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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

SWIZZLESTICK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号04292099
設立24/09/2001
目的パブリックハウスとバー
住所20 North Audley Street, Mayfair, London, W1K 6WE
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.)
ステータス清算
登録日24/09/2001
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 (10イベント)

01/12/2025

住所更新

20 North Audley Street, Mayfair, W1K 6WE

01/12/2025

ステータス変更

active → liquidation

24/09/2001

会社設立

法人設立日: 2001-09-24

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

Andrew Buchanan

25–50% shares · 25–50% voting rights

就任日: 15/04/2016

37.5%
Lara Tatiana Theiss Buchanan

25–50% shares · 25–50% voting rights

就任日: 15/04/2016

37.5%
Lara Tatiana Theiss Buchanan

25–50% shares · 25–50% voting rights

就任日: 15/04/2016

37.5%
Andrew Buchanan

25–50% shares · 25–50% voting rights

就任日: 15/04/2016

37.5%

オーナーシップ・タイムライン (2の変更)

15/04/2016

就任 Andrew Buchanan (人)

重要な支配権を持つ者

15/04/2016

就任 Lara Tatiana Theiss Buchanan (人)

重要な支配権を持つ者

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

20 North Audley Street

Mayfair

London

W1K 6WE

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): £-224.4K

主な数字

利益/(損失)

2013£-224,403
2014£-151,327
2015£-106,368
2019£5,514
2020£7,084
2021£-7,319
2022£-4,586
2023£17,082

総資産

2013£-94,343
2014£-21,267
2015£23,692
2019£117,972
2020£107,285
2021£35,417
2022£127,352
2023£38,727

Net Assets Liabilities

2013—
2014—
2015—
2019£117,972
2020£107,285
2021£35,417
2022£127,352
2023£38,727

Equity

2013—
2014—
2015—
2019£117,972
2020£107,285
2021£35,417
2022£127,352
2023£38,727

Current Assets

2013£295,180
2014£211,279
2015£203,117
2019£323,353
2020£258,175
2021£477,784
2022£606,641
2023£321,901

Net Current Assets Liabilities

2013£-170,255
2014£-124,278
2015£-152,813
2019£-197,176
2020£-187,835
2021£-1,039
2022£80,324
2023£-47,850

Total Assets Less Current Liabilities

2013£384,030
2014£277,329
2015£213,614
2019£234,081
2020£207,222
2021£357,167
2022£423,832
2023£305,789

Cash Bank On Hand

2013—
2014—
2015—
2019£102,177
2020£14,280
2021£86,664
2022£376,342
2023£97,104

Debtors

2013£205,762
2014£146,001
2015£131,624
2019£198,494
2020£219,339
2021£375,792
2022£198,133
2023£201,109

Other Debtors

2013—
2014—
2015—
2019£127,976
2020£146,877
2021£363,380
2022£150,316
2023£151,490

Creditors

2013—
2014—
2015—
2019£55,595
2020£446,010
2021£478,823
2022£526,317
2023£369,751

Trade Creditors Trade Payables

2013—
2014—
2015—
2019£204,614
2020£128,320
2021£164,782
2022£160,158
2023£137,003

Other Creditors

2013—
2014—
2015—
2019£66,801
2020£71,167
2021£98,825
2022£99,010
2023£15,382

Number Shares Allotted

2013—
20141,169
20151,169
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2015—
20191,169
20201,169
20211,169
20221,169
20231,169

Par Value Share

2013—
2014£0
2015£0
2019£0
2020£0
2021£0
2022£0
2023£0

Average Number Employees During Period

2013—
2014—
2015—
201935
202030
202130
202224
202324

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2019£21,235
2020£16,300
2021£39,243
2022£39,243
2023£22,197

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2019£729,848
2020£772,433
2021£807,776
2022£840,818
2023£870,885

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2019£683,732
2020£729,848
2021£772,433
2022£807,776
2023£840,818

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2019£9,916
2020£5,734
2021£20,645
2022£43,173
2023£8,287

Bank Borrowings

2013—
2014—
2015—
2019£33,439
2020£5,000
2021£5,000
2022£53,505
2023£146,629

Bank Overdrafts

2013—
2014—
2015—
2019£44,581
2020£44,581
2021£15,756
2022—
2023—

Called Up Share Capital

2013£66
2014£66
2015£66
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£52,264
2014£37,784
2015£45,320
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2019£84,734
2020£57,056
2021£44,979
2022£93,787
2023£64,282

Creditors Due After One Year

2013£447,538
2014£247,538
2015£127,269
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£465,435
2014£335,557
2015£355,930
2019—
2020—
2021—
2022—
2023—

Deferred Tax Liabilities

2013—
2014—
2015—
2019£60,514
2020£67,598
2021£60,279
2022£55,693
2023£-28,613

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2019£9,489
2020£8,883
2021£5,017
2022—
2023—

Fixed Assets

2013£554,285
2014£401,607
2015£366,427
2019—
2020—
2021—
2022—
2023—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2019£5,514
2020£7,084
2021£-7,319
2022£-4,586
2023£17,082

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2019£46,116
2020£42,585
2021£35,343
2022£33,042
2023£30,067

Net Assets Liabilities Including Pension Asset Liability

2013£-94,343
2014£-21,267
2015£23,692
2019—
2020—
2021—
2022—
2023—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2019£60,514
2020£67,598
2021£60,279
2022£55,693
2023£72,775

Other Aggregate Reserves

2013£51
2014£51
2015£51
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income

2013—
2014—
2015—
2019£70,518
2020£72,462
2021£12,412
2022£47,817
2023£49,619

Profit Loss Account Reserve

2013£-224,403
2014£-151,327
2015£-106,368
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2019£431,257
2020£395,057
2021£358,206
2022£343,508
2023£353,639

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2019£1,124,905
2020£1,130,639
2021£1,151,284
2022£1,194,457
2023£1,202,744

Provisions For Liabilities Charges

2013£30,835
2014£51,058
2015£62,653
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£12
2014£12
2015£12
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£-94,343
2014£-21,267
2015£23,692
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2013£129,943
2014£129,943
2015£129,943
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2013£37,154
2014£27,494
2015£26,173
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£554,285
2014£401,607
2015£366,427
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013—
2014£86,250
2015£16,750
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£1,207,764
2014£900,280
2015£917,030
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£653,479
2014£498,673
2015£550,603
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£68,405
2015£51,930
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£223,211
2015£0
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2013—
2014£393,734
2015£0
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2019£60,514
2020£67,598
2021£60,279
2022£55,693
2023£72,775

Taxation Social Security Payable

2013—
2014—
2015—
2019£113,148
2020£106,953
2021£72,797
2022£86,232
2023£83,228

Total Borrowings

2013—
2014—
2015—
2019£57,775
2020£45,089
2021£338,138
2022£288,674
2023£241,946

Total Inventories

2013—
2014—
2015—
2019£22,682
2020£24,556
2021£15,328
2022£32,166
2023£23,688
メートル20132014201520192020202120222023
利益/(損失)£-224,403£-151,327£-106,368£5,514£7,084£-7,319£-4,586£17,082
総資産£-94,343£-21,267£23,692£117,972£107,285£35,417£127,352£38,727
Net Assets Liabilities———£117,972£107,285£35,417£127,352£38,727
Equity———£117,972£107,285£35,417£127,352£38,727
Current Assets£295,180£211,279£203,117£323,353£258,175£477,784£606,641£321,901
Net Current Assets Liabilities£-170,255£-124,278£-152,813£-197,176£-187,835£-1,039£80,324£-47,850
Total Assets Less Current Liabilities£384,030£277,329£213,614£234,081£207,222£357,167£423,832£305,789
Cash Bank On Hand———£102,177£14,280£86,664£376,342£97,104
Debtors£205,762£146,001£131,624£198,494£219,339£375,792£198,133£201,109
Other Debtors———£127,976£146,877£363,380£150,316£151,490
Creditors———£55,595£446,010£478,823£526,317£369,751
Trade Creditors Trade Payables———£204,614£128,320£164,782£160,158£137,003
Other Creditors———£66,801£71,167£98,825£99,010£15,382
Number Shares Allotted—1,1691,169—————
Number Shares Issued Fully Paid———1,1691,1691,1691,1691,169
Par Value Share—£0£0£0£0£0£0£0
Average Number Employees During Period———3530302424
Accrued Liabilities Deferred Income———£21,235£16,300£39,243£39,243£22,197
Accumulated Depreciation Impairment Property Plant Equipment———£729,848£772,433£807,776£840,818£870,885
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£683,732£729,848£772,433£807,776£840,818
Additions Other Than Through Business Combinations Property Plant Equipment———£9,916£5,734£20,645£43,173£8,287
Bank Borrowings———£33,439£5,000£5,000£53,505£146,629
Bank Overdrafts———£44,581£44,581£15,756——
Called Up Share Capital£66£66£66—————
Cash Bank In Hand£52,264£37,784£45,320—————
Corporation Tax Payable———£84,734£57,056£44,979£93,787£64,282
Creditors Due After One Year£447,538£247,538£127,269—————
Creditors Due Within One Year£465,435£335,557£355,930—————
Deferred Tax Liabilities———£60,514£67,598£60,279£55,693£-28,613
Finance Lease Liabilities Present Value Total———£9,489£8,883£5,017——
Fixed Assets£554,285£401,607£366,427—————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£5,514£7,084£-7,319£-4,586£17,082
Increase From Depreciation Charge For Year Property Plant Equipment———£46,116£42,585£35,343£33,042£30,067
Net Assets Liabilities Including Pension Asset Liability£-94,343£-21,267£23,692—————
Net Deferred Tax Liability Asset———£60,514£67,598£60,279£55,693£72,775
Other Aggregate Reserves£51£51£51—————
Prepayments Accrued Income———£70,518£72,462£12,412£47,817£49,619
Profit Loss Account Reserve£-224,403£-151,327£-106,368—————
Property Plant Equipment———£431,257£395,057£358,206£343,508£353,639
Property Plant Equipment Gross Cost———£1,124,905£1,130,639£1,151,284£1,194,457£1,202,744
Provisions For Liabilities Charges£30,835£51,058£62,653—————
Share Capital Allotted Called Up Paid£12£12£12—————
Shareholder Funds£-94,343£-21,267£23,692—————
Share Premium Account£129,943£129,943£129,943—————
Stocks Inventory£37,154£27,494£26,173—————
Tangible Fixed Assets£554,285£401,607£366,427—————
Tangible Fixed Assets Additions—£86,250£16,750—————
Tangible Fixed Assets Cost Or Valuation£1,207,764£900,280£917,030—————
Tangible Fixed Assets Depreciation£653,479£498,673£550,603—————
Tangible Fixed Assets Depreciation Charged In Period—£68,405£51,930—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£223,211£0—————
Tangible Fixed Assets Disposals—£393,734£0—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£60,514£67,598£60,279£55,693£72,775
Taxation Social Security Payable———£113,148£106,953£72,797£86,232£83,228
Total Borrowings———£57,775£45,089£338,138£288,674£241,946
Total Inventories———£22,682£24,556£15,328£32,166£23,688

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDD RANDI TEMPLE DJUANDA TEMPLEHERRERA,DULCESYLVESTER BUTLER
流動比率(2015)流動比率
0.57×
損益 前年比(2022 vs 2023)損益 前年比
+472.5%
ROA(当期純利益)(2023)ROA(当期純利益)
44.1%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-69.6%

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)
+32.6%
総資産 前年比(2013 vs 2014)
+77.5%
流動純資産 前年比(2013 vs 2014)
+27%
損益 前年比(2014 vs 2015)
+29.7%
総資産 前年比(2014 vs 2015)
+211.4%
流動純資産 前年比(2014 vs 2015)
-23%
損益 前年比(2015 vs 2019)
+105.2%
  1. –
  2. –
  3. –SWIZZLESTICK LIMITED
総資産 前年比(2015 vs 2019)
+397.9%
流動純資産 前年比(2015 vs 2019)
-29%
損益 前年比(2019 vs 2020)
+28.5%
総資産 前年比(2019 vs 2020)
-9.1%
流動純資産 前年比(2019 vs 2020)
+4.7%
損益 前年比(2020 vs 2021)
-203.3%
総資産 前年比(2020 vs 2021)
-67%
流動純資産 前年比(2020 vs 2021)
+99.4%
損益 前年比(2021 vs 2022)
+37.3%
総資産 前年比(2021 vs 2022)
+259.6%
流動純資産 前年比(2021 vs 2022)
+7,830.9%
損益 前年比(2022 vs 2023)
+472.5%
総資産 前年比(2022 vs 2023)
-69.6%
流動純資産 前年比(2022 vs 2023)
-159.6%

効率・収益性

ROA(当期純利益)(2015)
-449%
ROA(当期純利益)(2019)
4.7%
従業員一人当たり損益(2019)
£158
ROA(当期純利益)(2020)
6.6%
従業員一人当たり損益(2020)
£236
ROA(当期純利益)(2021)
-20.7%
従業員一人当たり損益(2021)
-£244
ROA(当期純利益)(2022)
-3.6%
従業員一人当たり損益(2022)
-£191
ROA(当期純利益)(2023)
44.1%
従業員一人当たり損益(2023)
£712

運転資本・流動性

流動比率(2013)
0.63×
流動純資産(2013)
-£170,255
流動比率(2014)
0.63×
流動純資産(2014)
-£124,278
流動比率(2015)
0.57×
流動純資産(2015)
-£152,813
流動純資産(2019)
-£197,176
流動純資産(2020)
-£187,835
流動純資産(2021)
-£1,039
流動純資産(2022)
£80,324
流動純資産(2023)
-£47,850

資本構成

自己資本比率(2019)
100%
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%
ホーム
イギリス
London