CIOTEK LIMITED

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

نسبة التداول (2017)نسبة التداول

2.86×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+38.1‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04691691

تأسست10/03/2003

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان12 Parklands View, Sketty, Swansea, SA2 8LX

بيان التأكيدالاستحقاق التالي: 24/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/03/2003

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (19 الأحداث)

26/02/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

10/03/2003

تعيين Christopher Elwyn James (شخص)

تم تعيينه كـ Director

متري	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£82,053	£105,906	£133,736	£131,722	£146,930	£185,620	£189,932	£262,303	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£82,093	£105,946	£133,776	£131,762	£146,970	£185,660	£189,972	£262,343	£241,797	£174,905	£193,203	£134,137	£138,280	£125,420	£127,921	£151,152	£134,324
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£174,905	£193,203	£134,137	£138,280	£125,420	£127,921	£151,152	£134,324
Equity	—	—	—	—	—	—	—	—	—	£174,905	£193,203	£134,137	£138,280	£125,420	£127,921	£151,152	£134,324
Current Assets	£29,687	£17,605	£34,763	£25,301	£26,619	£88,028	£60,726	£162,857	£88,410	£75,774	£113,339	£96,123	£56,039	£173,576	£163,118	£191,644	£187,257
Net Current Assets Liabilities	£‎-14,844	£‎-35,064	£‎-17,429	£‎-22,416	£‎-10,315	£22,130	£‎-1,828	£67,309	£47,246	£59,895	£74,588	£20,030	£12,497	£124,929	£128,191	£152,341	£135,932
Total Assets Less Current Liabilities	£175,482	£175,627	£184,535	£174,739	£188,255	£219,781	£195,189	£263,612	£243,031	£185,780	£201,273	£148,820	£141,686	£128,326	£131,337	£154,568	£137,740
Debtors	£16,305	£8,387	£19,323	£15,482	£7,709	£12,207	£18,825	£128,790	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£16,801	£38,751	£76,093	£43,542	£48,647	£34,927	£39,303	£51,325
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	4	3	3	3	2
Accruals Deferred Income	£3,945	—	—	£1,200	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£9,671	£6,670	£12,767	£1,250	£750	£1,260	£1,260	£1,260
Bank Loans Overdrafts After One Year	£89,444	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£40	£40	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13,382	£9,218	£15,440	£9,819	£18,910	£75,821	£41,901	£34,067	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£40,110	£32,887	£4,007	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£89,444	£69,681	£50,759	£41,777	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£36,934	£65,898	£62,554	£95,548	£41,164	£26,472	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44,531	£52,669	£52,192	£49,213	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£190,326	£210,691	£201,964	£197,155	£198,570	£197,651	£197,017	£196,303	£195,785	£125,885	£126,685	£128,790	£129,189	£3,397	£3,146	£2,227	£1,808
Intangible Fixed Assets	£3,950	£3,950	£3,950	£3,950	£3,950	£3,950	£3,950	£3,950	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3,950	£3,950	£3,950	£3,950	£3,950	£3,950	£3,950	£3,950	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£82,093	£105,946	£133,776	£131,762	£146,970	£185,660	£189,972	£262,343	£241,797	£174,905	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£12,408	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£0	—	—	£1,496	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£922	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£82,053	£105,906	£133,736	£131,722	£146,930	£185,620	£189,932	£262,303	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£1,204	£1,400	£1,916	£2,156	£2,156	£2,156	£2,156	£2,156
Provisions For Liabilities Charges	£0	—	—	£941	£1,175	£1,234	£1,210	£1,269	£1,234	£1,204	—	—	—	—	—	—	—
Shareholder Funds	£82,093	£105,946	£133,776	£131,762	£146,970	£185,660	£189,972	£262,343	£241,797	£174,905	—	—	—	—	—	—	—
Tangible Fixed Assets	£186,376	£206,741	£198,014	£193,205	£194,620	£193,701	£193,067	£192,353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25,108	£640	£118	£6,456	—	£650	£623	£192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£189,125	£214,234	£215,148	£215,266	£221,722	£222,372	£222,995	£223,187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,749	£12,258	£22,061	£25,080	£27,102	£28,671	£29,928	£30,834	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,569	£1,257	£906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,744	£4,765	£4,927	£3,019	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1,462	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£30,661	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

متري

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£82,053

£105,906

£133,736

£131,722

£146,930

£185,620

£189,932

£262,303

—

إجمالي الأصول

£82,093

£105,946

£133,776

£131,762

£146,970

£185,660

£189,972

£262,343

£241,797

£174,905

£193,203

£134,137

£138,280

£125,420

£127,921

£151,152

£134,324

Net Assets Liabilities

—

£174,905

£193,203

£134,137

£138,280

£125,420

£127,921

£151,152

£134,324

Equity

—

£174,905

£193,203

£134,137

£138,280

£125,420

£127,921

£151,152

£134,324

Current Assets

£29,687

£17,605

£34,763

£25,301

£26,619

£88,028

£60,726

£162,857

£88,410

£75,774

£113,339

£96,123

£56,039

£173,576

£163,118

£191,644

£187,257

Net Current Assets Liabilities

£‎-14,844

£‎-35,064

£‎-17,429

£‎-22,416

£‎-10,315

£22,130

£‎-1,828

£67,309

£47,246

£59,895

£74,588

£20,030

£12,497

£124,929

£128,191

£152,341

£135,932

Total Assets Less Current Liabilities

£175,482

£175,627

£184,535

£174,739

£188,255

£219,781

£195,189

£263,612

£243,031

£185,780

£201,273

£148,820

£141,686

£128,326

£131,337

£154,568

£137,740

Debtors

£16,305

£8,387

£19,323

£15,482

£7,709

£12,207

£18,825

£128,790

—

Creditors

—

£16,801

£38,751

£76,093

£43,542

£48,647

£34,927

£39,303

£51,325

Average Number Employees During Period

—

Accruals Deferred Income

£3,945

—

£1,200

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£9,671

£6,670

£12,767

£1,250

£750

£1,260

Bank Loans Overdrafts After One Year

£89,444

—

Called Up Share Capital

£40

—

Cash Bank In Hand

£13,382

£9,218

£15,440

£9,819

£18,910

£75,821

£41,901

£34,067

—

Creditors Due After One Year

—

£40,110

£32,887

£4,007

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£89,444

£69,681

£50,759

£41,777

—

Creditors Due Within One Year

—

£36,934

£65,898

£62,554

£95,548

£41,164

£26,472

—

Creditors Due Within One Year Total Current Liabilities

£44,531

£52,669

£52,192

£49,213

—

Fixed Assets

£190,326

£210,691

£201,964

£197,155

£198,570

£197,651

£197,017

£196,303

£195,785

£125,885

£126,685

£128,790

£129,189

£3,397

£3,146

£2,227

£1,808

Intangible Fixed Assets

£3,950

—

Intangible Fixed Assets Cost Or Valuation

£3,950

—

Net Assets Liabilities Including Pension Asset Liability

£82,093

£105,946

£133,776

£131,762

£146,970

£185,660

£189,972

£262,343

£241,797

£174,905

—

Other Creditors Due Within One Year

£12,408

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£0

—

£1,496

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£922

£0

—

Profit Loss Account Reserve

£82,053

£105,906

£133,736

£131,722

£146,930

£185,620

£189,932

£262,303

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1,204

£1,400

£1,916

£2,156

Provisions For Liabilities Charges

£0

—

£941

£1,175

£1,234

£1,210

£1,269

£1,234

£1,204

—

Shareholder Funds

£82,093

£105,946

£133,776

£131,762

£146,970

£185,660

£189,972

£262,343

£241,797

£174,905

—

Tangible Fixed Assets

£186,376

£206,741

£198,014

£193,205

£194,620

£193,701

£193,067

£192,353

—

Tangible Fixed Assets Additions

£25,108

£640

£118

£6,456

—

£650

£623

£192

—

Tangible Fixed Assets Cost Or Valuation

£189,125

£214,234

£215,148

£215,266

£221,722

£222,372

£222,995

£223,187

—

Tangible Fixed Assets Depreciation

£2,749

£12,258

£22,061

£25,080

£27,102

£28,671

£29,928

£30,834

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,569

£1,257

£906

—

Tangible Fixed Assets Depreciation Charge For Period

£4,744

£4,765

£4,927

£3,019

—

Taxation Social Security Due Within One Year

£1,462

—

Trade Creditors Within One Year

£30,661

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CIOTEK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Christopher Elwyn James (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

استقالة Jayne Ann Smith (شخص)

تعيين Christopher Elwyn James (شخص)

تعيين Christopher Elwyn James (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CIOTEK LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال