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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

RED ROBIN CONSULTANCY LIMITED

Private Limited Company (Ltd.)•溶解
流動比率(2016)流動比率
2.38×
損益 前年比(2015 vs 2016)損益 前年比
+154%
ROA(当期純利益)(2016)ROA(当期純利益)
99.5%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号08371408
設立23/01/2013
目的財務管理以外の経営コンサルタント業務
住所20 Milford Croft, Rowley Regis, West Midlands, B65 8QD
確認声明次の期限: 06/02/2023; 最後のメークアップ: 23/01/2022

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日23/01/2013
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (19イベント)

30/03/2022

年次決算を提出

Total exemption full accounts made up to 31 March 2021

ドキュメントでファイルを見る

19/10/2021

年次決算を提出

Previous accounting period extended from 31 January 2021 to 31 March 2021

ドキュメントでファイルを見る

23/01/2013

就任 Robert Alan Glass (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

Robert Alan Glass

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Donnett Joyce Glass

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Robert Alan Glass

Director

就任日: 23/01/2013

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Robert Alan Glass (人)

重要な支配権を持つ者

06/04/2016

就任 Donnett Joyce Glass (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

20 Milford Croft

Rowley Regis

West Midlands

B65 8QD

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £8.3K

主な数字

利益/(損失)

2014£8,328
2015£8,328
2016£21,155
2017—
2018—
2019—
2020—
2021—

総資産

2014£8,428
2015£8,428
2016£21,255
2017£27,927
2018£20,354
2019£20,390
2020£31,403
2021£25,858

Net Assets Liabilities

2014—
2015—
2016—
2017£27,927
2018£20,354
2019£20,390
2020£31,403
2021£25,858

Equity

2014—
2015—
2016—
2017£27,927
2018£20,354
2019£20,390
2020£31,403
2021£25,858

Current Assets

2014£21,159
2015£21,159
2016£35,084
2017£44,404
2018£35,571
2019£36,411
2020£47,676
2021£44,892

Net Current Assets Liabilities

2014£7,214
2015£7,214
2016£20,351
2017£27,505
2018£20,013
2019£20,169
2020£31,349
2021£25,016

Total Assets Less Current Liabilities

2014£8,731
2015£8,731
2016£21,436
2017£27,987
2018£20,439
2019£20,498
2020£31,413
2021£26,056

Cash Bank On Hand

2014—
2015—
2016—
2017£42,624
2018£33,706
2019£34,521
2020£45,661
2021£42,772

Debtors

2014£2,966
2015£2,966
2016£7,119
2017£1,780
2018£1,865
2019£1,890
2020£2,015
2021£2,120

Creditors

2014—
2015—
2016—
2017£16,899
2018£15,558
2019£16,242
2020£16,327
2021£19,876

Other Creditors

2014—
2015—
2016—
2017—
2018£1,879
2019£1,962
2020—
2021£1,476

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211

Accrued Liabilities

2014—
2015—
2016—
2017£769
2018—
2019—
2020£749
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2,138
2018£2,235
2019£2,500
2020£2,712
2021£3,265

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£18,193
2015£18,193
2016£27,965
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2016—
2017£10,490
2018—
2019—
2020£10,773
2021—

Creditors Due Within One Year

2014£13,945
2015£13,945
2016£14,733
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£777
2018£97
2019£265
2020£212
2021£553

Net Assets Liabilities Including Pension Asset Liability

2014£8,428
2015£8,428
2016£21,255
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£25
2018£13,679
2019£14,280
2020£47
2021£18,400

Profit Loss Account Reserve

2014£8,328
2015£8,328
2016£21,155
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£482
2018£426
2019£329
2020£64
2021£1,040

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2,564
2018£2,564
2019£2,564
2020£3,752
2021£4,191

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£60
2018£85
2019£108
2020£10
2021£198

Provisions For Liabilities Charges

2014£303
2015£303
2016£181
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£8,428
2015£8,428
2016£21,255
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£1,517
2015£1,517
2016£1,085
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£1,697
2015£146
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£1,697
2015£1,843
2016£1,843
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£180
2015£758
2016£1,361
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£180
2015£578
2016£603
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£721
2018—
2019—
2020£1,188
2021£439

