ROVI MANUFACTURING CO. LIMITED, Chelmsford, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/（虧損）: £22.7K

主要數據

利潤/（虧損）

2011£22,712

2012£4,498

2013£-32,105

2014£-69,318

2015£-84,406

2016£-100,564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

總資產

2011£22,714

2012£4,500

2013£-32,103

2014£-69,316

2015£-84,404

2016£-100,562

2017£-100,562

2018£-133,768

2019£-169,140

2020£-189,952

2021£-193,505

2022£-211,015

2023£-216,128

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-100,562

2018£-133,768

2019£-169,140

2020£-189,952

2021£-193,505

2022£-211,015

2023£-216,128

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-100,562

2018£-133,768

2019£-169,140

2020£-189,952

2021£-193,505

2022£-211,015

2023£-216,128

Current Assets

2011£80,160

2012£131,209

2013£122,562

2014£133,817

2015£135,949

2016£159,698

2017£159,698

2018£166,878

2019£181,525

2020£214,630

2021£193,439

2022£150,997

2023£149,143

Net Current Assets Liabilities

2011£22,107

2012£16,729

2013£48,375

2014£47,976

2015£55,622

2016£66,777

2017£88,777

2018£100,130

2019£133,257

2020£155,370

2021£162,612

2022£124,024

2023£105,914

Total Assets Less Current Liabilities

2011£22,714

2012£18,554

2013£49,835

2014£49,145

2015£56,557

2016£69,145

2017£91,145

2018£102,024

2019£134,772

2020£156,582

2021£163,581

2022£124,799

2023£106,534

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£224

2018£224

2019£3,485

2020£1,994

2021£500

2022£500

2023£500

Debtors

2011£38,054

2012£42,167

2013£28,832

2014£36,395

2015£28,986

2016£39,474

2017£0

2018£29,654

2019£29,040

2020£44,636

2021£39,939

2022£7,497

2023£6,643

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£191,707

2018£235,792

2019£303,912

2020£346,534

2021£357,086

2022£335,814

2023£322,662

Number Shares Allotted

2011—

2012—

2013—

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20201

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,126

2018£7,505

2019£7,808

2020£8,051

2021£8,245

2022£8,400

2023£8,524

Amount Specific Advance Or Credit Directors

2011—

2012£14,054

2013£65,938

2014£105,961

2015£131,461

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013£51,884

2014£40,023

2015£25,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Balances Amounts Owed To Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017£213,792

