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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

ROBERT FRITH ONE 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09985189
設立03/02/2016
目的その他の健康活動
住所Unit 17 Kingsmead Business Park, Shaftesbury Road, Gillingham, Dorset, SP8 5FB
確認声明次の期限: 16/03/2027; 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03/02/2016
登録機関Companies House
登録資本金—

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

タイムライン (30イベント)

07/05/2025

年次決算を提出

Total exemption full accounts made up to 30 November 2024

ドキュメントでファイルを見る

24/03/2025

退任 Sally Ann Edgell (人)

Secretaryとして退任

03/02/2016

就任 Robert Montague Frith (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 Frith Twickenham Ltd

75–100% shares

就任日: 12/01/2024

87.5%
Robert Frith Twickenham Ltd

75–100% shares

就任日: 12/01/2024

87.5%
The Robert Frith Trust

75–100% shares

就任日: 06/05/2021 · 退任日: 12/01/2024

87.5%
The Robert Frith Trust

75–100% shares

就任日: 06/05/2021 · 退任日: 12/01/2024

87.5%
Robert Montague Frith

75–100% shares

就任日: 01/11/2016 · 退任日: 05/05/2021

87.5%

1件中 5–14件を表示

1 / 3

オーナーシップ・タイムライン (5の変更)

12/01/2024

就任 Robert Frith Twickenham Ltd (人)

重要な支配権を持つ者

12/01/2024

退任 The Robert Frith Trust (人)

重要な支配権を持つ者

01/11/2016

就任 Robert Montague Frith (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Unit 17 Kingsmead Business Park

Shaftesbury Road

Gillingham

Dorset

SP8 5FB

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-70.7K

主な数字

総資産

2018£-70,683
2019£-96,503
2020£-114,421
2021£-128,580
2022£-68,211
2023£-6,130
2024£100

Net Assets Liabilities

2018£-70,683
2019£-96,503
2020£-114,421
2021£-128,580
2022£-68,211
2023£-6,130
2024£32,741

Equity

2018£-70,683
2019£-96,503
2020£-114,421
2021£-128,580
2022£-68,211
2023£-6,130
2024£100

Current Assets

2018£46,921
2019£51,313
2020£46,919
2021£74,156
2022£75,498
2023£143,800
2024£139,378

Net Current Assets Liabilities

2018£-420,601
2019£-423,256
2020£-398,277
2021£-370,586
2022£-265,650
2023£-162,477
2024£-119,463

Total Assets Less Current Liabilities

2018£-70,683
2019£-92,599
2020£-112,430
2021£-125,883
2022£-65,967
2023£-4,316
2024£46,016

Cash Bank On Hand

2018£17,940
2019£14,362
2020£20,523
2021£52,150
2022£58,070
2023£118,516
2024£96,649

Debtors

2018£9,167
2019£16,518
2020£10,711
2021£7,963
2022£10,878
2023£13,190
2024£28,934

Other Debtors

2018£5,147
2019£11,056
2020£3,947
2021£3,014
2022£5,145
2023£8,685
2024£20,360

Creditors

2018£467,522
2019£474,569
2020£445,196
2021£444,742
2022£341,148
2023£306,277
2024£258,841

Trade Creditors Trade Payables

2018£12,852
2019£19,645
2020£8,993
2021£17,304
2022£13,196
2023£20,774
2024£20,357

Other Creditors

2018£34,470
2019£7,997
2020£5,310
2021£7,862
2022£4,555
2023£6,353
2024£8,429

Amounts Owed To Group Undertakings

2018£418,104
2019£443,104
2020£427,104
2021£418,104
2022£318,104
2023£250,000
2024£195,000

Average Number Employees During Period

20187
20198
20208
20217
20226
20236
20246

Accumulated Amortisation Impairment Intangible Assets

2018£80,270
2019£118,799
2020£157,329
2021£195,859
2022£234,389
2023£272,919
2024£311,449

Accumulated Depreciation Impairment Property Plant Equipment

2018£8,579
2019£15,560
2020£23,634
2021£31,958
2022£39,738
2023£54,395
2024£69,125

Corporation Tax Payable

2018£867
2019£867
2020—
2021—
2022£0
2023£23,903
2024£29,464

Dividends Paid On Shares

2018£305,027
2019£266,498
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019£330,657
2020£285,847
2021£244,703
2022£199,683
2023£158,161
2024£165,479

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£464,791
2020£417,533
2021£370,489
2022£370,489
2023£329,917
2024£292,917

Increase From Amortisation Charge For Year Intangible Assets

2018£38,530
2019£38,529
2020£38,530
2021£38,530
2022£38,530
2023£38,530
2024£38,530

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6,842
2019£6,981
2020£8,074
2021£8,324
2022£7,780
2023£14,657
2024£14,730

Intangible Assets

2018£343,557
2019£305,027
2020£266,498
2021£227,968
2022£189,438
2023£150,908
2024£112,378

Intangible Assets Gross Cost

2018£385,297
2019£385,297
2020£385,297
2021£385,297
2022£385,297
2023£385,297
2024£385,297

Other Taxation Social Security Payable

2018£2,096
2019£2,956
2020£3,789
2021£1,472
2022£5,293
2023£5,247
2024£5,591

Property Plant Equipment

2018£6,361
2019£25,630
2020£19,349
2021£16,735
2022£10,245
2023£7,253
2024£53,101

Property Plant Equipment Gross Cost

2018£34,209
2019£34,909
2020£40,369
2021£42,203
2022£46,991
2023£107,496
2024£108,558

Provisions For Liabilities Balance Sheet Subtotal

2018£3,904
2019£3,904
2020£1,991
2021£2,697
2022£2,244
2023£1,814
2024£13,275

Total Additions Including From Business Combinations Property Plant Equipment

2018£26,111
2019£700
2020£5,460
2021£1,834
2022£4,788
2023£60,505
2024£1,062

Total Inventories

2018£19,814
2019£20,433
2020£15,685
2021£14,043
2022£6,550
2023—
2024—

Trade Debtors Trade Receivables

2018£4,020
2019£5,462
2020£6,764
2021£4,949
2022£5,733
2023£4,505
2024£8,574
メートル2018201920202021202220232024
総資産£-70,683£-96,503£-114,421£-128,580£-68,211£-6,130£100
Net Assets Liabilities£-70,683£-96,503£-114,421£-128,580£-68,211£-6,130£32,741
Equity£-70,683£-96,503£-114,421£-128,580£-68,211£-6,130£100
Current Assets£46,921£51,313£46,919£74,156£75,498£143,800£139,378
Net Current Assets Liabilities£-420,601£-423,256£-398,277£-370,586£-265,650£-162,477£-119,463
Total Assets Less Current Liabilities£-70,683£-92,599£-112,430£-125,883£-65,967£-4,316£46,016
Cash Bank On Hand£17,940£14,362£20,523£52,150£58,070£118,516£96,649
Debtors£9,167£16,518£10,711£7,963£10,878£13,190£28,934
Other Debtors£5,147£11,056£3,947£3,014£5,145£8,685£20,360
Creditors£467,522£474,569£445,196£444,742£341,148£306,277£258,841
Trade Creditors Trade Payables£12,852£19,645£8,993£17,304£13,196£20,774£20,357
Other Creditors£34,470£7,997£5,310£7,862£4,555£6,353£8,429
Amounts Owed To Group Undertakings£418,104£443,104£427,104£418,104£318,104£250,000£195,000
Average Number Employees During Period7887666
Accumulated Amortisation Impairment Intangible Assets£80,270£118,799£157,329£195,859£234,389£272,919£311,449
Accumulated Depreciation Impairment Property Plant Equipment£8,579£15,560£23,634£31,958£39,738£54,395£69,125
Corporation Tax Payable£867£867——£0£23,903£29,464
Dividends Paid On Shares£305,027£266,498—————
Fixed Assets—£330,657£285,847£244,703£199,683£158,161£165,479
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£464,791£417,533£370,489£370,489£329,917£292,917
Increase From Amortisation Charge For Year Intangible Assets£38,530£38,529£38,530£38,530£38,530£38,530£38,530
Increase From Depreciation Charge For Year Property Plant Equipment£6,842£6,981£8,074£8,324£7,780£14,657£14,730
Intangible Assets£343,557£305,027£266,498£227,968£189,438£150,908£112,378
Intangible Assets Gross Cost£385,297£385,297£385,297£385,297£385,297£385,297£385,297
Other Taxation Social Security Payable£2,096£2,956£3,789£1,472£5,293£5,247£5,591
Property Plant Equipment£6,361£25,630£19,349£16,735£10,245£7,253£53,101
Property Plant Equipment Gross Cost£34,209£34,909£40,369£42,203£46,991£107,496£108,558
Provisions For Liabilities Balance Sheet Subtotal£3,904£3,904£1,991£2,697£2,244£1,814£13,275
Total Additions Including From Business Combinations Property Plant Equipment£26,111£700£5,460£1,834£4,788£60,505£1,062
Total Inventories£19,814£20,433£15,685£14,043£6,550——
Trade Debtors Trade Receivables£4,020£5,462£6,764£4,949£5,733£4,505£8,574

書類

Confirmation statement

03/03/2026

表示

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

31/01/2026

表示

ドキュメントAI

近日公開

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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)。

Memorandum and Articles of Association

31/01/2026

表示

Change of director details

11/12/2025

表示

Confirmation statement

10/06/2025

表示

Total exemption full accounts made up to 30 November 2024

07/05/2025

表示

Appointment of secretary

25/03/2025

表示

Termination of secretary appointment

24/03/2025

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDNicolas Philippe Jean CHANAL🇬🇧John ToddPierre GUERVENO
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+101.6%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+26.5%
流動純資産(2024)流動純資産
-£119,463

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(2018 vs 2019)
-36.5%
流動純資産 前年比(2018 vs 2019)
-0.6%
総資産 前年比(2019 vs 2020)
-18.6%
流動純資産 前年比(2019 vs 2020)
+5.9%
総資産 前年比(2020 vs 2021)
-12.4%
流動純資産 前年比(2020 vs 2021)
+7%
総資産 前年比(2021 vs 2022)
+47%
  1. –
  2. –
  3. –ROBERT FRITH ONE LIMITED
流動純資産 前年比(2021 vs 2022)
+28.3%
総資産 前年比(2022 vs 2023)
+91%
流動純資産 前年比(2022 vs 2023)
+38.8%
総資産 前年比(2023 vs 2024)
+101.6%
流動純資産 前年比(2023 vs 2024)
+26.5%

運転資本・流動性

流動純資産(2018)
-£420,601
流動純資産(2019)
-£423,256
流動純資産(2020)
-£398,277
流動純資産(2021)
-£370,586
流動純資産(2022)
-£265,650
流動純資産(2023)
-£162,477
流動純資産(2024)
-£119,463

資本構成

自己資本比率(2024)
100%
ホーム
イギリス
Gillingham