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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

TJR SOLUTIONS LIMITED

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

概要

国名🇬🇧イギリス
登録番号06270506
設立06/06/2007
目的財務管理以外の経営コンサルタント業務
住所The Manse Sherrington Lane, Broxton, Chester, CH3 9JU
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06/06/2007
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

30/06/2025

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

01/04/2025

住所更新

The Manse Sherrington Lane, Broxton, Chester, Ch3 9JU

06/06/2007

就任 Timothy John Roberts (人)

Director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

company.ownership.subsectionPsc

Timothy John Roberts

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%
Timothy Roberts

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%
Cari Helen Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 01/07/2018

37.5%

company.ownership.subsectionOfficers

Timothy John Roberts

Director

就任日: 06/06/2007

—

オーナーシップ・タイムライン (5の変更)

02/10/2024

就任 Cari Helen Roberts (人)

重要な支配権を持つ者

01/07/2018

退任 Cari Helen Roberts (人)

重要な支配権を持つ者

06/04/2016

就任 Timothy Roberts (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

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地理

本社

The Manse Sherrington Lane

Broxton

Chester

CH3 9JU

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £691

主な数字

利益/(損失)

2010£691
2012£1,117
2016£624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-72

総資産

2010£791
2012£1,217
2016£724
2017£690
2018£18,995
2019£16,009
2020£15,518
2021£-4,295
2022—
2023£13,820
2024£18,133
2025£44,489

Net Assets Liabilities

2010—
2012—
2016—
2017£690
2018£18,995
2019£16,009
2020£15,518
2021£-4,295
2022—
2023£13,820
2024£18,133
2025£44,489

Equity

2010—
2012—
2016—
2017£690
2018£18,995
2019£16,009
2020£15,518
2021£-4,295
2022—
2023£13,820
2024£18,133
2025£44,489

Current Assets

2010£27,862
2012£18,482
2016£30,906
2017£33,791
2018£24,273
2019£26,345
2020£33,771
2021£26,359
2022—
2023£44,035
2024£47,202
2025£94,316

Net Current Assets Liabilities

2010£613
2012£855
2016£-1,207
2017£-793
2018£17,868
2019£14,497
2020£14,056
2021£-5,399
2022—
2023£20,147
2024£22,226
2025£46,229

Total Assets Less Current Liabilities

2010£838
2012£1,308
2016£1,266
2017£1,061
2018£19,259
2019£16,364
2020£15,873
2021£-4,036
2022—
2023£22,438
2024£23,944
2025£47,552

Cash Bank On Hand

2010—
2012—
2016—
2017£30,627
2018£18,857
2019£23,912
2020£33,771
2021£20,215
2022—
2023£41,310
2024£47,202
2025£55,895

Debtors

2010£77
2012£3,962
2016£14,603
2017£3,164
2018£5,416
2019£2,433
2020£6,144
2021£6,144
2022—
2023£2,725
2024£0
2025£38,421

Other Debtors

2010—
2012—
2016—
2017—
2018—
2019—
2020£438
2021£438
2022—
2023—
2024—
2025£0

Creditors

2010—
2012—
2016—
2017£34,584
2018£6,405
2019£11,848
2020£19,715
2021£31,758
2022—
2023£23,888
2024£24,976
2025£2,733

Other Creditors

2010—
2012—
2016—
2017—
2018—
2019£1,231
2020£12,907
2021£12,862
2022—
2023£5,582
2024£9,548
2025£13,183

Number Shares Allotted

2010—
2012100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2012£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2012—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2010—
2012—
2016—
2017£1,079
2018£1,081
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,215
2024£1,967
2025£1,450

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2016—
2017£3,252
2018£3,874
2019£4,480
2020£4,934
2021£5,275
2022—
2023£6,611
2024£6,140
2025£6,485

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£66
2025£58

Bank Borrowings

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2,733

Bank Borrowings Overdrafts

2010—
2012—
2016—
2017—
2018—
2019—
2020£13,633
2021£13,633
2022—
2023£8,183
2024£5,485
2025—

Called Up Share Capital

2010£100
2012£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£27,785
2012£14,520
2016£16,303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£55,895

Corporation Tax Payable

2010—
2012—
2016—
2017£6,380
2018£4,593
2019£5,777
2020£5,858
2021£5,263
2022—
2023£10,808
2024£10,104
2025£18,194

Corporation Tax Recoverable

2010—
2012—
2016—
2017—
2018—
2019—
2020£2,776
2021£2,776
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2012£17,627
2016£32,113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£27,249
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£331

Depreciation Rate Used For Property Plant Equipment

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£0

Director Remuneration

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£24,102
2023£12,570
2024—
2025—

Fixed Assets

2010£225
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,323

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

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-72

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2016—
2017£463
2018£622
2019£606
2020£454
2021£341
2022—
2023£573
2024£441
2025£345

Net Assets Liabilities Including Pension Asset Liability

2010£791
2012£1,217
2016£724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£331

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£912
2025—

Other Disposals Property Plant Equipment

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£933
2025—

Other Taxation Social Security Payable

2010—
2012—
2016—
2017—
2018—
2019£4,840
2020£950
2021£0
2022—
2023£3,565
2024£668
2025—

Prepayments Accrued Income

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£225
2024£0
2025£261

Profit Loss Account Reserve

2010£691
2012£1,117
2016£624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2012—
2016—
2017£1,854
2018£1,391
2019£1,867
2020£1,817
2021£1,363
2022—
2023£2,291
2024£1,718
2025£1,323

Property Plant Equipment Gross Cost

2010—
2012—
2016—
2017£4,643
2018£5,741
2019£6,298
2020£6,297
2021£6,297
2022—
2023£8,329
2024£7,462
2025£7,520

Provisions For Liabilities Balance Sheet Subtotal

2010—
2012—
2016—
2017£371
2018£264
2019£355
2020£355
2021£259
2022—
2023£435
2024£326
2025£-330

Provisions For Liabilities Charges

2010£47
2012£91
2016£542
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2012£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£791
2012£1,217
2016£724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£225
2012£453
2016£2,473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2012£1,183
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£400
2012£2,017
2016£4,643
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£231
2012£790
2016£2,789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£409
2016£619
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£56
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£330

Taxation Social Security Payable

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£12,539

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2016—
2017—
2018£1,098
2019£557
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2010—
2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5,454

Trade Debtors Trade Receivables

2010—
2012—
2016—
2017£3,164
2018£5,416
2019£2,433
2020£2,930
2021£2,930
2022—
2023£2,500
2024£0
2025£38,160
メートル201020122016201720182019202020212022202320242025
利益/(損失)£691£1,117£624————————£-72
総資産£791£1,217£724£690£18,995£16,009£15,518£-4,295—£13,820£18,133£44,489
Net Assets Liabilities———£690£18,995£16,009£15,518£-4,295—£13,820£18,133£44,489
Equity———£690£18,995£16,009£15,518£-4,295—£13,820£18,133£44,489
Current Assets£27,862£18,482£30,906£33,791£24,273£26,345£33,771£26,359—£44,035£47,202£94,316
Net Current Assets Liabilities£613£855£-1,207£-793£17,868£14,497£14,056£-5,399—£20,147£22,226£46,229
Total Assets Less Current Liabilities£838£1,308£1,266£1,061£19,259£16,364£15,873£-4,036—£22,438£23,944£47,552
Cash Bank On Hand———£30,627£18,857£23,912£33,771£20,215—£41,310£47,202£55,895
Debtors£77£3,962£14,603£3,164£5,416£2,433£6,144£6,144—£2,725£0£38,421
Other Debtors——————£438£438———£0
Creditors———£34,584£6,405£11,848£19,715£31,758—£23,888£24,976£2,733
Other Creditors—————£1,231£12,907£12,862—£5,582£9,548£13,183
Number Shares Allotted—100100—————————
Par Value Share—£1£1—————————
Average Number Employees During Period———222222222
Accrued Liabilities———£1,079£1,081———————
Accrued Liabilities Deferred Income—————————£1,215£1,967£1,450
Accumulated Depreciation Impairment Property Plant Equipment———£3,252£3,874£4,480£4,934£5,275—£6,611£6,140£6,485
Additions Other Than Through Business Combinations Property Plant Equipment——————————£66£58
Bank Borrowings———————————£2,733
Bank Borrowings Overdrafts——————£13,633£13,633—£8,183£5,485—
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£27,785£14,520£16,303—————————
Cash Cash Equivalents———————————£55,895
Corporation Tax Payable———£6,380£4,593£5,777£5,858£5,263—£10,808£10,104£18,194
Corporation Tax Recoverable——————£2,776£2,776————
Creditors Due Within One Year—£17,627£32,113—————————
Creditors Due Within One Year Total Current Liabilities£27,249———————————
Deferred Tax Liabilities———————————£331
Depreciation Rate Used For Property Plant Equipment———————————£0
Director Remuneration————————£24,102£12,570——
Fixed Assets£225——————————£1,323
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———————————£-72
Increase From Depreciation Charge For Year Property Plant Equipment———£463£622£606£454£341—£573£441£345
Net Assets Liabilities Including Pension Asset Liability£791£1,217£724—————————
Net Deferred Tax Liability Asset———————————£331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£912—
Other Disposals Property Plant Equipment——————————£933—
Other Taxation Social Security Payable—————£4,840£950£0—£3,565£668—
Prepayments Accrued Income—————————£225£0£261
Profit Loss Account Reserve£691£1,117£624—————————
Property Plant Equipment———£1,854£1,391£1,867£1,817£1,363—£2,291£1,718£1,323
Property Plant Equipment Gross Cost———£4,643£5,741£6,298£6,297£6,297—£8,329£7,462£7,520
Provisions For Liabilities Balance Sheet Subtotal———£371£264£355£355£259—£435£326£-330
Provisions For Liabilities Charges£47£91£542—————————
Share Capital Allotted Called Up Paid—£100£100—————————
Shareholder Funds£791£1,217£724—————————
Tangible Fixed Assets£225£453£2,473—————————
Tangible Fixed Assets Additions—£1,183——————————
Tangible Fixed Assets Cost Or Valuation£400£2,017£4,643—————————
Tangible Fixed Assets Depreciation£231£790£2,789—————————
Tangible Fixed Assets Depreciation Charged In Period—£409£619—————————
Tangible Fixed Assets Depreciation Charge For Period£56———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£330
Taxation Social Security Payable———————————£12,539
Total Additions Including From Business Combinations Property Plant Equipment————£1,098£557——————
Total Borrowings———————————£5,454
Trade Debtors Trade Receivables———£3,164£5,416£2,433£2,930£2,930—£2,500£0£38,160

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🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDJennifer LeeGegham G ArshakyanDESTYNEE TURNER
流動比率(2016)流動比率
0.96×
損益 前年比(2012 vs 2016)損益 前年比
-44.1%
ROA(当期純利益)(2025)ROA(当期純利益)
-0.2%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+145.3%

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(2010 vs 2012)
+61.6%
総資産 前年比(2010 vs 2012)
+53.9%
流動純資産 前年比(2010 vs 2012)
+39.5%
損益 前年比(2012 vs 2016)
-44.1%
総資産 前年比(2012 vs 2016)
-40.5%
流動純資産 前年比(2012 vs 2016)
-241.2%
総資産 前年比(2016 vs 2017)
-4.7%
  1. –
  2. –
  3. –TJR SOLUTIONS LIMITED
流動純資産 前年比(2016 vs 2017)
+34.3%
総資産 前年比(2017 vs 2018)
+2,652.9%
流動純資産 前年比(2017 vs 2018)
+2,353.2%
総資産 前年比(2018 vs 2019)
-15.7%
流動純資産 前年比(2018 vs 2019)
-18.9%
総資産 前年比(2019 vs 2020)
-3.1%
流動純資産 前年比(2019 vs 2020)
-3%
総資産 前年比(2020 vs 2021)
-127.7%
流動純資産 前年比(2020 vs 2021)
-138.4%
総資産 前年比(2023 vs 2024)
+31.2%
流動純資産 前年比(2023 vs 2024)
+10.3%
総資産 前年比(2024 vs 2025)
+145.3%
流動純資産 前年比(2024 vs 2025)
+108%
総資産 CAGR(2010–2025)
+44.2%

効率・収益性

ROA(当期純利益)(2010)
87.4%
ROA(当期純利益)(2012)
91.8%
ROA(当期純利益)(2016)
86.2%
ROA(当期純利益)(2025)
-0.2%
従業員一人当たり損益(2025)
-£36

運転資本・流動性

流動純資産(2010)
£613
流動比率(2012)
1.05×
流動純資産(2012)
£855
流動比率(2016)
0.96×
流動純資産(2016)
-£1,207
流動純資産(2017)
-£793
流動純資産(2018)
£17,868
流動純資産(2019)
£14,497
流動純資産(2020)
£14,056
流動純資産(2021)
-£5,399
流動純資産(2023)
£20,147
流動純資産(2024)
£22,226
流動純資産(2025)
£46,229

資本構成

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(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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