2018—

2019—

2020£335,086

2021£335,086

2022£277,227

2023£235,655

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£2,916

2012£1,382

2013£890

2014£212

2015£293

2016£224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012£14,054

2013£81,938

2014£118,461

2015£140,961

2016£169,707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£114,480

2013£74,187

2014£85,841

2015£80,327

2016£92,921

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£61,205

2012£85,355

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£607

2012£1,825

2013£1,460

2014£1,169

2015£935

2016£2,368

2017£2,368

2018£1,894

2019£1,515

2020£1,212

2021£969

2022£775

2023£620

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£474

2018£379

2019£303

2020£243

2021£194

2022£155

2023£124

Net Assets Liabilities Including Pension Asset Liability

2011£22,714

2012£4,500

2013£-32,103

2014£-69,316

2015£-84,404

2016£-100,562

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£3,152

2012£3,192

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£22,712

2012£4,498

2013£-32,105

2014£-69,318

2015£-84,406

2016£-100,564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,368

2018£1,894

2019£1,515

2020£1,212

2021£969

2022£775

2023£620

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,020

2018£9,020

2019£9,020

2020£9,020

2021£9,020

2022£9,020

2023£9,020

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£22,714

2012£4,500

2013£-32,103

2014£-69,316

2015£-84,404

2016£-100,562

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£39,190

2012£87,660

2013£92,840

2014£97,210

2015£106,670

2016£120,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£607

2012£1,825

2013£1,460

2014£1,169

2015£935

2016£2,368

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£514

2012£1,386

2013£0

2014£0

2015£0

2016£2,029

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£11,961

2012£13,861

2013£13,861

2014£13,861

2015£13,861

2016£9,020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£11,579

2012£12,036

2013£12,401

2014£12,692

2015£12,926

2016£6,652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£365

2014£291

2015£234

2016£592

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£225

2012£457

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£0

2014£0

2015£0

2016£6,866

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012—

2013£0

2014£0

2015£0

2016£6,870

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£120,000

2018£137,000

2019£149,000

2020£168,000

2021£153,000

2022£143,000

2023£142,000

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利潤/（虧損）	£22,712	£4,498	£-32,105	£-69,318	£-84,406	£-100,564	—	—	—	—	—	—	—
總資產	£22,714	£4,500	£-32,103	£-69,316	£-84,404	£-100,562	£-100,562	£-133,768	£-169,140	£-189,952	£-193,505	£-211,015	£-216,128
Net Assets Liabilities	—	—	—	—	—	—	£-100,562	£-133,768	£-169,140	£-189,952	£-193,505	£-211,015	£-216,128
Equity	—	—	—	—	—	—	£-100,562	£-133,768	£-169,140	£-189,952	£-193,505	£-211,015	£-216,128
Current Assets	£80,160	£131,209	£122,562	£133,817	£135,949	£159,698	£159,698	£166,878	£181,525	£214,630	£193,439	£150,997	£149,143
Net Current Assets Liabilities	£22,107	£16,729	£48,375	£47,976	£55,622	£66,777	£88,777	£100,130	£133,257	£155,370	£162,612	£124,024	£105,914
Total Assets Less Current Liabilities	£22,714	£18,554	£49,835	£49,145	£56,557	£69,145	£91,145	£102,024	£134,772	£156,582	£163,581	£124,799	£106,534
Cash Bank On Hand	—	—	—	—	—	—	£224	£224	£3,485	£1,994	£500	£500	£500
Debtors	£38,054	£42,167	£28,832	£36,395	£28,986	£39,474	£0	£29,654	£29,040	£44,636	£39,939	£7,497	£6,643
Creditors	—	—	—	—	—	—	£191,707	£235,792	£303,912	£346,534	£357,086	£335,814	£322,662
Number Shares Allotted	—	—	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,126	£7,505	£7,808	£8,051	£8,245	£8,400	£8,524
Amount Specific Advance Or Credit Directors	—	£14,054	£65,938	£105,961	£131,461	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£51,884	£40,023	£25,500	—	—	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£213,792	—	—	£335,086	£335,086	£277,227	£235,655
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£2,916	£1,382	£890	£212	£293	£224	—	—	—	—	—	—	—
Creditors Due After One Year	—	£14,054	£81,938	£118,461	£140,961	£169,707	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£114,480	£74,187	£85,841	£80,327	£92,921	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£61,205	£85,355	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£607	£1,825	£1,460	£1,169	£935	£2,368	£2,368	£1,894	£1,515	£1,212	£969	£775	£620
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£474	£379	£303	£243	£194	£155	£124
Net Assets Liabilities Including Pension Asset Liability	£22,714	£4,500	£-32,103	£-69,316	£-84,404	£-100,562	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£3,152	£3,192	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22,712	£4,498	£-32,105	£-69,318	£-84,406	£-100,564	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,368	£1,894	£1,515	£1,212	£969	£775	£620
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9,020	£9,020	£9,020	£9,020	£9,020	£9,020	£9,020
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£22,714	£4,500	£-32,103	£-69,316	£-84,404	£-100,562	—	—	—	—	—	—	—
Stocks Inventory	£39,190	£87,660	£92,840	£97,210	£106,670	£120,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£607	£1,825	£1,460	£1,169	£935	£2,368	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£514	£1,386	£0	£0	£0	£2,029	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,961	£13,861	£13,861	£13,861	£13,861	£9,020	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,579	£12,036	£12,401	£12,692	£12,926	£6,652	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£365	£291	£234	£592	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£225	£457	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£0	£6,866	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£0	£6,870	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£120,000	£137,000	£149,000	£168,000	£153,000	£143,000	£142,000

ROVI MANUFACTURING CO. LIMITED

摘要

法律與地位

時間軸 (24 事件)

地址更新

狀態變更

註冊成立的公司

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所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Richard William Walker (個人)

就任 Michelle Walker (個人)

股東名單

最終實益擁有人

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財務

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