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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

ROSCARRACK 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09523156
設立01/04/2015
目的不動産の売買
住所C/O Whyfield Truro Business Park, Threemilestone, Truro, TR4 9LF
確認声明次の期限: 18/03/2027; 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01/04/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

25/02/2026

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

01/07/2025

住所更新

C/O Whyfield Truro Business Park, Threemilestone, Truro, Tr4 9LF

01/04/2015

就任 Katie-anne Hicks (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

David Edwards

25–50% shares

就任日: 06/04/2016

37.5%
David Edwards

25–50% shares

就任日: 06/04/2016

37.5%
Maureen Edwards

25–50% shares

就任日: 06/04/2016

37.5%
Maureen Edwards

25–50% shares

就任日: 06/04/2016

37.5%

Officers & directors

David Edwards

Director

就任日: 01/04/2015

—

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オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 David Edwards (人)

重要な支配権を持つ者

06/04/2016

就任 Maureen Edwards (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
CurrentMrs Maureen Edwards個人502023-03-24—
CurrentDavid Edwards個人102023-03-24—
HistoricalMaureen Edwards個人102023-03-24—
HistoricalMr David Edwards個人402017-04-012023-03-24
HistoricalLisa Browne個人102017-04-012023-03-24
HistoricalKatie-anne Hicks個人102017-04-012023-03-24

Share transfers (from filings)

FromToDateRelated holdingSource filing
MR DAVID EDWARDSMAUREEN EDWARDS2023-03-24MR DAVID EDWARDS

資本金

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting · dividend rights · capital distribution rights
最終確認日2026-03-04
Validation2026-03-04

実質的支配者

名前持株国以降
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地理

本社

C/O Whyfield Truro Business Park

Threemilestone

Truro

TR4 9LF

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: £16.3K

主な数字

総資産

2020£16,269
2021£25,154
2022£38,317
2023£100
2024£100

Net Assets Liabilities

2020£16,269
2021£25,154
2022£38,317
2023£86,065
2024£91,432

Equity

2020£16,269
2021£25,154
2022£38,317
2023£100
2024£100

Current Assets

2020£11,118
2021£5,962
2022£10,367
2023£90,546
2024£64,078

Net Current Assets Liabilities

2020£-350,650
2021£-399,737
2022£-406,818
2023£-453,320
2024£-475,696

Total Assets Less Current Liabilities

2020£16,269
2021£25,154
2022£38,317
2023£86,236
2024£91,603

Cash Bank On Hand

2020£11,118
2021£5,962
2022£10,367
2023£90,546
2024£63,433

Debtors

2020—
2021—
2022£661
2023£0
2024£645

Other Debtors

2020—
2021—
2022£661
2023£661
2024—

Creditors

2020£361,768
2021£405,699
2022£417,185
2023£543,866
2024£539,774

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£0
2024£963

Other Creditors

2020£153,795
2021£76,199
2022£74,833
2023£85,820
2024—

Amounts Owed To Group Undertakings

2020—
2021—
2022—
2023£464,249
2024£442,249

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£304
2023£531
2024£782

Advances Credits Directors

2020£153,195
2021£75,479
2022£74,053
2023£84,825
2024£88,399

Advances Credits Made In Period Directors

2020£1,782
2021£2,284
2022£2,863
2023£20,002
2024£6,882

Advances Credits Repaid In Period Directors

2020£80,000
2021£80,000
2022£4,289
2023£9,230
2024£22,440

Amounts Owed To Group Undertakings Participating Interests

2020£206,128
2021£327,416
2022£339,264
2023£532,952
2024—

Corporation Tax Payable

2020£1,845
2021£2,084
2022£3,088
2023£2,640
2024—

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022—
2023£0
2024—

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£142,647
2024—

Fixed Assets

2020£366,919
2021£424,891
2022£445,135
2023£539,556
2024£567,299

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£304
2023£227
2024£251

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£5,696
2024£1,254

Property Plant Equipment

2020£366,919
2021£424,891
2022£445,135
2023£539,556
2024£539,556

Property Plant Equipment Gross Cost

2020£424,891
2021£445,135
2022£652,512
2023£540,087
2024£568,081

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022£173
2023£173
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022—
2023£171
2024£171

Total Additions Including From Business Combinations Property Plant Equipment

2020£57,972
2021£20,244
2022£207,377
2023£30,222
2024£27,994

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£645
メートル20202021202220232024
総資産£16,269£25,154£38,317£100£100
Net Assets Liabilities£16,269£25,154£38,317£86,065£91,432
Equity£16,269£25,154£38,317£100£100
Current Assets£11,118£5,962£10,367£90,546£64,078
Net Current Assets Liabilities£-350,650£-399,737£-406,818£-453,320£-475,696
Total Assets Less Current Liabilities£16,269£25,154£38,317£86,236£91,603
Cash Bank On Hand£11,118£5,962£10,367£90,546£63,433
Debtors——£661£0£645
Other Debtors——£661£661—
Creditors£361,768£405,699£417,185£543,866£539,774
Trade Creditors Trade Payables———£0£963
Other Creditors£153,795£76,199£74,833£85,820—
Amounts Owed To Group Undertakings———£464,249£442,249
Accumulated Depreciation Impairment Property Plant Equipment——£304£531£782
Advances Credits Directors£153,195£75,479£74,053£84,825£88,399
Advances Credits Made In Period Directors£1,782£2,284£2,863£20,002£6,882
Advances Credits Repaid In Period Directors£80,000£80,000£4,289£9,230£22,440
Amounts Owed To Group Undertakings Participating Interests£206,128£327,416£339,264£532,952—
Corporation Tax Payable£1,845£2,084£3,088£2,640—
Depreciation Rate Used For Property Plant Equipment———£0—
Disposals Property Plant Equipment———£142,647—
Fixed Assets£366,919£424,891£445,135£539,556£567,299
Increase From Depreciation Charge For Year Property Plant Equipment——£304£227£251
Other Taxation Social Security Payable———£5,696£1,254
Property Plant Equipment£366,919£424,891£445,135£539,556£539,556
Property Plant Equipment Gross Cost£424,891£445,135£652,512£540,087£568,081
Provisions For Liabilities Balance Sheet Subtotal——£173£173—
Taxation Including Deferred Taxation Balance Sheet Subtotal———£171£171
Total Additions Including From Business Combinations Property Plant Equipment£57,972£20,244£207,377£30,222£27,994
Trade Debtors Trade Receivables———£0£645

書類

Confirmation statement

04/03/2026

表示

Total exemption full accounts made up to 31 March 2025

25/02/2026

表示

Change of registered office address

09/06/2025

表示

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Confirmation statement

24/03/2025

表示

Total exemption full accounts made up to 31 March 2024

30/12/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

20/03/2024

表示

Total exemption full accounts made up to 31 March 2023

28/12/2023

表示

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

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自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-99.7%
総資産 CAGR(2020–2024)総資産 CAGR
-72%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-4.9%
流動純資産(2024)流動純資産
-£475,696

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(2020 vs 2021)
+54.6%
流動純資産 前年比(2020 vs 2021)
-14%
総資産 前年比(2021 vs 2022)
+52.3%
流動純資産 前年比(2021 vs 2022)
-1.8%
総資産 前年比(2022 vs 2023)
-99.7%
流動純資産 前年比(2022 vs 2023)
-11.4%
流動純資産 前年比(2023 vs 2024)
-4.9%
  1. –
  2. –
  3. –ROSCARRACK DEVELOPMENTS LTD
総資産 CAGR(2020–2024)
-72%

運転資本・流動性

流動純資産(2020)
-£350,650
流動純資産(2021)
-£399,737
流動純資産(2022)
-£406,818
流動純資産(2023)
-£453,320
流動純資産(2024)
-£475,696

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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