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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

ACQUITAS LLP

🇬🇧英國•Limited Liability Partnership•活躍
淨利率(2020)淨利率
-40.1%
收入同比(2019 對比 2020)收入同比
-16.9%
利潤/(虧損)同比(2019 對比 2020)利潤/(虧損)同比
-334.9%

摘要

國家🇬🇧英國
狀態活躍
註冊編號OC415425
成立時間12/01/2017
目的None Supplied
地址C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Limited Liability Partnership
狀態活躍
註冊日期12/01/2017
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (12 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

12/01/2017

就任 Surabhi, Verma (個人)

任命為Llp-designated-member

網路

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網路深度

所有權與管理

Persons with significant control

Abhishek Vinay Mani

Significant Influence Or Control Limited Liability Partnership

任命於:12/01/2021

—

Officers & directors

Abhishek Vinay Mani

Llp-designated-member

任命於:12/01/2017

—
Surabhi, Verma

Llp-designated-member

任命於:12/01/2017

—

所有權時間表 (1 變更)

12/01/2021

就任 Abhishek Vinay Mani (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

C/O Ocg Accountants Ltd Biz Hub Tees Valley

Belasis Hall Technology Park

Billingham

TS23 4EA

財務

來自年度帳目申報的主要數字。

轉換為

2019

營業額: £226.3K

主要數據

營業額

2018—
2019£226,279
2020£187,948
2021—
2022—
2023—
2024—

利潤/(虧損)

2018—
2019£-17,347
2020£-75,448
2021—
2022—
2023—
2024—

其他收入

2018—
2019£23
2020£13
2021—
2022—
2023—
2024—

總資產

2018£5,289,620
2019£5,289,620
2020£5,192,149
2021£5,082,194
2022£5,248,948
2023£5,625,151
2024£5,531,233

Current Assets

2018—
2019—
2020£32,574
2021£62,079
2022£81,008
2023£97,096
2024—

Net Current Assets Liabilities

2018£-10,380
2019£-10,380
2020£22,149
2021£52,194
2022£68,948
2023£75,151
2024£31,233

Total Assets Less Current Liabilities

2018£5,289,620
2019£5,289,620
2020£5,192,149
2021£5,082,194
2022£5,248,948
2023£5,625,151
2024£5,531,233

Cash Bank On Hand

2018—
2019£0
2020£20,344
2021£62,079
2022£70,311
2023£90,596
2024£59,592

Debtors

2018—
2019—
2020£12,230
2021£0
2022£10,697
2023£6,500
2024—

Other Debtors

2018—
2019—
2020—
2021—
2022£10,697
2023£6,500
2024—

Creditors

2018£2,788,225
2019£2,788,225
2020£2,779,342
2021£9,885
2022£12,060
2023£2,916,074
2024£2,932,058

Trade Creditors Trade Payables

2018£10,380
2019£10,380
2020£10,425
2021£9,885
2022£10,562
2023—
2024—

Other Creditors

2018£2,788,225
2019£2,788,225
2020£2,779,342
2021£2,773,042
2022£2,830,990
2023£2,916,074
2024£2,916,579

行政費用

2018—
2019£175,904
2020£69,216
2021—
2022—
2023—
2024—

Accrued Liabilities

2018—
2019—
2020—
2021—
2022—
2023£2,530
2024£4,264

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023£0
2024£15,479

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£800,000
2023—
2024—

Interest Payable Similar Charges Finance Costs

2018—
2019£67,745
2020£64,193
2021—
2022—
2023—
2024—

Operating Profit Loss

2018—
2019£50,375
2020£-11,268
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2018—
2019£23
2020£13
2021—
2022—
2023—
2024—

Other Operating Income Format1

2018—
2019£0
2020£-130,000
2021—
2022—
2023—
2024—

Property Plant Equipment

2018£5,300,000
2019£5,300,000
2020£5,170,000
2021£5,030,000
2022£5,180,000
2023£5,550,000
2024£5,500,000

Property Plant Equipment Gross Cost

2018£5,300,000
2019£5,170,000
2020£5,030,000
2021£5,180,000
2022£5,550,000
2023£5,500,000
2024£5,500,000

Total Additions Including From Business Combinations Property Plant Equipment

2018£5,300,000
2019—
2020—
2021—
2022£750,000
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019£-130,000
2020£-140,000
2021£150,000
2022£420,000
2023£-50,000
2024—

Turnover Revenue

2018—
2019£226,279
2020£187,948
2021—
2022—
2023—
2024—
公制2018201920202021202220232024
營業額—£226,279£187,948————
利潤/(虧損)—£-17,347£-75,448————
其他收入—£23£13————
總資產£5,289,620£5,289,620£5,192,149£5,082,194£5,248,948£5,625,151£5,531,233
Current Assets——£32,574£62,079£81,008£97,096—
Net Current Assets Liabilities£-10,380£-10,380£22,149£52,194£68,948£75,151£31,233
Total Assets Less Current Liabilities£5,289,620£5,289,620£5,192,149£5,082,194£5,248,948£5,625,151£5,531,233
Cash Bank On Hand—£0£20,344£62,079£70,311£90,596£59,592
Debtors——£12,230£0£10,697£6,500—
Other Debtors————£10,697£6,500—
Creditors£2,788,225£2,788,225£2,779,342£9,885£12,060£2,916,074£2,932,058
Trade Creditors Trade Payables£10,380£10,380£10,425£9,885£10,562——
Other Creditors£2,788,225£2,788,225£2,779,342£2,773,042£2,830,990£2,916,074£2,916,579
行政費用—£175,904£69,216————
Accrued Liabilities—————£2,530£4,264
Bank Borrowings Overdrafts—————£0£15,479
Disposals Property Plant Equipment————£800,000——
Interest Payable Similar Charges Finance Costs—£67,745£64,193————
Operating Profit Loss—£50,375£-11,268————
Other Interest Receivable Similar Income Finance Income—£23£13————
Other Operating Income Format1—£0£-130,000————
Property Plant Equipment£5,300,000£5,300,000£5,170,000£5,030,000£5,180,000£5,550,000£5,500,000
Property Plant Equipment Gross Cost£5,300,000£5,170,000£5,030,000£5,180,000£5,550,000£5,500,000£5,500,000
Total Additions Including From Business Combinations Property Plant Equipment£5,300,000———£750,000——
Total Increase Decrease From Revaluations Property Plant Equipment—£-130,000£-140,000£150,000£420,000£-50,000—
Turnover Revenue—£226,279£187,948————

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Annual Accounts

會計期間截止於: 31/03/2025

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGRACE NEWTON IJACQUES BESCONDJEAN-PIERRE GUICHARD
資產報酬率(淨)(2020)資產報酬率(淨)
-1.5%
資產周轉率(2020)資產周轉率
0.04×

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2019)
-7.7%
管理費用占收入%(2019)
77.7%
淨利率(2020)
-40.1%
管理費用占收入%(2020)
36.8%

成長

收入同比(2019 對比 2020)
-16.9%
利潤/(虧損)同比(2019 對比 2020)
-334.9%
總資產同比(2019 對比 2020)
-1.8%
  1. –
  2. –
  3. –ACQUITAS LLP
流動資產淨額同比(2019 對比 2020)
+313.4%
總資產同比(2020 對比 2021)
-2.1%
流動資產淨額同比(2020 對比 2021)
+135.6%
總資產同比(2021 對比 2022)
+3.3%
流動資產淨額同比(2021 對比 2022)
+32.1%
總資產同比(2022 對比 2023)
+7.2%
流動資產淨額同比(2022 對比 2023)
+9%
總資產同比(2023 對比 2024)
-1.7%
流動資產淨額同比(2023 對比 2024)
-58.4%
總資產複合年增長率(2018–2024)
+0.7%

效率與報酬

資產周轉率(2019)
0.04×
資產報酬率(淨)(2019)
-0.3%
資產周轉率(2020)
0.04×
資產報酬率(淨)(2020)
-1.5%

營運資金與流動性

流動資產淨額(2018)
-£10,380
流動資產淨額(2019)
-£10,380
流動資產淨額(2020)
£22,149
流動資產淨額(2021)
£52,194
流動資產淨額(2022)
£68,948
流動資產淨額(2023)
£75,151
流動資產淨額(2024)
£31,233

應收與應付

應付帳款週轉天數(相對收入)(2019)
17天
應收帳款週轉天數(2020)
24天
應付帳款週轉天數(相對收入)(2020)
20天
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Billingham