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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

ENVIRONMENTAL & ENGINEERING GROUP LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号15097534
成立25/08/2023
目的其他控股公司的活动 n.e.c.
地址80 Station Parade, Harrogate, North Yorkshire, HG1 1HQ
确认声明下一个到期: 21/06/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期25/08/2023
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(20事件)

28/04/2026

提交年度账目

Group accounts

在文档中查看文件

01/09/2025

地址更新

80 Station Parade, Harrogate, North Yorkshire, Hg1 1HQ

25/08/2023

就任 Russell James Lempa (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Adler & Allan Limited

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

任命于:31/07/2025

87.5%
Russell James Lempa

25–50% shares · 25–50% voting rights

任命于:16/10/2023

37.5%
James Alan Neno

25–50% shares

任命于:16/10/2023

37.5%
Russell James Lempa

25–50% shares

任命于:16/10/2023

37.5%
James Alan Neno

25–50% shares · 25–50% voting rights

任命于:16/10/2023 · 离职于:31/07/2025

37.5%

显示第 1–5 条,共 15 条

1 / 3

所有权时间轴(7变化)

31/07/2025

就任 Adler & Allan Limited (公司)

owns or controls

31/07/2025

离任 James Alan Neno (个人)

重要控制人

25/08/2023

就任 Stephen Robert Cunningham (个人)

重要控制人

股东名单

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最终实益拥有人

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地理

总部

80 Station Parade

Harrogate

North Yorkshire

HG1 1HQ

财务

主要数据来自年度账目申报。

转换为

2024

利润/(亏损): £25.8K

主要数据

利润/(亏损)

2024£25,822

其他收入

2024£888

总资产

2024£3,956,428

Net Assets Liabilities

2024£54,311

Equity

2024£54,311

Current Assets

2024£1,018,362

Cash Bank On Hand

2024£868,562

Debtors

2024£149,800

Creditors

2024£7,123,797

Trade Creditors Trade Payables

2024£17,121

Other Creditors

2024£28,799

Amounts Owed To Group Undertakings

2024£5,961,058

Investments Fixed Assets

2024£6,946,274

Issue Equity Instruments

2024£1,010

Average Number Employees During Period

20247

行政开支

2024£7,287,934

Accrued Liabilities Deferred Income

2024£45,950

Additions Other Than Through Business Combinations Intangible Assets

2024£7,154,523

Additions Other Than Through Business Combinations Property Plant Equipment

2024£39,370

Cash Cash Equivalents

2024£1,850,125

Cash Cash Equivalents Cash Flow Value

2024£868,562

Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses

2024£6,946,274

Comprehensive Income Expense

2024£3,524,128

Corporation Tax Payable

2024£25,822

Cost Sales

2024£9,474,928

Current Tax For Period

2024£971,455

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£250,002

Dividends Paid To Owners Parent Classified As Financing Activities

2024£-121,776

Finance Lease Liabilities Present Value Total

2024£25,898

Fixed Assets

2024£6,985,644

Further Item Tax Increase Decrease Component Adjusting Items

2024£250,002

Income Taxes Paid Refund Classified As Operating Activities

2024£-416,089

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£-51,396

Increase From Depreciation Charge For Year Property Plant Equipment

2024£2,451,408

Intangible Assets

2024£7,154,523

Intangible Assets Gross Cost

2024£7,154,523

Interest Income On Bank Deposits

2024£10,963

Interest Paid Classified As Operating Activities

2024£-24,301

Interest Payable Similar Charges Finance Costs

2024£24,301

Interest Received Classified As Investing Activities

2024£-888

Investment Property

2024£1,760,532

Investments In Subsidiaries

2024£6,946,274

Net Assets Liabilities Subsidiaries

2024£3,956,428

Net Cash Generated From Operations

2024£-6,042,236

Net Finance Income Costs

2024£888

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£108,585

Other Disposals Property Plant Equipment

2024£254,637

Other Interest Receivable Similar Income Finance Income

2024£33,793

Other Remaining Borrowings

2024£1,800,003

Pension Other Post-employment Benefit Costs Other Pension Costs

2024£3,174

Percentage Class Share Held In Subsidiary

2024£1

Prepayments Accrued Income

2024£5,800

Profit Loss Subsidiaries

2024£1,585,012

Property Plant Equipment

2024£39,370

Property Plant Equipment Gross Cost

2024£39,370

Purchase Property Plant Equipment

2024£-39,370

Staff Costs Employee Benefits Expense

2024£387,445

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£585,647

Tax Decrease From Utilisation Tax Losses

2024£13,871

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£-95,436

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£64,331

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2024£-157,116

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£25,822

Total Borrowings

2024£800,000

Total Current Tax Expense Credit

2024£920,059

Trade Debtors Trade Receivables

2024£144,000

Wages Salaries

2024£342,786
公制2024
利润/(亏损)£25,822
其他收入£888
总资产£3,956,428
Net Assets Liabilities£54,311
Equity£54,311
Current Assets£1,018,362
Cash Bank On Hand£868,562
Debtors£149,800
Creditors£7,123,797
Trade Creditors Trade Payables£17,121
Other Creditors£28,799
Amounts Owed To Group Undertakings£5,961,058
Investments Fixed Assets£6,946,274
Issue Equity Instruments£1,010
Average Number Employees During Period7
行政开支£7,287,934
Accrued Liabilities Deferred Income£45,950
Additions Other Than Through Business Combinations Intangible Assets£7,154,523
Additions Other Than Through Business Combinations Property Plant Equipment£39,370
Cash Cash Equivalents£1,850,125
Cash Cash Equivalents Cash Flow Value£868,562
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses£6,946,274
Comprehensive Income Expense£3,524,128
Corporation Tax Payable£25,822
Cost Sales£9,474,928
Current Tax For Period£971,455
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£250,002
Dividends Paid To Owners Parent Classified As Financing Activities£-121,776
Finance Lease Liabilities Present Value Total£25,898
Fixed Assets£6,985,644
Further Item Tax Increase Decrease Component Adjusting Items£250,002
Income Taxes Paid Refund Classified As Operating Activities£-416,089
Increase Decrease In Current Tax From Adjustment For Prior Periods£-51,396
Increase From Depreciation Charge For Year Property Plant Equipment£2,451,408
Intangible Assets£7,154,523
Intangible Assets Gross Cost£7,154,523
Interest Income On Bank Deposits£10,963
Interest Paid Classified As Operating Activities£-24,301
Interest Payable Similar Charges Finance Costs£24,301
Interest Received Classified As Investing Activities£-888
Investment Property£1,760,532
Investments In Subsidiaries£6,946,274
Net Assets Liabilities Subsidiaries£3,956,428
Net Cash Generated From Operations£-6,042,236
Net Finance Income Costs£888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£108,585
Other Disposals Property Plant Equipment£254,637
Other Interest Receivable Similar Income Finance Income£33,793
Other Remaining Borrowings£1,800,003
Pension Other Post-employment Benefit Costs Other Pension Costs£3,174
Percentage Class Share Held In Subsidiary£1
Prepayments Accrued Income£5,800
Profit Loss Subsidiaries£1,585,012
Property Plant Equipment£39,370
Property Plant Equipment Gross Cost£39,370
Purchase Property Plant Equipment£-39,370
Staff Costs Employee Benefits Expense£387,445
Taxation Including Deferred Taxation Balance Sheet Subtotal£585,647
Tax Decrease From Utilisation Tax Losses£13,871
Tax Increase Decrease From Effect Capital Allowances Depreciation£-95,436
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£64,331
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£-157,116
Tax Tax Credit On Profit Or Loss On Ordinary Activities£25,822
Total Borrowings£800,000
Total Current Tax Expense Credit£920,059
Trade Debtors Trade Receivables£144,000
Wages Salaries£342,786

文件

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Group accounts

28/04/2026

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Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Re: resolutions approved by not less than 3/4 of shareholders/class consent 31/07/2025

08/08/2025

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Particulars of variation of rights attached to shares

08/08/2025

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Name or designation of class of shares

08/08/2025

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Memorandum and Articles of Association

08/08/2025

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Cessation as person with significant control

08/08/2025

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Appointment of director

06/08/2025

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Change of registered office address

06/08/2025

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Notice of relevant legal entity with significant control

06/08/2025

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显示第 1–10 条,共 45 条

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负债/权益(2024)负债/权益
71.85×
资产回报率(净)(2024)资产回报率(净)
0.7%
负债/总资产(2024)负债/总资产
98.6%
权益比率(2024)权益比率
1.4%
人均利润/(亏损)(2024)人均利润/(亏损)
£3,689

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

效率与回报

资产回报率(净)(2024)
0.7%
人均利润/(亏损)(2024)
£3,689

资本结构

权益比率(2024)
1.4%
负债/总资产(2024)
98.6%
负债/权益(2024)
71.85×
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