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

流動比率（2015）流動比率

1×

損益前年比（2014 vs 2015）損益前年比

+308.2%

ROA（当期純利益）（2015）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号NI616501

設立28/01/2013

目的その他の情報技術サービス活動

住所93 Hillsborough Road, Dromore, Co. Down, BT25 1QW

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28/01/2013

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 (11イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

28/01/2013

会社設立

法人設立日： 2013-01-28

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£9,760	£17,346	£70,800	—	—	—	—	—	—	—	—
総資産	£9,761	£17,347	£70,801	£70,801	£98,047	£190,395	£233,001	£270,204	£219,871	£2	£3
Net Assets Liabilities	—	—	—	£70,801	£98,047	£190,395	£233,001	£270,204	£219,871	£320,067	£325,404
Equity	—	—	—	£70,801	£98,047	£190,395	£233,001	£270,204	£219,871	£2	£3
Current Assets	£14,416	£41,842	£105,918	£105,918	£76,232	£105,983	£157,201	£68,430	£80,613	£109,704	£98,499
Net Current Assets Liabilities	£-28,393	£-18,934	£-270	£-270	£42,514	£26,909	£74,410	£25,333	£-2,236	£3,503	£-12,099
Total Assets Less Current Liabilities	£9,831	£18,736	£82,202	£82,202	£106,709	£405,861	£434,676	£471,879	£407,933	£492,046	£469,285
Cash Bank On Hand	—	—	—	£61,623	£41,038	£43,562	£44,139	£18,335	£54,218	£95,790	£21,663
Debtors	£158	£1,291	£44,295	£44,295	£35,194	£62,421	£113,062	£50,095	£26,395	£13,914	£76,836
Other Debtors	—	—	—	£1,650	£6,677	£4,139	£590	£3,040	—	—	—
Creditors	—	—	—	£106,188	£0	£211,212	£82,791	£43,097	£82,849	£106,201	£110,598
Trade Creditors Trade Payables	—	—	—	£45	£0	£204	£0	£12,058	—	£39	—
Other Creditors	—	—	—	£98,164	£0	£200,000	£200,000	£200,000	£185,664	£185,275	—
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	3	2	2	2	3	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£-5,053	£2,430	£21,116	£50,939	£54,896	£75,843	£140,557	£174,084
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50,000	£25,785	£15,664
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,258	£40,551	£61,623	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42,809	£60,776	£106,188	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,646	—	—	£18,905	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£26,500	—	—	£38,740	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£11,212	—	—	—	—	—
Fixed Assets	£38,224	£37,670	£82,472	—	—	—	—	—	—	£488,543	£481,384
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£18,512	£23,129	£18,686	£29,823	£22,862	£20,947	£34,700	£33,527
Net Assets Liabilities Including Pension Asset Liability	£9,761	£17,347	£70,801	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£7,979	£12,401	£30,281	£20,080	£5,025	£1,584	£24,131	£16,282
Profit Loss Account Reserve	£9,760	£17,346	£70,800	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£82,472	£64,195	£378,952	£360,266	£446,546	£410,169	£488,543	£488,543
Property Plant Equipment Gross Cost	—	—	—	£59,142	£381,382	£381,382	£497,485	£465,065	£514,352	£629,100	£655,468
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£11,401	£8,662	£4,254	£1,675	£1,675	£2,398	£15,434	—
Provisions For Liabilities Charges	£70	£1,389	£11,401	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9,761	£17,347	£70,801	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£38,224	£37,670	£82,472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£8,864	£54,834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£47,780	£56,644	£111,478	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,556	£18,974	£29,006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9,418	£10,032	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£11,733	£20,674
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£235	£348,740	—	£116,103	£6,320	£49,287	£50,950	£26,368
Trade Debtors Trade Receivables	—	—	—	£42,645	£28,517	£58,282	£112,472	£47,055	£26,395	£13,914	£76,836

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£9,760

£17,346

£70,800

—

総資産

£9,761

£17,347

£70,801

£98,047

£190,395

£233,001

£270,204

£219,871

£2

£3

Net Assets Liabilities

—

£70,801

£98,047

£190,395

£233,001

£270,204

£219,871

£320,067

£325,404

Equity

—

£70,801

£98,047

£190,395

£233,001

£270,204

£219,871

£2

£3

Current Assets

£14,416

£41,842

£105,918

£76,232

£105,983

£157,201

£68,430

£80,613

£109,704

£98,499

Net Current Assets Liabilities

£-28,393

£-18,934

£-270

£42,514

£26,909

£74,410

£25,333

£-2,236

£3,503

£-12,099

Total Assets Less Current Liabilities

£9,831

£18,736

£82,202

£106,709

£405,861

£434,676

£471,879

£407,933

£492,046

£469,285

Cash Bank On Hand

—

£61,623

£41,038

£43,562

£44,139

£18,335

£54,218

£95,790

£21,663

Debtors

£158

£1,291

£44,295

£35,194

£62,421

£113,062

£50,095

£26,395

£13,914

£76,836

Other Debtors

—

£1,650

£6,677

£4,139

£590

£3,040

—

Creditors

—

£106,188

£0

£211,212

£82,791

£43,097

£82,849

£106,201

£110,598

Trade Creditors Trade Payables

—

£45

£0

£204

£0

£12,058

—

£39

—

Other Creditors

—

£98,164

£0

£200,000

£185,664

£185,275

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£-5,053

£2,430

£21,116

£50,939

£54,896

£75,843

£140,557

£174,084

Bank Borrowings Overdrafts

—

£0

£50,000

£25,785

£15,664

Called Up Share Capital

£1

—

Cash Bank In Hand

£14,258

£40,551

£61,623

—

Creditors Due Within One Year

£42,809

£60,776

£106,188

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,646

—

£18,905

—

Disposals Property Plant Equipment

—

£26,500

—

£38,740

—

Finance Lease Liabilities Present Value Total

—

£0

£11,212

—

Fixed Assets

£38,224

£37,670

£82,472

—

£488,543

£481,384

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18,512

£23,129

£18,686

£29,823

£22,862

£20,947

£34,700

£33,527

Net Assets Liabilities Including Pension Asset Liability

£9,761

£17,347

£70,801

—

Other Taxation Social Security Payable

—

£7,979

£12,401

£30,281

£20,080

£5,025

£1,584

£24,131

£16,282

Profit Loss Account Reserve

£9,760

£17,346

£70,800

—

Property Plant Equipment

—

£82,472

£64,195

£378,952

£360,266

£446,546

£410,169

£488,543

Property Plant Equipment Gross Cost

—

£59,142

£381,382

£497,485

£465,065

£514,352

£629,100

£655,468

Provisions For Liabilities Balance Sheet Subtotal

—

£11,401

£8,662

£4,254

£1,675

£2,398

£15,434

—

Provisions For Liabilities Charges

£70

£1,389

£11,401

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£9,761

£17,347

£70,801

—

Tangible Fixed Assets

£38,224

£37,670

£82,472

—

Tangible Fixed Assets Additions

—

£8,864

£54,834

—

Tangible Fixed Assets Cost Or Valuation

£47,780

£56,644

£111,478

—

Tangible Fixed Assets Depreciation

£9,556

£18,974

£29,006

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9,418

£10,032

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£11,733

£20,674

Total Additions Including From Business Combinations Property Plant Equipment

—

£235

£348,740

—

£116,103

£6,320

£49,287

£50,950

£26,368

Trade Debtors Trade Receivables

—

£42,645

£28,517

£58,282

£112,472

£47,055

£26,395

£13,914

£76,836

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オーナーシップ・タイムライン (3の変更)

就任 Karen Joanne Cairns (人)

就任 James Colin Cairns (人)

就任 Colin Cairns (人)

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