4SYTE TRADE LTD, Chelmsford, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

الربح / (الخسارة): £76.7K

الأرقام الرئيسية

الربح / (الخسارة)

2019£76,713

2020£51,062

2021£85,525

2022£‎-810,338

2023£1,758

2024£14,138

إجمالي الأصول

2019£76,813

2020£127,875

2021£213,400

2022£‎-596,938

2023£‎-595,180

2024£‎-581,042

Net Assets Liabilities

2019—

2020£76,813

2021£127,875

2022£213,400

2023£‎-596,938

2024£‎-595,180

Equity

2019£76,813

2020£127,875

2021£213,400

2022£‎-596,938

2023£‎-595,180

2024£‎-581,042

Current Assets

2019£8,177,332

2020£8,259,930

2021£25,516,930

2022£27,994,408

2023£24,300,750

2024£8,891,861

Net Current Assets Liabilities

2019£76,813

2020£7,949,689

2021£24,940,940

2022£27,324,525

2023£24,025,080

2024£‎-595,180

Total Assets Less Current Liabilities

2019£76,813

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2019£550,425

2020£550,425

2021£4,826,888

2022£2,688,619

2023£125,819

2024£1,733,217

Debtors

2019£7,626,907

2020£7,709,505

2021£20,690,042

2022£25,305,789

2023£24,174,931

2024£7,158,644

Other Debtors

2019£63,258

2020£63,258

2021£3,856,367

2022£2,497,568

2023£730,000

2024£0

Creditors

2019£8,100,519

2020£7,872,876

2021£575,990

2022£669,883

2023£275,670

2024£9,487,041

Trade Creditors Trade Payables

2019£89,474

2020£172,071

2021£59,500

2022£255,213

2023£103,234

2024£78,262

Other Creditors

2019£116,003

2020£116,004

2021£332,556

2022£391,461

2023£145,967

2024£4,883,913

Average Number Employees During Period

20194

20204

20214

20224

20234

20240

Bank Borrowings Overdrafts

2019£7,872,876

2020£7,872,876

2021£24,813,065

2022£27,111,125

2023£24,622,018

2024£0

Corporation Tax Payable

2019—

2020£17,994

2021£58,891

2022£20,062

2023£0

2024£412

Other Taxation Social Security Payable

2019£22,166

2020£4,172

2021£125,043

2022£3,147

2023£26,469

2024—

Trade Debtors Trade Receivables

2019£7,563,649

2020£7,646,247

2021£16,833,675

2022£22,808,221

2023£18,747,847

2024£0

متري	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£76,713	£51,062	£85,525	£‎-810,338	£1,758	£14,138
إجمالي الأصول	£76,813	£127,875	£213,400	£‎-596,938	£‎-595,180	£‎-581,042
Net Assets Liabilities	—	£76,813	£127,875	£213,400	£‎-596,938	£‎-595,180
Equity	£76,813	£127,875	£213,400	£‎-596,938	£‎-595,180	£‎-581,042
Current Assets	£8,177,332	£8,259,930	£25,516,930	£27,994,408	£24,300,750	£8,891,861
Net Current Assets Liabilities	£76,813	£7,949,689	£24,940,940	£27,324,525	£24,025,080	£‎-595,180
Total Assets Less Current Liabilities	£76,813	—	—	—	—	—
Cash Bank On Hand	£550,425	£550,425	£4,826,888	£2,688,619	£125,819	£1,733,217
Debtors	£7,626,907	£7,709,505	£20,690,042	£25,305,789	£24,174,931	£7,158,644
Other Debtors	£63,258	£63,258	£3,856,367	£2,497,568	£730,000	£0
Creditors	£8,100,519	£7,872,876	£575,990	£669,883	£275,670	£9,487,041
Trade Creditors Trade Payables	£89,474	£172,071	£59,500	£255,213	£103,234	£78,262
Other Creditors	£116,003	£116,004	£332,556	£391,461	£145,967	£4,883,913
Average Number Employees During Period	4	4	4	4	4	0
Bank Borrowings Overdrafts	£7,872,876	£7,872,876	£24,813,065	£27,111,125	£24,622,018	£0
Corporation Tax Payable	—	£17,994	£58,891	£20,062	£0	£412
Other Taxation Social Security Payable	£22,166	£4,172	£125,043	£3,147	£26,469	—
Trade Debtors Trade Receivables	£7,563,649	£7,646,247	£16,833,675	£22,808,221	£18,747,847	£0

4SYTE TRADE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Nicholas Anthony Sellars (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين 4syte Ltd (الشركة)

تعيين Magnus Ingolf Gundersen (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة 4SYTE TRADE LTD

Confirmation statement

Accounts for a small company made up to 31 December 2024

Confirmation statement

Annual Accounts

Second filing of CS01

Second filing of CS01

Termination of director appointment

Accounts for a small company made up to 31 December 2023

Companexia Document AI

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال