ALTUS TECHNICAL SERVICES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

+17‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10272590

تأسست11/07/2016

الغرضالتركيبات الإنشائية الأخرى

العنوانOaktree Court Business Centre Mill Lane, Ness, Neston, Cheshire, CH64 8TP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/07/2016

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (9 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

11/07/2016

تأسست الشركة

تاريخ التأسيس: 2016-07-11

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£2	£2	£193,777	£204,760	£275,886	£318,705	£336,141	£393,225
Net Assets Liabilities	—	—	—	£204,760	£275,886	£318,705	£336,141	—
Equity	£2	£2	£193,777	£204,760	£275,886	£318,705	£336,141	£393,225
Share Capital	—	—	—	—	—	—	—	£2
Current Assets	£374,464	£374,464	£488,062	£503,017	£944,328	£992,155	£889,145	£1,102,791
Net Current Assets Liabilities	£159,613	£159,613	£190,312	£192,620	£326,063	£359,531	£338,657	£371,939
Total Assets Less Current Liabilities	£161,313	£161,313	£193,777	£204,760	£335,886	£363,705	£366,141	£393,225
Cash Bank On Hand	£96,833	£96,833	£191,686	£162,238	£149,697	£91,994	£150,933	£44,493
Debtors	£277,631	£277,631	£296,376	£340,779	£794,631	£900,161	£738,212	£1,058,298
Other Debtors	£38,906	£38,906	£46,427	£74,376	£97,053	£199,007	£211,170	£199,938
Creditors	£214,851	£214,851	£297,750	£310,397	£618,265	£632,624	£550,488	£730,852
Trade Creditors Trade Payables	£148,170	£148,170	£208,854	£263,145	£451,274	£474,153	£412,369	£591,462
Other Creditors	£3,985	£3,985	£6,692	£11,747	£62,477	£36,865	£42,786	£65,871
Amounts Owed To Group Undertakings	—	—	£1,174	£1,174	—	—	—	—
Number Shares Issued Fully Paid	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	12	11	16	17	18
Accumulated Depreciation Impairment Property Plant Equipment	£130	£956	£3,811	£7,804	£6,055	£10,132	£18,117	£25,650
Amounts Owed By Related Parties	—	—	—	£0	£135,760	£206,253	£132,752	£96,744
Bank Borrowings Overdrafts	—	—	—	£0	£60,000	£45,000	£30,000	—
Corporation Tax Payable	£42,671	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£7,500	£58,330	£39,847
Increase From Depreciation Charge For Year Property Plant Equipment	£130	£826	£2,855	£3,993	£1,886	£5,359	£8,156	£7,533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,635	£1,282	£171	—
Other Disposals Property Plant Equipment	—	—	—	—	£10,000	£2,149	£402	—
Other Taxation Social Security Payable	£20,025	£62,696	£82,204	£34,331	£89,514	£106,606	£80,333	£73,519
Property Plant Equipment	£1,700	£1,700	£3,465	£12,140	£9,823	£4,174	£27,484	£21,286
Property Plant Equipment Gross Cost	£1,830	£4,421	£15,951	£17,627	£10,229	£37,616	£39,403	£44,979
Total Additions Including From Business Combinations Property Plant Equipment	£1,830	£2,591	£11,530	£1,676	£2,602	£29,536	£2,189	£5,576
Trade Debtors Trade Receivables	£238,725	£238,725	£249,949	£266,403	£561,818	£494,901	£394,290	£761,616

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£2

£193,777

£204,760

£275,886

£318,705

£336,141

£393,225

Net Assets Liabilities

—

£204,760

£275,886

£318,705

£336,141

—

Equity

£2

£193,777

£204,760

£275,886

£318,705

£336,141

£393,225

Share Capital

—

£2

Current Assets

£374,464

£488,062

£503,017

£944,328

£992,155

£889,145

£1,102,791

Net Current Assets Liabilities

£159,613

£190,312

£192,620

£326,063

£359,531

£338,657

£371,939

Total Assets Less Current Liabilities

£161,313

£193,777

£204,760

£335,886

£363,705

£366,141

£393,225

Cash Bank On Hand

£96,833

£191,686

£162,238

£149,697

£91,994

£150,933

£44,493

Debtors

£277,631

£296,376

£340,779

£794,631

£900,161

£738,212

£1,058,298

Other Debtors

£38,906

£46,427

£74,376

£97,053

£199,007

£211,170

£199,938

Creditors

£214,851

£297,750

£310,397

£618,265

£632,624

£550,488

£730,852

Trade Creditors Trade Payables

£148,170

£208,854

£263,145

£451,274

£474,153

£412,369

£591,462

Other Creditors

£3,985

£6,692

£11,747

£62,477

£36,865

£42,786

£65,871

Amounts Owed To Group Undertakings

—

£1,174

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£130

£956

£3,811

£7,804

£6,055

£10,132

£18,117

£25,650

Amounts Owed By Related Parties

—

£0

£135,760

£206,253

£132,752

£96,744

Bank Borrowings Overdrafts

—

£0

£60,000

£45,000

£30,000

—

Corporation Tax Payable

£42,671

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£7,500

£58,330

£39,847

Increase From Depreciation Charge For Year Property Plant Equipment

£130

£826

£2,855

£3,993

£1,886

£5,359

£8,156

£7,533

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,635

£1,282

£171

—

Other Disposals Property Plant Equipment

—

£10,000

£2,149

£402

—

Other Taxation Social Security Payable

£20,025

£62,696

£82,204

£34,331

£89,514

£106,606

£80,333

£73,519

Property Plant Equipment

£1,700

£3,465

£12,140

£9,823

£4,174

£27,484

£21,286

Property Plant Equipment Gross Cost

£1,830

£4,421

£15,951

£17,627

£10,229

£37,616

£39,403

£44,979

Total Additions Including From Business Combinations Property Plant Equipment

£1,830

£2,591

£11,530

£1,676

£2,602

£29,536

£2,189

£5,576

Trade Debtors Trade Receivables

£238,725

£249,949

£266,403

£561,818

£494,901

£394,290

£761,616

الاسم	الحصة	التصويت	منذ

ALTUS TECHNICAL SERVICES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

استقالة Simon James Mealor (شخص)

استقالة Mark James Weaver (شخص)

تعيين Mark James Weaver (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ALTUS TECHNICAL SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال