Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AML ANALYTICS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07290924
Fundada21/6/2010
Objeto socialOther information service activities n.e.c.
DirecciónNorman Court Norman Court, West Tytherley, Salisbury, Hampshire, SP5 1NH
Declaración de confirmaciónPróximo vencimiento: 22/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/6/2010
Autoridad registralCompanies House
Capital registrado950 GBP

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

Línea temporal (27 eventos)

3/3/2026

Cuentas anuales presentadas

Accounts for a small company made up to 30 June 2025

Ver archivo en Documentos

19/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

21/6/2010

Nombramiento Justin Holder (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Justin Holder

25–50% shares

Nombrado el: 6/4/2016

37.5%
Justin Piers Russell Holder

25–50% shares

Nombrado el: 6/4/2016

37.5%
John Porter

50–75% shares

Nombrado el: 6/4/2016

62.5%
John Porter

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 10/11/2021

62.5%

Officers & directors

Brian Sean Padgett

Director

Nombrado el: 9/11/2018

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (4 cambios)

10/11/2021

Baja John Porter (persona)

Persona con control significativo

6/4/2016

Nombramiento Justin Holder (persona)

Persona con control significativo

6/4/2016

Nombramiento John Porter (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Norman Court Norman Court

West Tytherley

Salisbury

Hampshire

SP5 1NH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £48.9K

Cifras clave

Facturación

2011—
2012—
2013£48.871
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2011£-141.842
2012£-504.737
2013£-492.796
2014£-492.796
2015£-806.591
2016£-804.847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio bruto

2011—
2012—
2013£46.871
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio de explotación

2011—
2012—
2013£-362.299
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£-140.992
2012£-503.887
2013£-503.877
2014£-491.936
2015£-805.731
2016£-803.987
2017£-363.426
2018£131.796
2019£-651.000
2020£544.162
2021£1.123.136
2022£365.657
2023£1.836.542
2024£1.386.212

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-363.426
2018£131.796
2019£-651.000
2020£544.162
2021£1.123.136
2022£1.730.892
2023£1.836.542
2024£1.386.212

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-363.426
2018£131.796
2019£-651.000
2020£544.162
2021£1.123.136
2022£1.730.892
2023£1.836.542
2024£1.386.212

Current Assets

2011£17.835
2012£86.683
2013£86.693
2014£458.256
2015£551.987
2016£254.937
2017£778.537
2018£1.164.293
2019£2.188.083
2020£3.859.480
2021£4.564.357
2022£5.030.984
2023£4.421.198
2024£4.968.417

Net Current Assets Liabilities

2011£-54.064
2012£-78.966
2013£-78.956
2014£277.894
2015£351.147
2016£137.141
2017£571.243
2018£806.904
2019£-7101
2020£1.140.731
2021£1.381.161
2022£1.543.760
2023£1.369.669
2024£1.019.072

Total Assets Less Current Liabilities

2011£-31.392
2012£-58.498
2013£-58.488
2014£296.953
2015£365.059
2016£146.803
2017£587.364
2018£848.737
2019£41.687
2020£1.197.785
2021£1.598.643
2022£1.994.710
2023£2.088.079
2024£1.637.749

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.439
2018£210.643
2019£189.512
2020£800.863
2021£1.274.205
2022£707.686
2023£44.758
2024£745.713

Debtors

2011£15.498
2012£80.890
2013£80.900
2014£349.536
2015£551.227
2016£253.646
2017£753.098
2018£953.650
2019£1.998.571
2020£3.058.617
2021£3.290.152
2022£4.323.298
2023£4.376.440
2024£4.222.704

Other Debtors

2011—
2012—
2013£80.900
2014—
2015—
2016—
2017£382.266
2018£656.023
2019£1.030.373
2020£1.616.136
2021£1.934.341
2022£2.487.301
2023£2.106.500
2024£2.742.282

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£207.294
2018£357.389
2019£2.195.184
2020£2.718.749
2021£3.183.196
2022£3.487.224
2023£3.051.529
2024£251.537

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.351
2018£81.792
2019£53.499
2020£46.193
2021£41.085
2022£62.292
2023£64.191
2024£163.703

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£950.790
2018£716.941
2019£683.417
2020£653.623
2021£475.507
2022£263.818
2023£251.537
2024£251.537

