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

نسبة التداول (2016)نسبة التداول

3.08×

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

+15.7‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI066649

تأسست16/10/2007

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوان14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/10/2007

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (11 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

16/10/2007

تأسست الشركة

تاريخ التأسيس: 2007-10-16

متري	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
الربح / (الخسارة)	£66,206	£89,996	£104,104	—	—	—	—	—	—	—	—
إجمالي الأصول	£66,306	£90,096	£104,204	£101,080	£94,370	£94,322	£84,060	£108,014	£52,013	£1,494	£1,824
Net Assets Liabilities	—	—	—	£101,080	£94,370	£94,322	£84,060	—	—	—	—
Equity	—	—	—	£101,080	£94,370	£94,322	£84,060	£108,014	£52,013	£1,494	£1,824
Current Assets	£126,652	£150,226	£139,917	£143,404	£116,364	£136,095	£133,904	£200,787	£107,628	£95,066	£119,537
Net Current Assets Liabilities	£64,531	£89,590	£113,859	£98,614	£93,809	£92,856	£81,259	£104,986	£47,996	£‎-100	£27,866
Total Assets Less Current Liabilities	£66,306	£90,096	£118,366	£103,655	£96,923	£96,984	£86,393	£110,822	£54,497	£4,244	£31,764
Debtors	£42,661	£41,371	£46,571	—	—	—	—	—	—	—	—
Creditors	—	—	—	£46,622	£24,390	£45,028	£53,711	£96,919	£61,118	£95,993	£91,671
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	4	3	3	3	3
Accruals Deferred Income	—	—	£14,162	£2,575	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2,575	£2,553	£2,662	£2,333	£2,808	£2,484	£2,750	£29,940
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83,991	£108,855	£96,690	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62,121	£60,636	£29,402	£46,622	—	—	—	—	—	—	—
Fixed Assets	£1,775	£506	£4,507	£5,041	£3,114	£4,128	£5,134	£5,836	£6,501	£4,344	£3,898
Net Assets Liabilities Including Pension Asset Liability	£66,306	£90,096	£104,204	£101,080	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£3,344	£1,832	£1,835	£1,789	£1,066	£1,118	£1,486	£827	£36
Profit Loss Account Reserve	£66,206	£89,996	£104,104	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£66,306	£90,096	£104,204	£101,080	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,775	£506	£4,507	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£526	£5,140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,627	£13,153	£18,293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,852	£12,647	£13,786	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,795	£1,139	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

الربح / (الخسارة)

£66,206

£89,996

£104,104

—

إجمالي الأصول

£66,306

£90,096

£104,204

£101,080

£94,370

£94,322

£84,060

£108,014

£52,013

£1,494

£1,824

Net Assets Liabilities

—

£101,080

£94,370

£94,322

£84,060

—

Equity

—

£101,080

£94,370

£94,322

£84,060

£108,014

£52,013

£1,494

£1,824

Current Assets

£126,652

£150,226

£139,917

£143,404

£116,364

£136,095

£133,904

£200,787

£107,628

£95,066

£119,537

Net Current Assets Liabilities

£64,531

£89,590

£113,859

£98,614

£93,809

£92,856

£81,259

£104,986

£47,996

£‎-100

£27,866

Total Assets Less Current Liabilities

£66,306

£90,096

£118,366

£103,655

£96,923

£96,984

£86,393

£110,822

£54,497

£4,244

£31,764

Debtors

£42,661

£41,371

£46,571

—

Creditors

—

£46,622

£24,390

£45,028

£53,711

£96,919

£61,118

£95,993

£91,671

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£14,162

£2,575

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,575

£2,553

£2,662

£2,333

£2,808

£2,484

£2,750

£29,940

Called Up Share Capital

£100

—

Cash Bank In Hand

£83,991

£108,855

£96,690

—

Creditors Due Within One Year

£62,121

£60,636

£29,402

£46,622

—

Fixed Assets

£1,775

£506

£4,507

£5,041

£3,114

£4,128

£5,134

£5,836

£6,501

£4,344

£3,898

Net Assets Liabilities Including Pension Asset Liability

£66,306

£90,096

£104,204

£101,080

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,344

£1,832

£1,835

£1,789

£1,066

£1,118

£1,486

£827

£36

Profit Loss Account Reserve

£66,206

£89,996

£104,104

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£66,306

£90,096

£104,204

£101,080

—

Tangible Fixed Assets

£1,775

£506

£4,507

—

Tangible Fixed Assets Additions

—

£526

£5,140

—

Tangible Fixed Assets Cost Or Valuation

£12,627

£13,153

£18,293

—

Tangible Fixed Assets Depreciation

£10,852

£12,647

£13,786

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,795

£1,139

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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القانونية والوضع القانوني

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الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Kevin Mcconnell (شخص)

تعيين Damian Young (شخص)

المساهمون

المستفيد الحقيقي النهائي

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