WORKHIVE LIMITED, ONGAR, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益／（損失）: £38.3K

主な数字

利益／（損失）

2017—

2018—

2019—

2020—

2021—

2022£38,347

2023£73,789

総資産

2017£2

2018£-297,949

2019£-554,244

2020£-722,640

2021£-422,694

2022£378,152

2023£699,284

Net Assets Liabilities

2017—

2018£-297,949

2019£-554,244

2020£-722,640

2021£-422,694

2022£378,152

2023£625,495

Equity

2017£2

2018£-297,949

2019£-554,244

2020£-722,640

2021£-422,694

2022£378,152

2023£699,284

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023£2

Current Assets

2017£133,291

2018—

2019£73,558

2020£114,703

2021£157,976

2022£64,864

2023£72,594

Net Current Assets Liabilities

2017£-557,128

2018£-557,128

2019£-950,650

2020£-384,716

2021£-173,700

2022£-304,724

2023£-168,224

Total Assets Less Current Liabilities

2017£-297,949

2018£-297,949

2019£-554,244

2020£28,526

2021£315,375

2022£428,152

2023£894,415

Cash Bank On Hand

2017£7,583

2018—

2019—

2020—

2021—

2022£7,821

2023£12,729

Debtors

2017£125,708

2018—

2019—

2020—

2021—

2022£57,043

2023£59,865

Other Debtors

2017£125,708

2018—

2019—

2020—

2021—

2022£36,651

2023£40,228

Creditors

2017£690,419

2018—

2019£751,166

2020£751,166

2021£738,069

2022£369,588

2023£268,920

Trade Creditors Trade Payables

2017£194,069

2018—

2019—

2020—

2021—

2022£216,685

2023£191,445

Other Creditors

2017£252,837

2018—

2019—

2020—

2021—

2022£121,061

2023£33,741

Number Shares Issued Fully Paid

20172

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2017—

20185

20195

20205

20215

20225

20235

Accumulated Depreciation Impairment Property Plant Equipment

2017£29,633

2018—

2019—

2020—

2021—

2022£403,234

2023£66,333

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£115,327

2023£68,202

Amounts Owed By Related Parties

2017—

2018—

2019—

2020—

2021—

2022£2,500

2023£2,500

Bank Borrowings Overdrafts

2017£243,513

2018—

2019—

2020—

2021—

2022£50,000

2023£43,734

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023£29,000

Fixed Assets

2017—

2018£259,179

2019£396,406

2020£413,242

2021£489,075

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£29,633

2018—

2019—

2020—

2021—

2022£138,711

2023£15,831

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022£31,763

2023£2,452

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018—

2019£25,000

2020£25,000

2021—

2022—

2023—

Property Plant Equipment

2017£259,179

2018—

2019—

2020—

2021—

2022£732,876

2023£1,062,639

Property Plant Equipment Gross Cost

2017£288,812

2018—

2019—

2020—

2021—

2022£1,112,726

2023£1,181,343

Total Additions Including From Business Combinations Property Plant Equipment

2017£288,812

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022£17,892

2023£17,137

メートル	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	—	—	—	—	—	£38,347	£73,789
総資産	£2	£-297,949	£-554,244	£-722,640	£-422,694	£378,152	£699,284
Net Assets Liabilities	—	£-297,949	£-554,244	£-722,640	£-422,694	£378,152	£625,495
Equity	£2	£-297,949	£-554,244	£-722,640	£-422,694	£378,152	£699,284
Share Capital	—	—	—	—	—	—	£2
Current Assets	£133,291	—	£73,558	£114,703	£157,976	£64,864	£72,594
Net Current Assets Liabilities	£-557,128	£-557,128	£-950,650	£-384,716	£-173,700	£-304,724	£-168,224
Total Assets Less Current Liabilities	£-297,949	£-297,949	£-554,244	£28,526	£315,375	£428,152	£894,415
Cash Bank On Hand	£7,583	—	—	—	—	£7,821	£12,729
Debtors	£125,708	—	—	—	—	£57,043	£59,865
Other Debtors	£125,708	—	—	—	—	£36,651	£40,228
Creditors	£690,419	—	£751,166	£751,166	£738,069	£369,588	£268,920
Trade Creditors Trade Payables	£194,069	—	—	—	—	£216,685	£191,445
Other Creditors	£252,837	—	—	—	—	£121,061	£33,741
Number Shares Issued Fully Paid	2	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	5	5	5	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£29,633	—	—	—	—	£403,234	£66,333
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£115,327	£68,202
Amounts Owed By Related Parties	—	—	—	—	—	£2,500	£2,500
Bank Borrowings Overdrafts	£243,513	—	—	—	—	£50,000	£43,734
Dividends Paid	—	—	—	—	—	—	£29,000
Fixed Assets	—	£259,179	£396,406	£413,242	£489,075	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£29,633	—	—	—	—	£138,711	£15,831
Other Taxation Social Security Payable	—	—	—	—	—	£31,763	£2,452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£25,000	£25,000	—	—	—
Property Plant Equipment	£259,179	—	—	—	—	£732,876	£1,062,639
Property Plant Equipment Gross Cost	£288,812	—	—	—	—	£1,112,726	£1,181,343
Total Additions Including From Business Combinations Property Plant Equipment	£288,812	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£17,892	£17,137

WORKHIVE LIMITED

概要

法的地位

タイムライン (44イベント)

住所更新

住所更新

就任 Paul Allen Abercrombie (人)

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

オーナーシップ・タイムライン (2の変更)

就任 William Arthur Henry Lascelles Lucas (人)

就任 Paul Allen Abercrombie (人)

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