についてビジネス
ヘルププライバシー用語
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

TH3 LTD

🇬🇧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09072171
設立05/06/2014
目的その他のビジネスサポートサービス活動(n.e.c.
住所19 The Circle, Queen Elizabeth Street, London, SE1 2JE
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05/06/2014
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 (28イベント)

13/08/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

05/06/2014

就任 Andrea Vivian (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Francesco Ferretti

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Andrea Vivian

50–75% shares · 50–75% voting rights · 25–50% shares · 25–50% voting rights

就任日: 06/04/2016

62.5%
Francesco Ferretti

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Ferdinando Fusaro

Director

就任日: 01/01/2018

—
Francesco Ferretti

Director

就任日: 05/06/2014

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Francesco Ferretti (人)

重要な支配権を持つ者

06/04/2016

就任 Andrea Vivian (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

19 The Circle

Queen Elizabeth Street

London

SE1 2JE

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

営業利益: £-1.2K

主な数字

利益/(損失)

2014£178,806
2015£178,806
2016£4,078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

営業利益

2014—
2015£-1,194
2016£-8,107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£212,369
2015£212,369
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022£1,000
2023£1,000
2024£1,000

Net Assets Liabilities

2014—
2015—
2016£552,513
2017£789,989
2018£1,467,106
2019£1,623,372
2020£1,284,452
2021£1,761,407
2022£2,436,647
2023£2,581,761
2024£2,156,357

Equity

2014—
2015—
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022£1,000
2023£1,000
2024£1,000

Current Assets

2014—
2015£212,369
2016£164,275
2017£306,072
2018£1,014,402
2019£1,160,663
2020£846,507
2021£1,326,170
2022£1,532,312
2023£1,643,737
2024£1,233,030

Net Current Assets Liabilities

2014£212,369
2015£212,369
2016£160,197
2017£270,306
2018£991,162
2019£1,137,087
2020£798,056
2021£1,273,799
2022£1,439,455
2023£1,575,560
2024£1,150,156

Total Assets Less Current Liabilities

2014£212,369
2015£212,369
2016£553,513
2017£790,989
2018£1,521,868
2019£1,667,793
2020£1,328,762
2021£1,805,717
2022£2,436,647
2023£2,581,761
2024£2,156,357

Cash Bank On Hand

2014—
2015—
2016£55,868
2017£113,137
2018£534,193
2019£451,410
2020£249,652
2021£350,648
2022£253,504
2023£626,440
2024£59,214

Debtors

2014£188,905
2015£188,905
2016£108,407
2017£192,935
2018£459,634
2019£687,529
2020£573,934
2021£951,446
2022£1,253,505
2023£990,673
2024£1,145,594

Other Debtors

2014—
2015£1,000
2016£2,084
2017£55,937
2018£0
2019£2,000
2020£2,000
2021£2,000
2022£1,000
2023£1,000
2024£1,000

Creditors

2014—
2015—
2016£4,078
2017£1,000
2018£54,762
2019£44,421
2020£44,310
2021£44,310
2022£92,857
2023£68,177
2024£82,874

Trade Creditors Trade Payables

2014—
2015—
2016£0
2017£3,000
2018£8,593
2019£8,465
2020£9,854
2021£9,841
2022£10,803
2023£0
2024£1

Other Creditors

2014—
2015—
2016£1,000
2017£1,000
2018£54,762
2019£44,421
2020£44,310
2021£667
2022£667
2023—
2024—

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£38,391
2023£7,391
2024£8,394

Investments Fixed Assets

2014—
2015—
2016£390,526
2017£517,893
2018£519,205
2019£519,205
2020£519,205
2021£520,417
2022£985,691
2023£991,532
2024£991,532

Number Shares Allotted

20141,000
20151,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

管理費

2014—
2015£1,194
2016£8,107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£25,401

Amounts Owed By Other Participating Interests

2014—
2015£115,563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Participating Interests After One Year

2014—
2015£32,563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2014£11,541
2015£11,541
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016£156,296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£4,078
2017£32,766
2018£14,647
2019£15,111
2020£38,597
2021£41,863
2022£43,663
2023£60,786
2024£49,078

Creditors Due After One Year

2014£32,563
2015£32,563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014£11,923
2015£11,923
2016—
2017£0
2018£20,575
2019£21,724
2020£22,921
2021£24,076
2022£25,303
2023£26,624
2024£28,222

Dividends Paid

2014—
2015—
2016£29,271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016£393,316
2017£520,683
2018£530,706
2019£530,706
2020£530,706
2021£531,918
2022£997,192
2023£1,006,201
2024£1,006,201

Foreign Exchange Gain Loss Recognised In Profit Loss

2014—
2015£-1,131
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Debtors Component Total Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£27,104
2024£13,653

Impairment Loss Reversal On Investments

2014—
2015—
2016£99,872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income From Shares In Group Undertakings

2014—
2015—
2016£164,403
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income From Shares In Subsidiaries Group Undertakings

2014—
2015£180,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2014—
2015—
2016£2,790
2017£2,790
2018£11,501
2019£11,501
2020£11,501
2021£11,501
2022£11,501
2023£14,669
2024£14,669

Intangible Assets Gross Cost

2014—
2015—
2016£2,790
2017£2,790
2018£11,501
2019£11,501
2020£11,501
2021£11,501
2022—
2023£14,669
2024£14,669

Intangible Fixed Assets

2014—
2015£2,790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014—
2015£2,790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014—
2015£2,790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments

2014—
2015—
2016£137,355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2014£179,806
2015£179,806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014—
2015£-1,194
2016£-8,107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£520,417
2023£985,691
2024£991,532

Profit Loss Account Reserve

2014£178,806
2015£305,830
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2014—
2015£156,296
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015£178,806
2016£156,296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£-1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£179,806
2015£306,830
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016£4,078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018£8,711
2019—
2020—
2021—
2022—
2023£3,168
2024—

Total Dividend Payment

2014—
2015£29,272
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2014—
2015£72,342
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£72,076
2017£84,010
2018£0
2019£24,770
2020£167,673
2021£330,182
2022£248,983
2023£305,115
2024£300,116

Value Shares Allotted

2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
利益/(損失)£178,806£178,806£4,078————————
営業利益—£-1,194£-8,107————————
総資産£212,369£212,369£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Net Assets Liabilities——£552,513£789,989£1,467,106£1,623,372£1,284,452£1,761,407£2,436,647£2,581,761£2,156,357
Equity——£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Current Assets—£212,369£164,275£306,072£1,014,402£1,160,663£846,507£1,326,170£1,532,312£1,643,737£1,233,030
Net Current Assets Liabilities£212,369£212,369£160,197£270,306£991,162£1,137,087£798,056£1,273,799£1,439,455£1,575,560£1,150,156
Total Assets Less Current Liabilities£212,369£212,369£553,513£790,989£1,521,868£1,667,793£1,328,762£1,805,717£2,436,647£2,581,761£2,156,357
Cash Bank On Hand——£55,868£113,137£534,193£451,410£249,652£350,648£253,504£626,440£59,214
Debtors£188,905£188,905£108,407£192,935£459,634£687,529£573,934£951,446£1,253,505£990,673£1,145,594
Other Debtors—£1,000£2,084£55,937£0£2,000£2,000£2,000£1,000£1,000£1,000
Creditors——£4,078£1,000£54,762£44,421£44,310£44,310£92,857£68,177£82,874
Trade Creditors Trade Payables——£0£3,000£8,593£8,465£9,854£9,841£10,803£0£1
Other Creditors——£1,000£1,000£54,762£44,421£44,310£667£667——
Amounts Owed To Group Undertakings———————£0£38,391£7,391£8,394
Investments Fixed Assets——£390,526£517,893£519,205£519,205£519,205£520,417£985,691£991,532£991,532
Number Shares Allotted1,0001,000—————————
Par Value Share£1£1—————————
管理費—£1,194£8,107————————
Accrued Liabilities Deferred Income—————————£0£25,401
Amounts Owed By Other Participating Interests—£115,563—————————
Amounts Owed To Other Participating Interests After One Year—£32,563—————————
Called Up Share Capital£1,000£1,000—————————
Cash Bank£11,541£11,541—————————
Comprehensive Income Expense——£156,296————————
Corporation Tax Payable——£4,078£32,766£14,647£15,111£38,597£41,863£43,663£60,786£49,078
Creditors Due After One Year£32,563£32,563—————————
Current Asset Investments£11,923£11,923—£0£20,575£21,724£22,921£24,076£25,303£26,624£28,222
Dividends Paid——£29,271————————
Fixed Assets——£393,316£520,683£530,706£530,706£530,706£531,918£997,192£1,006,201£1,006,201
Foreign Exchange Gain Loss Recognised In Profit Loss—£-1,131—————————
Further Item Debtors Component Total Debtors————————£0£27,104£13,653
Impairment Loss Reversal On Investments——£99,872————————
Income From Shares In Group Undertakings——£164,403————————
Income From Shares In Subsidiaries Group Undertakings—£180,000—————————
Intangible Assets——£2,790£2,790£11,501£11,501£11,501£11,501£11,501£14,669£14,669
Intangible Assets Gross Cost——£2,790£2,790£11,501£11,501£11,501£11,501—£14,669£14,669
Intangible Fixed Assets—£2,790—————————
Intangible Fixed Assets Additions—£2,790—————————
Intangible Fixed Assets Cost Or Valuation—£2,790—————————
Investments——£137,355————————
Net Assets Liability Excluding Pension Asset Liability£179,806£179,806—————————
Operating Profit Loss—£-1,194£-8,107————————
Other Investments Other Than Loans————————£520,417£985,691£991,532
Profit Loss Account Reserve£178,806£305,830—————————
Profit Loss For Period—£156,296—————————
Profit Loss On Ordinary Activities Before Tax—£178,806£156,296————————
Share Capital Allotted Called Up Paid£-1,000£1,000—————————
Shareholder Funds£179,806£306,830—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£4,078————————
Total Additions Including From Business Combinations Intangible Assets————£8,711————£3,168—
Total Dividend Payment—£29,272—————————
Trade Debtors—£72,342—————————
Trade Debtors Trade Receivables——£72,076£84,010£0£24,770£167,673£330,182£248,983£305,115£300,116
Value Shares Allotted£1,000£1,000—————————

