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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

THYNNE CREATIVE LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
-2.2×
利潤/(虧損)同比(2014 對比 2015)利潤/(虧損)同比
-45.1%
資產報酬率(淨)(2016)資產報酬率(淨)
110.3%

摘要

國家🇬🇧英國
狀態活躍
註冊編號08208716
成立時間10/09/2012
目的專業設計活動
地址G1, Birkbeck, Water Street, Skipton, BD23 1PB
確認聲明下一個到期: —; 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10/09/2012
註冊機構Companies House
註冊資本£100

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (30 事件)

18/05/2026

地址更新

G1, Birkbeck, Water Street

13/01/2026

提交年度账目

Micro company accounts made up to 30 September 2025

在文档中查看文件

10/09/2012

就任 Jonathan Thynne (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

Esme Clare Thynne

25–50% shares

任命於:10/09/2016

37.5%
Jonathan Thynne

25–50% shares

任命於:10/09/2016

37.5%

Officers & directors

Esme Clare Thynne

Director

任命於:10/09/2012

—
Jonathan Thynne

Director

任命於:10/09/2012

—

所有權時間表 (2 變更)

10/09/2016

就任 Esme Clare Thynne (個人)

有重大控制權的人

10/09/2016

就任 Jonathan Thynne (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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地理位置

總部

G1

Birkbeck, Water Street

Skipton

BD23 1PB

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £18.2K

主要數據

利潤/(虧損)

2013£18,245
2014£46,245
2015£25,393
2016£25,393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2013£18,345
2014£46,345
2015£25,493
2016£23,020
2017£15,837
2018£9,453
2019£58,136
2020£148,971
2021£135,022
2022£161,579
2023£150,254
2024£104,365

Net Assets Liabilities

2013—
2014—
2015—
2016£-23,020
2017£-15,837
2018£-9,453
2019£58,136
2020£148,971
2021£135,022
2022£161,579
2023£150,254
2024£104,365

Equity

2013—
2014—
2015—
2016£23,020
2017£15,837
2018£9,453
2019£58,136
2020£148,971
2021£135,022
2022£161,579
2023£150,254
2024£104,365

Current Assets

2013£14,358
2014£34,876
2015£12,684
2016£-15,219
2017£-18,921
2018£-21,441
2019£81,516
2020£222,041
2021£144,430
2022£182,416
2023£164,462
2024£96,579

Net Current Assets Liabilities

2013£14,358
2014£24,968
2015£5,779
2016£-5,845
2017£-1,657
2018£1,529
2019£45,616
2020£184,445
2021£119,099
2022£147,318
2023£137,790
2024£86,876

Total Assets Less Current Liabilities

2013£38,513
2014£46,345
2015£26,047
2016£-23,094
2017£-15,837
2018£-9,724
2019£58,547
2020£199,382
2021£135,331
2022£161,999
2023£150,601
2024£104,607

Debtors

2013£12,236
2014£25,033
2015£8,599
2016£8,599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£9,374
2017£17,264
2018£22,970
2019£35,900
2020£37,596
2021£25,689
2022£35,554
2023£27,193
2024£10,972

Number Shares Allotted

2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20180
20195
20205
20215
20225
20234
20244

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£411
2020£50,411
2021£309
2022£420
2023£347
2024£242

Amount Specific Advance Or Credit Directors

2013£0
2014£4,650
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£4,650
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2,122
2014£9,843
2015£4,085
2016£4,085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£20,168
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£0
2014£9,908
2015£6,905
2016£6,905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016£74
2017£0
2018£271
2019£411
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£24,155
2014£21,377
2015£20,268
2016£-17,249
2017£-14,180
2018£-11,253
2019£12,931
2020£14,937
2021£16,232
2022£14,681
2023£12,811
2024£17,731

Intangible Fixed Assets

2013£22,500
2014£20,000
2015£17,500
2016£17,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£25,000
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2,500
2014£5,000
2015£7,500
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£2,500
2014£2,500
2015£2,500
2016£2,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£25,000
2014£25,000
2015£25,000
2016£25,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£18,345
2014£46,345
2015£25,493
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020£0
2021£-358
2022£-456
2023£-521
2024£-1,269

