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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

THE ITSA DIGITAL TRUST

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07611398
設立21/04/2011
目的その他の情報技術サービス活動; 技術・職業中等教育
住所Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
確認声明次の期限: 05/05/2027; 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21/04/2011
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (38イベント)

23/05/2026

法的形式が変更された

Private limited by guarantee (exempt) → Private Limited Company (Ltd.)

07/05/2026

法的形式が変更された

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

21/04/2011

就任 Hazel Cotton (人)

Secretaryとして就任

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

Michael Richardson Ratcliffe

Significant influence

就任日: 21/04/2017

—

Officers & directors

Andrew Charles Bates

Director

就任日: 06/06/2024

—
Simon John Ashley

Director

就任日: 04/06/2024

—
Mark Charles Diaz

Director

就任日: 01/06/2024

—
Mark Charles Diaz

Director

就任日: 01/06/2024

—

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オーナーシップ・タイムライン (1の変更)

21/04/2017

就任 Michael Richardson Ratcliffe (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

Wolseley House

Oriel Road

Cheltenham

Gloucestershire

GL50 1TH

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

総資産: £209.7K

主な数字

総資産

2021£209,744
2022£318,682
2023£266,242

Net Assets Liabilities

2021£209,744
2022£318,682
2023£266,242

Current Assets

2021£275,743
2022£388,645
2023£324,555

Net Current Assets Liabilities

2021£259,029
2022£358,681
2023£296,241

Total Assets Less Current Liabilities

2021£259,744
2022£358,682
2023£296,242

Cash Bank On Hand

2021£46,264
2022£84,755
2023£13,624

Debtors

2021£229,479
2022£303,890
2023£310,931

Other Debtors

2021£226,779
2022£297,594
2023£306,141

Creditors

2021£16,714
2022£29,964
2023£28,314

Trade Creditors Trade Payables

2021£4,472
2022£8,360
2023£3,448

Other Creditors

2021£829
2022£2,425
2023£3,547

Investments Fixed Assets

2021£1
2022£1
2023£1

Average Number Employees During Period

20218
20228
20239

Accrued Liabilities Deferred Income

2021£8,834
2022£7,597
2023£8,682

Accumulated Depreciation Impairment Property Plant Equipment

2021£9,278
2022£9,278
2023£0

Bank Borrowings

2021£0
2022£20,000
2023£10,000

Bank Borrowings Overdrafts

2021£50,000
2022£40,000
2023£30,000

Charity Funds

2021£209,744
2022£318,682
2023£266,242

Cost Charitable Activity

2021£273,902
2022£260,063
2023—

Costs Raising Funds

2021£11,550
2022£16,158
2023£21,299

Depreciation Expense Property Plant Equipment

2021£1,855
2022£714
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£9,278

Disposals Property Plant Equipment

2021—
2022—
2023£9,278

Donations Legacies

2021£216,683
2022£294,870
2023£339,976

Expenditure

2021£285,452
2022£276,221
2023£494,130

Expenditure Material Fund

2021£276,221
2022£494,130
2023£414,892

Fixed Assets

2021£715
2022—
2023—

Further Item Donations Legacies Component Total Donations Legacies

2021£216,683
2022£294,870
2023£300,809

Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities

2021—
2022—
2023£825

Income Endowments

2021£285,648
2022£385,159
2023£441,690

Income From Charitable Activity

2021£6,043
2022£2,303
2023—

Income From Other Trading Activities

2021£61,472
2022£83,636
2023£101,714

Income From Other Trading Activity

2021£61,472
2022£83,636
2023£2,507

Income Material Fund

2021£385,159
2022£441,690
2023£315,911

Increase From Depreciation Charge For Year Property Plant Equipment

2021£714
2022—
2023—

Investment Income

2021£1,450
2022£4,350
2023—

Investments In Group Undertakings

2021£1
2022£1
2023£1

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2021£196
2022£108,938
2023£52,440

