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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

WORLD CLASS WILLOW LTD

🇬🇧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11192970
設立07/02/2018
目的その他の木材製品製造業、コルク、わら、編組材料製品製造業
住所Broadleaze Farm, Bunford Hill, Yeovil, BA20 2HD
確認声明次の期限: 06/03/2027; 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07/02/2018
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 (20イベント)

05/06/2026

住所更新

Broadleaze Farm, Bunford Hill, Yeovil, Ba20 2HD

27/01/2026

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

07/02/2018

就任 Paul Robert Miles (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

Michael Robert Kennedy

25–50% shares · 25–50% voting rights

就任日: 07/02/2018

37.5%
Michael Robert Kennedy

25–50% shares · 25–50% voting rights

就任日: 07/02/2018

37.5%
Paul Robert Miles

25–50% shares · 25–50% voting rights

就任日: 07/02/2018 · 退任日: 01/01/2024

37.5%

Officers & directors

Michael Robert Kennedy

Director

就任日: 07/02/2018

—
Michael Porter

Director

就任日: 01/12/2021 · 退任日: 30/04/2022

—

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オーナーシップ・タイムライン (3の変更)

01/01/2024

退任 Paul Robert Miles (人)

重要な支配権を持つ者

07/02/2018

就任 Michael Robert Kennedy (人)

重要な支配権を持つ者

07/02/2018

就任 Paul Robert Miles (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

Broadleaze Farm

Bunford Hill

Yeovil

BA20 2HD

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £-7.5K

主な数字

総資産

2019£-7,541
2020£-7,541
2021£11,018
2022£16,091
2023£4,600
2024£100,083

Net Assets Liabilities

2019£-7,541
2020£-7,541
2021£11,018
2022£10,525
2023£55,466
2024£100,083

Equity

2019£-7,541
2020£-7,541
2021£11,018
2022£10,525
2023£55,466
2024£100,083

Current Assets

2019—
2020£7,689
2021£56,668
2022£109,794
2023£249,596
2024£205,026

Net Current Assets Liabilities

2019£-7,541
2020£-7,541
2021£11,018
2022£43,836
2023£69,633
2024£100,540

Total Assets Less Current Liabilities

2019—
2020—
2021£11,018
2022£49,863
2023£90,036
2024£130,859

Cash Bank On Hand

2019£7,689
2020£7,689
2021£13,135
2022£26,201
2023£59,239
2024£83,214

Debtors

2019—
2020—
2021—
2022£12,127
2023£58,445
2024£37

Creditors

2019£15,230
2020£15,230
2021£45,650
2022£39,338
2023£34,570
2024£30,776

Trade Creditors Trade Payables

2019£420
2020£420
2021£420
2022£2,145
2023£18,030
2024£4,102

Other Creditors

2019£12,539
2020£12,539
2021£42,959
2022£2,271
2023—
2024£0

Average Number Employees During Period

2019—
20202
20212
20222
20233
20243

Accrued Liabilities

2019—
2020—
2021—
2022£420
2023£2,540
2024£2,590

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022£3,218
2023£7,357
2024£11,495

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£2,009
2022£4,280
2023£8,271
2024£13,121

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£8,036
2022—
2023—
2024—

Bank Borrowings

2019—
2020—
2021£57,500
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£20,265
2023£15,497
2024£13,796

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£241
2023—
2024—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£965
2023—
2024—

Finance Lease Liabilities Present Value Total

2019£2,271
2020£2,271
2021£2,271
2022—
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2022£6,027
2023£20,403
2024£30,319

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022£3,218
2023£4,139
2024£4,138

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£2,009
2022£2,512
2023£3,991
2024£4,850

Intangible Assets

2019—
2020—
2021—
2022£12,873
2023£12,873
2024£13,334

Intangible Assets Gross Cost

2019—
2020—
2021—
2022£16,091
2023£20,691
2024£20,691

Other Remaining Borrowings

2019—
2020—
2021—
2022£15,000
2023£65,000
2024£0

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£0
2023£818
2024£1,120

Prepayments

2019—
2020—
2021—
2022—
2023£-1
2024—

Property Plant Equipment

2019—
2020—
2021£6,027
2022£6,027
2023£7,530
2024£16,985

Property Plant Equipment Gross Cost

2019—
2020—
2021£8,036
2022£11,810
2023£25,256
2024£27,673

Recoverable Value-added Tax

2019—
2020—
2021—
2022£12,127
2023—
2024—

Taxation Social Security Payable

2019—
2020—
2021£-12,127
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021—
2022£16,091
2023£4,600
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£4,739
2023£13,446
2024£2,417

Total Inventories

2019—
2020£43,533
2021£43,533
2022£71,466
2023£131,912
2024£121,775

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022£0
2023£58,446
2024£37
メートル201920202021202220232024
総資産£-7,541£-7,541£11,018£16,091£4,600£100,083
Net Assets Liabilities£-7,541£-7,541£11,018£10,525£55,466£100,083
Equity£-7,541£-7,541£11,018£10,525£55,466£100,083
Current Assets—£7,689£56,668£109,794£249,596£205,026
Net Current Assets Liabilities£-7,541£-7,541£11,018£43,836£69,633£100,540
Total Assets Less Current Liabilities——£11,018£49,863£90,036£130,859
Cash Bank On Hand£7,689£7,689£13,135£26,201£59,239£83,214
Debtors———£12,127£58,445£37
Creditors£15,230£15,230£45,650£39,338£34,570£30,776
Trade Creditors Trade Payables£420£420£420£2,145£18,030£4,102
Other Creditors£12,539£12,539£42,959£2,271—£0
Average Number Employees During Period—22233
Accrued Liabilities———£420£2,540£2,590
Accumulated Amortisation Impairment Intangible Assets———£3,218£7,357£11,495
Accumulated Depreciation Impairment Property Plant Equipment——£2,009£4,280£8,271£13,121
Additions Other Than Through Business Combinations Property Plant Equipment——£8,036———
Bank Borrowings——£57,500———
Bank Borrowings Overdrafts———£20,265£15,497£13,796
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£241——
Disposals Property Plant Equipment———£965——
Finance Lease Liabilities Present Value Total£2,271£2,271£2,271———
Fixed Assets———£6,027£20,403£30,319
Increase From Amortisation Charge For Year Intangible Assets———£3,218£4,139£4,138
Increase From Depreciation Charge For Year Property Plant Equipment——£2,009£2,512£3,991£4,850
Intangible Assets———£12,873£12,873£13,334
Intangible Assets Gross Cost———£16,091£20,691£20,691
Other Remaining Borrowings———£15,000£65,000£0
Other Taxation Social Security Payable———£0£818£1,120
Prepayments————£-1—
Property Plant Equipment——£6,027£6,027£7,530£16,985
Property Plant Equipment Gross Cost——£8,036£11,810£25,256£27,673
Recoverable Value-added Tax———£12,127——
Taxation Social Security Payable——£-12,127———
Total Additions Including From Business Combinations Intangible Assets———£16,091£4,600—
Total Additions Including From Business Combinations Property Plant Equipment———£4,739£13,446£2,417
Total Inventories—£43,533£43,533£71,466£131,912£121,775
Trade Debtors Trade Receivables———£0£58,446£37

書類

Change of registered office address

05/06/2026

表示

Confirmation statement

03/03/2026

表示

Total exemption full accounts made up to 28 February 2025

27/01/2026

表示

Confirmation statement

09/04/2025

表示

Total exemption full accounts made up to 29 February 2024

07/01/2025

表示

Annual Accounts

会計期間終了日: 29/02/2024

ファイルされた29/02/2024

表示

Confirmation statement

20/02/2024

表示

Cessation as person with significant control

16/02/2024

表示

ドキュメントAI

近日公開

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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)。

Termination of director appointment

16/02/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧DIGGINS, Bryan🇵🇰Abdullah Bin MasoodFRANK ACOSTA
負債/自己資本(2022)負債/自己資本
0.53×
負債/総資産(2022)負債/総資産
34.6%
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
+2,075.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+44.4%

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(2020 vs 2021)
+246.1%
流動純資産 前年比(2020 vs 2021)
+246.1%
総資産 前年比(2021 vs 2022)
+46%
流動純資産 前年比(2021 vs 2022)
+297.9%
総資産 前年比(2022 vs 2023)
-71.4%
流動純資産 前年比(2022 vs 2023)
+58.8%
総資産 前年比(2023 vs 2024)
+2,075.7%
  1. –
  2. –
  3. –WORLD CLASS WILLOW LTD
流動純資産 前年比(2023 vs 2024)
+44.4%

運転資本・流動性

流動純資産(2019)
-£7,541
流動純資産(2020)
-£7,541
流動純資産(2021)
£11,018
流動純資産(2022)
£43,836
流動純資産(2023)
£69,633
流動純資産(2024)
£100,540

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
65.4%
負債/総資産(2022)
34.6%
負債/自己資本(2022)
0.53×
自己資本比率(2023)
1,205.8%
自己資本比率(2024)
100%
ホーム
イギリス
Yeovil