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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

EXPEDITIOUS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
3.04×
資產報酬率(淨)(2016)資產報酬率(淨)
100%
權益比率(2025)權益比率
100%

摘要

國家🇬🇧英國
狀態活躍
註冊編號09075420
成立時間06/06/2014
目的財務管理
地址First Floor Lipton House, Stanbridge Road, Leighton Buzzard, Bedfordshire, LU7 4QQ
確認聲明下一個到期: 20/06/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期06/06/2014
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 (13 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

31/03/2023

提交年度账目

Annual Accounts · 截至31/03/2023的会计年度

在文档中查看文件

06/06/2014

就任 Claire Delicata (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Claire Delicata

75–100% shares

任命於:06/06/2016

87.5%
Claire Delicata

75–100% shares

任命於:06/06/2016

87.5%

Officers & directors

Claire Delicata

Director

任命於:06/06/2014

—

所有權時間表 (1 變更)

06/06/2016

就任 Claire Delicata (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

First Floor Lipton House

Stanbridge Road

Leighton Buzzard

Bedfordshire

LU7 4QQ

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/(虧損): £91.1K

主要數據

利潤/(虧損)

2015£91,055
2016£91,055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2015£91,065
2016£91,065
2017£197,943
2018£196,987
2019£373,533
2020£564,792
2021£729,723
2022£704,992
2023£706,862
2024—
2025£725,731

Equity

2015—
2016—
2017£197,943
2018£196,987
2019£373,533
2020£564,792
2021£729,723
2022£704,992
2023£706,862
2024—
2025£725,731

Current Assets

2015£135,688
2016£135,688
2017£225,800
2018£226,187
2019£461,100
2020£632,153
2021£786,264
2022£705,092
2023£708,017
2024—
2025£732,778

Net Current Assets Liabilities

2015£91,065
2016£91,065
2017£197,934
2018£196,987
2019£373,533
2020£564,792
2021£729,723
2022£704,992
2023£706,862
2024—
2025£725,731

Total Assets Less Current Liabilities

2015£91,065
2016£91,065
2017£197,943
2018£196,987
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017—
2018£226,096
2019£440,944
2020£624,944
2021£786,255
2022£704,744
2023£215,353
2024—
2025£224,203

Debtors

2015£9
2016£9
2017—
2018£91
2019£20,156
2020£7,209
2021£9
2022£348
2023£492,664
2024—
2025£508,575

Other Debtors

2015—
2016—
2017—
2018—
2019£9
2020£9
2021£9
2022£348
2023£492,663
2024—
2025£508,575

Creditors

2015—
2016—
2017£27,866
2018£29,200
2019£87,567
2020£67,361
2021£56,541
2022£100
2023£1,155
2024—
2025£7,047

Other Creditors

2015—
2016—
2017—
2018—
2019£35,980
2020£1,983
2021£5,110
2022£100
2023£477
2024—
2025£4,739

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
2024£0
2025£0

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2015—
2016—
2017—
2018£9
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—
2016—
2017£9
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£135,679
2016£135,679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018£26,719
2019£41,118
2020£48,147
2021£41,878
2022£0
2023£678
2024—
2025£2,308

Creditors Due Within One Year

2015£44,623
2016£44,623
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due After One Year

2015£-9
2016£-9
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£0
2019£10,469
2020£17,231
2021£9,553
2022—
2023—
2024—
2025£0

Profit Loss Account Reserve

2015£91,055
2016£91,055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2015—
2016—
2017—
2018£82
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£91,065
2016£91,065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£0
2019£20,147
2020£7,200
2021—
2022£0
2023£1
2024—
2025£0
公制20152016201720182019202020212022202320242025
利潤/(虧損)£91,055£91,055—————————
總資產£91,065£91,065£197,943£196,987£373,533£564,792£729,723£704,992£706,862—£725,731
Equity——£197,943£196,987£373,533£564,792£729,723£704,992£706,862—£725,731
Current Assets£135,688£135,688£225,800£226,187£461,100£632,153£786,264£705,092£708,017—£732,778
Net Current Assets Liabilities£91,065£91,065£197,934£196,987£373,533£564,792£729,723£704,992£706,862—£725,731
Total Assets Less Current Liabilities£91,065£91,065£197,943£196,987———————
Cash Bank On Hand———£226,096£440,944£624,944£786,255£704,744£215,353—£224,203
Debtors£9£9—£91£20,156£7,209£9£348£492,664—£508,575
Other Debtors————£9£9£9£348£492,663—£508,575
Creditors——£27,866£29,200£87,567£67,361£56,541£100£1,155—£7,047
Other Creditors————£35,980£1,983£5,110£100£477—£4,739
Number Shares Allotted1010—————————
Par Value Share£1£1—————————
Average Number Employees During Period———111111£0£0
Called Up Share Capital£10£10—————————
Called Up Share Capital Not Paid———£9———————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£9————————
Cash Bank In Hand£135,679£135,679—————————
Corporation Tax Payable———£26,719£41,118£48,147£41,878£0£678—£2,308
Creditors Due Within One Year£44,623£44,623—————————
Debtors Due After One Year£-9£-9—————————
Other Taxation Social Security Payable———£0£10,469£17,231£9,553———£0
Profit Loss Account Reserve£91,055£91,055—————————
Recoverable Value-added Tax———£82———————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£91,065£91,065—————————
Trade Debtors Trade Receivables———£0£20,147£7,200—£0£1—£0

文件

Confirmation statement

09/06/2026

檢視

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2022

Filed: 31/03/2022

檢視

Annual Accounts

會計期間截止於: 31/03/2021

Filed: 31/03/2021

檢視

Annual Accounts

會計期間截止於: 31/03/2020

Filed: 31/03/2020

檢視

Annual Accounts

會計期間截止於: 31/03/2019

Filed: 31/03/2019

檢視

Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/03/2017

Filed: 31/03/2017

檢視

顯示第 1–10 筆,共 12 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
總資產同比(2022 對比 2023)總資產同比
+0.3%
總資產複合年增長率(2015–2025)總資產複合年增長率
+23.1%

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。

成長

總資產同比(2016 對比 2017)
+117.4%
流動資產淨額同比(2016 對比 2017)
+117.4%
總資產同比(2017 對比 2018)
-0.5%
流動資產淨額同比(2017 對比 2018)
-0.5%
總資產同比(2018 對比 2019)
+89.6%
流動資產淨額同比(2018 對比 2019)
+89.6%
總資產同比(2019 對比 2020)
+51.2%
  1. –
  2. –
  3. –EXPEDITIOUS LIMITED
流動資產淨額同比(2019 對比 2020)
+51.2%
總資產同比(2020 對比 2021)
+29.2%
流動資產淨額同比(2020 對比 2021)
+29.2%
總資產同比(2021 對比 2022)
-3.4%
流動資產淨額同比(2021 對比 2022)
-3.4%
總資產同比(2022 對比 2023)
+0.3%
流動資產淨額同比(2022 對比 2023)
+0.3%
總資產複合年增長率(2015–2025)
+23.1%

效率與報酬

資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動比率(2015)
3.04×
流動資產淨額(2015)
£91,065
流動比率(2016)
3.04×
流動資產淨額(2016)
£91,065
流動資產淨額(2017)
£197,934
流動資產淨額(2018)
£196,987
流動資產淨額(2019)
£373,533
流動資產淨額(2020)
£564,792
流動資產淨額(2021)
£729,723
流動資產淨額(2022)
£704,992
流動資產淨額(2023)
£706,862
流動資產淨額(2025)
£725,731

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2025)
100%
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