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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ACCESS TECHNIQUES LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07225331
Fundada16/4/2010
Objeto socialOther education n.e.c.
DirecciónUnit 4 Norfolk Barracks, Edmund Road, Sheffield, South Yorkshire, S2 4EE
Declaración de confirmaciónPróximo vencimiento: 11/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/4/2010
Autoridad registral—
Capital registrado20

Fuente: — · Última actualización: 2/12/2025

Línea temporal (30 eventos)

18/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

16/4/2010

Nombramiento Adrian Richard Jebb (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Long

25–50% shares

Nombrado el: 13/4/2018

37.5%
Adam Stewart Long

25–50% shares

Nombrado el: 13/4/2018

37.5%
Adrian Richard Jebb

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Adam Long

Director

Nombrado el: 16/4/2010

—
Adrian Richard Jebb

Director

Nombrado el: 16/4/2010

—

Línea temporal de propiedad (3 cambios)

13/4/2018

Nombramiento Adam Long (persona)

Persona con control significativo

13/4/2018

Nombramiento Adam Stewart Long (persona)

Persona con control significativo

6/4/2016

Nombramiento Adrian Richard Jebb (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Norfolk Barracks

Edmund Road

Sheffield

South Yorkshire

S2 4EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £4.5K

Cifras clave

Beneficio / (pérdida)

2011£4526
2012£1566
2013£1566
2014£245
2016£25.563
2022—
2023—
2024—
2025—

Activo total

2011£4536
2012£1576
2013£1576
2014£255
2016£25.573
2022£199.712
2023£253.526
2024£383.527
2025£431.840

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016—
2022£199.712
2023£253.526
2024£383.527
2025£431.840

Equity

2011—
2012—
2013—
2014—
2016—
2022£199.712
2023£253.526
2024£383.527
2025£431.840

Current Assets

2011£3998
2012£25.664
2013£25.664
2014£54.706
2016£49.485
2022£294.831
2023£314.917
2024£353.145
2025£454.656

Net Current Assets Liabilities

2011£-87
2012£-4206
2013£-4206
2014£-4659
2016£-13.399
2022£184.015
2023£213.865
2024£277.736
2025£346.795

Total Assets Less Current Liabilities

2011£4536
2012£1576
2013£1576
2014£255
2016—
2022£203.394
2023£262.828
2024£418.788
2025£460.185

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016—
2022£249.915
2023£249.702
2024£223.917
2025£295.091

Debtors

2011—
2012£19.705
2013£19.705
2014£23.513
2016£45.504
2022£44.916
2023£65.215
2024£98.578
2025£108.815

Other Debtors

2011—
2012—
2013—
2014—
2016—
2022£3522
2023£3268
2024£5520
2025£3759

Creditors

2011—
2012—
2013—
2014—
2016—
2022£110.816
2023£101.052
2024£75.409
2025£107.861

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2022£3918
2023£7922
2024£4950
2025£7266

Other Creditors

2011—
2012—
2013—
2014—
2016—
2022£53.594
2023£66.490
2024£33.250
2025£40.252

Number Shares Allotted

2011—
201210
201310
201410
2016—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2014£1
2016£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2016—
20223
20233
20244
20255

Accruals Deferred Income Within One Year

2011—
2012—
2013—
2014£4125
2016—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£79.232
2023£66.130
2024£102.187
2025£130.702

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£45.629
2023£123.832
2024£8395
2025£1823

Called Up Share Capital

2011£10
2012£10
2013£10
2014£10
2016£10
2022—
2023—
2024—
2025—

Capital Employed

2011—
2012—
2013—
2014—
2016£25.573
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£3998
2012£5959
2013£5959
2014£31.193
2016£3981
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2016—
2022£25.787
2023£21.159
2024£29.157
2025£55.491

Creditors Due Within One Year

2011—
2012£29.870
2013£29.870
2014£59.365
2016£62.884
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£4085
2012—
2013—
2014—
2016—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022—
2023£40.109
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022—
2023£44.845
2024—
2025—

Fixed Assets

2011£4623
2012£5782
2013£5782
2014£4914
2016—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2014—
2016—
2022£103.565
2023£75.320
2024£56.490
2025£37.660

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£16.045
2023£27.007
2024£36.057
2025£28.515

Net Assets Liabilities Including Pension Asset Liability

2011£4536
2012£1576
2013£1576
2014£255
2016£25.573
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£803
2012£803
2013—
2014£26.636
2016—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2016—
2022—
2023—
2024—
2025£2000

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2022£27.517
2023£5481
2024£8052
2025£4852

Profit Loss Account Reserve

2011£4526
2012£1566
2013£1566
2014£245
2016£25.563
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£19.379
2023£48.963
2024£141.052
2025£113.390

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016—
2022£128.195
2023£207.182
2024£215.577
2025£217.400

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2022£3682
2023£9302
2024£35.261
2025£28.345

Share Capital Allotted Called Up Paid

2011—
2012£10
2013£10
2014£10
2016£10
2022—
2023—
2024—
2025—

Shareholder Funds

2011£4536
2012£1576
2013£1576
2014£255
2016—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£4623
2012£5782
2013£5782
2014£4914
2016£38.972
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£6164
2012£3087
2013£0
2014£23.845
2016£4050
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£6164
2012£9251
2013£9251
2014£33.866
2016£59.887
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1541
2012£3469
2013£3469
2014£6831
2016£27.620
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1928
2013£0
2014£1724
2016£10.755
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1541
2012—
2013—
2014—
2016—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011—
2012£11.033
2013—
2014£23.741
2016—
2022—
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2014—
2016—
2022—
2023£30.650
2024£30.650
2025£50.750

