USRTEC LIMITED

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

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

2,27×

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

+160,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06300120

Gegründet3.7.2007

ZweckIT-Beratung

Adresse21 Dunedin Drive, Caterham, Surrey, CR3 6BA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.7.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

31.7.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2025

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

3.7.2007

Unternehmen gegründet

Gründungsdatum: 2007-07-03

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Dennis Milinevsky

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Dennis Milinevsky (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

21 Dunedin Drive

Caterham

Surrey

CR3 6BA

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £352

Kennzahlen

Gewinn / (Verlust)

2012£352

2013£2.200

2014£5.083

2015£5.758

2016£15.008

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Gesamtvermögen

2012£2.202

2013£2.202

2014£5.085

2015£5.760

2016£15.010

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£3.035

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024£17.919

2025£3.035

Equity

2012—

2013—

2014—

2015—

2016—

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£3.035

Current Assets

2012£5.265

2013£7.645

2014£12.329

2015£12.335

2016£20.975

2017£28.393

2018£31.878

2019£25.766

2020£25.875

2021£26.564

2024£23.051

2025£14.099

Net Current Assets Liabilities

2012£1.081

2013£1.081

2014£4.244

2015£4.017

2016£11.753

2017£19.286

2018£22.071

2019£18.033

2020£16.820

2021£17.815

2024£13.631

2025£8.032

Total Assets Less Current Liabilities

2012£2.202

2013£2.202

2014£5.085

2015£5.760

2016£15.010

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£9.812

Debtors

2012£3.459

2013£286

2014£1

2015£5.880

2016£8.000

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£9.107

2018£9.807

2019£7.733

2020£9.055

2021£8.749

2024£9.421

2025£6.777

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20241

20251

Advances Credits Directors

2012—

2013£286

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Advances Credits Made In Period Directors

2012—

2013£286

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Advances Credits Repaid In Period Directors

2012—

2013£3.459

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Cash Bank In Hand

2012£1.806

2013£7.359

2014£12.328

2015£6.455

2016£12.975

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors Due Within One Year

2012—

2013£6.564

2014£8.085

2015£8.318

2016£9.222

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£6.406

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Fixed Assets

2012£1.495

2013—

2014—

2015—

2016—

2017£3.306

2018£2.214

2019£1.660

2020£2.382

2021£2.218

2024£4.288

2025£1.780

Net Assets Liabilities Including Pension Asset Liability

2012£2.202

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Profit Loss Account Reserve

2012£352

2013£2.200

2014£5.083

2015£5.758

2016£15.008

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Shareholder Funds

2012£354

2013£2.202

2014£5.085

2015£5.760

2016£15.010

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets

2012£1.495

2013£1.121

2014£841

2015£1.743

2016£3.257

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014£1.483

2015£2.600

2016£1.151

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£3.856

2013£3.856

2014£5.339

2015£7.939

2016£9.090

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£2.735

2013£3.015

2014£3.596

2015£4.682

2016£5.784

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£280

2014£581

2015£1.086

2016£1.102

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£374

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025
Gewinn / (Verlust)	£352	£2.200	£5.083	£5.758	£15.008	—	—	—	—	—	—	—
Gesamtvermögen	£2.202	£2.202	£5.085	£5.760	£15.010	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£3.035
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17.919	£3.035
Equity	—	—	—	—	—	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£3.035
Current Assets	£5.265	£7.645	£12.329	£12.335	£20.975	£28.393	£31.878	£25.766	£25.875	£26.564	£23.051	£14.099
Net Current Assets Liabilities	£1.081	£1.081	£4.244	£4.017	£11.753	£19.286	£22.071	£18.033	£16.820	£17.815	£13.631	£8.032
Total Assets Less Current Liabilities	£2.202	£2.202	£5.085	£5.760	£15.010	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£9.812
Debtors	£3.459	£286	£1	£5.880	£8.000	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£9.107	£9.807	£7.733	£9.055	£8.749	£9.421	£6.777
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Advances Credits Directors	—	£286	—	£0	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£286	—	£0	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£3.459	—	£0	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1.806	£7.359	£12.328	£6.455	£12.975	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£6.564	£8.085	£8.318	£9.222	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6.406	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.495	—	—	—	—	£3.306	£2.214	£1.660	£2.382	£2.218	£4.288	£1.780
Net Assets Liabilities Including Pension Asset Liability	£2.202	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£352	£2.200	£5.083	£5.758	£15.008	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£354	£2.202	£5.085	£5.760	£15.010	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.495	£1.121	£841	£1.743	£3.257	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1.483	£2.600	£1.151	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.856	£3.856	£5.339	£7.939	£9.090	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.735	£3.015	£3.596	£4.682	£5.784	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£280	£581	£1.086	£1.102	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£374	—	—	—	—	—	—	—	—	—	—	—

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Abschluss für den Geschäftsjahreszeitraum zum: 31.7.2015

Eingereicht: 31.7.2015

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USRTEC LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Dennis Milinevsky (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von USRTEC LIMITED

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Annual Accounts

Annual Accounts

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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