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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

VALUE PEOPLE LTD.

Private Limited Company (Ltd.)•アクティブ
ROA(当期純利益)(2017)ROA(当期純利益)
2,382.7%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-90.5%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08853119
設立20/01/2014
目的財務管理以外の経営コンサルタント業務; その他の専門的、科学的、技術的活動(n.e.c.
住所The Oaks, Caerphilly Road, Bassaleg, Newport, NP10 8LS
確認声明次の期限: 03/02/2027; 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20/01/2014
登録機関—
登録資本金2

ソース: — · 最終更新: 03/12/2025

タイムライン (24イベント)

05/03/2026

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

18/02/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2024

ドキュメントでファイルを見る

20/01/2014

就任 Stefan Nicolas Sanchez (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

Stefan Nicolas Sanchez

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Heather Sanchez

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 23/08/2023

37.5%

Officers & directors

Stefan Nicolas Sanchez

Director

就任日: 20/01/2014

—
Heather Sanchez

Director

就任日: 20/01/2014 · 退任日: 23/08/2023

—

オーナーシップ・タイムライン (3の変更)

23/08/2023

退任 Heather Sanchez (人)

重要な支配権を持つ者

06/04/2016

就任 Heather Sanchez (人)

重要な支配権を持つ者

06/04/2016

就任 Stefan Nicolas Sanchez (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

The Oaks

Caerphilly Road, Bassaleg

Newport

NP10 8LS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £31.2K

主な数字

利益/(損失)

2017£31,214
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2017£1,310
2018£1,312
2019£-805
2020£36,332
2021£27,825
2022£23,542
2023£12,065
2024£1,147

Net Assets Liabilities

2017£35,598
2018£1,312
2019£-805
2020£36,332
2021£27,825
2022£23,542
2023£12,065
2024£1,147

Equity

2017£1,310
2018£1,312
2019£-805
2020£36,332
2021£27,825
2022£23,542
2023£12,065
2024£1,147

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2

Current Assets

2017£58,459
2018£20,642
2019£51,339
2020£167,093
2021£156,591
2022£260,323
2023£166,709
2024£210,412

Net Current Assets Liabilities

2017£32,304
2018£-285
2019£-1,193
2020£9,906
2021£25,229
2022£64,680
2023£41,704
2024£21,530

Total Assets Less Current Liabilities

2017£35,598
2018£1,687
2019£-714
2020£39,834
2021£28,434
2022£66,380
2023£43,732
2024£22,814

Cash Bank On Hand

2017£31,522
2018£3,791
2019£39,957
2020£0
2021£34,301
2022£46,486
2023£44,299
2024£52,522

Debtors

2017£26,937
2018£16,851
2019£11,382
2020£167,093
2021£122,290
2022£213,837
2023£122,410
2024£157,890

Other Debtors

2017£0
2018£4,000
2019£2,101
2020£65,101
2021£84,377
2022£0
2023£290
2024£290

Creditors

2017£26,155
2018£20,927
2019£52,532
2020£157,187
2021£0
2022£42,838
2023£31,667
2024£21,667

Trade Creditors Trade Payables

2017£2,500
2018£4,301
2019£9,918
2020£35,045
2021£21,591
2022£60,776
2023£19,167
2024£144

Other Creditors

2017£0
2018£200
2019£778
2020£198
2021£1,660
2022£111
2023—
2024—

Number Shares Issued Fully Paid

20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2017—
2018—
2019—
2020—
2021£0
2022£3,370
2023£3,567
2024£5,227

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,316
2018£4,126
2019£14,581
2020£7,809
2021£1,008
2022£2,152
2023£2,896
2024£3,640

Amounts Owed By Directors

2017£12,123
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2017—
2018£5,848
2019£34,784
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£3
2021£0
2022£9,591
2023£21,667
2024£11,667

Corporation Tax Payable

2017£17,549
2018£8,285
2019£6
2020£5,087
2021£2,025
2022£8,401
2023£6,255
2024£0

Deferred Tax Asset Debtors

2017—
2018—
2019—
2020—
2021£0
2022£515
2023£403
2024£497

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£341
2019—
2020£8,374
2021£7,547
2022£1,081
2023—
2024—

Disposals Property Plant Equipment

2017—
2018£683
2019—
2020£33,495
2021£8,789
2022£1,441
2023—
2024—

Dividends Paid

2017£65,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,322
2018£1,151
2019£10,455
2020£1,602
2021£746
2022£562
2023£744
2024£744

Loans From Directors

2017—
2018—
2019—
2020£104,384
2021£96,154
2022£97,726
2023£75,618
2024£170,481

Property Plant Equipment

2017£3,294
2018£1,972
2019£479
2020£29,928
2021£3,205
2022£1,700
2023£2,028
2024£1,284

Property Plant Equipment Gross Cost

2017£5,288
2018£4,605
2019£44,509
2020£11,014
2021£3,951
2022£4,180
2023£4,180
2024£4,180

Provisions For Liabilities Balance Sheet Subtotal

2017£0
2018£375
2019£91
2020£3,502
2021£609
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£39,904
2020—
2021£1,726
2022£1,250
2023—
2024—

Trade Debtors Trade Receivables

2017£14,814
2018£12,851
2019£9,281
2020£101,992
2021£37,913
2022£131,645
2023£20,040
2024£0

Value-added Tax Payable

2017£6,106
2018£2,293
2019£7,046
2020£12,470
2021£9,932
2022£18,096
2023£10,398
2024£3,030
メートル20172018201920202021202220232024
利益/(損失)£31,214———————
総資産£1,310£1,312£-805£36,332£27,825£23,542£12,065£1,147
Net Assets Liabilities£35,598£1,312£-805£36,332£27,825£23,542£12,065£1,147
Equity£1,310£1,312£-805£36,332£27,825£23,542£12,065£1,147
Share Capital———————£2
Current Assets£58,459£20,642£51,339£167,093£156,591£260,323£166,709£210,412
Net Current Assets Liabilities£32,304£-285£-1,193£9,906£25,229£64,680£41,704£21,530
Total Assets Less Current Liabilities£35,598£1,687£-714£39,834£28,434£66,380£43,732£22,814
Cash Bank On Hand£31,522£3,791£39,957£0£34,301£46,486£44,299£52,522
Debtors£26,937£16,851£11,382£167,093£122,290£213,837£122,410£157,890
Other Debtors£0£4,000£2,101£65,101£84,377£0£290£290
Creditors£26,155£20,927£52,532£157,187£0£42,838£31,667£21,667
Trade Creditors Trade Payables£2,500£4,301£9,918£35,045£21,591£60,776£19,167£144
Other Creditors£0£200£778£198£1,660£111——
Number Shares Issued Fully Paid22222222
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period22222222
Accrued Liabilities————£0£3,370£3,567£5,227
Accumulated Depreciation Impairment Property Plant Equipment£3,316£4,126£14,581£7,809£1,008£2,152£2,896£3,640
Amounts Owed By Directors£12,123———————
Amounts Owed To Directors—£5,848£34,784—————
Bank Borrowings Overdrafts——£0£3£0£9,591£21,667£11,667
Corporation Tax Payable£17,549£8,285£6£5,087£2,025£8,401£6,255£0
Deferred Tax Asset Debtors————£0£515£403£497
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£341—£8,374£7,547£1,081——
Disposals Property Plant Equipment—£683—£33,495£8,789£1,441——
Dividends Paid£65,500———————
Increase From Depreciation Charge For Year Property Plant Equipment£1,322£1,151£10,455£1,602£746£562£744£744
Loans From Directors———£104,384£96,154£97,726£75,618£170,481
Property Plant Equipment£3,294£1,972£479£29,928£3,205£1,700£2,028£1,284
Property Plant Equipment Gross Cost£5,288£4,605£44,509£11,014£3,951£4,180£4,180£4,180
Provisions For Liabilities Balance Sheet Subtotal£0£375£91£3,502£609———
Total Additions Including From Business Combinations Property Plant Equipment——£39,904—£1,726£1,250——
Trade Debtors Trade Receivables£14,814£12,851£9,281£101,992£37,913£131,645£20,040£0
Value-added Tax Payable£6,106£2,293£7,046£12,470£9,932£18,096£10,398£3,030

書類

Change of director details

21/04/2026

表示

Change of details for person with significant control

21/04/2026

表示

Total exemption full accounts made up to 31 March 2025

05/03/2026

表示

Confirmation statement

21/01/2026

表示

Total exemption full accounts made up to 31 March 2024

18/02/2025

表示

Second filing of CS01

23/01/2025

表示

Confirmation statement

21/01/2025

表示

Change of name correction. Incorrect situation of registered office: england and wales. Correct situation of registered office: wales.

19/12/2024

表示

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJOSEPH JEAN BAPTISTE MENAGE🇬🇧SHERVINGTON, ElisaTERRI TAYLOR
総資産 CAGR(2017–2024)総資産 CAGR
-1.9%
従業員一人当たり損益(2017)従業員一人当たり損益
£15,607

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)
+0.2%
流動純資産 前年比(2017 vs 2018)
-100.9%
総資産 前年比(2018 vs 2019)
-161.4%
流動純資産 前年比(2018 vs 2019)
-318.6%
総資産 前年比(2019 vs 2020)
+4,613.3%
流動純資産 前年比(2019 vs 2020)
+930.3%
総資産 前年比(2020 vs 2021)
-23.4%
  1. –Newport
  2. –VALUE PEOPLE LTD.
流動純資産 前年比(2020 vs 2021)
+154.7%
総資産 前年比(2021 vs 2022)
-15.4%
流動純資産 前年比(2021 vs 2022)
+156.4%
総資産 前年比(2022 vs 2023)
-48.8%
流動純資産 前年比(2022 vs 2023)
-35.5%
総資産 前年比(2023 vs 2024)
-90.5%
流動純資産 前年比(2023 vs 2024)
-48.4%
総資産 CAGR(2017–2024)
-1.9%

効率・収益性

ROA(当期純利益)(2017)
2,382.7%
従業員一人当たり損益(2017)
£15,607

運転資本・流動性

流動純資産(2017)
£32,304
流動純資産(2018)
-£285
流動純資産(2019)
-£1,193
流動純資産(2020)
£9,906
流動純資産(2021)
£25,229
流動純資産(2022)
£64,680
流動純資産(2023)
£41,704
流動純資産(2024)
£21,530

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(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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