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1,780
2018£1,865
2019£1,890
2020£2,015
2021£2,120
メートル20142015201620172018201920202021
利益/(損失)£8,328£8,328£21,155—————
総資産£8,428£8,428£21,255£27,927£20,354£20,390£31,403£25,858
Net Assets Liabilities———£27,927£20,354£20,390£31,403£25,858
Equity———£27,927£20,354£20,390£31,403£25,858
Current Assets£21,159£21,159£35,084£44,404£35,571£36,411£47,676£44,892
Net Current Assets Liabilities£7,214£7,214£20,351£27,505£20,013£20,169£31,349£25,016
Total Assets Less Current Liabilities£8,731£8,731£21,436£27,987£20,439£20,498£31,413£26,056
Cash Bank On Hand———£42,624£33,706£34,521£45,661£42,772
Debtors£2,966£2,966£7,119£1,780£1,865£1,890£2,015£2,120
Creditors———£16,899£15,558£16,242£16,327£19,876
Other Creditors————£1,879£1,962—£1,476
Number Shares Allotted100100100—————
Par Value Share£1£1£1—————
Average Number Employees During Period———11111
Accrued Liabilities———£769——£749—
Accumulated Depreciation Impairment Property Plant Equipment———£2,138£2,235£2,500£2,712£3,265
Called Up Share Capital£100£100£100—————
Cash Bank In Hand£18,193£18,193£27,965—————
Corporation Tax Payable———£10,490——£10,773—
Creditors Due Within One Year£13,945£13,945£14,733—————
Increase From Depreciation Charge For Year Property Plant Equipment———£777£97£265£212£553
Net Assets Liabilities Including Pension Asset Liability£8,428£8,428£21,255—————
Other Taxation Social Security Payable———£25£13,679£14,280£47£18,400
Profit Loss Account Reserve£8,328£8,328£21,155—————
Property Plant Equipment———£482£426£329£64£1,040
Property Plant Equipment Gross Cost———£2,564£2,564£2,564£3,752£4,191
Provisions For Liabilities Balance Sheet Subtotal———£60£85£108£10£198
Provisions For Liabilities Charges£303£303£181—————
Share Capital Allotted Called Up Paid£100£100£100—————
Shareholder Funds£8,428£8,428£21,255—————
Tangible Fixed Assets£1,517£1,517£1,085—————
Tangible Fixed Assets Additions£1,697£146——————
Tangible Fixed Assets Cost Or Valuation£1,697£1,843£1,843—————
Tangible Fixed Assets Depreciation£180£758£1,361—————
Tangible Fixed Assets Depreciation Charged In Period£180£578£603—————
Total Additions Including From Business Combinations Property Plant Equipment———£721——£1,188£439
Trade Debtors Trade Receivables———£1,780£1,865£1,890£2,015£2,120

書類

Final Gazette dissolved via voluntary strike-off

18/04/2023

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First Gazette notice for voluntary strike-off

31/01/2023

表示

Strike off from register

20/01/2023

表示

Total exemption full accounts made up to 31 March 2021

30/03/2022

表示

Confirmation statement

28/02/2022

表示

Previous accounting period extended from 31 January 2021 to 31 March 2021

19/10/2021

表示

Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Confirmation statement

02/02/2021

表示

Total exemption full accounts made up to 31 January 2020

04/01/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧TAHIR, Muhammad SohaibEMMANUEL MAURICE JEAN CHAUCHE🇬🇧HAMZA, Mohammad Ali
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-17.7%

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

損益 前年比(2015 vs 2016)
+154%
総資産 前年比(2015 vs 2016)
+152.2%
流動純資産 前年比(2015 vs 2016)
+182.1%
総資産 前年比(2016 vs 2017)
+31.4%
流動純資産 前年比(2016 vs 2017)
+35.2%
総資産 前年比(2017 vs 2018)
-27.1%
流動純資産 前年比(2017 vs 2018)
-27.2%
  1. –Rowley Regis
  2. –RED ROBIN CONSULTANCY LIMITED
総資産 前年比(2018 vs 2019)
+0.2%
流動純資産 前年比(2018 vs 2019)
+0.8%
総資産 前年比(2019 vs 2020)
+54%
流動純資産 前年比(2019 vs 2020)
+55.4%
総資産 前年比(2020 vs 2021)
-17.7%
流動純資産 前年比(2020 vs 2021)
-20.2%
総資産 CAGR(2014–2021)
+17.4%

効率・収益性

ROA(当期純利益)(2014)
98.8%
ROA(当期純利益)(2015)
98.8%
ROA(当期純利益)(2016)
99.5%

運転資本・流動性

流動比率(2014)
1.52×
流動純資産(2014)
£7,214
流動比率(2015)
1.52×
流動純資産(2015)
£7,214
流動比率(2016)
2.38×
流動純資産(2016)
£20,351
流動純資産(2017)
£27,505
流動純資産(2018)
£20,013
流動純資産(2019)
£20,169
流動純資産(2020)
£31,349
流動純資産(2021)
£25,016

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%
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