نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

DOUBLE FIRST LIMITED

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل03491759
تأسست13/01/1998
الغرضتطوير البرمجيات التجارية والمحلية
العنوانBuilding 3 3rd Floor, Building 3, St Paul's Place, Sheffield, S1 2JE
بيان التأكيدالاستحقاق التالي: 28/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل13/01/1998
هيئة السجلCompanies House
رأس المال المسجل‏1,000 UK£

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

الجدول الزمني (10 الأحداث)

23/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/02/2025

تحديث العنوان

Building 3 3RD Floor, Building 3, St PAUL'S Place, Sheffield, S1 2JE

13/01/1998

تأسست الشركة

تاريخ التأسيس: 1998-01-13

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Education Horizons Group (uk) Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 03/04/2020

87.5%
Piers Derek Du Pré

50–75% shares · 50–75% voting rights · Right to appoint directors

تم التعيين: 06/04/2016 · استقال: 03/04/2020

62.5%

Officers & directors

Roderick John Williams

Director

تم التعيين: 09/01/2025

—
Kayleigh Louise Wright

Director

تم التعيين: 09/01/2025

—

الجدول الزمني للملكية (3 التغييرات)

03/04/2020

تعيين Education Horizons Group (uk) Ltd (الشركة)

owns or controls

03/04/2020

استقالة Piers Derek Du Pré (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Piers Derek Du Pré (شخص)

شخص ذو سيطرة كبيرة

المساهمون

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الجغرافيا

المقر الرئيسي

Building 3 3rd Floor, Building 3

St Paul's Place

Sheffield

S1 2JE

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2023

معدل الدوران: £4.2M

الأرقام الرئيسية

معدل الدوران

2023£4,220,940
2024£4,772,927

الربح / (الخسارة)

2023£‎-782,295
2024£‎-440,324

الإيرادات الأخرى

2023£8,798
2024£39,381

إجمالي الأصول

2023£‎-515,210
2024£‎-955,534

Net Assets Liabilities

2023£268,085
2024£‎-514,210

Equity

2023£‎-515,210
2024£‎-955,534

Share Capital

2023—
2024£1,000

Current Assets

2023£2,649,847
2024£2,472,569

Net Current Assets Liabilities

2023£‎-1,794,307
2024£‎-2,267,227

Total Assets Less Current Liabilities

2023£1,461,863
2024£879,346

Cash Bank On Hand

2023£82,109
2024£77,719

Debtors

2023£2,567,738
2024£2,394,850

Other Debtors

2023£0
2024£15,153

Creditors

2023£4,444,154
2024£4,739,796

Trade Creditors Trade Payables

2023£160,536
2024£28,776

Other Creditors

2023£51,516
2024£114,108

Amounts Owed To Group Undertakings

2023£2,745,258
2024£3,525,060

Investments Fixed Assets

2023£5
2024£5

Number Shares Issued Fully Paid

202350
202450

Par Value Share

2023£1
2024£1

Average Number Employees During Period

202380
202478

المصاريف الإدارية

2023£3,092,069
2024£2,757,138

Accrued Liabilities Deferred Income

2023£636,914
2024£635,050

Accumulated Amortisation Impairment Intangible Assets

2023£6,734,713
2024£7,415,588

Accumulated Depreciation Impairment Property Plant Equipment

2023£135,103
2024£163,603

Additional Provisions Increase From New Provisions Recognised

2023£201,642
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2023—
2024£‎-73,847

