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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

XPLORO LIMITED

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11761110
設立11/01/2019
目的その他の情報技術サービス活動
住所Cg & Co, 27 Byrom Street, Manchester, M3 4PF
確認声明次の期限: 24/01/2026; 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11/01/2019
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (25イベント)

01/02/2026

住所更新

Cg & Co, M3 4PF

29/01/2026

住所更新

27 Byrom Street

11/01/2019

就任 Peter Dominic Priaulx Raban (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

Peter Dominic Priaulx Raban

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 11/01/2019

62.5%

Officers & directors

Daniel Taylor

Director

就任日: 11/01/2019

—
Peter Dominic Priaulx Raban

Director

就任日: 11/01/2019

—
Kevin Edward Martin Mcdonnell

Director

就任日: 14/01/2021 · 退任日: 30/06/2024

—
Peter-marc, Fortune

Director

就任日: 14/01/2021 · 退任日: 13/10/2025

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (1の変更)

11/01/2019

就任 Peter Dominic Priaulx Raban (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

Cg & Co

27 Byrom Street

Manchester

M3 4PF

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): £-39.4K

主な数字

利益/(損失)

2020—
2021—
2022£-39,397
2023—
2024—

総資産

2020£100
2021£-513,068
2022£-903,055
2023£-1,650,651
2024£-2,354,614

Net Assets Liabilities

2020£-10,744
2021£-48,459
2022£-438,446
2023£-47,108
2024£-111,848

Equity

2020£100
2021£-513,068
2022£-903,055
2023£-1,650,651
2024£-2,354,614

Current Assets

2020£1,987
2021£132,466
2022£151,580
2023£137,917
2024£59,516

Net Current Assets Liabilities

2020£-10,666
2021£-75,279
2022£-155,508
2023£25,881
2024£-70,720

Total Assets Less Current Liabilities

2020£204,224
2021£41,240
2022£-79,183
2023£60,638
2024£-61,776

Cash Bank On Hand

2020£1,273
2021£96,512
2022£36,564
2023£55,196
2024£10,572

Debtors

2020£714
2021£35,954
2022£115,016
2023£82,721
2024£48,944

Creditors

2020£214,968
2021£89,699
2022£359,263
2023£107,746
2024£50,072

Trade Creditors Trade Payables

2020£6,253
2021£21,119
2022£176,444
2023£30,864
2024£22,494

Other Creditors

2020£214,968
2021£1,735
2022£2,639
2023£4,048
2024£3,943

Number Shares Allotted

2020—
202112,026
2022—
2023—
2024—

Average Number Employees During Period

20202
202111
202210
202315
202415

Accrued Liabilities Deferred Income

2020£500
2021£20,238
2022£17,780
2023£4,024
2024£8,131

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£21,489
2022£143,260
2023£186,238
2024£214,890

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£555
2022£5,368
2023£7,373
2024£10,989

Amounts Owed To Parent Entities

2020—
2021£0
2022£289,141
2023£60,793
2024£26,289

Bank Borrowings Overdrafts

2020£0
2021£89,699
2022£70,122
2023£46,953
2024£23,783

Comprehensive Income Expense

2020—
2021£-427,117
2022£-389,987
2023£-747,596
2024£-703,963

Corporation Tax Recoverable

2020—
2021£0
2022£76,358
2023£75,356
2024£39,944

Fixed Assets

2020£214,890
2021£116,519
2022£76,325
2023£34,757
2024£8,944

Further Item Creditors Component Total Creditors

2020—
2021£36,494
2022£56,722
2023£27,989
2024£19,254

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£21,489
2022£39,396
2023£42,978
2024£28,652

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£555
2022£2,066
2023£2,005
2024£3,616

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2020—
2021—
2022£-39,397
2023—
2024—

Intangible Assets

2020£214,890
2021£111,026
2022£71,630
2023£28,652
2024£28,652

Intangible Assets Gross Cost

2020£214,890
2021£214,890
2022£214,890
2023£214,890
2024£214,890

Nominal Value Allotted Share Capital

2020—
2021£0
2022—
2023—
2024—

Other Taxation Social Security Payable

2020—
2021£8,733
2022£32,236
2023£21,941
2024£51,016

Prepayments Accrued Income

2020£0
2021£698
2022£34
2023£2,820
2024—

Property Plant Equipment

2020£0
2021£5,493
2022£4,695
2023£6,105
2024£6,105

Property Plant Equipment Gross Cost

2020—
2021£1,681
2022£10,063
2023£13,478
2024£19,933

Recoverable Value-added Tax

2020£714
2021£4,612
2022£22,726
2023£4,545
2024—

Total Additions Including From Business Combinations Intangible Assets

2020£214,890
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1,681
2022£1,268
2023£3,415
2024£6,455

Trade Debtors Trade Receivables

2020—
2021£30,644
2022£15,898
2023£0
2024£9,000

Value-added Tax Payable

2020—
2021—
2022—
2023—
2024£2,229
メートル20202021202220232024
利益/(損失)——£-39,397——
総資産£100£-513,068£-903,055£-1,650,651£-2,354,614
Net Assets Liabilities£-10,744£-48,459£-438,446£-47,108£-111,848
Equity£100£-513,068£-903,055£-1,650,651£-2,354,614
Current Assets£1,987£132,466£151,580£137,917£59,516
Net Current Assets Liabilities£-10,666£-75,279£-155,508£25,881£-70,720
Total Assets Less Current Liabilities£204,224£41,240£-79,183£60,638£-61,776
Cash Bank On Hand£1,273£96,512£36,564£55,196£10,572
Debtors£714£35,954£115,016£82,721£48,944
Creditors£214,968£89,699£359,263£107,746£50,072
Trade Creditors Trade Payables£6,253£21,119£176,444£30,864£22,494
Other Creditors£214,968£1,735£2,639£4,048£3,943
Number Shares Allotted—12,026———
Average Number Employees During Period211101515
Accrued Liabilities Deferred Income£500£20,238£17,780£4,024£8,131
Accumulated Amortisation Impairment Intangible Assets—£21,489£143,260£186,238£214,890
Accumulated Depreciation Impairment Property Plant Equipment—£555£5,368£7,373£10,989
Amounts Owed To Parent Entities—£0£289,141£60,793£26,289
Bank Borrowings Overdrafts£0£89,699£70,122£46,953£23,783
Comprehensive Income Expense—£-427,117£-389,987£-747,596£-703,963
Corporation Tax Recoverable—£0£76,358£75,356£39,944
Fixed Assets£214,890£116,519£76,325£34,757£8,944
Further Item Creditors Component Total Creditors—£36,494£56,722£27,989£19,254
Increase From Amortisation Charge For Year Intangible Assets—£21,489£39,396£42,978£28,652
Increase From Depreciation Charge For Year Property Plant Equipment—£555£2,066£2,005£3,616
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets——£-39,397——
Intangible Assets£214,890£111,026£71,630£28,652£28,652
Intangible Assets Gross Cost£214,890£214,890£214,890£214,890£214,890
Nominal Value Allotted Share Capital—£0———
Other Taxation Social Security Payable—£8,733£32,236£21,941£51,016
Prepayments Accrued Income£0£698£34£2,820—
Property Plant Equipment£0£5,493£4,695£6,105£6,105
Property Plant Equipment Gross Cost—£1,681£10,063£13,478£19,933
Recoverable Value-added Tax£714£4,612£22,726£4,545—
Total Additions Including From Business Combinations Intangible Assets£214,890————
Total Additions Including From Business Combinations Property Plant Equipment—£1,681£1,268£3,415£6,455
Trade Debtors Trade Receivables—£30,644£15,898£0£9,000
Value-added Tax Payable————£2,229

書類

Statement of affairs

09/02/2026

表示

Change of registered office address

29/01/2026

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2026-01-16

29/01/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

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)。

Appointment of a voluntary liquidator

29/01/2026

表示

Change of director details

28/10/2025

表示

Termination of director appointment

27/10/2025

表示

Change of details for person with significant control

24/03/2025

表示

Confirmation statement

21/03/2025

表示

Total exemption full accounts made up to 31 December 2024

30/01/2025

表示

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自己資本比率(2020)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-42.6%
従業員一人当たり損益(2022)従業員一人当たり損益
-£3,940
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-373.3%
流動純資産(2024)流動純資産
-£70,720

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)
-513,168%
流動純資産 前年比(2020 vs 2021)
-605.8%
総資産 前年比(2021 vs 2022)
-76%
流動純資産 前年比(2021 vs 2022)
-106.6%
総資産 前年比(2022 vs 2023)
-82.8%
流動純資産 前年比(2022 vs 2023)
+116.6%
総資産 前年比(2023 vs 2024)
-42.6%
  1. –Manchester
  2. –XPLORO LIMITED
流動純資産 前年比(2023 vs 2024)
-373.3%

効率・収益性

従業員一人当たり損益(2022)
-£3,940

運転資本・流動性

流動純資産(2020)
-£10,666
流動純資産(2021)
-£75,279
流動純資産(2022)
-£155,508
流動純資産(2023)
£25,881
流動純資産(2024)
-£70,720

資本構成

自己資本比率(2020)
100%
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