Net Increase Decrease In Charitable Funds

2021£196
2022£108,938
2023£52,440

Other General Grants

2021—
2022£0
2023£39,167

Other Taxation Social Security Payable

2021£2,579
2022£1,582
2023£2,637

Percentage Class Share Held In Subsidiary

2021£100
2022£100
2023£100

Prepayments

2021£2,700
2022£6,296
2023£4,790

Property Plant Equipment

2021£714
2022£0
2023£0

Property Plant Equipment Gross Cost

2021£9,278
2022£9,278
2023£0

Rental Income From Investment Property

2021£1,450
2022£4,350
2023—
メートル202120222023
総資産£209,744£318,682£266,242
Net Assets Liabilities£209,744£318,682£266,242
Current Assets£275,743£388,645£324,555
Net Current Assets Liabilities£259,029£358,681£296,241
Total Assets Less Current Liabilities£259,744£358,682£296,242
Cash Bank On Hand£46,264£84,755£13,624
Debtors£229,479£303,890£310,931
Other Debtors£226,779£297,594£306,141
Creditors£16,714£29,964£28,314
Trade Creditors Trade Payables£4,472£8,360£3,448
Other Creditors£829£2,425£3,547
Investments Fixed Assets£1£1£1
Average Number Employees During Period889
Accrued Liabilities Deferred Income£8,834£7,597£8,682
Accumulated Depreciation Impairment Property Plant Equipment£9,278£9,278£0
Bank Borrowings£0£20,000£10,000
Bank Borrowings Overdrafts£50,000£40,000£30,000
Charity Funds£209,744£318,682£266,242
Cost Charitable Activity£273,902£260,063—
Costs Raising Funds£11,550£16,158£21,299
Depreciation Expense Property Plant Equipment£1,855£714—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£9,278
Disposals Property Plant Equipment——£9,278
Donations Legacies£216,683£294,870£339,976
Expenditure£285,452£276,221£494,130
Expenditure Material Fund£276,221£494,130£414,892
Fixed Assets£715——
Further Item Donations Legacies Component Total Donations Legacies£216,683£294,870£300,809
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities——£825
Income Endowments£285,648£385,159£441,690
Income From Charitable Activity£6,043£2,303—
Income From Other Trading Activities£61,472£83,636£101,714
Income From Other Trading Activity£61,472£83,636£2,507
Income Material Fund£385,159£441,690£315,911
Increase From Depreciation Charge For Year Property Plant Equipment£714——
Investment Income£1,450£4,350—
Investments In Group Undertakings£1£1£1
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses£196£108,938£52,440
Net Increase Decrease In Charitable Funds£196£108,938£52,440
Other General Grants—£0£39,167
Other Taxation Social Security Payable£2,579£1,582£2,637
Percentage Class Share Held In Subsidiary£100£100£100
Prepayments£2,700£6,296£4,790
Property Plant Equipment£714£0£0
Property Plant Equipment Gross Cost£9,278£9,278£0
Rental Income From Investment Property£1,450£4,350—

書類

Change of director details

02/06/2026

表示

Confirmation statement

07/05/2026

表示

Appointment of director

06/05/2026

表示

ドキュメントAI

近日公開

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Change of director details

27/04/2026

表示

Change of director details

27/04/2026

表示

Change of director details

27/04/2026

表示

Appointment of director

24/04/2026

表示

Appointment of director

23/04/2026

表示

Appointment of director

23/04/2026

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZPHILIPPE ARROUY
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
-16.5%
総資産 CAGR(2021–2023)総資産 CAGR
+12.7%
流動純資産 前年比(2022 vs 2023)流動純資産 前年比
-17.4%
流動純資産(2023)流動純資産
£296,241

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

総資産 前年比(2021 vs 2022)
+51.9%
流動純資産 前年比(2021 vs 2022)
+38.5%
総資産 前年比(2022 vs 2023)
-16.5%
流動純資産 前年比(2022 vs 2023)
-17.4%
総資産 CAGR(2021–2023)
+12.7%

運転資本・流動性

流動純資産(2021)
£259,029
  1. –Cheltenham
  2. –THE ITSA DIGITAL TRUST
流動純資産(2022)
£358,681
流動純資産(2023)
£296,241

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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