PLASMATECH ONLINE LIMITED

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

نسبة التداول (2015)نسبة التداول

6.34×

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

-13.3‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03693923

تأسست11/01/1999

الغرضبيع الآلات والمعدات الأخرى بالجملة

العنوان30 Muirfield Avenue, Doncaster, South Yorkshire, DN4 6UP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/01/1999

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (14 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

11/01/1999

تعيين William Penny Ross (شخص)

تم تعيينه كـ Director

متري	2012	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£609,653	£611,047	£529,929	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£609,655	£611,049	£529,931	£498,351	£299,502	£261,047	£220,376	£234,436	£223,961	£205,722	£200,540	£151,535
Net Assets Liabilities	—	—	—	£498,351	£299,502	£261,047	£220,376	£234,436	£223,961	£205,722	£200,540	—
Equity	—	—	—	£498,351	£299,502	£261,047	£220,376	£234,436	£223,961	£205,722	£200,540	£151,535
Current Assets	£841,397	£749,576	£607,541	£393,015	£188,876	£158,596	£92,752	£80,608	£73,835	£69,100	£221,312	£163,852
Net Current Assets Liabilities	£603,952	£606,384	£511,723	£351,866	£153,740	£115,747	£75,556	£63,639	£52,538	£35,102	£199,523	£150,730
Total Assets Less Current Liabilities	£610,758	£612,000	£530,744	£499,203	£300,205	£261,617	£220,920	£241,073	£230,746	£212,415	£200,779	£151,535
Cash Bank On Hand	—	—	—	£306,038	£124,809	£105,577	£51,633	£44,490	£29,522	£27,316	£180,034	£112,199
Debtors	£131,599	£209,755	£65,364	£39,045	£29,302	£23,384	£20,307	£14,808	£17,792	£13,919	£7,579	£10,348
Other Debtors	—	—	—	£1,120	£4,643	£11,946	£11,369	£8,092	£10,393	£6,773	£6,390	£7,497
Creditors	—	—	—	£41,149	£35,136	£42,849	£17,196	£16,969	£21,297	£33,998	£21,789	£13,122
Trade Creditors Trade Payables	—	—	—	£27,169	£28,612	£11,553	£7,580	£1,111	£4,509	£10,591	£7,779	£5,322
Other Creditors	—	—	—	£9,337	£6,524	£7,370	£8,940	£15,841	£16,771	£23,153	£7,656	£7,253
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13,253	£13,848	£14,354	£14,784	£15,174	£4,535	£4,751	£1,838	£322
Advances Credits Directors	—	£105,740	£22,480	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£125,000	£18,000	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£19,260	£101,260	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£23,926	£616	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£644,205	£468,993	£498,802	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£237,445	£143,192	£95,818	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£‎-1,185	£‎-1,185	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10,870	—	£3,096	£1,660
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£176,000	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£11,783	—	£3,530	£2,318
Fixed Assets	—	£5,616	£19,021	£147,337	£146,465	£145,870	£145,364	£177,434	£178,208	£177,313	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£872	£595	£506	£430	£390	£231	£216	£183	£144
Investment Property	—	—	—	£142,500	£142,500	£142,500	£142,500	£175,000	£176,000	£176,000	—	—
Investment Property Fair Value Model	—	—	—	£142,500	£142,500	£142,500	£175,000	£176,000	£176,000	£0	—	—
Net Assets Liabilities Including Pension Asset Liability	£609,655	£611,049	£529,931	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4,643	—	£0	£60	£17	£17	£254	£6,354	£547
Profit Loss Account Reserve	£609,653	£611,047	£529,929	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4,837	£3,965	£3,370	£2,864	£2,434	£2,208	£1,313	£1,256	£805
Property Plant Equipment Gross Cost	—	—	—	£17,218	£17,218	£17,218	£17,218	£17,382	£5,848	£6,007	£2,643	£537
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£852	£703	£570	£544	£6,637	£6,785	£6,693	£239	—
Provisions For Liabilities Charges	£1,103	£951	£813	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£609,655	£611,049	£529,931	—	—	—	—	—	—	—	—	—
Stocks Inventory	£65,593	£70,828	£43,375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,806	£14,250	£14,250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£974	£14,250	£128,250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,287	£14,250	£142,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,678	£11,516	£12,381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,171	£845	£865	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£164	£249	£159	£166	£212
Total Inventories	—	—	—	£47,932	£34,765	£29,635	£20,812	£21,310	£26,521	£27,865	£33,699	£41,305
Trade Debtors Trade Receivables	—	—	—	£27,645	£14,555	£11,438	£8,938	£6,716	£7,399	£7,146	£1,189	£2,851

