CIOTEK LIMITED

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

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

2,86×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+38,1 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04691691

Gegründet10.3.2003

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse12 Parklands View, Sketty, Swansea, SA2 8LX

BestätigungserklärungNächste Fälligkeit: 24.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.3.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

26.2.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

10.3.2003

Bestellt Christopher Elwyn James (Person)

Bestellt als Director

Kennzahl	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£82.053	£105.906	£133.736	£131.722	£146.930	£185.620	£189.932	£262.303	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Equity	—	—	—	—	—	—	—	—	—	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Current Assets	£29.687	£17.605	£34.763	£25.301	£26.619	£88.028	£60.726	£162.857	£88.410	£75.774	£113.339	£96.123	£56.039	£173.576	£163.118	£191.644	£187.257
Net Current Assets Liabilities	£-14.844	£-35.064	£-17.429	£-22.416	£-10.315	£22.130	£-1.828	£67.309	£47.246	£59.895	£74.588	£20.030	£12.497	£124.929	£128.191	£152.341	£135.932
Total Assets Less Current Liabilities	£175.482	£175.627	£184.535	£174.739	£188.255	£219.781	£195.189	£263.612	£243.031	£185.780	£201.273	£148.820	£141.686	£128.326	£131.337	£154.568	£137.740
Debtors	£16.305	£8.387	£19.323	£15.482	£7.709	£12.207	£18.825	£128.790	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£16.801	£38.751	£76.093	£43.542	£48.647	£34.927	£39.303	£51.325
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	4	3	3	3	2
Accruals Deferred Income	£3.945	—	—	£1.200	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£9.671	£6.670	£12.767	£1.250	£750	£1.260	£1.260	£1.260
Bank Loans Overdrafts After One Year	£89.444	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£40	£40	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.382	£9.218	£15.440	£9.819	£18.910	£75.821	£41.901	£34.067	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£40.110	£32.887	£4.007	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£89.444	£69.681	£50.759	£41.777	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£36.934	£65.898	£62.554	£95.548	£41.164	£26.472	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44.531	£52.669	£52.192	£49.213	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£190.326	£210.691	£201.964	£197.155	£198.570	£197.651	£197.017	£196.303	£195.785	£125.885	£126.685	£128.790	£129.189	£3.397	£3.146	£2.227	£1.808
Intangible Fixed Assets	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	£3.950	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£12.408	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£0	—	—	£1.496	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£922	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£82.053	£105.906	£133.736	£131.722	£146.930	£185.620	£189.932	£262.303	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£1.204	£1.400	£1.916	£2.156	£2.156	£2.156	£2.156	£2.156
Provisions For Liabilities Charges	£0	—	—	£941	£1.175	£1.234	£1.210	£1.269	£1.234	£1.204	—	—	—	—	—	—	—
Shareholder Funds	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	—	—	—	—	—	—	—
Tangible Fixed Assets	£186.376	£206.741	£198.014	£193.205	£194.620	£193.701	£193.067	£192.353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.108	£640	£118	£6.456	—	£650	£623	£192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£189.125	£214.234	£215.148	£215.266	£221.722	£222.372	£222.995	£223.187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.749	£12.258	£22.061	£25.080	£27.102	£28.671	£29.928	£30.834	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1.569	£1.257	£906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.744	£4.765	£4.927	£3.019	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1.462	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£30.661	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£82.053

£105.906

£133.736

£131.722

£146.930

£185.620

£189.932

£262.303

—

Gesamtvermögen

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Net Assets Liabilities

—

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Equity

—

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Current Assets

£29.687

£17.605

£34.763

£25.301

£26.619

£88.028

£60.726

£162.857

£88.410

£75.774

£113.339

£96.123

£56.039

£173.576

£163.118

£191.644

£187.257

Net Current Assets Liabilities

£-14.844

£-35.064

£-17.429

£-22.416

£-10.315

£22.130

£-1.828

£67.309

£47.246

£59.895

£74.588

£20.030

£12.497

£124.929

£128.191

£152.341

£135.932

Total Assets Less Current Liabilities

£175.482

£175.627

£184.535

£174.739

£188.255

£219.781

£195.189

£263.612

£243.031

£185.780

£201.273

£148.820

£141.686

£128.326

£131.337

£154.568

£137.740

Debtors

£16.305

£8.387

£19.323

£15.482

£7.709

£12.207

£18.825

£128.790

—

Creditors

—

£16.801

£38.751

£76.093

£43.542

£48.647

£34.927

£39.303

£51.325

Average Number Employees During Period

—

Accruals Deferred Income

£3.945

—

£1.200

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£9.671

£6.670

£12.767

£1.250

£750

£1.260

Bank Loans Overdrafts After One Year

£89.444

—

Called Up Share Capital

£40

—

Cash Bank In Hand

£13.382

£9.218

£15.440

£9.819

£18.910

£75.821

£41.901

£34.067

—

Creditors Due After One Year

—

£40.110

£32.887

£4.007

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£89.444

£69.681

£50.759

£41.777

—

Creditors Due Within One Year

—

£36.934

£65.898

£62.554

£95.548

£41.164

£26.472

—

Creditors Due Within One Year Total Current Liabilities

£44.531

£52.669

£52.192

£49.213

—

Fixed Assets

£190.326

£210.691

£201.964

£197.155

£198.570

£197.651

£197.017

£196.303

£195.785

£125.885

£126.685

£128.790

£129.189

£3.397

£3.146

£2.227

£1.808

Intangible Fixed Assets

£3.950

—

Intangible Fixed Assets Cost Or Valuation

£3.950

—

Net Assets Liabilities Including Pension Asset Liability

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

—

Other Creditors Due Within One Year

£12.408

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£0

—

£1.496

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£922

£0

—

Profit Loss Account Reserve

£82.053

£105.906

£133.736

£131.722

£146.930

£185.620

£189.932

£262.303

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.204

£1.400

£1.916

£2.156

Provisions For Liabilities Charges

£0

—

£941

£1.175

£1.234

£1.210

£1.269

£1.234

£1.204

—

Shareholder Funds

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

—

Tangible Fixed Assets

£186.376

£206.741

£198.014

£193.205

£194.620

£193.701

£193.067

£192.353

—

Tangible Fixed Assets Additions

£25.108

£640

£118

£6.456

—

£650

£623

£192

—

Tangible Fixed Assets Cost Or Valuation

£189.125

£214.234

£215.148

£215.266

£221.722

£222.372

£222.995

£223.187

—

Tangible Fixed Assets Depreciation

£2.749

£12.258

£22.061

£25.080

£27.102

£28.671

£29.928

£30.834

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.569

£1.257

£906

—

Tangible Fixed Assets Depreciation Charge For Period

£4.744

£4.765

£4.927

£3.019

—

Taxation Social Security Due Within One Year

£1.462

—

Trade Creditors Within One Year

£30.661

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CIOTEK LIMITED

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Christopher Elwyn James (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Jayne Ann Smith (Person)

Bestellt Christopher Elwyn James (Person)

Bestellt Christopher Elwyn James (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CIOTEK LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur