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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

ROOFBARMAN.COM LTD

🇬🇧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11510126
設立10/08/2018
目的その他のサービス活動(n.e.c.
住所The Owenabue Manor Lane, Hartley, Longfield, Kent, DA3 8AX
確認声明次の期限: 23/08/2026; 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10/08/2018
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 (16イベント)

16/03/2026

年次決算を提出

Total exemption full accounts made up to 31 August 2025

ドキュメントでファイルを見る

04/04/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

10/08/2018

就任 Paul Daly (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Joseph Daly

25–50% shares · 25–50% voting rights

就任日: 10/08/2018

37.5%
Paul Daly

25–50% shares · 25–50% voting rights

就任日: 10/08/2018

37.5%
Joseph Daly

25–50% shares · 25–50% voting rights

就任日: 10/08/2018

37.5%
Paul Daly

25–50% shares · 25–50% voting rights

就任日: 10/08/2018

37.5%

Officers & directors

Joseph Daly

Director

就任日: 10/08/2018

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (2の変更)

10/08/2018

就任 Joseph Daly (人)

重要な支配権を持つ者

10/08/2018

就任 Paul Daly (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

The Owenabue Manor Lane

Hartley

Longfield

Kent

DA3 8AX

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £627

主な数字

利益/(損失)

2019£627
2020£125
2021£2,495
2022£5,582
2023£4,691
2024£4,249

総資産

2019£11,729
2020£13,708
2021£17,665
2022£35,667
2023£60,658
2024£80,945

Net Assets Liabilities

2019£11,729
2020£13,708
2021£17,665
2022£35,667
2023£60,658
2024£80,945

Equity

2019£11,729
2020£13,708
2021£17,665
2022£35,667
2023£60,658
2024£80,945

Current Assets

2019£22,848
2020£2,173
2021£9,502
2022£29,714
2023£29,813
2024£21,052

Net Current Assets Liabilities

2019£9,054
2020£-9,521
2021£-6,091
2022£11,717
2023£8,577
2024£53

Total Assets Less Current Liabilities

2019£12,356
2020£19,155
2021£23,237
2022£41,289
2023£66,375
2024£86,076

Cash Bank On Hand

2019£2,173
2020£2,173
2021£7,402
2022£29,714
2023£14,329
2024£16,002

Debtors

2019—
2020£2,100
2021£2,100
2022£0
2023£15,484
2024£5,050

Other Debtors

2019—
2020£2,100
2021—
2022£0
2023£15,484
2024£5,050

Creditors

2019£13,794
2020£11,694
2021£15,593
2022£17,997
2023£21,236
2024£20,999

Other Creditors

2019£11,094
2020£11,094
2021£14,993
2022£14,952
2023£15,002
2024£15,002

Investments Fixed Assets

2019—
2020—
2021—
2022£0
2023£27,714
2024£59,020

Number Shares Issued Fully Paid

2019100
2020100
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2019£600
2020£600
2021£600
2022£600
2023£747
2024£720

Accumulated Depreciation Impairment Property Plant Equipment

2019£192
2020£7,132
2021£11,821
2022£17,091
2023£22,456
2024£28,207

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£3,011
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£3,494
2020£5,493
2021£5,513
2022£6,387
2023£3,334
2024£3,008

Cash Cash Equivalents

2019£2,173
2020£2,173
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019£2,100
2020—
2021£0
2022£2,445
2023£5,487
2024£5,277

Corporation Tax Recoverable

2019—
2020—
2021£2,100
2022—
2023—
2024—

Current Tax For Period

2019—
2020—
2021£0
2022£2,445
2023£5,487
2024£5,277

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020£125
2021£50
2022£95
2023£-586
2024£-557

Deferred Tax Liabilities

2019£627
2020£5,447
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019£20
2020£20
2021—
2022—
2023—
2024—

Financial Assets

2019£2,173
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2019£3,302
2020£28,676
2021—
2022£29,572
2023£57,798
2024£86,023

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£627
2020£125
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£192
2020£4,193
2021£4,805
2022£5,452
2023£5,680
2024£5,770

Net Deferred Tax Liability Asset

2019£627
2020£5,447
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£72
2021£116
2022£182
2023£315
2024£19

Other Disposals Property Plant Equipment

2019—
2020£720
2021£580
2022£605
2023£1,050
2024£190

Other Investments Other Than Loans

2019—
2020—
2021—
2022£0
2023£27,714
2024£59,020

Property Plant Equipment

2019£3,302
2020£28,676
2021£29,328
2022£29,572
2023£30,084
2024£27,003

Property Plant Equipment Gross Cost

2019£3,494
2020£36,460
2021£41,393
2022£47,175
2023£49,459
2024£52,277

Provisions For Liabilities Balance Sheet Subtotal

2019£-627
2020£-5,447
2021£5,572
2022£5,622
2023£5,717
2024£5,131

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£627
2020£5,447
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020£125
2021£2,495
2022£5,582
2023£4,691
2024£4,249

Total Inventories

2019£20,675
2020—
2021—
2022—
2023—
2024—
メートル201920202021202220232024
利益/(損失)£627£125£2,495£5,582£4,691£4,249
総資産£11,729£13,708£17,665£35,667£60,658£80,945
Net Assets Liabilities£11,729£13,708£17,665£35,667£60,658£80,945
Equity£11,729£13,708£17,665£35,667£60,658£80,945
Current Assets£22,848£2,173£9,502£29,714£29,813£21,052
Net Current Assets Liabilities£9,054£-9,521£-6,091£11,717£8,577£53
Total Assets Less Current Liabilities£12,356£19,155£23,237£41,289£66,375£86,076
Cash Bank On Hand£2,173£2,173£7,402£29,714£14,329£16,002
Debtors—£2,100£2,100£0£15,484£5,050
Other Debtors—£2,100—£0£15,484£5,050
Creditors£13,794£11,694£15,593£17,997£21,236£20,999
Other Creditors£11,094£11,094£14,993£14,952£15,002£15,002
Investments Fixed Assets———£0£27,714£59,020
Number Shares Issued Fully Paid100100————
Par Value Share£1£1————
Average Number Employees During Period222222
Accrued Liabilities Deferred Income£600£600£600£600£747£720
Accumulated Depreciation Impairment Property Plant Equipment£192£7,132£11,821£17,091£22,456£28,207
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£3,011————
Additions Other Than Through Business Combinations Property Plant Equipment£3,494£5,493£5,513£6,387£3,334£3,008
Cash Cash Equivalents£2,173£2,173————
Corporation Tax Payable£2,100—£0£2,445£5,487£5,277
Corporation Tax Recoverable——£2,100———
Current Tax For Period——£0£2,445£5,487£5,277
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£125£50£95£-586£-557
Deferred Tax Liabilities£627£5,447————
Depreciation Rate Used For Property Plant Equipment£20£20————
Financial Assets£2,173—————
Fixed Assets£3,302£28,676—£29,572£57,798£86,023
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£627£125————
Increase From Depreciation Charge For Year Property Plant Equipment£192£4,193£4,805£5,452£5,680£5,770
Net Deferred Tax Liability Asset£627£5,447————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£72£116£182£315£19
Other Disposals Property Plant Equipment—£720£580£605£1,050£190
Other Investments Other Than Loans———£0£27,714£59,020
Property Plant Equipment£3,302£28,676£29,328£29,572£30,084£27,003
Property Plant Equipment Gross Cost£3,494£36,460£41,393£47,175£49,459£52,277
Provisions For Liabilities Balance Sheet Subtotal£-627£-5,447£5,572£5,622£5,717£5,131
Taxation Including Deferred Taxation Balance Sheet Subtotal£627£5,447————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£125£2,495£5,582£4,691£4,249
Total Inventories£20,675—————

書類

Total exemption full accounts made up to 31 August 2025

16/03/2026

表示

Confirmation statement

11/08/2025

表示

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Total exemption full accounts made up to 31 August 2024

04/04/2025

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Confirmation statement

09/08/2024

表示

Total exemption full accounts made up to 31 August 2023

18/03/2024

表示

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

表示

Confirmation statement

09/08/2023

表示

Total exemption full accounts made up to 31 August 2022

22/03/2023

表示

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1 / 3

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDulce GonzalezLAURA BLANCO C🇬🇧KAZADI, David
損益 前年比(2023 vs 2024)損益 前年比
-9.4%
ROA(当期純利益)(2024)ROA(当期純利益)
5.2%
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2019–2024)損益 CAGR
+46.6%
総資産 前年比(2023 vs 2024)総資産 前年比
+33.4%

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(2019 vs 2020)
-80.1%
総資産 前年比(2019 vs 2020)
+16.9%
流動純資産 前年比(2019 vs 2020)
-205.2%
損益 前年比(2020 vs 2021)
+1,896%
総資産 前年比(2020 vs 2021)
+28.9%
流動純資産 前年比(2020 vs 2021)
+36%
損益 前年比(2021 vs 2022)
+123.7%
  1. –
  2. –
  3. –ROOFBARMAN.COM LTD
総資産 前年比(2021 vs 2022)
+101.9%
流動純資産 前年比(2021 vs 2022)
+292.4%
損益 前年比(2022 vs 2023)
-16%
総資産 前年比(2022 vs 2023)
+70.1%
流動純資産 前年比(2022 vs 2023)
-26.8%
損益 前年比(2023 vs 2024)
-9.4%
総資産 前年比(2023 vs 2024)
+33.4%
流動純資産 前年比(2023 vs 2024)
-99.4%
損益 CAGR(2019–2024)
+46.6%
総資産 CAGR(2019–2024)
+47.2%

効率・収益性

ROA(当期純利益)(2019)
5.3%
従業員一人当たり損益(2019)
£314
ROA(当期純利益)(2020)
0.9%
従業員一人当たり損益(2020)
£63
ROA(当期純利益)(2021)
14.1%
従業員一人当たり損益(2021)
£1,248
ROA(当期純利益)(2022)
15.7%
従業員一人当たり損益(2022)
£2,791
ROA(当期純利益)(2023)
7.7%
従業員一人当たり損益(2023)
£2,346
ROA(当期純利益)(2024)
5.2%
従業員一人当たり損益(2024)
£2,125

運転資本・流動性

流動純資産(2019)
£9,054
流動純資産(2020)
-£9,521
流動純資産(2021)
-£6,091
流動純資産(2022)
£11,717
流動純資産(2023)
£8,577
流動純資産(2024)
£53

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
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)
100%
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