REGALHELM PROJECTS LIMITED, LONDON, イギリス

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

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）: £0

主な数字

利益／（損失）

2015—

2016£0

2017—

2018£50,801

2019£176,850

2020—

2022—

総資産

2015£100

2016£100

2017£11,673

2018£8,387

2019£115,997

2020£116,097

2022£136,650

Net Assets Liabilities

2015—

2016—

2017£11,673

2018£26,926

2019£8,487

2020—

2022—

Equity

2015—

2016—

2017£11,673

2018£8,387

2019£115,997

2020£116,097

2022£136,650

Current Assets

2015—

2016£100

2017£159,127

2018£480,727

2019£214,015

2020£452,495

2022£515,140

Net Current Assets Liabilities

2015—

2016£100

2017£66,907

2018£26,471

2019£-36,608

2020£78,070

2022£105,379

Total Assets Less Current Liabilities

2015£100

2016£100

2017£124,745

2018£77,310

2019£8,596

2020£116,097

2022£136,650

Cash Bank On Hand

2015—

2016—

2017£52,106

2018£299,477

2019£53,531

2020£194,197

2022£358,700

Debtors

2015—

2016£0

2017£58,413

2018£96,589

2019£105,805

2020£79,581

2022£84,061

Other Debtors

2015—

2016—

2017£38,786

2018£36,677

2019£6,824

2020£53,578

2022£21,592

Creditors

2015—

2016—

2017£92,220

2018£454,256

2019£250,623

2020£374,425

2022£409,761

Trade Creditors Trade Payables

2015—

2016—

2017£60,579

2018£121,246

2019£59,423

2020£119,122

2022£16,052

Other Creditors

2015—

2016—

2017£112,917

2018£50,000

2019£156,597

2020£174,709

2022£331,979

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Average Number Employees During Period

2015—

2016—

20176

20186

20195

20205

20225

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£11,000

2018£16,500

2019£22,000

2020£27,500

2022£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5,061

2018£7,296

2019£8,973

2020£10,229

2022£0

Additional Provisions Increase From New Provisions Recognised

2015—

2016—

2017—

2018—

2019£-109

2020—

2022—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2016—

2017—

2018£-275

2019—

2020—

2022—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Disposals Decrease In Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018—

2019—

2020—

2022£35,750

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2022£11,643

Disposals Intangible Assets

2015—

2016—

2017—

2018—

2019—

2020—

2022£55,000

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2022£14,000

Dividends Paid

2015—

2016—

2017—

2018£69,240

2019£69,240

2020—

2022—

Fixed Assets

2015—

2016£0

2017£57,838

2018£50,839

2019£45,204

2020£38,027

2022£31,271

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£5,500

2018£5,500

2019£5,500

2020£5,500

2022£8,250

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2,281

2018£2,235

2019£1,677

2020£1,256

2022£1,414

Intangible Assets

2015—

2016—

2017£49,500

2018£44,000

2019£38,500

2020£33,000

2022£27,500

Intangible Assets Gross Cost

2015—

2016—

2017£55,000

2018£55,000

2019£55,000

2020£55,000

2022£0

Intangible Fixed Assets

2015—

2016£49,500

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Additions

2015—

2016£55,000

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—

2016£5,500

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£5,500

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Cost Or Valuation

2015—

2016£55,000

2017—

2018—

2019—

2020—

2022—

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£100

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017£24,587

2018£39,774

2019£34,603

2020£80,594

2022£61,730

Property Plant Equipment

2015—

2016—

2017£8,338

2018£6,839

2019£6,704

2020£5,027

2022£3,771

Property Plant Equipment Gross Cost

2015—

2016—

2017£11,900

2018£14,000

2019£14,000

2020£14,000

2022£0

Provisions

2015—

2016—

2017—

2018£109

2019£0

2020—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£155

2018£384

2019£109

2020—

2022—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2015—

2016£8,338

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Additions

2015—

2016£11,118

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£11,118

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation

2015—

2016£2,780

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£2,780

2017—

2018—

2019—

2020—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£782

2018£2,100

2019—

2020—

2022—

Total Inventories

2015—

2016—

2017£48,608

2018£84,661

2019£54,679

2020£178,717

2022£72,379

Trade Debtors Trade Receivables

2015—

2016—

2017£19,627

2018£59,912

2019£98,981

2020£26,003

2022£62,469

メートル	2015	2016	2017	2018	2019	2020	2022
利益／（損失）	—	£0	—	£50,801	£176,850	—	—
総資産	£100	£100	£11,673	£8,387	£115,997	£116,097	£136,650
Net Assets Liabilities	—	—	£11,673	£26,926	£8,487	—	—
Equity	—	—	£11,673	£8,387	£115,997	£116,097	£136,650
Current Assets	—	£100	£159,127	£480,727	£214,015	£452,495	£515,140
Net Current Assets Liabilities	—	£100	£66,907	£26,471	£-36,608	£78,070	£105,379
Total Assets Less Current Liabilities	£100	£100	£124,745	£77,310	£8,596	£116,097	£136,650
Cash Bank On Hand	—	—	£52,106	£299,477	£53,531	£194,197	£358,700
Debtors	—	£0	£58,413	£96,589	£105,805	£79,581	£84,061
Other Debtors	—	—	£38,786	£36,677	£6,824	£53,578	£21,592
Creditors	—	—	£92,220	£454,256	£250,623	£374,425	£409,761
Trade Creditors Trade Payables	—	—	£60,579	£121,246	£59,423	£119,122	£16,052
Other Creditors	—	—	£112,917	£50,000	£156,597	£174,709	£331,979
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	6	6	5	5	5
Accumulated Amortisation Impairment Intangible Assets	—	—	£11,000	£16,500	£22,000	£27,500	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£5,061	£7,296	£8,973	£10,229	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£-109	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	£-275	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£100	£100	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£35,750
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11,643
Disposals Intangible Assets	—	—	—	—	—	—	£55,000
Disposals Property Plant Equipment	—	—	—	—	—	—	£14,000
Dividends Paid	—	—	—	£69,240	£69,240	—	—
Fixed Assets	—	£0	£57,838	£50,839	£45,204	£38,027	£31,271
Increase From Amortisation Charge For Year Intangible Assets	—	—	£5,500	£5,500	£5,500	£5,500	£8,250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,281	£2,235	£1,677	£1,256	£1,414
Intangible Assets	—	—	£49,500	£44,000	£38,500	£33,000	£27,500
Intangible Assets Gross Cost	—	—	£55,000	£55,000	£55,000	£55,000	£0
Intangible Fixed Assets	—	£49,500	—	—	—	—	—
Intangible Fixed Assets Additions	—	£55,000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£5,500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£5,500	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£55,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£24,587	£39,774	£34,603	£80,594	£61,730
Property Plant Equipment	—	—	£8,338	£6,839	£6,704	£5,027	£3,771
Property Plant Equipment Gross Cost	—	—	£11,900	£14,000	£14,000	£14,000	£0
Provisions	—	—	—	£109	£0	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£155	£384	£109	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—
Tangible Fixed Assets	—	£8,338	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11,118	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£11,118	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2,780	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,780	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£782	£2,100	—	—	—
Total Inventories	—	—	£48,608	£84,661	£54,679	£178,717	£72,379
Trade Debtors Trade Receivables	—	—	£19,627	£59,912	£98,981	£26,003	£62,469

REGALHELM PROJECTS LIMITED

概要

法的地位

タイムライン (8イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Mary Doherty (人)

就任 Bernard Doherty (人)

就任 Mary Doherty (人)

株主一覧

実質的支配者

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