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

هامش صافي (2023)هامش صافي

‎-83‎%‎

هامش تشغيلي (2016)هامش تشغيلي

24.6‎%‎

نمو الإيرادات سنوياً (2022 مقابل 2023)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل03482066

تأسست16/12/1997

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانFlat 2 Rowallan House, 22 Avenue Road, Malvern, Worcestershire, WR14 3AX

بيان التأكيدالاستحقاق التالي: 30/12/2024; آخر مكياج: 16/12/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل16/12/1997

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/11/2024

تغيرت الحالة

active → active - proposal to strike off

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

16/12/1997

تأسست الشركة

تاريخ التأسيس: 1997-12-16

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	£46,035	£59,107	£65,347	£42,458	—	—	—	£39,000	£18,610	£1,680	£3,538	—
الربح / (الخسارة)	£44,663	£51,639	£40,445	£47,509	—	—	—	£9,986	£4,741	£‎-4,304	£‎-2,937	—
الأرباح التشغيلية	£13,924	£29,848	£32,921	£10,430	—	—	—	—	—	—	—	—
الإيرادات الأخرى	—	—	—	—	—	—	—	£486	£162	£29	£38	—
إجمالي الأصول	£37,227	£44,665	£51,641	£40,447	£47,672	£45,813	£32,450	£24,653	£17,640	£14,379	£3,458	£23
Net Assets Liabilities	—	—	—	—	£47,672	£45,813	£32,450	£24,653	£17,640	£14,379	£3,458	£23
Equity	—	—	—	—	£47,672	£45,813	£32,450	£24,653	£17,640	£14,379	£3,458	£23
Current Assets	£43,070	£52,322	£61,483	£46,718	£57,204	£51,917	£37,350	£27,928	£20,777	£15,136	£3,456	£21
Net Current Assets Liabilities	£36,333	£44,022	£51,311	£40,332	£47,371	£45,381	£31,722	£24,430	£17,693	£14,377	£3,456	£21
Total Assets Less Current Liabilities	£37,451	£44,826	£51,723	£40,476	£48,182	£46,328	£32,970	£25,178	£18,070	£14,379	£3,458	£23
Debtors	£6,542	£8,566	£7,182	£3,335	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£9,833	£6,536	£5,628	£3,498	£0	£0	£0	£0
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
المصاريف الإدارية	£32,111	£29,259	£32,426	£32,028	—	—	—	£575	£13	£13	£13	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£510	£515	£520	£525	£430	£0	£0	£0
Aggregate Dividends Paid In Financial Year	£21,000	£17,000	£20,000	£20,000	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£2	£2	£2	£2
Cash Bank In Hand	£36,528	£43,756	£54,301	£43,383	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	£2,675	£6,172	£6,822	£2,280	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6,737	£8,300	£10,172	£6,386	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£373	£375	£0	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	£717	£886	£522	£268	—	—	—	—	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	£224	£161	£82	£29	—	—	—	—	—	—	—	—
Director Remuneration	£24,000	£24,000	£27,000	£27,000	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£811	£947	£1,248	£748	£375	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£37,227	£44,665	£51,641	£40,447	—	—	—	—	—	—	—	—
Operating Profit Loss	£13,924	£29,848	£32,921	£10,430	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£475	£486	£496	£505	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£347	£699	£799	£602	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£575	£13	£13	£13	—
Other Operating Income Format2	—	—	—	—	—	—	—	£486	£162	£29	£38	—
Other Taxation Social Security Within One Year	£3,587	£1,642	£2,854	£3,601	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£44,663	£51,639	£40,445	£47,509	—	—	—	—	—	—	—	—
Profit Loss For Period	£24,438	£26,976	£8,806	£27,064	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£14,271	£30,547	£33,720	£11,032	—	—	—	—	—	—	—	—
Provisions Charged Credited To Profit Loss Account During Period	£180	£‎-63	£‎-79	£‎-53	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£224	£161	£82	£29	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£37,227	£44,665	£51,641	£40,447	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£26,122	£12,443	£6,000	£6,500	—
Tangible Fixed Assets	£1,118	£804	£412	£144	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£572	£130	—	£1,104	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,811	£13,941	£13,941	£15,045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,007	£13,529	£13,797	£14,234	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£886	£522	£268	£437	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£2,855	£6,109	£6,744	£2,226	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£2,430	£1,200	£6	—	—
Total Dividend Payment	£17,000	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—
Trade Debtors	£6,542	£8,566	£7,182	£3,335	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£46,035	£59,107	£65,347	£42,458	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£39,000	£18,610	£1,680	£3,538	—
U K Current Corporation Tax	£2,675	£6,172	£6,822	£2,280	—	—	—	—	—	—	—	—
U K Deferred Tax	£180	£‎-63	£‎-78	£‎-54	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

