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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.78×

損益前年比（2015 vs 2016）損益前年比

-100%

ROA（当期純利益）（2015）ROA（当期純利益）

概要

国名イギリス

ステータスアクティブ

登録番号07356120

設立25/08/2010

目的財務管理

住所5 Waterside, Station Road, Harpenden, Hertfordshire, AL5 4US

確認声明次の期限: 15/11/2022; 最後のメークアップ: 01/11/2021

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25/08/2010

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 (11イベント)

31/08/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2021

ドキュメントでファイルを見る

31/08/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2020

ドキュメントでファイルを見る

25/08/2010

会社設立

法人設立日： 2010-08-25

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Stephen Douglas Harrow

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

就任日: 01/11/2016

87.5%

オーナーシップ・タイムライン (1の変更)

01/11/2016

就任 Stephen Douglas Harrow (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

5 Waterside

Station Road

Harpenden

Hertfordshire

AL5 4US

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £15

主な数字

利益／（損失）

2011—

2012—

2014£15

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

総資産

2011£2

2012£2

2014£115

2015£101

2016£100

2017£-7,420

2018£100

2019£13,887

2020£5,092

2021£751

Equity

2011—

2012—

2014—

2015—

2016—

2017£-7,420

2018£100

2019£13,887

2020£5,092

2021£751

Current Assets

2011—

2012—

2014£6,636

2015£14,543

2016£14,923

2017£11,305

2018£13,319

2019£40,192

2020£7,192

2021£7,821

Net Current Assets Liabilities

2011—

2012—

2014£-11,135

2015£-7,967

2016£-4,104

2017£-7,783

2018£-190

2019£13,887

2020£5,092

2021£751

Total Assets Less Current Liabilities

2011—

2012—

2014£115

2015£101

2016£100

2017£-7,420

2018£100

2019£13,887

2020£5,092

2021£751

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£10,352

2018£6,172

2019£32,822

2020£2,045

2021£1,160

Debtors

2011—

2012—

2014£1,920

2015£5,120

2016£10,346

2017£953

2018£7,147

2019£7,370

2020£5,147

2021£6,661

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£748

2018£6,295

2019£5,286

2020£3,167

2021£3,092

Creditors

2011—

2012—

2014—

2015—

2016—

2017£19,088

2018£13,509

2019£26,305

2020£2,100

2021£7,070

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£1,515

2018£6,467

2019£10,450

2020£1,059

2021£1,075

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£16,269

2018£885

2019£6,283

2020£1,038

2021£2,325

Number Shares Allotted

20112

20122

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£15,000

2018£15,000

2019£15,000

2020£15,000

2021£15,000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£420

2018£0

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£3,667

Called Up Share Capital

2011£2

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£2

2012£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011—

2012—

2014£4,716

2015£9,423

2016£4,577

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2014£17,771

2015£22,510

2016£19,027

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018£478

2019—

2020—

2021—

Disposals Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018£710

2019—

2020—

2021—

Fixed Assets

2011—

2012—

2014£11,250

2015£8,068

2016£4,204

2017£363

2018£290

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£73

2018£58

2019—

2020—

2021—

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£15,000

2018£15,000

2019£15,000

2020£15,000

2021£15,000

Intangible Fixed Assets

2011—

2012—

2014£11,250

2015£7,500

2016£3,750

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2014£7,500

2015£11,250

2016£15,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2014£3,750

2015£3,750

2016£3,750

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2014£15,000

2015£15,000

2016£15,000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£2

2012£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£1,304

2018£6,157

2019£9,572

2020£3

2021£3

Profit Loss Account Reserve

2011—

2012—

2014£15

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£363

2018£290

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£710

2018£0

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£2

2012£2

2014£115

2015£101

2016£100

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011—

2012—

2014£568

2015£568

2016£454

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2014£710

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2014£710

2015£710

2016£710

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011—

2012—

2014£142

2015£256

2016£347

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2014£142

2015£114

2016£91

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£205

2018£852

2019£2,084

2020£1,980

2021£3,569

メートル	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	—	—	£15	£1	£0	—	—	—	—	—
総資産	£2	£2	£115	£101	£100	£-7,420	£100	£13,887	£5,092	£751
Equity	—	—	—	—	—	£-7,420	£100	£13,887	£5,092	£751
Current Assets	—	—	£6,636	£14,543	£14,923	£11,305	£13,319	£40,192	£7,192	£7,821
Net Current Assets Liabilities	—	—	£-11,135	£-7,967	£-4,104	£-7,783	£-190	£13,887	£5,092	£751
Total Assets Less Current Liabilities	—	—	£115	£101	£100	£-7,420	£100	£13,887	£5,092	£751
Cash Bank On Hand	—	—	—	—	—	£10,352	£6,172	£32,822	£2,045	£1,160
Debtors	—	—	£1,920	£5,120	£10,346	£953	£7,147	£7,370	£5,147	£6,661
Other Debtors	—	—	—	—	—	£748	£6,295	£5,286	£3,167	£3,092
Creditors	—	—	—	—	—	£19,088	£13,509	£26,305	£2,100	£7,070
Trade Creditors Trade Payables	—	—	—	—	—	£1,515	£6,467	£10,450	£1,059	£1,075
Other Creditors	—	—	—	—	—	£16,269	£885	£6,283	£1,038	£2,325
Number Shares Allotted	2	2	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£15,000	£15,000	£15,000	£15,000	£15,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£420	£0	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£3,667
Called Up Share Capital	£2	—	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£4,716	£9,423	£4,577	—	—	—	—	—
Creditors Due Within One Year	—	—	£17,771	£22,510	£19,027	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£478	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£710	—	—	—
Fixed Assets	—	—	£11,250	£8,068	£4,204	£363	£290	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£73	£58	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£15,000	£15,000	£15,000	£15,000	£15,000
Intangible Fixed Assets	—	—	£11,250	£7,500	£3,750	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£7,500	£11,250	£15,000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£3,750	£3,750	£3,750	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£15,000	£15,000	£15,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1,304	£6,157	£9,572	£3	£3
Profit Loss Account Reserve	—	—	£15	£1	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£363	£290	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£710	£0	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£2	£2	£115	£101	£100	—	—	—	—	—
Tangible Fixed Assets	—	—	£568	£568	£454	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£710	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£710	£710	£710	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£142	£256	£347	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£142	£114	£91	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£205	£852	£2,084	£1,980	£3,569