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1
2024£1

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£100.011
2022£100.011
2023£102.588
2024£102.588

Number Shares Allotted

2011—
201285.000
201386.000
201486.000
201586.000
201686.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
201795.000
201895.000
201995.000
202095.000
202195.000
202295.000
202395.000
202495.000

Par Value Share

2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201711
201817
201920
202025
202132
202240
202343
202449

Gastos administrativos

2011—
2012—
2013£409.170
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.283
2024£36.566

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.503
2018£36.012
2019£42.450
2020£62.697
2021£163.577
2022£268.549
2023£376.943
2024£539.033

Advances Credits Directors

2011—
2012—
2013£62.461
2014£236.601
2015£236.601
2016£203.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012—
2013£132.946
2014£257.752
2015£728.123
2016£648.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2011—
2012—
2013£128.837
2014£83.612
2015£964.724
2016£444.775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£373.583
2024£65.290

Amount Specific Advance Or Credit Directors

2011£0
2012£58.352
2013—
2014—
2015—
2016—
2017£203.469
2018£451.396
2019£711.326
2020£1.144.289
2021£1.251.721
2022£1.179.678
2023£970.535
2024£1.451.258

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012£63.457
2013—
2014—
2015—
2016—
2017£656.262
2018£411.406
2019£388.904
2020£432.963
2021£198.953
2022£71.306
2023£516.437
2024£485.003

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012£5105
2013—
2014—
2015—
2016—
2017£444.775
2018£163.479
2019£128.974
2020£0
2021£91.521
2022£143.349
2023£725.580
2024£4280

Called Up Share Capital

2011£850
2012£850
2013£860
2014£860
2015£860
2016£860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2011—
2012—
2013—
2014£-491.936
2015£-805.731
2016£-803.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£2337
2012£5793
2013£5793
2014£108.720
2015£760
2016£1291
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2011—
2012—
2013£14.588
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012—
2013£2000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£109.600
2012£445.389
2013£445.389
2014£788.889
2015£1.170.790
2016£950.790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£109.600
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£71.899
2012£165.649
2013£165.649
2014£180.362
2015£200.840
2016£117.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£71.899
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Impairment Reversal Tangible Fixed Assets

2011—
2012—
2013£5532
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2011—
2012—
2013£45.833
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£31.543
2018£9356
2019£16.615
2020£8738
2021£13.160
2022£19.243
2023£14.817
2024£18.766

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£34.267
2018£9374
2019£17.081
2020£8767
2021£13.181
2022£19.263
2023£14.838
2024£18.784

Fixed Assets

2011£22.672
2012£20.468
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£57.054
2021£217.482
2022£450.950
2023£718.410
2024£618.677

Gross Profit Loss

2011—
2012—
2013£46.871
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.283
2024£18.283

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.395
2018£19.865
2019£23.053
2020£28.985
2021£114.040
2022£124.215
2023£123.211
2024£180.856

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£365.657
2023£365.657
2024£347.374

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£365.657
2023£365.657
2024£365.657

Interest Payable Similar Charges

2011—
2012—
2013£597
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2577
2024£2577

Net Assets Liabilities Including Pension Asset Liability

2011£-140.992
2012£-503.887
2013£-503.877
2014£-491.936
2015£-805.731
2016£-803.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011—
2012—
2013£-362.299
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2011—
2012—
2013£445.389
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012—
2013£10.163
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2011—
2012—
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100.011
2021£100.011
2022£100.011
2023£100.011
2024£100.011

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£140.218
2018£246.576
2019£139.919
2020£146.729
2021£203.771
2022£88.045
2023£108.928
2024£273.177

Other Taxation Social Security Within One Year

2011—
2012—
2013£126.810
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-141.842
2012£-504.737
2013£-492.796
2014£-492.796
2015£-806.591
2016£-804.847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2012—
2013£11.941
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013£-362.895
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.121
2018£41.833
2019£48.788
2020£57.054
2021£117.471
2022£350.939
2023£250.165
2024£168.715

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.336
2018£84.800
2019£99.504
2020£180.168
2021£514.516
2022£518.714
2023£545.658
2024£787.110

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£9270
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£850
2012£850
2013£860
2014£860
2015£860
2016£860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-140.992
2012£-503.887
2013£-503.877
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£22.672
2012£20.468
2013£20.468
2014£19.059
2015£13.912
2016£9662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£23.446
2012£3328
2013£6262
2014£4065
2015£4292
2016£15.379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£23.446
2012£26.774
2013£33.036
2014£37.101
2015£41.393
2016£56.772
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£774
2012£6306
2013£13.977
2014£23.189
2015£31.731
2016£40.651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£5532
2013£7671
2014£9212
2015£8542
2016£8920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£774
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£365.657
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£44.831
2018£26.838
2019£31.785
2020£89.431
2021£347.529
2022£23.461
2023£41.782
2024£260.236

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£251.537

Trade Creditors Within One Year

2011—
2012—
2013£14.088
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2011—
2012—
2013£263.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£370.832
2018£297.627
2019£968.198
2020£1.442.481
2021£1.355.811
2022£1.835.997
2023£1.896.357
2024£1.415.132

Turnover Gross Operating Revenue

2011—
2012—
2013£48.871
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Facturación——£48.871———————————
Beneficio / (pérdida)£-141.842£-504.737£-492.796£-492.796£-806.591£-804.847————————
Beneficio bruto——£46.871———————————
Beneficio de explotación——£-362.299———————————
Activo total£-140.992£-503.887£-503.877£-491.936£-805.731£-803.987£-363.426£131.796£-651.000£544.162£1.123.136£365.657£1.836.542£1.386.212
Net Assets Liabilities——————£-363.426£131.796£-651.000£544.162£1.123.136£1.730.892£1.836.542£1.386.212
Equity——————£-363.426£131.796£-651.000£544.162£1.123.136£1.730.892£1.836.542£1.386.212
Current Assets£17.835£86.683£86.693£458.256£551.987£254.937£778.537£1.164.293£2.188.083£3.859.480£4.564.357£5.030.984£4.421.198£4.968.417
Net Current Assets Liabilities£-54.064£-78.966£-78.956£277.894£351.147£137.141£571.243£806.904£-7101£1.140.731£1.381.161£1.543.760£1.369.669£1.019.072
Total Assets Less Current Liabilities£-31.392£-58.498£-58.488£296.953£365.059£146.803£587.364£848.737£41.687£1.197.785£1.598.643£1.994.710£2.088.079£1.637.749
Cash Bank On Hand——————£25.439£210.643£189.512£800.863£1.274.205£707.686£44.758£745.713
Debtors£15.498£80.890£80.900£349.536£551.227£253.646£753.098£953.650£1.998.571£3.058.617£3.290.152£4.323.298£4.376.440£4.222.704
Other Debtors——£80.900———£382.266£656.023£1.030.373£1.616.136£1.934.341£2.487.301£2.106.500£2.742.282
Creditors——————£207.294£357.389£2.195.184£2.718.749£3.183.196£3.487.224£3.051.529£251.537
Trade Creditors Trade Payables——————£24.351£81.792£53.499£46.193£41.085£62.292£64.191£163.703
Other Creditors——————£950.790£716.941£683.417£653.623£475.507£263.818£251.537£251.537
Amounts Owed To Group Undertakings———————————£0£1£1
Investments Fixed Assets—————————£0£100.011£100.011£102.588£102.588
Number Shares Allotted—85.00086.00086.00086.00086.000————————
Number Shares Issued Fully Paid——————95.00095.00095.00095.00095.00095.00095.00095.000
Par Value Share—£0£0£0£0£0£0£0£0£0£0£0£0£0
Average Number Employees During Period——————1117202532404349
Gastos administrativos——£409.170———————————
Accumulated Amortisation Impairment Intangible Assets————————————£18.283£36.566
Accumulated Depreciation Impairment Property Plant Equipment——————£25.503£36.012£42.450£62.697£163.577£268.549£376.943£539.033
Advances Credits Directors——£62.461£236.601£236.601£203.469————————
Advances Credits Made In Period Directors——£132.946£257.752£728.123£648.244————————
Advances Credits Repaid In Period Directors——£128.837£83.612£964.724£444.775————————
Amounts Owed By Group Undertakings———————————£0£373.583£65.290
