USABLE SYSTEMS LIMITED

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

نسبة التداول (2015)نسبة التداول

18.91×

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

95.3‎%‎

نسبة حقوق الملكية (2021)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03289479

تأسست09/12/1996

الغرضتطوير البرمجيات التجارية والمحلية

العنوانAlderbrook Mill Ty Mawr, Llanybydder, Dyfed, SA40 9RB

بيان التأكيدالاستحقاق التالي: 23/12/2021; آخر مكياج: 09/12/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/12/1996

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (8 الأحداث)

31/05/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2021

عرض الملف في المستندات

31/05/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2020

عرض الملف في المستندات

09/12/1996

تأسست الشركة

تاريخ التأسيس: 1996-12-09

متري	2014	2015	2017	2018	2019	2020	2021
الربح / (الخسارة)	£300,192	£300,052	—	—	—	—	—
إجمالي الأصول	£315,012	£314,872	£262,065	£225,914	£188,215	£102,031	£42,139
Net Assets Liabilities	—	—	£262,065	£225,914	£188,215	£102,031	£42,139
Equity	—	—	£262,065	£225,914	£188,215	£102,031	£42,139
Current Assets	£341,336	£325,504	£278,404	£238,925	—	£107,920	£43,260
Net Current Assets Liabilities	£307,242	£308,287	£258,721	—	£188,215	£102,031	£41,716
Total Assets Less Current Liabilities	—	—	—	—	£188,215	£102,031	£42,139
Cash Bank On Hand	—	—	£244,908	£203,915	£183,883	£98,812	£33,898
Debtors	£581	£434	£643	£1,065	£1,012	£344	£202
Other Debtors	—	—	£643	£1,065	£614	—	—
Creditors	—	—	£19,683	£13,011	£4,806	£5,889	£1,544
Other Creditors	—	—	£19,683	£12,361	£3,735	£4,941	£638
Number Shares Allotted	14,820	14,820	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£650	£665	£540
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16,644	£16,644	£16,644	£16,724	£16,724
Called Up Share Capital	£14,820	£14,820	—	—	—	—	—
Cash Bank In Hand	£311,176	£294,418	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£421	—	—
Creditors Due Within One Year	£34,094	£17,217	—	—	—	—	—
Current Asset Investments	£29,579	£30,652	—	—	£8,126	£8,764	£9,160
Deferred Tax Asset Debtors	—	—	—	—	£398	£344	£202
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£‎-10,538	—	—	—	£16,891
Disposals Property Plant Equipment	—	—	£‎-13,815	—	—	—	£17,147
Fixed Assets	£7,770	£6,585	—	—	—	£0	£423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£67	—	—	£80	£167
Net Assets Liabilities Including Pension Asset Liability	£315,012	£314,872	—	—	—	—	—
Profit Loss Account Reserve	£300,192	£300,052	—	—	—	—	—
Property Plant Equipment	—	—	£3,344	—	—	£423	£423
Property Plant Equipment Gross Cost	—	—	£16,644	£16,644	£16,644	£17,147	£17,147
Shareholder Funds	£315,012	£314,872	—	—	—	—	—
Tangible Fixed Assets	£7,770	£6,585	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£283	£366
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£503	—
Useful Life Property Plant Equipment Years	—	—	—	—	£33	—	£33
Value Shares Allotted	£14,820	£14,820	—	—	—	—	—

متري

2014

2015

2017

2018

2019

2020

2021

الربح / (الخسارة)

£300,192

£300,052

—

إجمالي الأصول

£315,012

£314,872

£262,065

£225,914

£188,215

£102,031

£42,139

Net Assets Liabilities

—

£262,065

£225,914

£188,215

£102,031

£42,139

Equity

—

£262,065

£225,914

£188,215

£102,031

£42,139

Current Assets

£341,336

£325,504

£278,404

£238,925

—

£107,920

£43,260

Net Current Assets Liabilities

£307,242

£308,287

£258,721

—

£188,215

£102,031

£41,716

Total Assets Less Current Liabilities

—

£188,215

£102,031

£42,139

Cash Bank On Hand

—

£244,908

£203,915

£183,883

£98,812

£33,898

Debtors

£581

£434

£643

£1,065

£1,012

£344

£202

Other Debtors

—

£643

£1,065

£614

—

Creditors

—

£19,683

£13,011

£4,806

£5,889

£1,544

Other Creditors

—

£19,683

£12,361

£3,735

£4,941

£638

Number Shares Allotted

14,820

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£665

£540

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,644

£16,724

Called Up Share Capital

£14,820

—

Cash Bank In Hand

£311,176

£294,418

—

Corporation Tax Payable

—

£421

—

Creditors Due Within One Year

£34,094

£17,217

—

Current Asset Investments

£29,579

£30,652

—

£8,126

£8,764

£9,160

Deferred Tax Asset Debtors

—

£398

£344

£202

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-10,538

—

£16,891

Disposals Property Plant Equipment

—

£‎-13,815

—

£17,147

Fixed Assets

£7,770

£6,585

—

£0

£423

Increase From Depreciation Charge For Year Property Plant Equipment

—

£67

—

£80

£167

Net Assets Liabilities Including Pension Asset Liability

£315,012

£314,872

—

Profit Loss Account Reserve

£300,192

£300,052

—

Property Plant Equipment

—

£3,344

—

£423

Property Plant Equipment Gross Cost

—

£16,644

£17,147

Shareholder Funds

£315,012

£314,872

—

Tangible Fixed Assets

£7,770

£6,585

—

Taxation Social Security Payable

—

£283

£366

Total Additions Including From Business Combinations Property Plant Equipment

—

£503

—

Useful Life Property Plant Equipment Years

—

£33

—

£33

Value Shares Allotted

£14,820

—

الاسم	الحصة	التصويت	منذ

USABLE SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Stephen James Westmore (شخص)

تعيين Julie Westmore (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة USABLE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال