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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

TURNMILL TOPCO 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15453860
設立30/01/2024
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32-38 Saffron Hill, London, EC1N 8FH
確認声明次の期限: 12/02/2027; 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30/01/2024
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 (13イベント)

29/05/2026

年次決算を提出

Group accounts

ドキュメントでファイルを見る

15/07/2025

年次決算を提出

Group of companies' accounts made up to 31 December 2024

ドキュメントでファイルを見る

30/01/2024

就任 Adam Stephen Lewis (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

Persons with significant control

Unknown

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

就任日: 30/01/2024

87.5%

Officers & directors

Alexander Masaaki Johnson

Director

就任日: 19/02/2024

—
Simon Kimble

Director

就任日: 19/02/2024

—
Rupert James Levy

Director

就任日: 19/02/2024

—
Emily Hickley

Director

就任日: 30/01/2024

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (1の変更)

30/01/2024

就任 Unknown Owner (会社)

owns or controls

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

32-38 Saffron Hill

London

EC1N 8FH

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £395.0K

主な数字

ターンオーバー

2024£394,974

利益/(損失)

2024£-397,257

その他の収入

2024£30,446

総資産

2024£1,182,960

Net Assets Liabilities

2024£1,182,960

Equity

2024£1,182,960

Net Current Assets Liabilities

2024£13,161,278

Total Assets Less Current Liabilities

2024£13,161,279

Cash Bank On Hand

2024£1,803,906

Debtors

2024£14,976,570

Other Debtors

2024£225,568

Creditors

2024£1,815,292

Other Creditors

2024£1,449,318

Amounts Owed To Group Undertakings

2024£7,521

Investments Fixed Assets

2024£1

Issue Equity Instruments

2024£1,344,970

管理費

2024£10,459,818

Accumulated Amortisation Impairment Intangible Assets

2024£5,347,193

Accumulated Depreciation Impairment Property Plant Equipment

2024£14,884

Acquired Through Business Combinations Property Plant Equipment

2024£28,092

Additions Other Than Through Business Combinations Intangible Assets

2024£34,884,949

Additions Other Than Through Business Combinations Property Plant Equipment

2024£158,328

Cash Cash Equivalents

2024£1,803,906

Comprehensive Income Expense

2024£-7,091,710

Comprehensive Income Expense Attributable To Non-controlling Interests

2024£-11,865

Comprehensive Income Expense Attributable To Owners Parent

2024£-7,079,845

Corporation Tax Payable

2024£358,453

Cost Sales

2024£3,150,431

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£-379,420

Dividends Paid To Owners Parent Classified As Financing Activities

2024£20,000

Further Item Tax Increase Decrease Component Adjusting Items

2024£-17,835

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2024£-26,914

Increase From Amortisation Charge For Year Intangible Assets

2024£5,347,193

Increase From Depreciation Charge For Year Property Plant Equipment

2024£14,884

Intangible Assets

2024£29,537,756

Intangible Assets Gross Cost

2024£34,884,949

Interest Income On Bank Deposits

2024£25,799

Interest Paid Classified As Operating Activities

2024£-1,331,891

Interest Payable Similar Charges Finance Costs

2024£2,933,612

Investments In Subsidiaries

2024£1

Net Finance Income Costs

2024£30,446

Other Current Tax Expense

2024£-17,837

Other Interest Receivable Similar Income Finance Income

2024£30,446

Other Remaining Borrowings

2024£11,978,319

Prepayments Accrued Income

2024£933

Property Plant Equipment

2024£171,536

Property Plant Equipment Gross Cost

2024£186,420

Redeemable Preference Shares Liability

2024£11,978,319

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£40,995

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2024£394,974

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£554,100

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£-397,257

Total Borrowings

2024£11,978,319

Voting Power In Subsidiary If Different From Ownership Interest Percent

2024£1
メートル2024
ターンオーバー£394,974
利益/(損失)£-397,257
その他の収入£30,446
総資産£1,182,960
Net Assets Liabilities£1,182,960
Equity£1,182,960
Net Current Assets Liabilities£13,161,278
Total Assets Less Current Liabilities£13,161,279
Cash Bank On Hand£1,803,906
Debtors£14,976,570
Other Debtors£225,568
Creditors£1,815,292
Other Creditors£1,449,318
Amounts Owed To Group Undertakings£7,521
Investments Fixed Assets£1
Issue Equity Instruments£1,344,970
管理費£10,459,818
Accumulated Amortisation Impairment Intangible Assets£5,347,193
Accumulated Depreciation Impairment Property Plant Equipment£14,884
Acquired Through Business Combinations Property Plant Equipment£28,092
Additions Other Than Through Business Combinations Intangible Assets£34,884,949
Additions Other Than Through Business Combinations Property Plant Equipment£158,328
Cash Cash Equivalents£1,803,906
Comprehensive Income Expense£-7,091,710
Comprehensive Income Expense Attributable To Non-controlling Interests£-11,865
Comprehensive Income Expense Attributable To Owners Parent£-7,079,845
Corporation Tax Payable£358,453
Cost Sales£3,150,431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-379,420
Dividends Paid To Owners Parent Classified As Financing Activities£20,000
Further Item Tax Increase Decrease Component Adjusting Items£-17,835
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income£-26,914
Increase From Amortisation Charge For Year Intangible Assets£5,347,193
Increase From Depreciation Charge For Year Property Plant Equipment£14,884
Intangible Assets£29,537,756
Intangible Assets Gross Cost£34,884,949
Interest Income On Bank Deposits£25,799
Interest Paid Classified As Operating Activities£-1,331,891
Interest Payable Similar Charges Finance Costs£2,933,612
Investments In Subsidiaries£1
Net Finance Income Costs£30,446
Other Current Tax Expense£-17,837
Other Interest Receivable Similar Income Finance Income£30,446
Other Remaining Borrowings£11,978,319
Prepayments Accrued Income£933
Property Plant Equipment£171,536
Property Plant Equipment Gross Cost£186,420
Redeemable Preference Shares Liability£11,978,319
Taxation Including Deferred Taxation Balance Sheet Subtotal£40,995
Tax Decrease Increase From Effect Revenue Exempt From Taxation£394,974
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£554,100
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-397,257
Total Borrowings£11,978,319
Voting Power In Subsidiary If Different From Ownership Interest Percent£1

書類

Group accounts

29/05/2026

表示

Confirmation statement

07/04/2026

表示

Group of companies' accounts made up to 31 December 2024

15/07/2025

表示

Confirmation statement

03/03/2025

表示

Change of registered office address

06/01/2025

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

Return of allotment of shares

09/09/2024

表示

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)。

Company name changed jadeite topco LIMITED\certificate issued on 10/05/24 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2024-05-07

10/05/2024

表示

Second filing of a statement of capital following an allotment of shares on 19 February 2024 GBP 11,990,274.12

22/04/2024

表示

1件中 10–19件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEREMY GUILLAUME RENE VILLALONROBERT DITTMANNCHRISTELLE CAVAILLES
純利益率(2024)純利益率
-100.6%
ROA(当期純利益)(2024)ROA(当期純利益)
-33.6%
自己資本比率(2024)自己資本比率
100%
総資産回転率(2024)総資産回転率
0.33×
売上債権回転期間(日)(2024)売上債権回転期間(日)
13,840日

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(2024)
-100.6%
販管費率(売上比)(2024)
2,648.2%

効率・収益性

総資産回転率(2024)
0.33×
ROA(当期純利益)(2024)
-33.6%

運転資本・流動性

流動純資産(2024)
£13,161,278

売掛・買掛

  1. –
  2. –
  3. –TURNMILL TOPCO LIMITED
売上債権回転期間(日)(2024)
13,840日
仕入債務回転期間(売上高ベース)(2024)
1,678日

資本構成

自己資本比率(2024)
100%

品質・内訳

その他収益率(2024)
7.7%
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イギリス
London