متري

2012

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£609,653

£611,047

£529,929

—

إجمالي الأصول

£609,655

£611,049

£529,931

£498,351

£299,502

£261,047

£220,376

£234,436

£223,961

£205,722

£200,540

£151,535

Net Assets Liabilities

—

£498,351

£299,502

£261,047

£220,376

£234,436

£223,961

£205,722

£200,540

—

Equity

—

£498,351

£299,502

£261,047

£220,376

£234,436

£223,961

£205,722

£200,540

£151,535

Current Assets

£841,397

£749,576

£607,541

£393,015

£188,876

£158,596

£92,752

£80,608

£73,835

£69,100

£221,312

£163,852

Net Current Assets Liabilities

£603,952

£606,384

£511,723

£351,866

£153,740

£115,747

£75,556

£63,639

£52,538

£35,102

£199,523

£150,730

Total Assets Less Current Liabilities

£610,758

£612,000

£530,744

£499,203

£300,205

£261,617

£220,920

£241,073

£230,746

£212,415

£200,779

£151,535

Cash Bank On Hand

—

£306,038

£124,809

£105,577

£51,633

£44,490

£29,522

£27,316

£180,034

£112,199

Debtors

£131,599

£209,755

£65,364

£39,045

£29,302

£23,384

£20,307

£14,808

£17,792

£13,919

£7,579

£10,348

Other Debtors

—

£1,120

£4,643

£11,946

£11,369

£8,092

£10,393

£6,773

£6,390

£7,497

Creditors

—

£41,149

£35,136

£42,849

£17,196

£16,969

£21,297

£33,998

£21,789

£13,122

Trade Creditors Trade Payables

—

£27,169

£28,612

£11,553

£7,580

£1,111

£4,509

£10,591

£7,779

£5,322

Other Creditors

—

£9,337

£6,524

£7,370

£8,940

£15,841

£16,771

£23,153

£7,656

£7,253

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,253

£13,848

£14,354

£14,784

£15,174

£4,535

£4,751

£1,838

£322

Advances Credits Directors

—

£105,740

£22,480

—

Advances Credits Made In Period Directors

—

£125,000

£18,000

—

Advances Credits Repaid In Period Directors

—

£19,260

£101,260

—

Bank Borrowings Overdrafts

—

£0

£23,926

£616

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£644,205

£468,993

£498,802

—

Creditors Due Within One Year

£237,445

£143,192

£95,818

—

Debtors Due After One Year

—

£‎-1,185

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,870

—

£3,096

£1,660

Disposals Investment Property Fair Value Model

—

£176,000

—

Disposals Property Plant Equipment

—

£11,783

—

£3,530

£2,318

Fixed Assets

—

£5,616

£19,021

£147,337

£146,465

£145,870

£145,364

£177,434

£178,208

£177,313

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£872

£595

£506

£430

£390

£231

£216

£183

£144

Investment Property

—

£142,500

£175,000

£176,000

—

Investment Property Fair Value Model

—

£142,500

£175,000

£176,000

£0

—

Net Assets Liabilities Including Pension Asset Liability

£609,655

£611,049

£529,931

—

Other Taxation Social Security Payable

—

£4,643

—

£0

£60

£17

£254

£6,354

£547

Profit Loss Account Reserve

£609,653

£611,047

£529,929

—

Property Plant Equipment

—

£4,837

£3,965

£3,370

£2,864

£2,434

£2,208

£1,313

£1,256

£805

Property Plant Equipment Gross Cost

—

£17,218

£17,382

£5,848

£6,007

£2,643

£537

Provisions For Liabilities Balance Sheet Subtotal

—

£852

£703

£570

£544

£6,637

£6,785

£6,693

£239

—

Provisions For Liabilities Charges

£1,103

£951

£813

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£609,655

£611,049

£529,931

—

Stocks Inventory

£65,593

£70,828

£43,375

—

Tangible Fixed Assets

£6,806

£14,250

—

Tangible Fixed Assets Additions

£974

£14,250

£128,250

—

Tangible Fixed Assets Cost Or Valuation

£16,287

£14,250

£142,500

—

Tangible Fixed Assets Depreciation

£9,678

£11,516

£12,381

—

Tangible Fixed Assets Depreciation Charged In Period

£1,171

£845

£865

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£164

£249

£159

£166

£212

Total Inventories

—

£47,932

£34,765

£29,635

£20,812

£21,310

£26,521

£27,865

£33,699

£41,305

Trade Debtors Trade Receivables

—

£27,645

£14,555

£11,438

£8,938

£6,716

£7,399

£7,146

£1,189

£2,851

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PLASMATECH ONLINE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين William Penny Ross (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين William Penny Ross (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PLASMATECH ONLINE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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