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

流動比率（2015）流動比率

1.18×

損益前年比（2014 vs 2015）損益前年比

+61.4%

ROA（当期純利益）（2015）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータスアクティブ

登録番号07681890

設立24/06/2011

目的店舗、露店、市場以外の小売販売

住所2 Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, RG2 0AU

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.)

ステータスアクティブ

登録日24/06/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (13イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

24/06/2011

会社設立

法人設立日： 2011-06-24

メートル	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£31,720	£31,720	£55,946	£90,274	—	—	—	—	—	—	—	—
総資産	£31,820	£31,820	£56,046	£90,374	£140,500	£132,470	£136,527	£140,740	£141,059	£180,738	£208,340	£255,619
Net Assets Liabilities	—	—	—	—	£140,500	£132,470	£136,527	£140,740	£141,059	£180,738	£208,340	£255,619
Equity	—	—	—	—	£140,500	£132,470	—	—	—	—	—	—
Current Assets	£324,053	£324,053	£365,042	£422,981	£406,746	£411,110	—	—	—	—	—	—
Net Current Assets Liabilities	£15,791	£15,791	£45,229	£65,597	£102,187	£100,087	£116,697	£122,354	£161,898	£194,946	£239,337	£272,797
Total Assets Less Current Liabilities	£32,186	£32,186	£58,750	£96,568	£150,079	£140,566	£136,527	£143,070	£142,319	£183,192	£211,050	£258,718
Cash Bank On Hand	—	—	—	—	£184,058	£143,123	—	—	—	—	—	—
Debtors	£98,892	£98,892	£153,842	£185,800	£112,688	£122,171	—	—	—	—	—	—
Other Debtors	—	—	—	—	£10,201	£10,596	—	—	—	—	—	—
Creditors	—	—	—	—	£304,559	£311,023	£-356,416	£-317,140	£-310,160	£-322,564	£-357,818	£-311,276
Trade Creditors Trade Payables	—	—	—	—	£680	£13,686	—	—	—	—	—	—
Other Creditors	—	—	—	—	£266,397	£266,597	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	—	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£56,999	£66,894	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£262,283	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£1,783	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£266,164	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£537	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£135,161	£135,161	£86,200	£179,181	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£308,262	£308,262	£319,813	£357,384	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£13,137	£9,895	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31,820	£31,820	£56,046	£90,374	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£37,482	£30,740	—	—	—	—	—	—
Profit Loss Account Reserve	£31,720	£31,720	£55,946	£90,274	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£47,892	£40,479	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£97,478	£97,478	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9,579	£8,096	—	—	—	—	—	—
Provisions For Liabilities Charges	£366	£366	£2,704	£6,194	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£31,820	£31,820	£56,046	£90,374	—	—	—	—	—	—	—	—
Stocks Inventory	£90,000	£90,000	£125,000	£58,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,395	£16,395	£13,521	£30,971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,278	£1,140	£27,316	£39,305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,278	£22,418	£49,734	£89,039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,883	£8,897	£18,763	£28,316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,883	£4,014	£9,866	£9,553	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5,724	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£110,000	£145,816	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£102,487	£111,575	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£31,720

£55,946

£90,274

—

総資産

£31,820

£56,046

£90,374

£140,500

£132,470

£136,527

£140,740

£141,059

£180,738

£208,340

£255,619

Net Assets Liabilities

—

£140,500

£132,470

£136,527

£140,740

£141,059

£180,738

£208,340

£255,619

Equity

—

£140,500

£132,470

—

Current Assets

£324,053

£365,042

£422,981

£406,746

£411,110

—

Net Current Assets Liabilities

£15,791

£45,229

£65,597

£102,187

£100,087

£116,697

£122,354

£161,898

£194,946

£239,337

£272,797

Total Assets Less Current Liabilities

£32,186

£58,750

£96,568

£150,079

£140,566

£136,527

£143,070

£142,319

£183,192

£211,050

£258,718

Cash Bank On Hand

—

£184,058

£143,123

—

Debtors

£98,892

£153,842

£185,800

£112,688

£122,171

—

Other Debtors

—

£10,201

£10,596

—

Creditors

—

£304,559

£311,023

£-356,416

£-317,140

£-310,160

£-322,564

£-357,818

£-311,276

Trade Creditors Trade Payables

—

£680

£13,686

—

Other Creditors

—

£266,397

£266,597

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£56,999

£66,894

—

Advances Credits Directors

—

£262,283

—

Advances Credits Made In Period Directors

—

£1,783

—

Amount Specific Advance Or Credit Directors

—

£266,164

—

Amount Specific Advance Or Credit Made In Period Directors

—

£537

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£135,161

£86,200

£179,181

—

Creditors Due Within One Year

£308,262

£319,813

£357,384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13,137

£9,895

—

Net Assets Liabilities Including Pension Asset Liability

£31,820

£56,046

£90,374

—

Other Taxation Social Security Payable

—

£37,482

£30,740

—

Profit Loss Account Reserve

£31,720

£55,946

£90,274

—

Property Plant Equipment

—

£47,892

£40,479

—

Property Plant Equipment Gross Cost

—

£97,478

—

Provisions For Liabilities Balance Sheet Subtotal

—

£9,579

£8,096

—

Provisions For Liabilities Charges

£366

£2,704

£6,194

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£31,820

£56,046

£90,374

—

Stocks Inventory

£90,000

£125,000

£58,000

—

Tangible Fixed Assets

£16,395

£13,521

£30,971

—

Tangible Fixed Assets Additions

£21,278

£1,140

£27,316

£39,305

—

Tangible Fixed Assets Cost Or Valuation

£21,278

£22,418

£49,734

£89,039

—

Tangible Fixed Assets Depreciation

£4,883

£8,897

£18,763

£28,316

—

Tangible Fixed Assets Depreciation Charged In Period

£4,883

£4,014

£9,866

£9,553

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,724

—

Total Inventories

—

£110,000

£145,816

—

Trade Debtors Trade Receivables

—

£102,487

£111,575

—

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名前	持株	国	以降

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