A4 SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,13×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+3,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04218756

Gegründet17.5.2001

ZweckEntwicklung von Business- und Anwendungssoftware

Adresse36 Summerville Avenue, Minister On Sea, Sheerness, Kent, ME12 3LB

BestätigungserklärungNächste Fälligkeit: 28.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.5.2001

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

17.5.2001

Unternehmen gegründet

Gründungsdatum: 2001-05-17

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£40.978	£36.167	£27.927	£9.101	£10.723	£9.307	£9.604	—	—	—	—	—	—	—
Gesamtvermögen	£36.267	£28.027	£9.201	£9.201	£10.823	£9.407	£9.704	£30.692	£39.536	£34.377	£41.139	£67.382	£49.928	£29.794
Equity	—	—	—	—	—	—	—	£30.692	£39.536	£34.377	£41.139	£67.382	£49.928	£29.794
Current Assets	£63.537	£40.617	£48.327	—	—	£41.627	£67.167	£126.380	£122.274	£119.001	£124.117	£201.655	—	—
Net Current Assets Liabilities	£35.016	£27.089	£8.498	£8.498	£7.992	£6.760	£7.719	£28.105	£37.596	£32.922	£39.505	£66.157	£48.044	£24.083
Total Assets Less Current Liabilities	£36.267	£28.027	£9.201	£9.201	£10.823	£9.407	£9.704	£30.692	£39.536	£34.377	£41.139	£67.382	£49.928	£29.794
Cash Bank On Hand	—	—	—	—	—	—	—	£126.380	£119.904	£115.404	£123.839	£201.655	£216.646	£161.083
Debtors	£175	—	—	—	—	£0	£714	£0	£2.370	£3.597	£278	£0	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£320	£278	£0	—	—
Creditors	—	—	—	—	—	—	—	£98.275	£84.678	£86.079	£84.612	£135.498	£168.602	£137.000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£50.522	£5.953	—	—	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1.000	£750	£750	£750	£750	£550	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9.469	£9.954	£10.499	£10.908	£11.882	£14.414	£16.259
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£63.362	£40.617	£48.327	£84.924	£73.519	£41.627	£66.453	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£21.087	£3.427	£0	£2.545	£8.888	£5.634	£6.416
Creditors Due Within One Year	—	—	—	£76.426	£65.527	£34.867	£59.448	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.127	£5.601	£21.238	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.668	£1.251	£938	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£647	£485	£545	£409	£974	£1.904	£1.845
Net Assets Liabilities Including Pension Asset Liability	£36.267	£28.027	£9.201	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£197	—	£0	£1.210	£95	—
Payments Received On Account	—	—	—	—	—	—	—	£0	£51.852	£33.178	—	—	—	—
Profit Loss Account Reserve	£40.978	£36.167	£27.927	£9.101	£10.723	£9.307	£9.604	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2.587	£1.940	£1.455	£1.634	£1.225	£1.884	£5.711
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11.409	£11.409	£12.133	£12.133	£14.394	£20.125	£21.792
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£41.078	£36.267	£28.027	£9.201	£10.823	£9.407	£9.704	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.668	£1.251	£938	£703	£2.831	£2.647	£1.985	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3.072	£844	—	£1.464	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.029	£6.029	£6.029	£9.101	£9.945	£9.945	£11.409	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.778	£5.091	£5.326	£6.270	£7.298	£7.960	£8.822	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£944	£1.028	£662	£862	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£417	£313	£235	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£724	—	£2.261	£5.731	£1.667
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£2.370	£3.277	—	£0	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£40.978

£36.167

£27.927

£9.101

£10.723

£9.307

£9.604

—

Gesamtvermögen

£36.267

£28.027

£9.201

£10.823

£9.407

£9.704

£30.692

£39.536

£34.377

£41.139

£67.382

£49.928

£29.794

Equity

—

£30.692

£39.536

£34.377

£41.139

£67.382

£49.928

£29.794

Current Assets

£63.537

£40.617

£48.327

—

£41.627

£67.167

£126.380

£122.274

£119.001

£124.117

£201.655

—

Net Current Assets Liabilities

£35.016

£27.089

£8.498

£7.992

£6.760

£7.719

£28.105

£37.596

£32.922

£39.505

£66.157

£48.044

£24.083

Total Assets Less Current Liabilities

£36.267

£28.027

£9.201

£10.823

£9.407

£9.704

£30.692

£39.536

£34.377

£41.139

£67.382

£49.928

£29.794

Cash Bank On Hand

—

£126.380

£119.904

£115.404

£123.839

£201.655

£216.646

£161.083

Debtors

£175

—

£0

£714

£0

£2.370

£3.597

£278

£0

—

Other Debtors

—

£0

£320

£278

£0

—

Creditors

—

£98.275

£84.678

£86.079

£84.612

£135.498

£168.602

£137.000

Trade Creditors Trade Payables

—

£50.522

£5.953

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.000

£750

£550

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£9.469

£9.954

£10.499

£10.908

£11.882

£14.414

£16.259

Called Up Share Capital

£100

—

Cash Bank In Hand

£63.362

£40.617

£48.327

£84.924

£73.519

£41.627

£66.453

—

Corporation Tax Payable

—

£21.087

£3.427

£0

£2.545

£8.888

£5.634

£6.416

Creditors Due Within One Year

—

£76.426

£65.527

£34.867

£59.448

—

Creditors Due Within One Year Total Current Liabilities

£24.127

£5.601

£21.238

—

Fixed Assets

£1.668

£1.251

£938

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£647

£485

£545

£409

£974

£1.904

£1.845

Net Assets Liabilities Including Pension Asset Liability

£36.267

£28.027

£9.201

—

Other Taxation Social Security Payable

—

£0

£197

—

£0

£1.210

£95

—

Payments Received On Account

—

£0

£51.852

£33.178

—

Profit Loss Account Reserve

£40.978

£36.167

£27.927

£9.101

£10.723

£9.307

£9.604

—

Property Plant Equipment

—

£2.587

£1.940

£1.455

£1.634

£1.225

£1.884

£5.711

Property Plant Equipment Gross Cost

—

£11.409

£12.133

£14.394

£20.125

£21.792

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£41.078

£36.267

£28.027

£9.201

£10.823

£9.407

£9.704

—

Tangible Fixed Assets

£1.668

£1.251

£938

£703

£2.831

£2.647

£1.985

—

Tangible Fixed Assets Additions

—

£3.072

£844

—

£1.464

—

Tangible Fixed Assets Cost Or Valuation

£6.029

£9.101

£9.945

£11.409

—

Tangible Fixed Assets Depreciation

£4.778

£5.091

£5.326

£6.270

£7.298

£7.960

£8.822

—

Tangible Fixed Assets Depreciation Charged In Period

—

£944

£1.028

£662

£862

—

Tangible Fixed Assets Depreciation Charge For Period

£417

£313

£235

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£724

—

£2.261

£5.731

£1.667

Trade Debtors Trade Receivables

—

£0

£2.370

£3.277

—

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

A4 SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Tong Wang (Person)

Bestellt Sheng Zhang (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von A4 SOLUTIONS LTD

Notice of individual person with significant control

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur