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

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

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عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03105581

تأسست22/09/1995

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانUnit 19, Parkwood Business Park, Keighley, BD21 4WD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/09/1995

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (14 الأحداث)

30/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

22/09/1995

تأسست الشركة

تاريخ التأسيس: 1995-09-22

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-17,753	£‎-16,371	£‎-16,371	£20,951	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£6,249	£7,631	£7,631	£44,953	£46,564	£59,358	£25	£25	£25	£25	£25	£13,052	£14,482
Net Assets Liabilities	—	—	—	—	£46,564	£59,358	£73,753	£35,382	£22,007	£2,506	£‎-10,937	£13,052	£14,482
Equity	—	—	—	—	£46,564	£59,358	£25	£25	£25	£25	£25	£13,052	£14,482
Current Assets	£315,784	£337,048	£337,048	£274,987	£378,046	£511,402	£492,144	£549,835	£543,591	£535,131	£458,574	£516,644	£532,385
Net Current Assets Liabilities	£47,449	£25,359	£25,359	£82,956	£68,051	£91,013	£157,349	£127,840	£110,400	£76,764	£4,053	£64,914	£60,939
Total Assets Less Current Liabilities	£82,077	£87,293	£87,293	£117,316	£154,240	£169,457	£216,857	£182,063	£155,778	£113,067	£44,097	£97,173	£120,620
Cash Bank On Hand	—	—	—	—	£14,464	£24,832	£24,832	£4,020	£‎-39,677	£2,147	£‎-57,872	—	£83
Debtors	£142,652	£92,634	£92,634	£68,715	£123,157	£181,124	£247,290	£263,161	£192,609	£328,188	£231,531	—	£350,590
Creditors	—	—	—	—	£309,995	£420,389	£334,795	£421,995	£433,191	£458,367	£454,521	£84,121	£106,138
Trade Creditors Trade Payables	—	—	—	—	£236,705	£210,317	£185,503	£266,165	£173,898	£236,987	£145,761	—	—
Other Creditors	—	—	—	—	£107,676	£110,099	£143,104	£146,681	£133,771	£110,561	£55,034	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	29	29	29	29	29	29	29	28	28
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£158,189	£177,125	£176,120	£187,465	£196,540	£206,551	£205,226	—	£198,646
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£11,510	—	£7,500	£2,500	—	£13,752	£3,340	—	—
Bank Overdrafts	—	—	—	—	£86,909	£86,909	—	—	—	—	—	—	—
Called Up Share Capital	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£7,631	£44,953	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£0	£6,142	£6,142	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8,100	£8,100	£9,900	£1,824	—	—	—	—
Creditors Due After One Year	£75,828	£79,662	£79,662	£72,363	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£268,335	£311,689	£311,689	£192,031	—	—	—	—	—	—	—	—	—
Fixed Assets	£34,628	£61,934	—	—	—	—	—	—	—	—	—	£32,259	£59,681
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	£25	£25	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19,255	£18,936	£5,701	£11,345	£9,075	£10,011	£8,065	—	£11,941
Net Assets Liabilities Including Pension Asset Liability	£6,249	£7,631	£7,631	£44,953	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,706	—	—	—	£9,390	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£13,790	—	—	—	£12,450	—	—
Other Taxation Social Security Payable	—	—	—	—	£52,934	£86,134	£129,610	£112,322	£217,674	£194,509	£278,588	—	—
Profit Loss Account Reserve	£‎-17,753	£‎-16,371	£‎-16,371	£20,951	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£86,189	£78,444	£59,508	£54,223	£45,378	£36,303	£40,044	—	£59,681
Property Plant Equipment Gross Cost	—	—	—	—	£236,633	£236,633	£230,343	£232,843	£232,843	£246,595	£237,485	—	£246,386
Share Capital Allotted Called Up Paid	—	—	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,249	£7,631	—	—	—	—	—	—	—	—	—	—	—
Share Premium Account	£23,952	£23,952	£23,952	£23,952	—	—	—	—	—	—	—	—	—
Stocks Inventory	£173,132	£244,414	£244,414	£200,130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34,628	£61,934	£61,934	£34,360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£40,280	—	£61,481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150,727	£180,807	£163,642	£225,123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£116,099	£118,873	£129,282	£138,934	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£12,974	£10,409	£9,652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10,200	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£10,200	£17,165	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£240,425	£330,278	£220,022	£282,654	£390,659	£204,796	£284,915	—	£181,712
Trade Debtors Trade Receivables	—	—	—	—	£123,157	£181,124	£247,290	£263,161	£192,609	£328,188	£231,531	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-17,753

£‎-16,371

£20,951

—

إجمالي الأصول

£6,249

£7,631

£44,953

£46,564

£59,358

£25

£13,052

£14,482

Net Assets Liabilities

—

£46,564

£59,358

£73,753

£35,382

£22,007

£2,506

£‎-10,937

£13,052

£14,482

Equity

—

£46,564

£59,358

£25

£13,052

£14,482

Current Assets

£315,784

£337,048

£274,987

£378,046

£511,402

£492,144

£549,835

£543,591

£535,131

£458,574

£516,644

£532,385

Net Current Assets Liabilities

£47,449

£25,359

£82,956

£68,051

£91,013

£157,349

£127,840

£110,400

£76,764

£4,053

£64,914

£60,939

Total Assets Less Current Liabilities

£82,077

£87,293

£117,316

£154,240

£169,457

£216,857

£182,063

£155,778

£113,067

£44,097

£97,173

£120,620

Cash Bank On Hand

—

£14,464

£24,832

£4,020

£‎-39,677

£2,147

£‎-57,872

—

£83

Debtors

£142,652

£92,634

£68,715

£123,157

£181,124

£247,290

£263,161

£192,609

£328,188

£231,531

—

£350,590

Creditors

—

£309,995

£420,389

£334,795

£421,995

£433,191

£458,367

£454,521

£84,121

£106,138

Trade Creditors Trade Payables

—

£236,705

£210,317

£185,503

£266,165

£173,898

£236,987

£145,761

—

Other Creditors

—

£107,676

£110,099

£143,104

£146,681

£133,771

£110,561

£55,034

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£158,189

£177,125

£176,120

£187,465

£196,540

£206,551

£205,226

—

£198,646

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11,510

—

£7,500

£2,500

—

£13,752

£3,340

—

Bank Overdrafts

—

£86,909

—

Called Up Share Capital

£50

—

Capital Employed

—

£7,631

£44,953

—

Cash Bank In Hand

£0

£6,142

—

Corporation Tax Payable

—

£8,100

£9,900

£1,824

—

Creditors Due After One Year

£75,828

£79,662

£72,363

—

Creditors Due Within One Year

£268,335

£311,689

£192,031

—

Fixed Assets

£34,628

£61,934

—

£32,259

£59,681

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£25

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19,255

£18,936

£5,701

£11,345

£9,075

£10,011

£8,065

—

£11,941

Net Assets Liabilities Including Pension Asset Liability

£6,249

£7,631

£44,953

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,706

—

£9,390

—

Other Disposals Property Plant Equipment

—

£13,790

—

£12,450

—

Other Taxation Social Security Payable

—

£52,934

£86,134

£129,610

£112,322

£217,674

£194,509

£278,588

—

Profit Loss Account Reserve

£‎-17,753

£‎-16,371

£20,951

—

Property Plant Equipment

—

£86,189

£78,444

£59,508

£54,223

£45,378

£36,303

£40,044

—

£59,681

Property Plant Equipment Gross Cost

—

£236,633

£230,343

£232,843

£246,595

£237,485

—

£246,386

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£6,249

£7,631

—

Share Premium Account

£23,952

—

Stocks Inventory

£173,132

£244,414

£200,130

—

Tangible Fixed Assets

£34,628

£61,934

£34,360

—

Tangible Fixed Assets Additions

—

£40,280

—

£61,481

—

Tangible Fixed Assets Cost Or Valuation

£150,727

£180,807

£163,642

£225,123

—

Tangible Fixed Assets Depreciation

£116,099

£118,873

£129,282

£138,934

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12,974

£10,409

£9,652

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,200

—

Tangible Fixed Assets Disposals

—

£10,200

£17,165

—

Total Inventories

—

£240,425

£330,278

£220,022

£282,654

£390,659

£204,796

£284,915

—

£181,712

Trade Debtors Trade Receivables

—

£123,157

£181,124

£247,290

£263,161

£192,609

£328,188

£231,531

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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