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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

WORKTOOLS TECHNOLOGY LTD

Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号09251779
設立07/10/2014
目的情報技術コンサルタント活動
住所Lawrence Houe, 5 St. Andrews Hill, Norwich, Norfolk, NR2 1AD
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.)
ステータス清算
登録日07/10/2014
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (32イベント)

01/08/2025

ステータス変更

active - proposal to strike off → liquidation

01/08/2025

住所更新

Lawrence Houe, 5 St. Andrews Hill, Norwich, Norfolk, Nr2 1AD

07/10/2014

就任 Benjamin Michael Graville (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

Benjamin Michael Graville

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

就任日: 06/04/2016

87.5%

Officers & directors

Benjamin Michael Graville

Secretary

就任日: 07/10/2014

—
Benjamin Michael Graville

Director

就任日: 07/10/2014

—
Kerem Kocaer

Director

就任日: 30/04/2021 · 退任日: 01/09/2021

—
Edward Hughes

Director

就任日: 30/04/2021 · 退任日: 09/06/2021

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Benjamin Michael Graville (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

Lawrence Houe

5 St. Andrews Hill

Norwich

Norfolk

NR2 1AD

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £-14.0K

主な数字

利益/(損失)

2015£-13,971
2016£-13,971
2017—
2018—
2019—
2021—
2022—
2023—
2024—

総資産

2015£-13,871
2016£-13,871
2017£-38,949
2018£-48,903
2019£-102,150
2021£-156,880
2022£-181,959
2023£-80,170
2024£-34,022

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£-102,150
2021£-156,880
2022£-181,959
2023—
2024—

Equity

2015—
2016—
2017£-38,949
2018£-48,903
2019£-102,150
2021£-156,880
2022£-181,959
2023£-80,170
2024£-34,022

Current Assets

2015£1,877
2016£2,670
2017£3,425
2018£5,202
2019£10,562
2021£14,356
2022£26,292
2023£36,250
2024£15,908

Net Current Assets Liabilities

2015£2,570
2016£-14,330
2017£-41,795
2018£-50,514
2019£-102,526
2021£-156,880
2022£-185,399
2023—
2024—

Total Assets Less Current Liabilities

2015£3,129
2016£-13,871
2017£-38,949
2018£-48,903
2019—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017£1,558
2018£215
2019£771
2021£8,075
2022£3,594
2023—
2024—

Debtors

2015£812
2016£1,605
2017£1,867
2018£4,987
2019£9,791
2021£6,281
2022£22,698
2023—
2024—

Other Debtors

2015—
2016—
2017£1,694
2018£1,754
2019£5,910
2021£2,475
2022£4,210
2023—
2024—

Creditors

2015—
2016—
2017£45,220
2018£55,716
2019£113,088
2021£171,236
2022£211,691
2023£80,355
2024£33,165

Trade Creditors Trade Payables

2015—
2016—
2017£3,037
2018£1,436
2019£11,025
2021£1,292
2022£2,688
2023—
2024—

Other Creditors

2015—
2016—
2017£42,183
2018£0
2019£3,529
2021£1,151
2022£139
2023—
2024—

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018£54,280
2019—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20212
20222
20231
20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2,095
2018£3,330
2019£3,706
2021£5,559
2022£7,238
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2021£5,293
2022£749
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019£98,534
2021£161,534
2022£185,234
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2021£0
2022£19,488
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1,065
2016£1,065
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£17,000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£17,000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015£459
2016—
2017—
2018—
2019—
2021—
2022—
2023£2,510
2024£793

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1,235
2018£1,235
2019£376
2021£1,853
2022£1,679
2023—
2024—

Loans From Directors

2015—
2016—
2017—
2018—
2019£0
2021£4,880
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-13,871
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£0
2021£1,715
2022£468
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£693
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-13,971
2016£-13,971
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2,846
2018£1,611
2019£376
2021£3,440
2022£3,440
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£3,706
2018£3,706
2019£3,706
2021£8,999
2022£9,748
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£16,898
2024£0

Share Capital Allotted Called Up Paid

2015—
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-13,871
2016£-13,871
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£459
2016£459
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£459
2016£3,247
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£459
2016£3,706
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£0
2016£860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£0
2016£860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£0
2021£2,379
2022£4,142
2023—
2024—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£38,760
2024£16,701

Trade Debtors Trade Receivables

2015—
2016—
2017£173
2018£3,233
2019£3,881
2021£2,091
2022£18,020
2023—
2024—
メートル201520162017201820192021202220232024
利益/(損失)£-13,971£-13,971———————
総資産£-13,871£-13,871£-38,949£-48,903£-102,150£-156,880£-181,959£-80,170£-34,022
Net Assets Liabilities————£-102,150£-156,880£-181,959——
Equity——£-38,949£-48,903£-102,150£-156,880£-181,959£-80,170£-34,022
Current Assets£1,877£2,670£3,425£5,202£10,562£14,356£26,292£36,250£15,908
Net Current Assets Liabilities£2,570£-14,330£-41,795£-50,514£-102,526£-156,880£-185,399——
Total Assets Less Current Liabilities£3,129£-13,871£-38,949£-48,903—————
Cash Bank On Hand——£1,558£215£771£8,075£3,594——
Debtors£812£1,605£1,867£4,987£9,791£6,281£22,698——
Other Debtors——£1,694£1,754£5,910£2,475£4,210——
Creditors——£45,220£55,716£113,088£171,236£211,691£80,355£33,165
Trade Creditors Trade Payables——£3,037£1,436£11,025£1,292£2,688——
Other Creditors——£42,183£0£3,529£1,151£139——
Amounts Owed To Group Undertakings———£54,280—————
Number Shares Allotted—1———————
Par Value Share—£1———————
Average Number Employees During Period————22210
Accumulated Depreciation Impairment Property Plant Equipment——£2,095£3,330£3,706£5,559£7,238——
Additions Other Than Through Business Combinations Property Plant Equipment—————£5,293£749——
Amounts Owed To Group Undertakings Participating Interests————£98,534£161,534£185,234——
Bank Borrowings Overdrafts—————£0£19,488——
Called Up Share Capital£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100————————
Cash Bank In Hand£1,065£1,065———————
Creditors Due After One Year£17,000————————
Creditors Due Within One Year£0£17,000———————
Fixed Assets£459——————£2,510£793
Increase From Depreciation Charge For Year Property Plant Equipment——£1,235£1,235£376£1,853£1,679——
Loans From Directors————£0£4,880———
Net Assets Liabilities Including Pension Asset Liability£-13,871————————
Prepayments Accrued Income————£0£1,715£468——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£693————————
Profit Loss Account Reserve£-13,971£-13,971———————
Property Plant Equipment——£2,846£1,611£376£3,440£3,440——
Property Plant Equipment Gross Cost——£3,706£3,706£3,706£8,999£9,748——
Provisions For Liabilities Balance Sheet Subtotal———————£16,898£0
Share Capital Allotted Called Up Paid—£100———————
Shareholder Funds£-13,871£-13,871———————
Tangible Fixed Assets£459£459———————
Tangible Fixed Assets Additions£459£3,247———————
Tangible Fixed Assets Cost Or Valuation£459£3,706———————
Tangible Fixed Assets Depreciation£0£860———————
Tangible Fixed Assets Depreciation Charged In Period£0£860———————
Taxation Social Security Payable————£0£2,379£4,142——
Total Liabilities———————£38,760£16,701
Trade Debtors Trade Receivables——£173£3,233£3,881£2,091£18,020——

書類

Statement of affairs

17/07/2025

表示

Change of registered office address

17/07/2025

表示

Appointment of a voluntary liquidator

17/07/2025

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-07-09

17/07/2025

表示

First Gazette notice for compulsory strike-off

01/07/2025

表示

Micro company accounts made up to 30 April 2024

29/01/2025

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

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Confirmation statement

18/04/2024

表示

Micro company accounts made up to 30 April 2023

30/01/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGLORIA HARRISPAU; DIMARCOSHARI ROSENBERG H
流動比率(2016)流動比率
0.16×
総資産 前年比(2023 vs 2024)総資産 前年比
+57.6%
流動純資産 前年比(2021 vs 2022)流動純資産 前年比
-18.2%
流動純資産(2022)流動純資産
-£185,399

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

流動純資産 前年比(2015 vs 2016)
-657.6%
総資産 前年比(2016 vs 2017)
-180.8%
流動純資産 前年比(2016 vs 2017)
-191.7%
総資産 前年比(2017 vs 2018)
-25.6%
流動純資産 前年比(2017 vs 2018)
-20.9%
総資産 前年比(2018 vs 2019)
-108.9%
流動純資産 前年比(2018 vs 2019)
-103%
  1. –Norwich
  2. –WORKTOOLS TECHNOLOGY LTD
総資産 前年比(2019 vs 2021)
-53.6%
流動純資産 前年比(2019 vs 2021)
-53%
総資産 前年比(2021 vs 2022)
-16%
流動純資産 前年比(2021 vs 2022)
-18.2%
総資産 前年比(2022 vs 2023)
+55.9%
総資産 前年比(2023 vs 2024)
+57.6%

運転資本・流動性

流動純資産(2015)
£2,570
流動比率(2016)
0.16×
流動純資産(2016)
-£14,330
流動純資産(2017)
-£41,795
流動純資産(2018)
-£50,514
流動純資産(2019)
-£102,526
流動純資産(2021)
-£156,880
流動純資産(2022)
-£185,399
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