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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

SOURCEBREAKER 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09148223
設立25/07/2014
目的その他のソフトウェア出版
住所7 Devonshire Square, 9th Floor, London,, EC2M 4YH
確認声明次の期限: 27/08/2026; 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25/07/2014
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 (28イベント)

20/05/2026

住所更新

London,

09/05/2026

住所更新

London

25/07/2014

就任 David Sherlock (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

Invenias Limited

75–100% shares · 75–100% voting rights

就任日: 15/07/2022

87.5%
Stephen Beckitt

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 15/07/2022

37.5%
Stephen Beckitt

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 15/07/2022

37.5%

Officers & directors

Brian Sylvester

Director

就任日: 15/07/2022

—
Adam Dale

Director

就任日: 05/02/2021 · 退任日: 15/07/2022

—

1件中 5–10件を表示

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オーナーシップ・タイムライン (3の変更)

15/07/2022

就任 Invenias Limited (会社)

owns or controls

15/07/2022

退任 Stephen Beckitt (人)

重要な支配権を持つ者

06/04/2016

就任 Stephen Beckitt (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

7 Devonshire Square

9th Floor

London,

EC2M 4YH

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £-4.0K

主な数字

利益/(損失)

2015£-4,040
2016—
2017—
2018—
2019—
2020—
2021—
2022—

総資産

2015£-4,039
2016£109,300
2017£-160,010
2018£-160,010
2019£0
2020£0
2021£3
2022£2

Net Assets Liabilities

2015—
2016—
2017—
2018£-160,010
2019—
2020—
2021£1,503,338
2022—

Equity

2015—
2016—
2017—
2018£-160,010
2019£1
2020£456,175
2021£1,503,338
2022£2

Current Assets

2015£20,227
2016£190,882
2017£216,571
2018£216,571
2019£745,701
2020£1,332,940
2021£3,110,505
2022—

Net Current Assets Liabilities

2015£-4,847
2016£107,977
2017£-167,200
2018£-167,200
2019£131,932
2020£390,535
2021£1,448,145
2022—

Total Assets Less Current Liabilities

2015£-4,039
2016£109,300
2017£-160,010
2018£-160,010
2019£161,356
2020£456,175
2021£1,503,338
2022—

Cash Bank On Hand

2015—
2016—
2017—
2018£109,791
2019£406,055
2020£491,076
2021£2,137,477
2022£2,168,331

Debtors

2015£2,640
2016—
2017—
2018£106,780
2019£339,646
2020£841,864
2021£973,028
2022£1,584,447

Other Debtors

2015—
2016—
2017—
2018—
2019£53,533
2020£150,136
2021£0
2022£78,255

Creditors

2015—
2016—
2017—
2018£383,771
2019£613,769
2020£942,405
2021£1,662,360
2022£2,522,545

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£66,555
2020£83,126
2021£76,141
2022£130,468

Other Creditors

2015—
2016—
2017—
2018—
2019£383,416
2020£638,347
2021£1,149,324
2022£58,565

Number Shares Allotted

201510,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022455,244

Par Value Share

2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2015—
2016—
20177
201825
201950
202055
202163
202275

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£423,495

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£11,755
2019£36,910
2020£57,247
2021£39,589
2022£35,599

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£806,965

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2015£2,754
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019£388,130
2020£388,130
2021£443,890
2022£487,003

Creditors Due After One Year

2015£0
2016£42,696
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£25,074
2016£82,905
2017£383,771
2018—
2019—
2020—
2021—
2022—

Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,362,062

Director Remuneration

2015—
2016—
2017—
2018—
2019—
2020—
2021£267,210
2022£190,750

Fixed Assets

2015£808
2016£1,323
2017£7,190
2018£7,190
2019—
2020—
2021—
2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£320,000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£7,159
2019£12,871
2020£20,337
2021£21,587
2022£29,379

Net Assets Liabilities Including Pension Asset Liability

2015£-4,039
2016£109,300
2017£-160,010
2018—
2019—
2020—
2021—
2022—

Number Equity Instruments Exercisable Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
202021,189
202146,763
2022—

Number Equity Instruments Granted Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019681
202035,463
202111,595
2022—

Number Equity Instruments Outstanding Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
202021,189
202157,752
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2,210
2020—
2021£39,245
2022£33,369

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3,953
2020—
2021£52,803
2022£56,583

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£163,798
2020£220,932
2021£386,895
2022£374,920

Profit Loss Account Reserve

2015£-4,040
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016—
2017—
2018£7,190
2019£29,424
2020£65,640
2021£55,193
2022£68,039

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£24,506
2019£102,550
2020£112,440
2021£107,628
2022£132,410

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£-4,039
2016£109,300
2017£-160,010
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2015£14,833
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£808
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015£1,211
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015£1,211
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015£403
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£403
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£12,720
2019£49,087
2020£9,890
2021£47,991
2022£81,365

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£286,113
2020£303,598
2021£371,486
2022£907,160

Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2020£0
2021£3
2022—

Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022—

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022—

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2020£0
2021£2
2022—
メートル20152016201720182019202020212022
利益/(損失)£-4,040———————
総資産£-4,039£109,300£-160,010£-160,010£0£0£3£2
Net Assets Liabilities———£-160,010——£1,503,338—
Equity———£-160,010£1£456,175£1,503,338£2
Current Assets£20,227£190,882£216,571£216,571£745,701£1,332,940£3,110,505—
Net Current Assets Liabilities£-4,847£107,977£-167,200£-167,200£131,932£390,535£1,448,145—
Total Assets Less Current Liabilities£-4,039£109,300£-160,010£-160,010£161,356£456,175£1,503,338—
Cash Bank On Hand———£109,791£406,055£491,076£2,137,477£2,168,331
Debtors£2,640——£106,780£339,646£841,864£973,028£1,584,447
Other Debtors————£53,533£150,136£0£78,255
Creditors———£383,771£613,769£942,405£1,662,360£2,522,545
Trade Creditors Trade Payables————£66,555£83,126£76,141£130,468
Other Creditors————£383,416£638,347£1,149,324£58,565
Number Shares Allotted10,000———————
Number Shares Issued Fully Paid———————455,244
Par Value Share£0———————
Average Number Employees During Period——72550556375
Accrued Liabilities Deferred Income———————£423,495
Accumulated Depreciation Impairment Property Plant Equipment———£11,755£36,910£57,247£39,589£35,599
Bank Borrowings Overdrafts—————£0£0£806,965
Called Up Share Capital£1———————
Cash Bank In Hand£2,754———————
Corporation Tax Recoverable————£388,130£388,130£443,890£487,003
Creditors Due After One Year£0£42,696——————
Creditors Due Within One Year£25,074£82,905£383,771—————
Deferred Income———————£1,362,062
Director Remuneration——————£267,210£190,750
Fixed Assets£808£1,323£7,190£7,190————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£320,000
Increase From Depreciation Charge For Year Property Plant Equipment———£7,159£12,871£20,337£21,587£29,379
Net Assets Liabilities Including Pension Asset Liability£-4,039£109,300£-160,010—————
Number Equity Instruments Exercisable Share-based Payment Arrangement—————21,18946,763—
Number Equity Instruments Granted Share-based Payment Arrangement————68135,46311,595—
Number Equity Instruments Outstanding Share-based Payment Arrangement—————21,18957,752—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2,210—£39,245£33,369
Other Disposals Property Plant Equipment————£3,953—£52,803£56,583
Other Taxation Social Security Payable————£163,798£220,932£386,895£374,920
Profit Loss Account Reserve£-4,040———————
Property Plant Equipment———£7,190£29,424£65,640£55,193£68,039
Property Plant Equipment Gross Cost———£24,506£102,550£112,440£107,628£132,410
Share Capital Allotted Called Up Paid£1———————
Shareholder Funds£-4,039£109,300£-160,010—————
Stocks Inventory£14,833———————
Tangible Fixed Assets£808———————
Tangible Fixed Assets Additions£1,211———————
Tangible Fixed Assets Cost Or Valuation£1,211———————
Tangible Fixed Assets Depreciation£403———————
Tangible Fixed Assets Depreciation Charged In Period£403———————
Total Additions Including From Business Combinations Property Plant Equipment———£12,720£49,087£9,890£47,991£81,365
Trade Debtors Trade Receivables————£286,113£303,598£371,486£907,160
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement—————£0£3—
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement————£0£0£0—
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement————£0£0£0—
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement—————£0£2—

書類

Gazette Filings Brought Up To Date

02/06/2026

表示

Gazette Notice Compulsory

26/05/2026

表示

Compulsory strike-off action has been discontinued

22/10/2025

表示

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First Gazette notice for compulsory strike-off

21/10/2025

表示

Confirmation statement

25/08/2025

表示

Change of registered office address

04/07/2025

表示

Confirmation statement

13/08/2024

表示

Accounts for a small company made up to 31 December 2022

16/04/2024

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Confirmation statement

23/08/2023

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDOLIVIER LABAUME🇬🇧Mr Andy HaywardBLACK HORSE REALTY, LLC
流動比率(2017)流動比率
0.56×
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-34%
流動純資産 前年比(2020 vs 2021)流動純資産 前年比
+270.8%
流動純資産(2021)流動純資産
£1,448,145

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(2015 vs 2016)
+2,806.1%
流動純資産 前年比(2015 vs 2016)
+2,327.7%
総資産 前年比(2016 vs 2017)
-246.4%
流動純資産 前年比(2016 vs 2017)
-254.8%
総資産 前年比(2018 vs 2019)
+100%
流動純資産 前年比(2018 vs 2019)
+178.9%
総資産 前年比(2019 vs 2020)
+66.7%
  1. –
  2. –
  3. –SOURCEBREAKER LIMITED
流動純資産 前年比(2019 vs 2020)
+196%
総資産 前年比(2020 vs 2021)
+1,920%
流動純資産 前年比(2020 vs 2021)
+270.8%
総資産 前年比(2021 vs 2022)
-34%

運転資本・流動性

流動比率(2015)
0.81×
流動純資産(2015)
-£4,847
流動比率(2016)
2.3×
流動純資産(2016)
£107,977
流動比率(2017)
0.56×
流動純資産(2017)
-£167,200
流動純資産(2018)
-£167,200
流動純資産(2019)
£131,932
流動純資産(2020)
£390,535
流動純資産(2021)
£1,448,145

資本構成

自己資本比率(2019)
1,111.1%
自己資本比率(2020)
304,116,666.7%
自己資本比率(2021)
49,615,115.5%
自己資本比率(2022)
100%
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