書類

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Replacement Filing of Confirmation Statement dated 18 December 2025

19/03/2026

表示

Change of details for person with significant control

18/12/2025

表示

Confirmation statement

18/12/2025

表示

Total exemption full accounts made up to 31 December 2024

13/08/2025

表示

Return of allotment of shares

03/07/2025

表示

Confirmation statement

03/03/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 31 December 2023

09/09/2024

表示

Confirmation statement

04/03/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDROR DAHANMiesha Neasman Y🇬🇧CHAN, Somi Mi
損益 前年比(2015 vs 2016)損益 前年比
-97.7%
ROA(当期純利益)(2016)ROA(当期純利益)
407.8%
自己資本比率(2024)自己資本比率
100%
ROA(営業利益)(2016)ROA(営業利益)
-810.7%
総資産 前年比(2015 vs 2016)総資産 前年比
-99.5%

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(2015 vs 2016)
-97.7%
総資産 前年比(2015 vs 2016)
-99.5%
流動純資産 前年比(2015 vs 2016)
-24.6%
流動純資産 前年比(2016 vs 2017)
+68.7%
流動純資産 前年比(2017 vs 2018)
+266.7%
流動純資産 前年比(2018 vs 2019)
+14.7%
流動純資産 前年比(2019 vs 2020)
-29.8%
  1. –
  2. –
  3. –TH3 LTD
流動純資産 前年比(2020 vs 2021)
+59.6%
流動純資産 前年比(2021 vs 2022)
+13%
流動純資産 前年比(2022 vs 2023)
+9.5%
流動純資産 前年比(2023 vs 2024)
-27%
総資産 CAGR(2014–2024)
-41.5%

効率・収益性

ROA(当期純利益)(2014)
84.2%
ROA(当期純利益)(2015)
84.2%
ROA(営業利益)(2015)
-0.6%
ROA(当期純利益)(2016)
407.8%
ROA(営業利益)(2016)
-810.7%

運転資本・流動性

流動純資産(2014)
£212,369
流動純資産(2015)
£212,369
流動純資産(2016)
£160,197
流動純資産(2017)
£270,306
流動純資産(2018)
£991,162
流動純資産(2019)
£1,137,087
流動純資産(2020)
£798,056
流動純資産(2021)
£1,273,799
流動純資産(2022)
£1,439,455
流動純資産(2023)
£1,575,560
流動純資産(2024)
£1,150,156

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
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%
自己資本比率(2024)
100%
ホーム
イギリス
London