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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

WARVENA CONSTRUCTION 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12936036
設立07/10/2020
目的国内建築物の建設
住所Unit 2 Cornwall Business Park West, Scorrier, Redruth, Cornwall, TR16 5FG
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07/10/2020
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 (15イベント)

01/10/2025

住所更新

Unit 2 Cornwall Business Park West

16/04/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

07/10/2020

就任 Christopher William Cook (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

Warvena Holding Limited

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

就任日: 29/08/2024

87.5%
Adam John Smith

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

就任日: 07/10/2020

37.5%
Adam John Smith

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

就任日: 07/10/2020

37.5%
Christoper William Cook

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

就任日: 07/10/2020 · 退任日: 29/08/2024

37.5%
Adam John Smith

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

就任日: 07/10/2020 · 退任日: 29/08/2024

37.5%

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オーナーシップ・タイムライン (5の変更)

29/08/2024

就任 Warvena Holding Limited (会社)

owns or controls

29/08/2024

退任 Christoper William Cook (人)

重要な支配権を持つ者

07/10/2020

就任 Adam John Smith (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

Unit 2 Cornwall Business Park West

Scorrier

Redruth

Cornwall

TR16 5FG

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

総資産: £2.3K

主な数字

総資産

2021£2,324
2022£2,324
2023£2
2024£2

Net Assets Liabilities

2021£2,324
2022£2,324
2023£99,088
2024£21,889

Equity

2021£2,324
2022£2,324
2023£2
2024£2

Current Assets

2021£88,315
2022£88,315
2023£334,497
2024£300,004

Net Current Assets Liabilities

2021£-7,830
2022£-7,830
2023£68,211
2024£21,225

Total Assets Less Current Liabilities

2021£4,706
2022£4,706
2023£141,516
2024£43,326

Cash Bank On Hand

2021£31,160
2022£31,160
2023£24,418
2024£210,148

Debtors

2021£49,655
2022£49,655
2023£292,579
2024£88,106

Other Debtors

2021£21,410
2022£21,410
2023£27,704
2024—

Creditors

2021£96,145
2022£0
2023£266,286
2024£278,779

Trade Creditors Trade Payables

2021£20,009
2022£20,009
2023£109,738
2024£149,396

Other Creditors

2021£1,863
2022£1,863
2023£276
2024—

Average Number Employees During Period

20217
20227
202313
202419

Accrued Liabilities

2021£1,974
2022£1,974
2023—
2024—

Accrued Liabilities Deferred Income

2021—
2022—
2023£1,800
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2021£4,676
2022£17,596
2023£43,855
2024£4,822

Bank Borrowings Overdrafts

2021—
2022£0
2023£24,101
2024£15,912

Corporation Tax Payable

2021£17,792
2022£17,792
2023£18,572
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£750
2023£3,393
2024£43,855

Disposals Property Plant Equipment

2021—
2022£7,883
2023£9,300
2024£117,160

Fixed Assets

2021—
2022—
2023£73,305
2024£22,101

Increase From Depreciation Charge For Year Property Plant Equipment

2021£4,676
2022£13,670
2023£29,652
2024£4,822

Loans From Directors

2021£40,205
2022—
2023—
2024—

Other Inventories

2021—
2022—
2023£17,500
2024£1,750

Other Taxation Social Security Payable

2021£301
2022£301
2023£70,667
2024£89,856

Prepayments

2021£288
2022£288
2023£493
2024—

Property Plant Equipment

2021£12,536
2022£12,536
2023£73,305
2024£73,305

Property Plant Equipment Gross Cost

2021£17,212
2022£54,091
2023£117,160
2024£26,923

Provisions For Liabilities Balance Sheet Subtotal

2021£2,382
2022£2,382
2023£6,934
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021—
2022—
2023£18,327
2024£5,525

Total Additions Including From Business Combinations Property Plant Equipment

2021£17,212
2022£44,762
2023£72,369
2024£26,923

Total Inventories

2021£7,500
2022£7,500
2023£17,500
2024£1,750

Trade Debtors Trade Receivables

2021£27,957
2022£27,957
2023£292,291
2024£88,051

Value-added Tax Payable

2021£14,001
2022—
2023—
2024—
メートル2021202220232024
総資産£2,324£2,324£2£2
Net Assets Liabilities£2,324£2,324£99,088£21,889
Equity£2,324£2,324£2£2
Current Assets£88,315£88,315£334,497£300,004
Net Current Assets Liabilities£-7,830£-7,830£68,211£21,225
Total Assets Less Current Liabilities£4,706£4,706£141,516£43,326
Cash Bank On Hand£31,160£31,160£24,418£210,148
Debtors£49,655£49,655£292,579£88,106
Other Debtors£21,410£21,410£27,704—
Creditors£96,145£0£266,286£278,779
Trade Creditors Trade Payables£20,009£20,009£109,738£149,396
Other Creditors£1,863£1,863£276—
Average Number Employees During Period771319
Accrued Liabilities£1,974£1,974——
Accrued Liabilities Deferred Income——£1,800—
Accumulated Depreciation Impairment Property Plant Equipment£4,676£17,596£43,855£4,822
Bank Borrowings Overdrafts—£0£24,101£15,912
Corporation Tax Payable£17,792£17,792£18,572—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£750£3,393£43,855
Disposals Property Plant Equipment—£7,883£9,300£117,160
Fixed Assets——£73,305£22,101
Increase From Depreciation Charge For Year Property Plant Equipment£4,676£13,670£29,652£4,822
Loans From Directors£40,205———
Other Inventories——£17,500£1,750
Other Taxation Social Security Payable£301£301£70,667£89,856
Prepayments£288£288£493—
Property Plant Equipment£12,536£12,536£73,305£73,305
Property Plant Equipment Gross Cost£17,212£54,091£117,160£26,923
Provisions For Liabilities Balance Sheet Subtotal£2,382£2,382£6,934—
Taxation Including Deferred Taxation Balance Sheet Subtotal——£18,327£5,525
Total Additions Including From Business Combinations Property Plant Equipment£17,212£44,762£72,369£26,923
Total Inventories£7,500£7,500£17,500£1,750
Trade Debtors Trade Receivables£27,957£27,957£292,291£88,051
Value-added Tax Payable£14,001———

書類

Confirmation statement

30/09/2025

表示

Change of registered office address

16/09/2025

表示

Total exemption full accounts made up to 31 October 2024

16/04/2025

表示

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Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Change of registered office address

23/10/2024

表示

Cessation as person with significant control

30/09/2024

表示

Cessation as person with significant control

30/09/2024

表示

Confirmation statement

30/09/2024

表示

Notice of relevant legal entity with significant control

30/09/2024

表示

1件中 10–28件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Miss Shareen YounasXAVIER BARONSARAH ROMANO
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-99.9%
総資産 CAGR(2021–2024)総資産 CAGR
-90.5%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-68.9%
流動純資産(2024)流動純資産
£21,225

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(2022 vs 2023)
-99.9%
流動純資産 前年比(2022 vs 2023)
+971.1%
流動純資産 前年比(2023 vs 2024)
-68.9%
総資産 CAGR(2021–2024)
-90.5%

運転資本・流動性

流動純資産(2021)
-£7,830
流動純資産(2022)
-£7,830
流動純資産(2023)
£68,211
流動純資産(2024)
£21,225

資本構成

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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