CUNLIFFE ANALYTICS LTD

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

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

8,85×

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

+4,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07220045

Gegründet12.4.2010

ZweckUnternehmensberatung (außer Finanzmanagement)

AdresseLANE'S End The Fedw, Devauden, Chepstow, Monmouthshire, NP16 6PH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.4.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

12.4.2010

Bestellt Hannah Ruth Davies (Person)

Bestellt als Director

Kennzahl	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£41.376	£136.798	£164.974	£171.906	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£42.376	£137.798	£165.974	£172.906	£164.819	£136.660	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Net Assets Liabilities	—	—	—	—	£164.819	£136.660	—	—	—	—	—	—	£38.300
Equity	—	—	—	—	£164.819	£136.660	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Current Assets	£66.160	£170.400	£191.968	£194.725	£185.171	£148.961	£107.105	£78.895	£75.507	£41.699	£52.086	£63.225	£60.762
Net Current Assets Liabilities	£40.597	£137.570	£165.497	£172.713	£163.201	£135.642	£92.935	£69.752	£60.746	£32.045	£37.691	£42.720	£38.300
Total Assets Less Current Liabilities	£42.820	£137.855	£166.093	£172.954	£165.224	£136.899	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Cash Bank On Hand	—	—	—	—	£157.777	£148.472	—	—	—	—	—	—	—
Debtors	£16.458	£45.048	£28.993	£32.256	£27.394	£489	—	—	—	—	—	—	—
Creditors	—	—	—	—	£21.970	£13.319	£14.170	£9.143	£14.761	£9.654	£14.395	£20.505	£22.462
Other Creditors	—	—	—	—	£704	£704	—	—	—	—	—	—	—
Number Shares Allotted	—	1.000	1.000	1.000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	£0	£0
Accrued Liabilities	—	—	—	—	£1.830	£1.920	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.437	£6.197	—	—	—	—	—	—	—
Advances Credits Directors	—	—	£3.692	£5.502	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£246	£197	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£1.828	£2.007	—	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£9.549	£9.781	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£9.549	£9.781	£11.450	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£185	£2.067	£172	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4.232	£2.299	£1.841	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49.702	£125.352	£162.975	£162.469	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5.144	£633	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£32.830	£26.471	£22.012	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.563	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2.223	—	—	—	—	—	£497	—	£0	£606	£308	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£766	£760	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£42.376	£137.798	£165.974	£172.906	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£96	£281	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1.668	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41.376	£136.798	£164.974	£171.906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2.023	£1.257	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£6.694	£6.694	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£405	£239	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£444	£57	£119	£48	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£-0	£20	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42.376	£137.798	£165.974	£172.906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.223	£285	£596	£241	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.317	£700	—	£2.302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.317	£4.392	£4.392	£6.694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.094	£3.796	£4.151	£4.671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£389	£355	£520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.094	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£25.726	£469	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£4.647	—	—	—	—	—	—	—	—

Kennzahl

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£41.376

£136.798

£164.974

£171.906

—

Gesamtvermögen

£42.376

£137.798

£165.974

£172.906

£164.819

£136.660

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Net Assets Liabilities

—

£164.819

£136.660

—

£38.300

Equity

—

£164.819

£136.660

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Current Assets

£66.160

£170.400

£191.968

£194.725

£185.171

£148.961

£107.105

£78.895

£75.507

£41.699

£52.086

£63.225

£60.762

Net Current Assets Liabilities

£40.597

£137.570

£165.497

£172.713

£163.201

£135.642

£92.935

£69.752

£60.746

£32.045

£37.691

£42.720

£38.300

Total Assets Less Current Liabilities

£42.820

£137.855

£166.093

£172.954

£165.224

£136.899

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Cash Bank On Hand

—

£157.777

£148.472

—

Debtors

£16.458

£45.048

£28.993

£32.256

£27.394

£489

—

Creditors

—

£21.970

£13.319

£14.170

£9.143

£14.761

£9.654

£14.395

£20.505

£22.462

Other Creditors

—

£704

—

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1.830

£1.920

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.437

£6.197

—

Advances Credits Directors

—

£3.692

£5.502

—

Advances Credits Made In Period Directors

—

£246

£197

—

Advances Credits Repaid In Period Directors

—

£1.828

£2.007

—

Amounts Owed To Directors

—

£9.549

£9.781

—

Amount Specific Advance Or Credit Directors

—

£9.549

£9.781

£11.450

—

Amount Specific Advance Or Credit Made In Period Directors

—

£185

£2.067

£172

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4.232

£2.299

£1.841

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£49.702

£125.352

£162.975

£162.469

—

Corporation Tax Payable

—

£5.144

£633

—

Creditors Due Within One Year

—

£32.830

£26.471

£22.012

—

Creditors Due Within One Year Total Current Liabilities

£25.563

—

Fixed Assets

£2.223

—

£497

—

£0

£606

£308

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£766

£760

—

Net Assets Liabilities Including Pension Asset Liability

£42.376

£137.798

£165.974

£172.906

—

Other Taxation Social Security Payable

—

£96

£281

—

Prepayments Accrued Income

—

£1.668

—

Profit Loss Account Reserve

£41.376

£136.798

£164.974

£171.906

—

Property Plant Equipment

—

£2.023

£1.257

—

Property Plant Equipment Gross Cost

—

£6.694

—

Provisions For Liabilities Balance Sheet Subtotal

—

£405

£239

—

Provisions For Liabilities Charges

£444

£57

£119

£48

—

Recoverable Value-added Tax

—

£-0

£20

—

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£42.376

£137.798

£165.974

£172.906

—

Tangible Fixed Assets

£2.223

£285

£596

£241

—

Tangible Fixed Assets Additions

£3.317

£700

—

£2.302

—

Tangible Fixed Assets Cost Or Valuation

£3.317

£4.392

£6.694

—

Tangible Fixed Assets Depreciation

£1.094

£3.796

£4.151

£4.671

—

Tangible Fixed Assets Depreciation Charged In Period

—

£389

£355

£520

—

Tangible Fixed Assets Depreciation Charge For Period

£1.094

—

Trade Debtors Trade Receivables

—

£25.726

£469

—

Value-added Tax Payable

—

£4.647

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CUNLIFFE ANALYTICS LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Hannah Ruth Davies (Person)

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Eigentümer-Timeline (1 Änderungen)

Bestellt Hannah Ruth Davies (Person)

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