A4 SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,13×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+3,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04218756

Fundada17/5/2001

Objeto socialBusiness and domestic software development

Dirección36 Summerville Avenue, Minister On Sea, Sheerness, Kent, ME12 3LB

Declaración de confirmaciónPróximo vencimiento: 28/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/5/2001

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

17/5/2001

Empresa constituida

Fecha de constitución: 2001-05-17

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£40.978	£36.167	£27.927	£9101	£10.723	£9307	£9604	—	—	—	—	—	—	—
Activo total	£36.267	£28.027	£9201	£9201	£10.823	£9407	£9704	£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	£8498	£8498	£7992	£6760	£7719	£28.105	£37.596	£32.922	£39.505	£66.157	£48.044	£24.083
Total Assets Less Current Liabilities	£36.267	£28.027	£9201	£9201	£10.823	£9407	£9704	£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	£2370	£3597	£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	£5953	—	—	—	—	—
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	—	—	—	—	—	—	—	£1000	£750	£750	£750	£750	£550	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9469	£9954	£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	£3427	£0	£2545	£8888	£5634	£6416
Creditors Due Within One Year	—	—	—	£76.426	£65.527	£34.867	£59.448	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.127	£5601	£21.238	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1668	£1251	£938	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£647	£485	£545	£409	£974	£1904	£1845
Net Assets Liabilities Including Pension Asset Liability	£36.267	£28.027	£9201	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£197	—	£0	£1210	£95	—
Payments Received On Account	—	—	—	—	—	—	—	£0	£51.852	£33.178	—	—	—	—
Profit Loss Account Reserve	£40.978	£36.167	£27.927	£9101	£10.723	£9307	£9604	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2587	£1940	£1455	£1634	£1225	£1884	£5711
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	£9201	£10.823	£9407	£9704	—	—	—	—	—	—	—
Tangible Fixed Assets	£1668	£1251	£938	£703	£2831	£2647	£1985	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3072	£844	—	£1464	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6029	£6029	£6029	£9101	£9945	£9945	£11.409	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4778	£5091	£5326	£6270	£7298	£7960	£8822	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£944	£1028	£662	£862	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£417	£313	£235	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£724	—	£2261	£5731	£1667
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£2370	£3277	—	£0	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£40.978

£36.167

£27.927

£9101

£10.723

£9307

£9604

—

Activo total

£36.267

£28.027

£9201

£10.823

£9407

£9704

£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

£8498

£7992

£6760

£7719

£28.105

£37.596

£32.922

£39.505

£66.157

£48.044

£24.083

Total Assets Less Current Liabilities

£36.267

£28.027

£9201

£10.823

£9407

£9704

£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

£2370

£3597

£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

£5953

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1000

£750

£550

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£9469

£9954

£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

£3427

£0

£2545

£8888

£5634

£6416

Creditors Due Within One Year

—

£76.426

£65.527

£34.867

£59.448

—

Creditors Due Within One Year Total Current Liabilities

£24.127

£5601

£21.238

—

Fixed Assets

£1668

£1251

£938

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£647

£485

£545

£409

£974

£1904

£1845

Net Assets Liabilities Including Pension Asset Liability

£36.267

£28.027

£9201

—

Other Taxation Social Security Payable

—

£0

£197

—

£0

£1210

£95

—

Payments Received On Account

—

£0

£51.852

£33.178

—

Profit Loss Account Reserve

£40.978

£36.167

£27.927

£9101

£10.723

£9307

£9604

—

Property Plant Equipment

—

£2587

£1940

£1455

£1634

£1225

£1884

£5711

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

£9201

£10.823

£9407

£9704

—

Tangible Fixed Assets

£1668

£1251

£938

£703

£2831

£2647

£1985

—

Tangible Fixed Assets Additions

—

£3072

£844

—

£1464

—

Tangible Fixed Assets Cost Or Valuation

£6029

£9101

£9945

£11.409

—

Tangible Fixed Assets Depreciation

£4778

£5091

£5326

£6270

£7298

£7960

£8822

—

Tangible Fixed Assets Depreciation Charged In Period

—

£944

£1028

£662

£862

—

Tangible Fixed Assets Depreciation Charge For Period

£417

£313

£235

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£724

—

£2261

£5731

£1667

Trade Debtors Trade Receivables

—

£0

£2370

£3277

—

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

A4 SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Tong Wang (persona)

Nombramiento Sheng Zhang (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital