors

2016—
2017—
2018—
2019—
2020£0
2021£550,918

Creditors

2016—
2017£1,251,655
2018£828,459
2019£1,515,641
2020£1,363,537
2021£1,460,635

Trade Creditors Trade Payables

2016—
2017£105,159
2018£67,600
2019£171,675
2020£104,451
2021£96,000

Other Creditors

2016—
2017£210,000
2018£75,000
2019£270,823
2020£237,933
2021£97,988

Investments Fixed Assets

2016£10,536
2017£10,536
2018£10,536
2019£10,536
2020£10,536
2021£10,536

Number Shares Allotted

201626
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2016—
201733
201833
201933
202026
202126

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

2016—
201731
201837
201937
202027
202123

Accrued Liabilities Deferred Income

2016—
2017£236,420
2018£44,719
2019£181,826
2020£155,304
2021£85,924

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£25,683
2018£25,683
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£110,834
2018£97,787
2019£123,436
2020£156,705
2021£172,942

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£16,758
2018£61,385
2019£3,378
2020£1,838
2021£13,235

Amounts Owed By Group Undertakings

2016—
2017£193,711
2018£478,902
2019£648,744
2020£1,179,382
2021£301,489

Bank Borrowings

2016—
2017£578,903
2018£416,453
2019£958,436
2020£774,049
2021£1,104,545

Bank Borrowings Overdrafts

2016—
2017£371,686
2018£319,947
2019£806,512
2020£513,686
2021£644,042

Bank Overdrafts

2016—
2017£96,881
2018£96,881
2019£258,415
2020£169,935
2021£347,765

Called Up Share Capital

2016£139
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£99,081
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2016—
2017£298,459
2018—
2019—
2020—
2021—

Corporation Tax Recoverable

2016—
2017—
2018—
2019£297,832
2020£297,832
2021—

Creditors Due After One Year

2016£428,903
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2016£947,555
2017—
2018—
2019—
2020—
2021—

Deferred Tax Asset Debtors

2016—
2017—
2018—
2019—
2020£33,986
2021£33,986

Fixed Assets

2016£30,125
2017£31,978
2018£40,448
2019£81,354
2020£59,083
2021£27,652

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019£297,661
2020£182,811
2021£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£8,288
2018£20,478
2019£25,649
2020£33,269
2021£16,237

Intangible Assets Gross Cost

2016—
2017£25,683
2018£25,683
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£25,683
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2016£25,683
2017—
2018—
2019—
2020—
2021—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—
2017£2,784
2018—
2019—
2020—
2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2016—
2017—
2018£25,683
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£33,526
2019—
2020—
2021—

Other Disposals Intangible Assets

2016—
2017—
2018£25,683
2019—
2020—
2021—

Other Disposals Property Plant Equipment

2016—
2017—
2018£33,526
2019—
2020—
2021—

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020£10,536
2021£10,536

Other Remaining Borrowings

2016—
2017£2,784
2018£2,784
2019—
2020—
2021—

Other Reserves

2016£61
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2016—
2017£194,400
2018£444,969
2019£480,978
2020£435,551
2021£372,455

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019—
2020—
2021£1

Prepayments Accrued Income

2016—
2017£566,880
2018£582,946
2019£481,673
2020£461,572
2021£811

Profit Loss Account Reserve

2016£1,096,940
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2017£21,442
2018£29,912
2019£70,818
2020£48,547
2021£17,116

Property Plant Equipment Gross Cost

2016—
2017£140,746
2018£168,605
2019£171,983
2020£173,821
2021£187,056

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£499
2018£1,804
2019£1,804
2020£1,804
2021—

Provisions For Liabilities Charges

2016£1,319
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2016£26
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2016£1,098,940
2017—
2018—
2019—
2020—
2021—

Share Premium Account

2016£1,800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2016£19,589
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2016£16,021
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2016£123,988
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2016£102,546
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£14,168
2017—
2018—
2019—
2020—
2021—

