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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

PROINSO UK 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07586472
設立31/03/2011
目的非専門卸売業
住所24 Wellington Business Park, Dukes Ride, Crowthorne, Berkshire, RG45 6LS
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31/03/2011
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 (28イベント)

24/05/2026

住所更新

24 Wellington Business Park

10/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/03/2011

就任 Francisco Javier Remacha Zapatel (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

Lissbury Capital Limited

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

就任日: 27/07/2020

87.5%
Unknown

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

就任日: 06/04/2016 · 退任日: 27/07/2020

87.5%

Officers & directors

Mark Philip Randall

Director

就任日: 04/05/2015

—
Mark Philip Randall

Secretary

就任日: 29/03/2012 · 退任日: 04/05/2015

—
Francisco Javier Remacha Zapatel

Director

就任日: 31/03/2011 · 退任日: 04/05/2015

—

オーナーシップ・タイムライン (3の変更)

27/07/2020

就任 Lissbury Capital Limited (会社)

owns or controls

27/07/2020

退任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Unknown Owner (会社)

owns or controls

株主一覧

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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

24 Wellington Business Park

Dukes Ride

Crowthorne

Berkshire

RG45 6LS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £1.5M

主な数字

総資産

2017£1,450,729
2021£2,071,223
2022£2,044,834
2023£1,854,275
2024£4,260

Equity

2017£1,450,729
2021£2,071,223
2022£2,044,834
2023£1,854,275
2024£1,830,715

Current Assets

2017£4,055,736
2021£3,557,069
2022£2,728,467
2023£2,501,730
2024£2,133,333

Net Current Assets Liabilities

2017£1,443,524
2021£2,069,625
2022£2,044,511
2023£1,854,275
2024£1,830,715

Total Assets Less Current Liabilities

2017£1,450,729
2021£2,071,223
2022£2,044,834
2023£1,854,275
2024£1,830,715

Cash Bank On Hand

2017£1,654,203
2021£939,936
2022£845,127
2023£1,293,992
2024£408,957

Debtors

2017£2,187,421
2021£1,583,058
2022£1,181,701
2023£510,164
2024£1,096,175

Other Debtors

2017£5,718
2021£405,637
2022£45,979
2023£77,533
2024£45,398

Creditors

2017£2,612,212
2021£1,487,444
2022£683,956
2023£647,455
2024£302,618

Trade Creditors Trade Payables

2017£488,472
2021£177,689
2022£17,440
2023£13,063
2024£9,996

Other Creditors

2017£63,361
2021£1,042,704
2022£394,758
2023£310,934
2024£96,940

Amounts Owed To Group Undertakings

2017£117,574
2021£242,494
2022£271,709
2023£319,995
2024£175,713

Number Shares Issued Fully Paid

2017100
2021100
2022100
2023100
2024100

Par Value Share

2017£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20178
20213
20222
20231
20242

Accrued Liabilities

2017£169,239
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2017£1,637,201
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2021—
2022—
2023—
2024£142

Accumulated Depreciation Impairment Property Plant Equipment

2017£28,497
2021£969
2022£1,292
2023£1,292
2024£1,292

Amounts Owed By Group Undertakings

2017£873,289
2021£358,432
2022£825,441
2023£310,694
2024£1,034,117

Corporation Tax Payable

2017£124,652
2021—
2022—
2023—
2024—

Current Asset Investments

2017£0
2021£697,574
2022£697,574
2023£697,574
2024£628,201

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2021£31,386
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2021£32,338
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£152,029
2021£19,305
2022—
2023£0
2024£24,520

Increase From Amortisation Charge For Year Intangible Assets

2017—
2021—
2022—
2023—
2024£142

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3,612
2021£323
2022£323
2023—
2024—

Intangible Assets

2017—
2021—
2022—
2023—
2024£4,118

Intangible Assets Gross Cost

2017—
2021—
2022—
2023—
2024£4,260

Investments In Group Undertakings

2017£0
2021£697,574
2022£697,574
2023£697,574
2024£628,201

Other Taxation Social Security Payable

2017£11,713
2021£24,557
2022£49
2023£3,463
2024£19,969

Prepayments Accrued Income

2017£727,594
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£7,205
2021£1,598
2022£323
2023£0
2024£0

Property Plant Equipment Gross Cost

2017£32,338
2021£1,292
2022£1,292
2023£1,292
2024£1,292

Total Additions Including From Business Combinations Intangible Assets

2017—
2021—
2022—
2023—
2024£4,260

Total Additions Including From Business Combinations Property Plant Equipment

2017£248
2021—
2022—
2023—
2024—

Total Inventories

2017£214,112
2021£336,501
2022£4,065
2023—
2024—

Trade Debtors Trade Receivables

2017£580,820
2021£818,989
2022£310,281
2023£121,937
2024£16,660
メートル20172021202220232024
総資産£1,450,729£2,071,223£2,044,834£1,854,275£4,260
Equity£1,450,729£2,071,223£2,044,834£1,854,275£1,830,715
Current Assets£4,055,736£3,557,069£2,728,467£2,501,730£2,133,333
Net Current Assets Liabilities£1,443,524£2,069,625£2,044,511£1,854,275£1,830,715
Total Assets Less Current Liabilities£1,450,729£2,071,223£2,044,834£1,854,275£1,830,715
Cash Bank On Hand£1,654,203£939,936£845,127£1,293,992£408,957
Debtors£2,187,421£1,583,058£1,181,701£510,164£1,096,175
Other Debtors£5,718£405,637£45,979£77,533£45,398
Creditors£2,612,212£1,487,444£683,956£647,455£302,618
Trade Creditors Trade Payables£488,472£177,689£17,440£13,063£9,996
Other Creditors£63,361£1,042,704£394,758£310,934£96,940
Amounts Owed To Group Undertakings£117,574£242,494£271,709£319,995£175,713
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period83212
Accrued Liabilities£169,239————
Accrued Liabilities Deferred Income£1,637,201————
Accumulated Amortisation Impairment Intangible Assets————£142
Accumulated Depreciation Impairment Property Plant Equipment£28,497£969£1,292£1,292£1,292
Amounts Owed By Group Undertakings£873,289£358,432£825,441£310,694£1,034,117
Corporation Tax Payable£124,652————
Current Asset Investments£0£697,574£697,574£697,574£628,201
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£31,386———
Disposals Property Plant Equipment—£32,338———
Future Minimum Lease Payments Under Non-cancellable Operating Leases£152,029£19,305—£0£24,520
Increase From Amortisation Charge For Year Intangible Assets————£142
Increase From Depreciation Charge For Year Property Plant Equipment£3,612£323£323——
Intangible Assets————£4,118
Intangible Assets Gross Cost————£4,260
Investments In Group Undertakings£0£697,574£697,574£697,574£628,201
Other Taxation Social Security Payable£11,713£24,557£49£3,463£19,969
Prepayments Accrued Income£727,594————
Property Plant Equipment£7,205£1,598£323£0£0
Property Plant Equipment Gross Cost£32,338£1,292£1,292£1,292£1,292
Total Additions Including From Business Combinations Intangible Assets————£4,260
Total Additions Including From Business Combinations Property Plant Equipment£248————
Total Inventories£214,112£336,501£4,065——
Trade Debtors Trade Receivables£580,820£818,989£310,281£121,937£16,660

書類

Confirmation statement

20/10/2025

表示

Total exemption full accounts made up to 31 December 2024

10/09/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

16/12/2024

表示

Total exemption full accounts made up to 31 December 2023

26/08/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Confirmation statement

28/11/2023

表示

Change of director details

09/08/2023

表示

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Total exemption full accounts made up to 31 December 2022

01/06/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL PHILIPPE PASCAL ORTSlilian jules prosperO'HARA, Sarah Elizabeth
自己資本比率(2024)自己資本比率
42,974.5%
総資産 前年比(2023 vs 2024)総資産 前年比
-99.8%
総資産 CAGR(2017–2024)総資産 CAGR
-76.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-1.3%
流動純資産(2024)流動純資産
£1,830,715

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(2017 vs 2021)
+42.8%
流動純資産 前年比(2017 vs 2021)
+43.4%
総資産 前年比(2021 vs 2022)
-1.3%
流動純資産 前年比(2021 vs 2022)
-1.2%
総資産 前年比(2022 vs 2023)
-9.3%
流動純資産 前年比(2022 vs 2023)
-9.3%
総資産 前年比(2023 vs 2024)
-99.8%
  1. –
  2. –
  3. –PROINSO UK LIMITED
流動純資産 前年比(2023 vs 2024)
-1.3%
総資産 CAGR(2017–2024)
-76.7%

運転資本・流動性

流動純資産(2017)
£1,443,524
流動純資産(2021)
£2,069,625
流動純資産(2022)
£2,044,511
流動純資産(2023)
£1,854,275
流動純資産(2024)
£1,830,715

資本構成

自己資本比率(2017)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
42,974.5%
ホーム
イギリス
Crowthorne