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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

TRADERS OWN LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

概要

国名🇬🇧イギリス
ステータス抹消提案
登録番号07169499
設立25/02/2010
目的ウェブポータル; その他の情報サービス活動(n.e.c.
住所41 Stevens House,, Jerome Place,, KINGSTON-UPON-THAMES, Surrey, KT1 1HX
確認声明次の期限: 11/03/2025; 最後のメークアップ: 25/02/2024

法的地位

法的形式Private Limited Company (Ltd.)
ステータス抹消提案
登録日25/02/2010
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)

01/07/2025

ステータス変更

active → active - proposal to strike off

31/08/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2023

ドキュメントでファイルを見る

25/02/2010

会社設立

法人設立日: 2010-02-25

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

Kca Nominees Limited

75–100% shares

就任日: 18/12/2017

87.5%
Danesh Kumar Varma

75–100% shares

就任日: 30/11/2017

87.5%

オーナーシップ・タイムライン (2の変更)

18/12/2017

就任 Kca Nominees Limited (会社)

owns or controls

30/11/2017

就任 Danesh Kumar Varma (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

41 Stevens House,

Jerome Place,

KINGSTON-UPON-THAMES

Surrey

KT1 1HX

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

ターンオーバー: £3.1K

主な数字

ターンオーバー

2015£3,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—

利益/(損失)

2015£-16,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—

売上総利益

2015£3,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—

営業利益

2015£-16,072
2017—
2018—
2019—
2020—
2021—
2022—
2023—

その他の収入

2015£133
2017—
2018—
2019—
2020—
2021—
2022—
2023—

総資産

2015£10,000
2017£-21,327
2018£-26,325
2019—
2020£-13,850
2021£17,342
2022£17,342
2023£-13,889

Net Assets Liabilities

2015—
2017£-21,327
2018—
2019—
2020£-13,850
2021£-13,863
2022£-13,876
2023£-13,889

Equity

2015—
2017£-21,327
2018£-26,325
2019—
2020£-13,850
2021£17,342
2022£17,342
2023£-13,889

Current Assets

2015£12,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Current Assets Liabilities

2015£-4,810
2017—
2018—
2019—
2020£-13,850
2021£-13,863
2022£-13,876
2023£-13,889

Total Assets Less Current Liabilities

2015—
2017—
2018—
2019—
2020£-13,850
2021£-13,863
2022£-13,876
2023£-13,889

Cash Bank On Hand

2015—
2017£28
2018—
2019—
2020—
2021—
2022—
2023—

Debtors

2015£1,175
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Debtors

2015£215
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2015—
2017£21,355
2018£26,325
2019£12,337
2020£13,850
2021£13,863
2022£13,876
2023£13,889

Trade Creditors Trade Payables

2015—
2017£4,104
2018£4,934
2019£10,537
2020—
2021—
2022—
2023—

Other Creditors

2015—
2017£7,501
2018£12,991
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2015—
20177,692,262
20187,692,262
20197,692,262
2020—
2021—
2022—
2023—

Par Value Share

2015—
2017£0
2018£0
2019£0
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2017—
2018—
20193
20200
20210
20220
20230

管理費

2015£19,188
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accruals Deferred Income Within One Year

2015£2,934
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities

2015—
2017£2,250
2018£900
2019£1,800
2020—
2021—
2022—
2023—

Accumulated Amortisation Impairment Intangible Assets

2015—
2017£13,750
2018£13,750
2019—
2020—
2021—
2022—
2023—

Amortisation Intangible Assets Expense

2015£1,386
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed To Directors

2015—
2017£7,500
2018£7,500
2019—
2020—
2021—
2022—
2023—

Audit Fees Expenses

2015£2,700
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2015£36,765
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£3,981
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Flow Outflow Before Management Liquid Resources Financing

2015£-9,960
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Flow Outflow From Operating Activities

2015£-9,961
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cost Sales

2015£18,559
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2015£16,912
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Decrease Increase In Debtors

2015£-775
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Decrease Increase In Net Debt During Period

2015£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Decrease Increase In Net Debt Resulting From Cash Flows

2015£-6,946
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Amortisation Impairment Intangible Assets

2015—
2017—
2018£-13,750
2019—
2020—
2021—
2022—
2023—

Disposals Intangible Assets

2015—
2017—
2018£-13,750
2019—
2020—
2021—
2022—
2023—

Gross Profit Loss

2015£3,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments

2015£-6,946
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase Decrease In Creditors

2015£6,886
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase Decrease In Net Cash For Period

2015£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Assets Gross Cost

2015—
2017£13,750
2018£13,750
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets

2015£12,364
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2015£13,750
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1,386
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2015£1,386
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2015£13,750
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Interest Receivable On Bank Deposits

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Interest Received

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Loans From Directors Within One Year

2015£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2015£-4,810
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Debt Funds

2015£-3,981
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Increase Decrease In Shareholders Funds

2015£-6,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Proceeds From Shares Issued During Period

2015£57,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Nominal Value Allotted Share Capital

2015—
2017£76,923
2018£76,923
2019£76,923
2020—
2021—
2022—
2023—

Operating Profit Loss

2015£-16,072
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Creditors Due Within One Year

2015£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Interest Receivable Similar Income

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Non-audit Services Fees

2015£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Operating Income

2015£133
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Recognised Gains Losses For Period

2015£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Reserves

2015£21,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Premium On Share Issues- Net

2015£17,342
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Current Asset

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

Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2015£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2015£-62,575
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss For Period

2015£-16,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2015£-16,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Purchase Intangible Fixed Assets

2015£13,750
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Remaining Recognised Gains Losses For Period

2015£-21,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£-4,810
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2015£17,342
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Standard Nominal Tax Rate

2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2015£-3,696
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Depreciation Amortisation Impairment Charges

2015£1,386
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fees To Auditors

2015£3,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Creditors Within One Year

2015£13,978
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors

2015£960
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Turnover Gross Operating Revenue

2015£3,116
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Unrelieved Tax Losses Carried Forward

2015£3,696
2017—
2018—
2019—
2020—
2021—
2022—
2023—
メートル20152017201820192020202120222023
ターンオーバー£3,116———————
利益/(損失)£-16,071———————
売上総利益£3,116———————
営業利益£-16,072———————
その他の収入£133———————
総資産£10,000£-21,327£-26,325—£-13,850£17,342£17,342£-13,889
Net Assets Liabilities—£-21,327——£-13,850£-13,863£-13,876£-13,889
Equity—£-21,327£-26,325—£-13,850£17,342£17,342£-13,889
Current Assets£12,102———————
Net Current Assets Liabilities£-4,810———£-13,850£-13,863£-13,876£-13,889
Total Assets Less Current Liabilities————£-13,850£-13,863£-13,876£-13,889
Cash Bank On Hand—£28——————
Debtors£1,175———————
Other Debtors£215———————
Creditors—£21,355£26,325£12,337£13,850£13,863£13,876£13,889
Trade Creditors Trade Payables—£4,104£4,934£10,537————
Other Creditors—£7,501£12,991—————
Number Shares Issued Fully Paid—7,692,2627,692,2627,692,262————
Par Value Share—£0£0£0————
Average Number Employees During Period———30000
管理費£19,188———————
Accruals Deferred Income Within One Year£2,934———————
Accrued Liabilities—£2,250£900£1,800————
Accumulated Amortisation Impairment Intangible Assets—£13,750£13,750—————
Amortisation Intangible Assets Expense£1,386———————
Amounts Owed To Directors—£7,500£7,500—————
Audit Fees Expenses£2,700———————
Called Up Share Capital£36,765———————
Cash Bank In Hand£3,981———————
Cash Flow Outflow Before Management Liquid Resources Financing£-9,960———————
Cash Flow Outflow From Operating Activities£-9,961———————
Cost Sales£18,559———————
Creditors Due Within One Year£16,912———————
Decrease Increase In Debtors£-775———————
Decrease Increase In Net Debt During Period£40———————
Decrease Increase In Net Debt Resulting From Cash Flows£-6,946———————
Disposals Decrease In Amortisation Impairment Intangible Assets——£-13,750—————
Disposals Intangible Assets——£-13,750—————
Gross Profit Loss£3,116———————
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments£-6,946———————
Increase Decrease In Creditors£6,886———————
Increase Decrease In Net Cash For Period£40———————
Intangible Assets Gross Cost—£13,750£13,750—————
Intangible Fixed Assets£12,364———————
Intangible Fixed Assets Additions£13,750———————
Intangible Fixed Assets Aggregate Amortisation Impairment£1,386———————
Intangible Fixed Assets Amortisation Charged In Period£1,386———————
Intangible Fixed Assets Cost Or Valuation£13,750———————
Interest Receivable On Bank Deposits£1———————
Interest Received£1———————
Loans From Directors Within One Year£10,000———————
Net Assets Liabilities Including Pension Asset Liability£-4,810———————
Net Debt Funds£-3,981———————
Net Increase Decrease In Shareholders Funds£-6,071———————
Net Proceeds From Shares Issued During Period£57,500———————
Nominal Value Allotted Share Capital—£76,923£76,923£76,923————
Operating Profit Loss£-16,072———————
Other Creditors Due Within One Year£10,000———————
Other Interest Receivable Similar Income£1———————
Other Non-audit Services Fees£600———————
Other Operating Income£133———————
Other Recognised Gains Losses For Period£10,000———————
Other Reserves£21,000———————
Premium On Share Issues- Net£17,342———————
Prepayments Accrued Income Current Asset£1,000———————
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests£10,000———————
Profit Loss Account Reserve£-62,575———————
Profit Loss For Period£-16,071———————
Profit Loss On Ordinary Activities Before Tax£-16,071———————
Purchase Intangible Fixed Assets£13,750———————
Remaining Recognised Gains Losses For Period£-21,000———————
Shareholder Funds£-4,810———————
Share Premium Account£17,342———————
Standard Nominal Tax Rate£0———————
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate£-3,696———————
Total Depreciation Amortisation Impairment Charges£1,386———————
Total Fees To Auditors£3,300———————
Trade Creditors Within One Year£13,978———————
Trade Debtors£960———————
Turnover Gross Operating Revenue£3,116———————
Unrelieved Tax Losses Carried Forward£3,696———————

書類

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

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Annual Accounts

会計期間終了日: 31/08/2022

ファイルされた31/08/2022

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Annual Accounts

会計期間終了日: 31/08/2021

ファイルされた31/08/2021

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Annual Accounts

会計期間終了日: 31/08/2020

ファイルされた31/08/2020

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Annual Accounts

会計期間終了日: 31/08/2019

ファイルされた31/08/2019

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Annual Accounts

会計期間終了日: 31/08/2018

ファイルされた31/08/2018

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Annual Accounts

会計期間終了日: 31/08/2017

ファイルされた31/08/2017

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Annual Accounts

会計期間終了日: 31/08/2015

ファイルされた31/08/2015

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRegistered Agents Inc.Franck Jean Claude Fait🇬🇧Mr Valentin Popa
純利益率(2015)純利益率
-515.8%
営業利益率(2015)営業利益率
-515.8%
流動比率(2015)流動比率
0.72×
粗利益率(2015)粗利益率
100%
ROA(当期純利益)(2015)ROA(当期純利益)
-160.7%

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。

マージン

純利益率(2015)
-515.8%
粗利益率(2015)
100%
営業利益率(2015)
-515.8%
販管費率(売上比)(2015)
615.8%

成長

総資産 前年比(2015 vs 2017)
-313.3%
総資産 前年比(2017 vs 2018)
-23.4%
  1. –
  2. –
  3. –TRADERS OWN LTD
総資産 前年比(2020 vs 2021)
+225.2%
流動純資産 前年比(2020 vs 2021)
-0.1%
流動純資産 前年比(2021 vs 2022)
-0.1%
総資産 前年比(2022 vs 2023)
-180.1%
流動純資産 前年比(2022 vs 2023)
-0.1%

効率・収益性

総資産回転率(2015)
0.31×
ROA(当期純利益)(2015)
-160.7%
ROA(営業利益)(2015)
-160.7%

運転資本・流動性

流動比率(2015)
0.72×
流動純資産(2015)
-£4,810
流動純資産(2020)
-£13,850
流動純資産(2021)
-£13,863
流動純資産(2022)
-£13,876
流動純資産(2023)
-£13,889

売掛・買掛

売上債権回転期間(日)(2015)
138日

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%

品質・内訳

その他収益率(2015)
4.3%
営業利益/粗利益(2015)
-515.8%
ホーム
イギリス
Kingston-upon-thames