Trade Creditors Within One Year

2011£3282
2012£3282
2013—
2014£4863
2016—
2022—
2023—
2024—
2025—

Trade Debtors

2011—
2012£0
2013—
2014£23.513
2016—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2016—
2022£41.394
2023£61.947
2024£93.058
2025£105.056
Métrica201120122013201420162022202320242025
Beneficio / (pérdida)£4526£1566£1566£245£25.563————
Activo total£4536£1576£1576£255£25.573£199.712£253.526£383.527£431.840
Net Assets Liabilities—————£199.712£253.526£383.527£431.840
Equity—————£199.712£253.526£383.527£431.840
Current Assets£3998£25.664£25.664£54.706£49.485£294.831£314.917£353.145£454.656
Net Current Assets Liabilities£-87£-4206£-4206£-4659£-13.399£184.015£213.865£277.736£346.795
Total Assets Less Current Liabilities£4536£1576£1576£255—£203.394£262.828£418.788£460.185
Cash Bank On Hand—————£249.915£249.702£223.917£295.091
Debtors—£19.705£19.705£23.513£45.504£44.916£65.215£98.578£108.815
Other Debtors—————£3522£3268£5520£3759
Creditors—————£110.816£101.052£75.409£107.861
Trade Creditors Trade Payables—————£3918£7922£4950£7266
Other Creditors—————£53.594£66.490£33.250£40.252
Number Shares Allotted—101010—————
Par Value Share—£1£1£1£1————
Average Number Employees During Period—————3345
Accruals Deferred Income Within One Year———£4125—————
Accumulated Depreciation Impairment Property Plant Equipment—————£79.232£66.130£102.187£130.702
Additions Other Than Through Business Combinations Property Plant Equipment—————£45.629£123.832£8395£1823
Called Up Share Capital£10£10£10£10£10————
Capital Employed————£25.573————
Cash Bank In Hand£3998£5959£5959£31.193£3981————
Corporation Tax Payable—————£25.787£21.159£29.157£55.491
Creditors Due Within One Year—£29.870£29.870£59.365£62.884————
Creditors Due Within One Year Total Current Liabilities£4085————————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£40.109——
Disposals Property Plant Equipment——————£44.845——
Fixed Assets£4623£5782£5782£4914—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£103.565£75.320£56.490£37.660
Increase From Depreciation Charge For Year Property Plant Equipment—————£16.045£27.007£36.057£28.515
Net Assets Liabilities Including Pension Asset Liability£4536£1576£1576£255£25.573————
Other Creditors Due Within One Year£803£803—£26.636—————
Other Remaining Borrowings————————£2000
Other Taxation Social Security Payable—————£27.517£5481£8052£4852
Profit Loss Account Reserve£4526£1566£1566£245£25.563————
Property Plant Equipment—————£19.379£48.963£141.052£113.390
Property Plant Equipment Gross Cost—————£128.195£207.182£215.577£217.400
Provisions For Liabilities Balance Sheet Subtotal—————£3682£9302£35.261£28.345
Share Capital Allotted Called Up Paid—£10£10£10£10————
Shareholder Funds£4536£1576£1576£255—————
Tangible Fixed Assets£4623£5782£5782£4914£38.972————
Tangible Fixed Assets Additions£6164£3087£0£23.845£4050————
Tangible Fixed Assets Cost Or Valuation£6164£9251£9251£33.866£59.887————
Tangible Fixed Assets Depreciation£1541£3469£3469£6831£27.620————
Tangible Fixed Assets Depreciation Charged In Period—£1928£0£1724£10.755————
Tangible Fixed Assets Depreciation Charge For Period£1541————————
Taxation Social Security Due Within One Year—£11.033—£23.741—————
Total Inventories——————£30.650£30.650£50.750
Trade Creditors Within One Year£3282£3282—£4863—————
Trade Debtors—£0—£23.513—————
Trade Debtors Trade Receivables—————£41.394£61.947£93.058£105.056

Documentos

Confirmation statement

30/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

18/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

28/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

13/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

28/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

21/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,79×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+10.333,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+12,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-65,4 %
Activos totales interanuales (2011 vs. 2012)
-65,3 %
Activo circulante neto interanual (2011 vs. 2012)
-4734,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-84,4 %
Activos totales interanuales (2013 vs. 2014)
-83,8 %
  1. –Sheffield
  2. –ACCESS TECHNIQUES LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-10,8 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+10.333,9 %
Activos totales interanuales (2014 vs. 2016)
+9928,6 %
Activo circulante neto interanual (2014 vs. 2016)
-187,6 %
Activos totales interanuales (2016 vs. 2022)
+680,9 %
Activo circulante neto interanual (2016 vs. 2022)
+1473,3 %
Activos totales interanuales (2022 vs. 2023)
+26,9 %
Activo circulante neto interanual (2022 vs. 2023)
+16,2 %
Activos totales interanuales (2023 vs. 2024)
+51,3 %
Activo circulante neto interanual (2023 vs. 2024)
+29,9 %
Activos totales interanuales (2024 vs. 2025)
+12,6 %
Activo circulante neto interanual (2024 vs. 2025)
+24,9 %
CAGR activos totales (2011–2025)
+76,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,4 %
Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
96,1 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
-87 GBP
Ratio de liquidez corriente (2012)
0,86×
Activo circulante neto (2012)
-4206 GBP
Ratio de liquidez corriente (2013)
0,86×
Activo circulante neto (2013)
-4206 GBP
Ratio de liquidez corriente (2014)
0,92×
Activo circulante neto (2014)
-4659 GBP
Ratio de liquidez corriente (2016)
0,79×
Activo circulante neto (2016)
-13.399 GBP
Activo circulante neto (2022)
184.015 GBP
Activo circulante neto (2023)
213.865 GBP
Activo circulante neto (2024)
277.736 GBP
Activo circulante neto (2025)
346.795 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio