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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

SUNLESS SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

概要

国名🇬🇧イギリス
登録番号06308909
設立11/07/2007
目的その他製造業
住所81 Long Catlis Road, Gillingham, Kent, ME8 9QD
確認声明次の期限: 25/07/2024; 最後のメークアップ: 11/07/2023

法的地位

法的形式Private Limited Company (Ltd.)
ステータス抹消提案
登録日11/07/2007
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 (9イベント)

01/09/2024

ステータス変更

active → active - proposal to strike off

30/09/2022

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

11/07/2007

会社設立

法人設立日: 2007-07-11

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

company.ownership.subsectionPsc

Lisa Anne Young

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Alan Young

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Alan Young

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Lisa Anne Young (人)

重要な支配権を持つ者

06/04/2016

就任 Alan Young (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

81 Long Catlis Road

Gillingham

Kent

ME8 9QD

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £1.3K

主な数字

利益/(損失)

2013£1,270
2014£2,499
2015£-15,863
2018—
2019—
2020—
2021—
2022—

総資産

2013£1,272
2014£2,501
2015£-15,861
2018£-17,865
2019£-21,618
2020£-17,385
2021£-17,188
2022£-51,152

Net Assets Liabilities

2013—
2014—
2015—
2018£-17,865
2019£-21,618
2020£-17,385
2021£-17,188
2022£-51,152

Equity

2013—
2014—
2015—
2018£-17,865
2019£-21,618
2020£-17,385
2021£-17,188
2022£-51,152

Current Assets

2013£75,094
2014£69,088
2015£8,627
2018£5,375
2019£4,875
2020£5,115
2021£1,870
2022—

Net Current Assets Liabilities

2013£-28,504
2014£-27,862
2015£-45,843
2018£-46,302
2019£-53,874
2020£-49,512
2021£-48,973
2022£-51,152

Total Assets Less Current Liabilities

2013£1,272
2014£2,501
2015£-15,861
2018£-17,865
2019£-21,618
2020£-17,385
2021£-17,188
2022£-51,152

Cash Bank On Hand

2013—
2014—
2015—
2018—
2019—
2020£35
2021£35
2022—

Debtors

2013£22,211
2014£42,755
2015£3,252
2018—
2019—
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2018£51,677
2019£58,749
2020£54,627
2021£50,843
2022£51,152

Trade Creditors Trade Payables

2013—
2014—
2015—
2018£15,186
2019£6,068
2020£2,999
2021£2,289
2022£1,912

Other Creditors

2013—
2014—
2015—
2018£22,276
2019£38,466
2020£47,628
2021£48,422
2022£49,240

Number Shares Allotted

2013—
2014—
20152
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013—
2014—
2015£1
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2018—
20191
20201
20211
20220

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2018£8,500
2019£8,500
2020£8,500
2021£8,500
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018£11,111
2019£11,240
2020£2,675
2021£2,674
2022—

Advances Credits Directors

2013—
2014—
2015—
2018£22,276
2019£37,986
2020£47,148
2021£48,002
2022£49,000

Advances Credits Made In Period Directors

2013—
2014—
2015—
2018£3,590
2019£15,710
2020£9,162
2021£854
2022£998

Amount Specific Advance Or Credit Directors

2013£3,684
2014£6,832
2015—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£6,832
2015—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014£3,684
2015—
2018—
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2018£14,215
2019£14,215
2020£3,868
2021—
2022—

Called Up Share Capital

2013£2
2014£2
2015£2
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£0
2014£158
2015£0
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2013—
2014—
2015—
2018—
2019£132
2020£132
2021£132
2022—

Creditors Due Within One Year

2013£103,598
2014£96,950
2015£54,470
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2018—
2019—
2020—
2021£8,500
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018—
2019—
2020£8,661
2021£2,674
2022—

Disposals Property Plant Equipment

2013—
2014—
2015—
2018—
2019—
2020£8,907
2021£2,717
2022—

Fixed Assets

2013£29,776
2014£30,363
2015£29,982
2018£28,437
2019£32,256
2020£32,127
2021£31,785
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2018£172
2019£129
2020£97
2021—
2022—

Intangible Assets

2013—
2014—
2015—
2018£27,753
2019£31,744
2020£31,744
2021£31,744
2022—

Intangible Assets Gross Cost

2013—
2014—
2015—
2018£40,244
2019£40,244
2020£40,244
2021£40,244
2022—

Intangible Fixed Assets

2013£23,739
2014£26,349
2015£28,037
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Additions

2013—
2014£4,310
2015£3,388
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£4,816
2014£6,516
2015£8,216
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£1,700
2015£1,700
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2013£28,555
2014£32,865
2015£36,253
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£1,272
2014£2,501
2015£-15,861
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013£1,270
2014£2,499
2015£-15,863
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2013—
2014—
2015—
2018£684
2019£512
2020£384
2021£43
2022—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2018£11,623
2019£11,623
2020£2,716
2021£2,717
2022—

Share Capital Allotted Called Up Paid

2013—
2014£2
2015£2
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£1,272
2014£2,501
2015£-15,861
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2013£52,883
2014£26,175
2015£5,375
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013£6,037
2014£4,014
2015£1,945
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013—
2014£692
2015£0
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013£10,932
2014£11,623
2015£11,623
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013£4,895
2014£7,609
2015£9,678
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£2,715
2015£2,069
2018—
2019—
2020—
2021—
2022—

Total Inventories

2013—
2014—
2015—
2018£5,375
2019£4,875
2020£5,115
2021£1,835
2022—
メートル20132014201520182019202020212022
利益/(損失)£1,270£2,499£-15,863—————
総資産£1,272£2,501£-15,861£-17,865£-21,618£-17,385£-17,188£-51,152
Net Assets Liabilities———£-17,865£-21,618£-17,385£-17,188£-51,152
Equity———£-17,865£-21,618£-17,385£-17,188£-51,152
Current Assets£75,094£69,088£8,627£5,375£4,875£5,115£1,870—
Net Current Assets Liabilities£-28,504£-27,862£-45,843£-46,302£-53,874£-49,512£-48,973£-51,152
Total Assets Less Current Liabilities£1,272£2,501£-15,861£-17,865£-21,618£-17,385£-17,188£-51,152
Cash Bank On Hand—————£35£35—
Debtors£22,211£42,755£3,252—————
Creditors———£51,677£58,749£54,627£50,843£51,152
Trade Creditors Trade Payables———£15,186£6,068£2,999£2,289£1,912
Other Creditors———£22,276£38,466£47,628£48,422£49,240
Number Shares Allotted——2—————
Par Value Share——£1—————
Average Number Employees During Period————1110
Accumulated Amortisation Impairment Intangible Assets———£8,500£8,500£8,500£8,500—
Accumulated Depreciation Impairment Property Plant Equipment———£11,111£11,240£2,675£2,674—
Advances Credits Directors———£22,276£37,986£47,148£48,002£49,000
Advances Credits Made In Period Directors———£3,590£15,710£9,162£854£998
Amount Specific Advance Or Credit Directors£3,684£6,832——————
Amount Specific Advance Or Credit Made In Period Directors—£6,832——————
Amount Specific Advance Or Credit Repaid In Period Directors—£3,684——————
Bank Borrowings Overdrafts———£14,215£14,215£3,868——
Called Up Share Capital£2£2£2—————
Cash Bank In Hand£0£158£0—————
Corporation Tax Payable————£132£132£132—
Creditors Due Within One Year£103,598£96,950£54,470—————
Disposals Decrease In Amortisation Impairment Intangible Assets——————£8,500—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£8,661£2,674—
Disposals Property Plant Equipment—————£8,907£2,717—
Fixed Assets£29,776£30,363£29,982£28,437£32,256£32,127£31,785—
Increase From Depreciation Charge For Year Property Plant Equipment———£172£129£97——
Intangible Assets———£27,753£31,744£31,744£31,744—
Intangible Assets Gross Cost———£40,244£40,244£40,244£40,244—
Intangible Fixed Assets£23,739£26,349£28,037—————
Intangible Fixed Assets Additions—£4,310£3,388—————
Intangible Fixed Assets Aggregate Amortisation Impairment£4,816£6,516£8,216—————
Intangible Fixed Assets Amortisation Charged In Period—£1,700£1,700—————
Intangible Fixed Assets Cost Or Valuation£28,555£32,865£36,253—————
Net Assets Liabilities Including Pension Asset Liability£1,272£2,501£-15,861—————
Profit Loss Account Reserve£1,270£2,499£-15,863—————
Property Plant Equipment———£684£512£384£43—
Property Plant Equipment Gross Cost———£11,623£11,623£2,716£2,717—
Share Capital Allotted Called Up Paid—£2£2—————
Shareholder Funds£1,272£2,501£-15,861—————
Stocks Inventory£52,883£26,175£5,375—————
Tangible Fixed Assets£6,037£4,014£1,945—————
Tangible Fixed Assets Additions—£692£0—————
Tangible Fixed Assets Cost Or Valuation£10,932£11,623£11,623—————
Tangible Fixed Assets Depreciation£4,895£7,609£9,678—————
Tangible Fixed Assets Depreciation Charged In Period—£2,715£2,069—————
Total Inventories———£5,375£4,875£5,115£1,835—

書類

Annual Accounts

会計期間終了日: 30/09/2022

company.documents.filed

表示

Annual Accounts

会計期間終了日: 30/09/2021

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2020

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2019

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2018

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2015

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2014

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他の企業・人物を閲覧

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.Wendy Maéva MUFI
流動比率(2015)流動比率
0.16×
損益 前年比(2014 vs 2015)損益 前年比
-734.8%
ROA(当期純利益)(2014)ROA(当期純利益)
99.9%
総資産 前年比(2021 vs 2022)総資産 前年比
-197.6%
流動純資産 前年比(2021 vs 2022)流動純資産 前年比
-4.4%

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(2013 vs 2014)
+96.8%
総資産 前年比(2013 vs 2014)
+96.6%
流動純資産 前年比(2013 vs 2014)
+2.3%
損益 前年比(2014 vs 2015)
-734.8%
総資産 前年比(2014 vs 2015)
-734.2%
流動純資産 前年比(2014 vs 2015)
-64.5%
総資産 前年比(2015 vs 2018)
-12.6%
  1. –
  2. –
  3. –SUNLESS SOLUTIONS LTD
流動純資産 前年比(2015 vs 2018)
-1%
総資産 前年比(2018 vs 2019)
-21%
流動純資産 前年比(2018 vs 2019)
-16.4%
総資産 前年比(2019 vs 2020)
+19.6%
流動純資産 前年比(2019 vs 2020)
+8.1%
総資産 前年比(2020 vs 2021)
+1.1%
流動純資産 前年比(2020 vs 2021)
+1.1%
総資産 前年比(2021 vs 2022)
-197.6%
流動純資産 前年比(2021 vs 2022)
-4.4%

効率・収益性

ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2014)
99.9%

運転資本・流動性

流動比率(2013)
0.72×
流動純資産(2013)
-£28,504
流動比率(2014)
0.71×
流動純資産(2014)
-£27,862
流動比率(2015)
0.16×
流動純資産(2015)
-£45,843
流動純資産(2018)
-£46,302
流動純資産(2019)
-£53,874
流動純資産(2020)
-£49,512
流動純資産(2021)
-£48,973
流動純資産(2022)
-£51,152
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