Total Borrowings

2016—
2017£371,686
2018£319,947
2019£806,512
2020£513,686
2021£644,042

Trade Debtors Trade Receivables

2016—
2017£466,500
2018£509,801
2019£613,666
2020£260,164
2021£162,777
メートル201620172018201920202021
利益/(損失)£1,096,940—————
総資産£1,529,162£139£139£139£139£139
Net Assets Liabilities—£1,854,938£2,388,961£2,046,929£1,503,806£79,498
Equity—£139£139£139£139£139
Current Assets£2,446,592£3,446,800——£3,323,750£2,156,523
Net Current Assets Liabilities£1,499,037£2,195,145£2,670,264£2,773,891£1,960,213£695,888
Total Assets Less Current Liabilities£1,529,162£2,227,123£2,710,712£2,855,245£2,019,296£723,540
Cash Bank On Hand—£99,081——£0£75,000
Debtors£2,446,592£3,347,719£3,498,723£4,289,532£3,323,750£2,081,523
Other Debtors————£0£550,918
Creditors—£1,251,655£828,459£1,515,641£1,363,537£1,460,635
Trade Creditors Trade Payables—£105,159£67,600£171,675£104,451£96,000
Other Creditors—£210,000£75,000£270,823£237,933£97,988
Investments Fixed Assets£10,536£10,536£10,536£10,536£10,536£10,536
Number Shares Allotted26—————
Number Shares Issued Fully Paid—3333332626
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period—3137372723
Accrued Liabilities Deferred Income—£236,420£44,719£181,826£155,304£85,924
Accumulated Amortisation Impairment Intangible Assets—£25,683£25,683———
Accumulated Depreciation Impairment Property Plant Equipment—£110,834£97,787£123,436£156,705£172,942
Additions Other Than Through Business Combinations Property Plant Equipment—£16,758£61,385£3,378£1,838£13,235
Amounts Owed By Group Undertakings—£193,711£478,902£648,744£1,179,382£301,489
Bank Borrowings—£578,903£416,453£958,436£774,049£1,104,545
Bank Borrowings Overdrafts—£371,686£319,947£806,512£513,686£644,042
Bank Overdrafts—£96,881£96,881£258,415£169,935£347,765
Called Up Share Capital£139—————
Cash Bank In Hand£99,081—————
Corporation Tax Payable—£298,459————
Corporation Tax Recoverable———£297,832£297,832—
Creditors Due After One Year£428,903—————
Creditors Due Within One Year£947,555—————
Deferred Tax Asset Debtors————£33,986£33,986
Fixed Assets£30,125£31,978£40,448£81,354£59,083£27,652
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£297,661£182,811£0
Increase From Depreciation Charge For Year Property Plant Equipment—£8,288£20,478£25,649£33,269£16,237
Intangible Assets Gross Cost—£25,683£25,683———
Intangible Fixed Assets Aggregate Amortisation Impairment£25,683—————
Intangible Fixed Assets Cost Or Valuation£25,683—————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—£2,784————
Other Disposals Decrease In Amortisation Impairment Intangible Assets——£25,683———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£33,526———
Other Disposals Intangible Assets——£25,683———
Other Disposals Property Plant Equipment——£33,526———
Other Investments Other Than Loans————£10,536£10,536
Other Remaining Borrowings—£2,784£2,784———
Other Reserves£61—————
Other Taxation Social Security Payable—£194,400£444,969£480,978£435,551£372,455
Percentage Class Share Held In Subsidiary—————£1
Prepayments Accrued Income—£566,880£582,946£481,673£461,572£811
Profit Loss Account Reserve£1,096,940—————
Property Plant Equipment—£21,442£29,912£70,818£48,547£17,116
Property Plant Equipment Gross Cost—£140,746£168,605£171,983£173,821£187,056
Provisions For Liabilities Balance Sheet Subtotal—£499£1,804£1,804£1,804—
Provisions For Liabilities Charges£1,319—————
Share Capital Allotted Called Up Paid£26—————
Shareholder Funds£1,098,940—————
Share Premium Account£1,800—————
Tangible Fixed Assets£19,589—————
Tangible Fixed Assets Additions£16,021—————
Tangible Fixed Assets Cost Or Valuation£123,988—————
Tangible Fixed Assets Depreciation£102,546—————
Tangible Fixed Assets Depreciation Charged In Period£14,168—————
Total Borrowings—£371,686£319,947£806,512£513,686£644,042
Trade Debtors Trade Receivables—£466,500£509,801£613,666£260,164£162,777

書類

ドキュメントAI

近日公開

Companexia Document AI

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)。

Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

表示

Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

表示

Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

表示

Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

表示

Annual Accounts

会計期間終了日: 31/07/2016

ファイルされた31/07/2016

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEETHOMAS J. GAMBLEDEBBRA HOLLOMAN🇮🇱Mr. Eli Yoram Van Bekkum
流動比率(2016)流動比率
2.58×
ROA(当期純利益)(2016)ROA(当期純利益)
71.7%
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2016 vs 2017)総資産 前年比
-100%
総資産 CAGR(2016–2021)総資産 CAGR
-84.5%

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

総資産 前年比(2016 vs 2017)
-100%
流動純資産 前年比(2016 vs 2017)
+46.4%
流動純資産 前年比(2017 vs 2018)
+21.6%
流動純資産 前年比(2018 vs 2019)
+3.9%
流動純資産 前年比(2019 vs 2020)
-29.3%
流動純資産 前年比(2020 vs 2021)
-64.5%
総資産 CAGR(2016–2021)
-84.5%
  1. –
  2. –
  3. –PROCURE4 LIMITED

効率・収益性

ROA(当期純利益)(2016)
71.7%

運転資本・流動性

流動比率(2016)
2.58×
流動純資産(2016)
£1,499,037
流動純資産(2017)
£2,195,145
流動純資産(2018)
£2,670,264
流動純資産(2019)
£2,773,891
流動純資産(2020)
£1,960,213
流動純資産(2021)
£695,888

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%
ホーム
イギリス
London