ITHAE SOLUTIONS LTD

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

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

0,9×

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

-100 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC405736

Gegründet19.8.2011

ZweckIT-Beratung

AdresseRuaival Cottage Ruaival Cottage, Pavillion Estate, Melrose, Borders, TD6 9BN

BestätigungserklärungNächste Fälligkeit: 2.9.2021; Zuletzt erstellt: 19.8.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.8.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (10 Ereignisse)

28.2.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2021

Datei in Dokumente anzeigen

31.8.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2019

Datei in Dokumente anzeigen

19.8.2011

Unternehmen gegründet

Gründungsdatum: 2011-08-19

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£455	£11.473	£23.633	£10.028	£0	—	—	—	—	—
Gesamtvermögen	£456	£11.474	£23.634	£10.029	£0	£20.063	£30.011	£30.012	£17.951	£17.952
Net Assets Liabilities	—	—	—	—	—	£1	£20.064	£30.012	—	£17.952
Equity	—	—	—	—	£0	£20.063	£30.011	£30.012	£17.951	£17.952
Current Assets	£6.934	£18.412	£34.260	£16.751	£3.162	£3.162	£36.736	£46.811	—	£31.959
Net Current Assets Liabilities	£456	£10.654	£23.019	£9.568	£-345	£18.455	£28.805	£17.047	—	£699
Total Assets Less Current Liabilities	£456	£11.474	£23.634	£10.029	£1	£1	£20.064	£30.012	—	£17.952
Cash Bank On Hand	—	—	—	—	—	£35.516	£46.811	£31.959	—	£699
Debtors	£1.020	£0	£0	£282	£1.220	—	—	—	—	—
Other Debtors	—	—	—	—	£1.220	£1.220	£0	—	—	—
Creditors	—	—	—	—	£3.507	£18.281	£18.006	£14.912	£14.912	£0
Other Creditors	—	—	—	—	£720	£720	£747	£929	£929	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.285	£1.687	£1.989	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5.914	£18.412	£34.260	£16.469	£1.942	—	—	—	—	—
Creditors Due Within One Year	£6.478	£7.758	£11.241	£7.183	£3.507	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.989
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.894
Fixed Assets	£0	£820	£615	£461	£346	£346	£1.609	£1.207	—	£905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£537	£402	£302	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£11.474	£23.634	£10.029	£1	—	—	—	—	—
Profit Loss Account Reserve	£455	£11.473	£23.633	£10.028	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£346	£1.609	£1.207	—	£905
Property Plant Equipment Gross Cost	—	—	—	—	—	£2.894	£2.894	£2.894	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£456	£11.474	£23.634	£10.029	£1	—	—	—	—	—
Tangible Fixed Assets	£0	£820	£615	£461	£346	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.094	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1.094	£1.094	£1.094	£1.094	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£274	£479	£633	£748	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£274	£205	£154	£115	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2.787	£17.561	£17.259	£13.983	£13.983	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1.800	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1.220	£0	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£455

£11.473

£23.633

£10.028

£0

—

Gesamtvermögen

£456

£11.474

£23.634

£10.029

£0

£20.063

£30.011

£30.012

£17.951

£17.952

Net Assets Liabilities

—

£1

£20.064

£30.012

—

£17.952

Equity

—

£0

£20.063

£30.011

£30.012

£17.951

£17.952

Current Assets

£6.934

£18.412

£34.260

£16.751

£3.162

£36.736

£46.811

—

£31.959

Net Current Assets Liabilities

£456

£10.654

£23.019

£9.568

£-345

£18.455

£28.805

£17.047

—

£699

Total Assets Less Current Liabilities

£456

£11.474

£23.634

£10.029

£1

£20.064

£30.012

—

£17.952

Cash Bank On Hand

—

£35.516

£46.811

£31.959

—

£699

Debtors

£1.020

£0

£282

£1.220

—

Other Debtors

—

£1.220

£0

—

Creditors

—

£3.507

£18.281

£18.006

£14.912

£0

Other Creditors

—

£720

£747

£929

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.285

£1.687

£1.989

—

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£5.914

£18.412

£34.260

£16.469

£1.942

—

Creditors Due Within One Year

£6.478

£7.758

£11.241

£7.183

£3.507

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.989

Disposals Property Plant Equipment

—

£2.894

Fixed Assets

£0

£820

£615

£461

£346

£1.609

£1.207

—

£905

Increase From Depreciation Charge For Year Property Plant Equipment

—

£537

£402

£302

—

Net Assets Liabilities Including Pension Asset Liability

£456

£11.474

£23.634

£10.029

£1

—

Profit Loss Account Reserve

£455

£11.473

£23.633

£10.028

£0

—

Property Plant Equipment

—

£346

£1.609

£1.207

—

£905

Property Plant Equipment Gross Cost

—

£2.894

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£456

£11.474

£23.634

£10.029

£1

—

Tangible Fixed Assets

£0

£820

£615

£461

£346

—

Tangible Fixed Assets Additions

—

£1.094

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1.094

—

Tangible Fixed Assets Depreciation

£0

£274

£479

£633

£748

—

Tangible Fixed Assets Depreciation Charged In Period

—

£274

£205

£154

£115

—

Taxation Social Security Payable

—

£2.787

£17.561

£17.259

£13.983

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.800

—

Trade Debtors Trade Receivables

—

£1.220

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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