Profit Loss Account Reserve

2013£18,245
2014£46,245
2015£25,393
2016£25,393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£0
2014£0
2015£554
2016£554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£18,345
2014£46,345
2015£25,493
2016£25,493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1,655
2014£1,377
2015£2,768
2016£2,768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£2,206
2014£220
2015£1,849
2016£198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£2,206
2014£2,426
2015£4,275
2016£4,473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£551
2014£1,049
2015£1,507
2016£2,224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£551
2014£498
2015£458
2016£716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制201320142015201620172018201920202021202220232024
利潤/(虧損)£18,245£46,245£25,393£25,393————————
總資產£18,345£46,345£25,493£23,020£15,837£9,453£58,136£148,971£135,022£161,579£150,254£104,365
Net Assets Liabilities———£-23,020£-15,837£-9,453£58,136£148,971£135,022£161,579£150,254£104,365
Equity———£23,020£15,837£9,453£58,136£148,971£135,022£161,579£150,254£104,365
Current Assets£14,358£34,876£12,684£-15,219£-18,921£-21,441£81,516£222,041£144,430£182,416£164,462£96,579
Net Current Assets Liabilities£14,358£24,968£5,779£-5,845£-1,657£1,529£45,616£184,445£119,099£147,318£137,790£86,876
Total Assets Less Current Liabilities£38,513£46,345£26,047£-23,094£-15,837£-9,724£58,547£199,382£135,331£161,999£150,601£104,607
Debtors£12,236£25,033£8,599£8,599————————
Creditors———£9,374£17,264£22,970£35,900£37,596£25,689£35,554£27,193£10,972
Number Shares Allotted———100————————
Par Value Share———£1————————
Average Number Employees During Period—————0555544
Accrued Liabilities Deferred Income——————£411£50,411£309£420£347£242
Amount Specific Advance Or Credit Directors£0£4,650——————————
Amount Specific Advance Or Credit Made In Period Directors—£4,650——————————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£2,122£9,843£4,085£4,085————————
Creditors Due After One Year£20,168£0£0—————————
Creditors Due Within One Year£0£9,908£6,905£6,905————————
Deferred Income———£74£0£271£411—————
Fixed Assets£24,155£21,377£20,268£-17,249£-14,180£-11,253£12,931£14,937£16,232£14,681£12,811£17,731
Intangible Fixed Assets£22,500£20,000£17,500£17,500————————
Intangible Fixed Assets Additions£25,000£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2,500£5,000£7,500£10,000————————
Intangible Fixed Assets Amortisation Charged In Period£2,500£2,500£2,500£2,500————————
Intangible Fixed Assets Cost Or Valuation£25,000£25,000£25,000£25,000————————
Net Assets Liabilities Including Pension Asset Liability£18,345£46,345£25,493—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0————£0£-358£-456£-521£-1,269
Profit Loss Account Reserve£18,245£46,245£25,393£25,393————————
Provisions For Liabilities Charges£0£0£554£554————————
Share Capital Allotted Called Up Paid———£100————————
Shareholder Funds£18,345£46,345£25,493£25,493————————
Tangible Fixed Assets£1,655£1,377£2,768£2,768————————
Tangible Fixed Assets Additions£2,206£220£1,849£198————————
Tangible Fixed Assets Cost Or Valuation£2,206£2,426£4,275£4,473————————
Tangible Fixed Assets Depreciation£551£1,049£1,507£2,224————————
Tangible Fixed Assets Depreciation Charged In Period£551£498£458£716————————

文件

Micro company accounts made up to 30 September 2025

13/01/2026

檢視

Annual Accounts

會計期間截止於: 30/09/2025

Filed: 30/09/2025

檢視

Confirmation statement

17/09/2025

檢視

Micro company accounts made up to 30 September 2024

12/11/2024

檢視

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Confirmation statement

17/09/2024

檢視

Micro company accounts made up to 30 September 2023

20/11/2023

檢視

Annual Accounts

會計期間截止於: 30/09/2023

Filed: 30/09/2023

檢視

Confirmation statement

21/09/2023

檢視

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRONALD D COOLEYROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABRE
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-30.5%

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

利潤/(虧損)同比(2013 對比 2014)
+153.5%
總資產同比(2013 對比 2014)
+152.6%
流動資產淨額同比(2013 對比 2014)
+73.9%
利潤/(虧損)同比(2014 對比 2015)
-45.1%
總資產同比(2014 對比 2015)
-45%
流動資產淨額同比(2014 對比 2015)
-76.9%
總資產同比(2015 對比 2016)
-9.7%
  1. –
  2. –
  3. –THYNNE CREATIVE LTD
流動資產淨額同比(2015 對比 2016)
-201.1%
總資產同比(2016 對比 2017)
-31.2%
流動資產淨額同比(2016 對比 2017)
+71.7%
總資產同比(2017 對比 2018)
-40.3%
流動資產淨額同比(2017 對比 2018)
+192.3%
總資產同比(2018 對比 2019)
+515%
流動資產淨額同比(2018 對比 2019)
+2,883.4%
總資產同比(2019 對比 2020)
+156.2%
流動資產淨額同比(2019 對比 2020)
+304.3%
總資產同比(2020 對比 2021)
-9.4%
流動資產淨額同比(2020 對比 2021)
-35.4%
總資產同比(2021 對比 2022)
+19.7%
流動資產淨額同比(2021 對比 2022)
+23.7%
總資產同比(2022 對比 2023)
-7%
流動資產淨額同比(2022 對比 2023)
-6.5%
總資產同比(2023 對比 2024)
-30.5%
流動資產淨額同比(2023 對比 2024)
-37%
總資產複合年增長率(2013–2024)
+17.1%

效率與報酬

資產報酬率(淨)(2013)
99.5%
資產報酬率(淨)(2014)
99.8%
資產報酬率(淨)(2015)
99.6%
資產報酬率(淨)(2016)
110.3%

營運資金與流動性

流動資產淨額(2013)
£14,358
流動比率(2014)
3.52×
流動資產淨額(2014)
£24,968
流動比率(2015)
1.84×
流動資產淨額(2015)
£5,779
流動比率(2016)
-2.2×
流動資產淨額(2016)
-£5,845
流動資產淨額(2017)
-£1,657
流動資產淨額(2018)
£1,529
流動資產淨額(2019)
£45,616
流動資產淨額(2020)
£184,445
流動資產淨額(2021)
£119,099
流動資產淨額(2022)
£147,318
流動資產淨額(2023)
£137,790
流動資產淨額(2024)
£86,876

資本結構

權益比率(2016)
100%
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(2024)
100%
首页
英國
Skipton