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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

ROOMED DEVELOPMENTS 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12287036
設立29/10/2019
目的その他不動産の賃貸および運営
住所3 West Buildings, Worthing, BN11 3BS
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29/10/2019
登録機関Companies House
登録資本金£1

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (16イベント)

01/11/2025

住所更新

3 West Buildings, Worthing, Bn11 3BS

30/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

29/10/2019

就任 Thomas William Paul Elliott (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

Squared M Properties Ltd

25–50% shares · 25–50% voting rights

就任日: 19/12/2024

37.5%
Elliroux Investments Ltd

25–50% shares · 25–50% voting rights

就任日: 29/10/2019

37.5%
Richard Peter Crawshay Jones

25–50% shares · 25–50% voting rights

就任日: 29/10/2019 · 退任日: 19/12/2024

37.5%

Officers & directors

Thomas William Paul Elliott

Director

就任日: 29/10/2019

—
Richard Peter Crawshay Jones

Director

就任日: 29/10/2019 · 退任日: 09/03/2025

—

オーナーシップ・タイムライン (4の変更)

19/12/2024

就任 Squared M Properties Ltd (会社)

owns or controls

19/12/2024

退任 Richard Peter Crawshay Jones (人)

重要な支配権を持つ者

29/10/2019

就任 Elliroux Investments Ltd (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

3 West Buildings

Worthing

BN11 3BS

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £165.2K

主な数字

総資産

2020£165,177
2021£165,177
2022£252,581
2023£252,581
2024£252,581

Net Assets Liabilities

2020£165,177
2021£165,177
2022£175,566
2023£253,435
2024£252,980

Equity

2020£165,177
2021£165,177
2022£252,581
2023£252,581
2024£252,581

Share Capital

2020—
2021—
2022—
2023—
2024£1

Current Assets

2020£6,410
2021£6,410
2022£42,308
2023£128,666
2024£133,615

Net Current Assets Liabilities

2020£-223,674
2021£-223,674
2022£-84,315
2023£110,945
2024£111,497

Total Assets Less Current Liabilities

2020£559,779
2021£559,779
2022£730,845
2023—
2024£1,007,950

Cash Bank On Hand

2020£1,313
2021£1,313
2022£38,140
2023£9,556
2024£24,454

Debtors

2020£5,097
2021£5,097
2022£4,168
2023£119,110
2024£109,161

Other Debtors

2020—
2021—
2022£4,167
2023£119,110
2024£109,161

Creditors

2020£355,857
2021£355,857
2022£126,623
2023£17,721
2024£22,118

Other Creditors

2020—
2021—
2022£121,669
2023£11,352
2024£17,944

Number Shares Issued Fully Paid

2020100
2021100
2022—
2023—
2024—

Par Value Share

2020£0
2021£0
2022—
2023—
2024—

Average Number Employees During Period

20200
20212
20222
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2020£1,151
2021£3,178
2022£5,492
2023£7,806
2024£9,259

Additional Provisions Increase From New Provisions Recognised

2020£38,745
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020£570,992
2021£29,079
2022—
2023—
2024—

Bank Borrowings

2020£356,190
2021£356,190
2022—
2023—
2024—

Bank Borrowings Overdrafts

2020—
2021—
2022£498,716
2023£673,944
2024£672,990

Consideration Received For Shares Issued Specific Share Issue

2020£1
2021—
2022—
2023—
2024—

Corporation Tax Payable

2020—
2021—
2022£3,997
2023£5,388
2024£3,168

Fixed Assets

2020£783,453
2021£783,453
2022£815,160
2023£898,767
2024£896,453

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020—
2021—
2022£0
2023£98,981
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020—
2021—
2022£98,981
2023—
2024—

Increase Decrease From Other Changes Investment Property Fair Value Model

2020—
2021—
2022£-13,060
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1,151
2021£2,027
2022£2,314
2023£2,314
2024£1,453

Investment Property

2020£780,000
2021£780,000
2022£809,079
2023£895,000
2024£895,000

Investment Property Fair Value Model

2020£780,000
2021£809,079
2022£895,000
2023£895,000
2024£895,000

Nominal Value Shares Issued Specific Share Issue

2020£0
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£3,453
2021£3,453
2022£6,081
2023£3,767
2024£1,453

Property Plant Equipment Gross Cost

2020£4,604
2021£9,259
2022£9,259
2023£9,259
2024£9,259

Provisions

2020£38,745
2021£56,563
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020£38,745
2021£38,745
2022£56,563
2023—
2024£81,980

Total Additions Including From Business Combinations Property Plant Equipment

2020£4,604
2021£4,655
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022£1
2023—
2024—
メートル20202021202220232024
総資産£165,177£165,177£252,581£252,581£252,581
Net Assets Liabilities£165,177£165,177£175,566£253,435£252,980
Equity£165,177£165,177£252,581£252,581£252,581
Share Capital————£1
Current Assets£6,410£6,410£42,308£128,666£133,615
Net Current Assets Liabilities£-223,674£-223,674£-84,315£110,945£111,497
Total Assets Less Current Liabilities£559,779£559,779£730,845—£1,007,950
Cash Bank On Hand£1,313£1,313£38,140£9,556£24,454
Debtors£5,097£5,097£4,168£119,110£109,161
Other Debtors——£4,167£119,110£109,161
Creditors£355,857£355,857£126,623£17,721£22,118
Other Creditors——£121,669£11,352£17,944
Number Shares Issued Fully Paid100100———
Par Value Share£0£0———
Average Number Employees During Period022£0£0
Accumulated Depreciation Impairment Property Plant Equipment£1,151£3,178£5,492£7,806£9,259
Additional Provisions Increase From New Provisions Recognised£38,745————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£570,992£29,079———
Bank Borrowings£356,190£356,190———
Bank Borrowings Overdrafts——£498,716£673,944£672,990
Consideration Received For Shares Issued Specific Share Issue£1————
Corporation Tax Payable——£3,997£5,388£3,168
Fixed Assets£783,453£783,453£815,160£898,767£896,453
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax——£0£98,981—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£98,981——
Increase Decrease From Other Changes Investment Property Fair Value Model——£-13,060——
Increase From Depreciation Charge For Year Property Plant Equipment£1,151£2,027£2,314£2,314£1,453
Investment Property£780,000£780,000£809,079£895,000£895,000
Investment Property Fair Value Model£780,000£809,079£895,000£895,000£895,000
Nominal Value Shares Issued Specific Share Issue£0————
Property Plant Equipment£3,453£3,453£6,081£3,767£1,453
Property Plant Equipment Gross Cost£4,604£9,259£9,259£9,259£9,259
Provisions£38,745£56,563———
Provisions For Liabilities Balance Sheet Subtotal£38,745£38,745£56,563—£81,980
Total Additions Including From Business Combinations Property Plant Equipment£4,604£4,655———
Trade Debtors Trade Receivables——£1——

書類

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近日公開

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Change of details for relevant legal entity with significant control

04/11/2025

表示

Notice of relevant legal entity with significant control

04/11/2025

表示

Confirmation statement

04/11/2025

表示

Change of director details

03/11/2025

表示

Change of registered office address

20/10/2025

表示

Total exemption full accounts made up to 31 October 2024

30/07/2025

表示

Termination of director appointment

21/03/2025

表示

Cessation as person with significant control

21/02/2025

表示

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

23/12/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
+52.9%
総資産 CAGR(2020–2024)総資産 CAGR
+11.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+0.5%
流動純資産(2024)流動純資産
£111,497

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(2021 vs 2022)
+52.9%
流動純資産 前年比(2021 vs 2022)
+62.3%
流動純資産 前年比(2022 vs 2023)
+231.6%
流動純資産 前年比(2023 vs 2024)
+0.5%
総資産 CAGR(2020–2024)
+11.2%

運転資本・流動性

流動純資産(2020)
-£223,674
  1. –
  2. –
  3. –ROOMED DEVELOPMENTS LTD
流動純資産(2021)
-£223,674
流動純資産(2022)
-£84,315
流動純資産(2023)
£110,945
流動純資産(2024)
£111,497

資本構成

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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