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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

TORTELLI LIMITED

🇬🇧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05027946
設立28/01/2004
目的認可レストラン
住所Marlborough Head, 36 Drury Lane, London, WC2B 5RR
確認声明次の期限: 11/02/2027; 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28/01/2004
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 (11イベント)

05/02/2026

住所更新

Marlborough Head, 36 Drury Lane, WC2B 5RR

30/01/2026

年次決算を提出

Small accounts

ドキュメントでファイルを見る

28/01/2004

会社設立

法人設立日: 2004-01-28

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

Urban Pubs & Bars London Limited

75–100% shares · 75–100% voting rights

就任日: 26/11/2018

87.5%
Georgina Rose Laing

25–50% shares · 25–50% voting rights

就任日: 22/12/2017 · 退任日: 26/11/2018

37.5%
Sanja Emily Moll

25–50% shares · 25–50% voting rights

就任日: 22/12/2017 · 退任日: 26/11/2018

37.5%
Unknown

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 21/12/2017

37.5%
Simon Iain Mullins

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 31/10/2017

37.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (10の変更)

26/11/2018

就任 Urban Pubs & Bars London Limited (会社)

owns or controls

26/11/2018

退任 Georgina Rose Laing (人)

重要な支配権を持つ者

06/04/2016

就任 Simon Iain Mullins (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

Marlborough Head

36 Drury Lane

London

WC2B 5RR

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

利益/(損失): £28.0K

主な数字

利益/(損失)

2017—
2018—
2021£27,995
2023£163,298

総資産

2017£957,987
2018£860,116
2021£406,457
2023£1,850,431

Net Assets Liabilities

2017£957,987
2018£860,116
2021£406,457
2023£1,850,431

Equity

2017£957,987
2018£860,116
2021£406,457
2023£1,850,431

Current Assets

2017£1,429,032
2018£937,112
2021£261,154
2023£1,513,038

Net Current Assets Liabilities

2017£382,580
2018£-343,464
2021£-154,078
2023£825,109

Total Assets Less Current Liabilities

2017£1,091,321
2018£1,567,650
2021£439,187
2023£1,915,892

Cash Bank On Hand

2017£759,295
2018£68,645
2021£20,993
2023£355,333

Debtors

2017£436,592
2018£605,778
2021£190,842
2023£1,087,587

Other Debtors

2017—
2018£399,545
2021£62,385
2023£80,208

Creditors

2017£1,046,452
2018£707,534
2021£415,232
2023£687,929

Trade Creditors Trade Payables

2017£324,889
2018£508,483
2021£201,974
2023£356,104

Other Creditors

2017£81,222
2018£0
2021£88,672
2023£122,850

Average Number Employees During Period

2017150
2018163
20210
20230

Accrued Liabilities Deferred Income

2017£177,526
2018—
2021£65,269
2023£192,405

Accumulated Amortisation Impairment Intangible Assets

2017£125,101
2018£125,101
2021—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,192,963
2018£1,288,578
2021£1,455,182
2023£2,020,226

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2018—
2021£1,262,502
2023£1,672,091

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2021£422,937
2023£1,136,328

Amounts Owed By Group Undertakings

2017—
2018—
2021£38,000
2023£850,823

Amount Specific Advance Or Credit Directors

2017£2,277
2018£140
2021—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2017£5,977
2018£20,373
2021—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£3,700
2018£22,790
2021—
2023—

Bank Borrowings

2017£213,334
2018£933,829
2021—
2023—

Bank Borrowings Overdrafts

2017£80,000
2018£707,534
2021—
2023—

Corporation Tax Payable

2017£148,511
2018—
2021£59,317
2023£16,570

Deferred Tax Liabilities

2017—
2018—
2021£32,730
2023£65,461

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£3,990
2018£91,318
2021—
2023—

Disposals Property Plant Equipment

2017£5,880
2018£1,097,077
2021—
2023—

Fixed Assets

2017£708,741
2018£1,911,114
2021£593,265
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2021£2,436,124
2023£8,236,890

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

2017—
2018—
2021£27,995
2023£163,298

Increase From Depreciation Charge For Year Property Plant Equipment

2017£160,759
2018£186,933
2021£192,680
2023£348,135

Intangible Assets Gross Cost

2017£125,101
2018£125,101
2021—
2023—

Merchandise

2017£233,145
2018—
2021—
2023—

Net Deferred Tax Liability Asset

2017—
2018—
2021£32,730
2023£65,461

Other Taxation Social Security Payable

2017£79,926
2018£234,436
2021—
2023—

Prepayments Accrued Income

2017£134,028
2018—
2021£90,457
2023£156,556

Property Plant Equipment

2017£708,741
2018£1,911,114
2021£593,265
2023£1,090,783

Property Plant Equipment Gross Cost

2017£3,104,077
2018£2,053,227
2021£2,278,704
2023£3,899,202

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2021£-32,730
2023£-65,461

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2021£32,730
2023£65,461

Total Additions Including From Business Combinations Property Plant Equipment

2017£1,365,022
2018£46,227
2021—
2023—

Total Inventories

2017£233,145
2018£262,689
2021£49,319
2023£70,118

Trade Debtors Trade Receivables

2017£173,193
2018£206,233
2021—
2023—
メートル2017201820212023
利益/(損失)——£27,995£163,298
総資産£957,987£860,116£406,457£1,850,431
Net Assets Liabilities£957,987£860,116£406,457£1,850,431
Equity£957,987£860,116£406,457£1,850,431
Current Assets£1,429,032£937,112£261,154£1,513,038
Net Current Assets Liabilities£382,580£-343,464£-154,078£825,109
Total Assets Less Current Liabilities£1,091,321£1,567,650£439,187£1,915,892
Cash Bank On Hand£759,295£68,645£20,993£355,333
Debtors£436,592£605,778£190,842£1,087,587
Other Debtors—£399,545£62,385£80,208
Creditors£1,046,452£707,534£415,232£687,929
Trade Creditors Trade Payables£324,889£508,483£201,974£356,104
Other Creditors£81,222£0£88,672£122,850
Average Number Employees During Period15016300
Accrued Liabilities Deferred Income£177,526—£65,269£192,405
Accumulated Amortisation Impairment Intangible Assets£125,101£125,101——
Accumulated Depreciation Impairment Property Plant Equipment£1,192,963£1,288,578£1,455,182£2,020,226
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£1,262,502£1,672,091
Additions Other Than Through Business Combinations Property Plant Equipment——£422,937£1,136,328
Amounts Owed By Group Undertakings——£38,000£850,823
Amount Specific Advance Or Credit Directors£2,277£140——
Amount Specific Advance Or Credit Made In Period Directors£5,977£20,373——
Amount Specific Advance Or Credit Repaid In Period Directors£3,700£22,790——
Bank Borrowings£213,334£933,829——
Bank Borrowings Overdrafts£80,000£707,534——
Corporation Tax Payable£148,511—£59,317£16,570
Deferred Tax Liabilities——£32,730£65,461
Disposals Decrease In Depreciation Impairment Property Plant Equipment£3,990£91,318——
Disposals Property Plant Equipment£5,880£1,097,077——
Fixed Assets£708,741£1,911,114£593,265—
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£2,436,124£8,236,890
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£27,995£163,298
Increase From Depreciation Charge For Year Property Plant Equipment£160,759£186,933£192,680£348,135
Intangible Assets Gross Cost£125,101£125,101——
Merchandise£233,145———
Net Deferred Tax Liability Asset——£32,730£65,461
Other Taxation Social Security Payable£79,926£234,436——
Prepayments Accrued Income£134,028—£90,457£156,556
Property Plant Equipment£708,741£1,911,114£593,265£1,090,783
Property Plant Equipment Gross Cost£3,104,077£2,053,227£2,278,704£3,899,202
Provisions For Liabilities Balance Sheet Subtotal——£-32,730£-65,461
Taxation Including Deferred Taxation Balance Sheet Subtotal——£32,730£65,461
Total Additions Including From Business Combinations Property Plant Equipment£1,365,022£46,227——
Total Inventories£233,145£262,689£49,319£70,118
Trade Debtors Trade Receivables£173,193£206,233——

書類

Confirmation statement

11/02/2026

表示

Change of registered office address

05/02/2026

表示

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近日公開

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Change of registered office address

05/02/2026

表示

Small accounts

30/01/2026

表示

Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

表示

Annual Accounts

会計期間終了日: 02/05/2021

ファイルされた02/05/2021

表示

Annual Accounts

会計期間終了日: 01/04/2018

ファイルされた01/04/2018

表示

Annual Accounts

会計期間終了日: 02/04/2017

ファイルされた02/04/2017

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Owen Williams🇳🇱Anita VreugdenhilMICAHEL FRENCH
損益 前年比(2021 vs 2023)損益 前年比
+483.3%
ROA(当期純利益)(2023)ROA(当期純利益)
8.8%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2021 vs 2023)総資産 前年比
+355.3%
総資産 CAGR(2017–2023)総資産 CAGR
+24.5%

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

総資産 前年比(2017 vs 2018)
-10.2%
流動純資産 前年比(2017 vs 2018)
-189.8%
総資産 前年比(2018 vs 2021)
-52.7%
流動純資産 前年比(2018 vs 2021)
+55.1%
損益 前年比(2021 vs 2023)
+483.3%
総資産 前年比(2021 vs 2023)
+355.3%
流動純資産 前年比(2021 vs 2023)
+635.5%
  1. –
  2. –
  3. –TORTELLI LIMITED
総資産 CAGR(2017–2023)
+24.5%

効率・収益性

ROA(当期純利益)(2021)
6.9%
ROA(当期純利益)(2023)
8.8%

運転資本・流動性

流動純資産(2017)
£382,580
流動純資産(2018)
-£343,464
流動純資産(2021)
-£154,078
流動純資産(2023)
£825,109

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(2021)
100%
自己資本比率(2023)
100%
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イギリス
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