Amortisation Expense Intangible Assets

2023£582,189
2024£633,927

Amounts Owed By Group Undertakings

2023£671,822
2024£1,115,135

Applicable Tax Rate

2023£19
2024£19

Audit Fees Expenses

2023£48,575
2024£21,326

Bank Borrowings

2023£39,167
2024£29,167

Bank Borrowings Overdrafts

2023£39,167
2024£29,167

Comprehensive Income Expense

2023£‎-782,295
2024£‎-440,324

Corporation Tax Recoverable

2023£188,480
2024—

Cost Sales

2023£1,711,072
2024£2,198,522

Current Tax For Period

2023£‎-188,480
2024—

Depreciation Expense Property Plant Equipment

2023£54,972
2024£47,236

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£9,424
2024—

Disposals Property Plant Equipment

2023£9,425
2024£7,844

Fixed Assets

2023£3,256,170
2024£3,146,573

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023£38,368
2024£2,591

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2023£‎-90,988
2024£172,190

Gain Loss On Disposals Property Plant Equipment

2023£0
2024£1,681

Gross Profit Loss

2023£2,509,868
2024£2,574,405

Increase Decrease In Current Tax From Adjustment For Prior Periods

2023£‎-4,327
2024£188,480

Increase From Amortisation Charge For Year Intangible Assets

2023£633,927
2024£680,875

Increase From Depreciation Charge For Year Property Plant Equipment

2023£47,236
2024£28,500

Intangible Assets

2023£3,167,637
2024£3,096,964

Intangible Assets Gross Cost

2023£9,831,677
2024£10,240,791

Interest Expense On Bank Overdrafts

2023£1,114
2024£871

Interest Expense On Loan Capital

2023£73,471
2024£247,949

Interest Payable Similar Charges Finance Costs

2023£74,585
2024£248,820

Investments In Group Undertakings

2023£5
2024£5

Operating Profit Loss

2023£‎-582,201
2024£‎-182,733

Other Deferred Tax Expense Credit

2023£4,602
2024£201,643

Other Interest Receivable Similar Income Finance Income

2023£8,798
2024£39,381

Other Taxation Social Security Payable

2023£84,622
2024£81,778

Pension Other Post-employment Benefit Costs Other Pension Costs

2023£137,490
2024£95,809

Percentage Class Share Held In Subsidiary

2023£100
2024£100

Prepayments Accrued Income

2023£89,988
2024£60,563

Profit Loss On Ordinary Activities Before Tax

2023£‎-647,988
2024£‎-392,172

Property Plant Equipment

2023£88,528
2024£49,604

Property Plant Equipment Gross Cost

2023£184,707
2024£198,547

Provisions

2023£758,506
2024£684,659

Provisions For Liabilities Balance Sheet Subtotal

2023£556,864
2024£758,506

Recoverable Value-added Tax

2023£48,554
2024—

Social Security Costs

2023£325,090
2024£277,586

Staff Costs Employee Benefits Expense

2023£3,083,805
2024£3,113,775

Taxation Compliance Services Fees

2023£0
2024£1,853

Tax Expense Credit Applicable Tax Rate

2023£‎-123,118
2024£‎-74,513

Tax Increase Decrease From Effect Capital Allowances Depreciation

2023£104,726
2024£119,222

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2023£23,875
2024£45,974

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023£‎-188,205
2024£390,123

Total Additions Including From Business Combinations Intangible Assets

2023£563,254
2024£409,114

Total Additions Including From Business Combinations Property Plant Equipment

2023£8,313
2024£21,684

Total Current Tax Expense Credit

2023£‎-192,807
2024—

Trade Debtors Trade Receivables

2023£0
2024£246,067

Turnover Revenue

2023£4,220,940
2024£4,772,927

Wages Salaries

2023£2,621,225
2024£2,740,380
متري20232024
معدل الدوران£4,220,940£4,772,927
الربح / (الخسارة)£‎-782,295£‎-440,324
الإيرادات الأخرى£8,798£39,381
إجمالي الأصول£‎-515,210£‎-955,534
Net Assets Liabilities£268,085£‎-514,210
Equity£‎-515,210£‎-955,534
Share Capital—£1,000
Current Assets£2,649,847£2,472,569
Net Current Assets Liabilities£‎-1,794,307£‎-2,267,227
Total Assets Less Current Liabilities£1,461,863£879,346
Cash Bank On Hand£82,109£77,719
Debtors£2,567,738£2,394,850
Other Debtors£0£15,153
Creditors£4,444,154£4,739,796
Trade Creditors Trade Payables£160,536£28,776
Other Creditors£51,516£114,108
Amounts Owed To Group Undertakings£2,745,258£3,525,060
Investments Fixed Assets£5£5
Number Shares Issued Fully Paid5050
Par Value Share£1£1
Average Number Employees During Period8078
المصاريف الإدارية£3,092,069£2,757,138
Accrued Liabilities Deferred Income£636,914£635,050
Accumulated Amortisation Impairment Intangible Assets£6,734,713£7,415,588
Accumulated Depreciation Impairment Property Plant Equipment£135,103£163,603
Additional Provisions Increase From New Provisions Recognised£201,642—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£‎-73,847
Amortisation Expense Intangible Assets£582,189£633,927
Amounts Owed By Group Undertakings£671,822£1,115,135
Applicable Tax Rate£19£19
Audit Fees Expenses£48,575£21,326
Bank Borrowings£39,167£29,167
Bank Borrowings Overdrafts£39,167£29,167
Comprehensive Income Expense£‎-782,295£‎-440,324
Corporation Tax Recoverable£188,480—
Cost Sales£1,711,072£2,198,522
Current Tax For Period£‎-188,480—
Depreciation Expense Property Plant Equipment£54,972£47,236
Disposals Decrease In Depreciation Impairment Property Plant Equipment£9,424—
Disposals Property Plant Equipment£9,425£7,844
Fixed Assets£3,256,170£3,146,573
Future Minimum Lease Payments Under Non-cancellable Operating Leases£38,368£2,591
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£‎-90,988£172,190
Gain Loss On Disposals Property Plant Equipment£0£1,681
Gross Profit Loss£2,509,868£2,574,405
Increase Decrease In Current Tax From Adjustment For Prior Periods£‎-4,327£188,480
Increase From Amortisation Charge For Year Intangible Assets£633,927£680,875
Increase From Depreciation Charge For Year Property Plant Equipment£47,236£28,500
Intangible Assets£3,167,637£3,096,964
Intangible Assets Gross Cost£9,831,677£10,240,791
Interest Expense On Bank Overdrafts£1,114£871
Interest Expense On Loan Capital£73,471£247,949
Interest Payable Similar Charges Finance Costs£74,585£248,820
Investments In Group Undertakings£5£5
Operating Profit Loss£‎-582,201£‎-182,733
Other Deferred Tax Expense Credit£4,602£201,643
Other Interest Receivable Similar Income Finance Income£8,798£39,381
Other Taxation Social Security Payable£84,622£81,778
Pension Other Post-employment Benefit Costs Other Pension Costs£137,490£95,809
Percentage Class Share Held In Subsidiary£100£100
Prepayments Accrued Income£89,988£60,563
Profit Loss On Ordinary Activities Before Tax£‎-647,988£‎-392,172
Property Plant Equipment£88,528£49,604
Property Plant Equipment Gross Cost£184,707£198,547
Provisions£758,506£684,659
Provisions For Liabilities Balance Sheet Subtotal£556,864£758,506
Recoverable Value-added Tax£48,554—
Social Security Costs£325,090£277,586
Staff Costs Employee Benefits Expense£3,083,805£3,113,775
Taxation Compliance Services Fees£0£1,853
Tax Expense Credit Applicable Tax Rate£‎-123,118£‎-74,513
Tax Increase Decrease From Effect Capital Allowances Depreciation£104,726£119,222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£23,875£45,974
Tax Tax Credit On Profit Or Loss On Ordinary Activities£‎-188,205£390,123
Total Additions Including From Business Combinations Intangible Assets£563,254£409,114
Total Additions Including From Business Combinations Property Plant Equipment£8,313£21,684
Total Current Tax Expense Credit£‎-192,807—
Trade Debtors Trade Receivables£0£246,067
Turnover Revenue£4,220,940£4,772,927
Wages Salaries£2,621,225£2,740,380

المستندات

ذكاء المستندات

قريبًا

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Full accounts (total exemption)

23/04/2026

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2024

تم تقديمه: 30/06/2024

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2023

تم تقديمه: 30/06/2023

عرض

تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERAUDEL FIGUEREDO CONTRERAJEAN LUC BISCOPAMANDA MCINTYRE S
هامش صافي (2024)هامش صافي
‎-9.2‎%‎
نمو الإيرادات سنوياً (2023 مقابل 2024)نمو الإيرادات سنوياً
+13.1‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً
+43.7‎%‎
معدل نمو مركب للإيرادات (2023–2024)معدل نمو مركب للإيرادات
+13.1‎%‎
أيام المدينين (2024)أيام المدينين
183يوم

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2023)
‎-18.5‎%‎
مصاريف إدارية % من الإيرادات (2023)
73.3‎%‎
هامش صافي (2024)
‎-9.2‎%‎
مصاريف إدارية % من الإيرادات (2024)
57.8‎%‎

النمو

نمو الإيرادات سنوياً (2023 مقابل 2024)
+13.1‎%‎
  1. –
  2. –
  3. –DOUBLE FIRST LIMITED
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
+43.7‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
-85.5‎%‎
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
-26.4‎%‎
معدل نمو مركب للإيرادات (2023–2024)
+13.1‎%‎

الكفاءة والعائد

إيرادات لكل موظف (2023)
‏52,762 UK£
ربح / (خسارة) لكل موظف (2023)
‏‎-9,779 UK£
إيرادات لكل موظف (2024)
‏61,191 UK£
ربح / (خسارة) لكل موظف (2024)
‏‎-5,645 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2023)
‏‎-1,794,307 UK£
صافي الأصول المتداولة (2024)
‏‎-2,267,227 UK£

الذمم المدينة والدائنة

أيام المدينين (2023)
222يوم
أيام الدائنين (مقابل الإيرادات) (2023)
14يوم
أيام المدينين (2024)
183يوم
أيام الدائنين (مقابل الإيرادات) (2024)
2يوم

الجودة والمزيج

دخل آخر % من الإيرادات (2023)
0.2‎%‎
دخل آخر % من الإيرادات (2024)
0.8‎%‎
الصفحة الرئيسية
المملكة المتحدة
Sheffield