£46,035

£59,107

£65,347

£42,458

—

£39,000

£18,610

£1,680

£3,538

—

الربح / (الخسارة)

£44,663

£51,639

£40,445

£47,509

—

£9,986

£4,741

£‎-4,304

£‎-2,937

—

الأرباح التشغيلية

£13,924

£29,848

£32,921

£10,430

—

الإيرادات الأخرى

—

£486

£162

£29

£38

—

إجمالي الأصول

£37,227

£44,665

£51,641

£40,447

£47,672

£45,813

£32,450

£24,653

£17,640

£14,379

£3,458

£23

Net Assets Liabilities

—

£47,672

£45,813

£32,450

£24,653

£17,640

£14,379

£3,458

£23

Equity

—

£47,672

£45,813

£32,450

£24,653

£17,640

£14,379

£3,458

£23

Current Assets

£43,070

£52,322

£61,483

£46,718

£57,204

£51,917

£37,350

£27,928

£20,777

£15,136

£3,456

£21

Net Current Assets Liabilities

£36,333

£44,022

£51,311

£40,332

£47,371

£45,381

£31,722

£24,430

£17,693

£14,377

£3,456

£21

Total Assets Less Current Liabilities

£37,451

£44,826

£51,723

£40,476

£48,182

£46,328

£32,970

£25,178

£18,070

£14,379

£3,458

£23

Debtors

£6,542

£8,566

£7,182

£3,335

—

Creditors

—

£9,833

£6,536

£5,628

£3,498

£0

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

£32,111

£29,259

£32,426

£32,028

—

£575

£13

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£510

£515

£520

£525

£430

£0

Aggregate Dividends Paid In Financial Year

£21,000

£17,000

£20,000

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£2

Cash Bank In Hand

£36,528

£43,756

£54,301

£43,383

—

Corporation Tax Due Within One Year

£2,675

£6,172

£6,822

£2,280

—

Creditors Due Within One Year

£6,737

£8,300

£10,172

£6,386

—

Depreciation Amortisation Impairment Expense

—

£373

£375

£0

—

Depreciation Impairment Reversal Tangible Fixed Assets

£717

£886

£522

£268

—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

£224

£161

£82

£29

—

Director Remuneration

£24,000

£27,000

—

Fixed Assets

—

£811

£947

£1,248

£748

£375

£0

Net Assets Liabilities Including Pension Asset Liability

£37,227

£44,665

£51,641

£40,447

—

Operating Profit Loss

£13,924

£29,848

£32,921

£10,430

—

Other Creditors Due Within One Year

£475

£486

£496

£505

—

Other Interest Receivable Similar Income

£347

£699

£799

£602

—

Other Operating Expenses Format2

—

£575

£13

—

Other Operating Income Format2

—

£486

£162

£29

£38

—

Other Taxation Social Security Within One Year

£3,587

£1,642

£2,854

£3,601

—

Profit Loss Account Reserve

£44,663

£51,639

£40,445

£47,509

—

Profit Loss For Period

£24,438

£26,976

£8,806

£27,064

—

Profit Loss On Ordinary Activities Before Tax

£14,271

£30,547

£33,720

£11,032

—

Provisions Charged Credited To Profit Loss Account During Period

£180

£‎-63

£‎-79

£‎-53

—

Provisions For Liabilities Charges

£224

£161

£82

£29

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£37,227

£44,665

£51,641

£40,447

—

Staff Costs Employee Benefits Expense

—

£26,122

£12,443

£6,000

£6,500

—

Tangible Fixed Assets

£1,118

£804

£412

£144

—

Tangible Fixed Assets Additions

£572

£130

—

£1,104

—

Tangible Fixed Assets Cost Or Valuation

£13,811

£13,941

£15,045

—

Tangible Fixed Assets Depreciation

£13,007

£13,529

£13,797

£14,234

—

Tangible Fixed Assets Depreciation Charged In Period

£886

£522

£268

£437

—

Tax On Profit Or Loss On Ordinary Activities

£2,855

£6,109

£6,744

£2,226

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2,430

£1,200

£6

—

Total Dividend Payment

£17,000

£20,000

—

Trade Debtors

£6,542

£8,566

£7,182

£3,335

—

Turnover Gross Operating Revenue

£46,035

£59,107

£65,347

£42,458

—

Turnover Revenue

—

£39,000

£18,610

£1,680

£3,538

—

U K Current Corporation Tax

£2,675

£6,172

£6,822

£2,280

—

U K Deferred Tax

£180

£‎-63

£‎-78

£‎-54

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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القانونية والوضع القانوني

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الجدول الزمني للملكية (1 التغييرات)

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