Amount Specific Advance Or Credit Directors£0£58.352————£203.469£451.396£711.326£1.144.289£1.251.721£1.179.678£970.535£1.451.258
Amount Specific Advance Or Credit Made In Period Directors—£63.457————£656.262£411.406£388.904£432.963£198.953£71.306£516.437£485.003
Amount Specific Advance Or Credit Repaid In Period Directors—£5105————£444.775£163.479£128.974£0£91.521£143.349£725.580£4280
Called Up Share Capital£850£850£860£860£860£860————————
Capital Employed———£-491.936£-805.731£-803.987————————
Cash Bank In Hand£2337£5793£5793£108.720£760£1291————————
Corporation Tax Due Within One Year——£14.588———————————
Cost Sales——£2000———————————
Creditors Due After One Year£109.600£445.389£445.389£788.889£1.170.790£950.790————————
Creditors Due After One Year Total Noncurrent Liabilities£109.600—————————————
Creditors Due Within One Year£71.899£165.649£165.649£180.362£200.840£117.796————————
Creditors Due Within One Year Total Current Liabilities£71.899—————————————
Depreciation Impairment Reversal Tangible Fixed Assets——£5532———————————
Director Remuneration——£45.833———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£31.543£9356£16.615£8738£13.160£19.243£14.817£18.766
Disposals Property Plant Equipment——————£34.267£9374£17.081£8767£13.181£19.263£14.838£18.784
Fixed Assets£22.672£20.468———————£57.054£217.482£450.950£718.410£618.677
Gross Profit Loss——£46.871———————————
Increase From Amortisation Charge For Year Intangible Assets————————————£18.283£18.283
Increase From Depreciation Charge For Year Property Plant Equipment——————£16.395£19.865£23.053£28.985£114.040£124.215£123.211£180.856
Intangible Assets———————————£365.657£365.657£347.374
Intangible Assets Gross Cost———————————£365.657£365.657£365.657
Interest Payable Similar Charges——£597———————————
Investments In Group Undertakings———————————£0£2577£2577
Net Assets Liabilities Including Pension Asset Liability£-140.992£-503.887£-503.877£-491.936£-805.731£-803.987————————
Operating Profit Loss——£-362.299———————————
Other Creditors After One Year——£445.389———————————
Other Creditors Due Within One Year——£10.163———————————
Other Interest Receivable Similar Income——£1———————————
Other Investments Other Than Loans—————————£100.011£100.011£100.011£100.011£100.011
Other Taxation Social Security Payable——————£140.218£246.576£139.919£146.729£203.771£88.045£108.928£273.177
Other Taxation Social Security Within One Year——£126.810———————————
Profit Loss Account Reserve£-141.842£-504.737£-492.796£-492.796£-806.591£-804.847————————
Profit Loss For Period——£11.941———————————
Profit Loss On Ordinary Activities Before Tax——£-362.895———————————
Property Plant Equipment——————£16.121£41.833£48.788£57.054£117.471£350.939£250.165£168.715
Property Plant Equipment Gross Cost——————£67.336£84.800£99.504£180.168£514.516£518.714£545.658£787.110
Provisions For Liabilities Balance Sheet Subtotal———————£0£9270—————
Share Capital Allotted Called Up Paid£850£850£860£860£860£860————————
Shareholder Funds£-140.992£-503.887£-503.877———————————
Tangible Fixed Assets£22.672£20.468£20.468£19.059£13.912£9662————————
Tangible Fixed Assets Additions£23.446£3328£6262£4065£4292£15.379————————
Tangible Fixed Assets Cost Or Valuation£23.446£26.774£33.036£37.101£41.393£56.772————————
Tangible Fixed Assets Depreciation£774£6306£13.977£23.189£31.731£40.651————————
Tangible Fixed Assets Depreciation Charged In Period—£5532£7671£9212£8542£8920————————
Tangible Fixed Assets Depreciation Charge For Period£774—————————————
Total Additions Including From Business Combinations Intangible Assets———————————£365.657——
Total Additions Including From Business Combinations Property Plant Equipment——————£44.831£26.838£31.785£89.431£347.529£23.461£41.782£260.236
Total Borrowings—————————————£251.537
Trade Creditors Within One Year——£14.088———————————
Trade Debtors——£263.000———————————
Trade Debtors Trade Receivables——————£370.832£297.627£968.198£1.442.481£1.355.811£1.835.997£1.896.357£1.415.132
Turnover Gross Operating Revenue——£48.871———————————

Documentos

Change of director details

13/5/2026

Ver

Confirmation statement

13/5/2026

Ver

Change of details for person with significant control

12/5/2026

Ver

Accounts for a small company made up to 30 June 2025

3/3/2026

Ver

Cessation as person with significant control

13/1/2026

Ver

Second filing of CS01

26/6/2025

Ver

Total exemption full accounts made up to 30 June 2024

19/6/2025

Ver

Confirmation statement

14/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

5/11/2024

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRIVAS, ARMANDOMICHAEL WHITE L🇬🇧Mr Robert James Hulse
Margen neto (2013)Margen neto
-1008,4 %
Margen operativo (2013)Margen operativo
-741,3 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+0,2 %
Margen bruto (2013)Margen bruto
95,9 %

Salud financiera

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

Márgenes

Margen neto (2013)
-1008,4 %
Margen bruto (2013)
95,9 %
Margen operativo (2013)
-741,3 %
Gastos administrativos % de ingresos (2013)
837,2 %

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-255,8 %
  1. –
  2. –
  3. –AML ANALYTICS LTD
Activos totales interanuales (2011 vs. 2012)
-257,4 %
Activo circulante neto interanual (2011 vs. 2012)
-46,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+2,4 %
Activos totales interanuales (2013 vs. 2014)
+2,4 %
Activo circulante neto interanual (2013 vs. 2014)
+452 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-63,7 %
Activos totales interanuales (2014 vs. 2015)
-63,8 %
Activo circulante neto interanual (2014 vs. 2015)
+26,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+0,2 %
Activos totales interanuales (2015 vs. 2016)
+0,2 %
Activo circulante neto interanual (2015 vs. 2016)
-60,9 %
Activos totales interanuales (2016 vs. 2017)
+54,8 %
Activo circulante neto interanual (2016 vs. 2017)
+316,5 %
Activos totales interanuales (2017 vs. 2018)
+136,3 %
Activo circulante neto interanual (2017 vs. 2018)
+41,3 %
Activos totales interanuales (2018 vs. 2019)
-593,9 %
Activo circulante neto interanual (2018 vs. 2019)
-100,9 %
Activos totales interanuales (2019 vs. 2020)
+183,6 %
Activo circulante neto interanual (2019 vs. 2020)
+16.164,4 %
Activos totales interanuales (2020 vs. 2021)
+106,4 %
Activo circulante neto interanual (2020 vs. 2021)
+21,1 %
Activos totales interanuales (2021 vs. 2022)
-67,4 %
Activo circulante neto interanual (2021 vs. 2022)
+11,8 %
Activos totales interanuales (2022 vs. 2023)
+402,3 %
Activo circulante neto interanual (2022 vs. 2023)
-11,3 %
Activos totales interanuales (2023 vs. 2024)
-24,5 %
Activo circulante neto interanual (2023 vs. 2024)
-25,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,25×
Activo circulante neto (2011)
-54.064 GBP
Ratio de liquidez corriente (2012)
0,52×
Activo circulante neto (2012)
-78.966 GBP
Ratio de liquidez corriente (2013)
0,52×
Activo circulante neto (2013)
-78.956 GBP
Ratio de liquidez corriente (2014)
2,54×
Activo circulante neto (2014)
277.894 GBP
Ratio de liquidez corriente (2015)
2,75×
Activo circulante neto (2015)
351.147 GBP
Ratio de liquidez corriente (2016)
2,16×
Activo circulante neto (2016)
137.141 GBP
Activo circulante neto (2017)
571.243 GBP
Activo circulante neto (2018)
806.904 GBP
Activo circulante neto (2019)
-7101 GBP
Activo circulante neto (2020)
1.140.731 GBP
Activo circulante neto (2021)
1.381.161 GBP
Activo circulante neto (2022)
1.543.760 GBP
Activo circulante neto (2023)
1.369.669 GBP
Activo circulante neto (2024)
1.019.072 GBP

Cobros y pagos

Días de deudores (2013)
604días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
473,4 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2013)
-773 %
Inicio
Reino Unido
Salisbury