COMPUTERISED TRAINING SYSTEMS LIMITED

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,8×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-13,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro05151349

Fundada11/6/2004

Objeto socialComputer facilities management activities

Dirección11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG

Declaración de confirmaciónPróximo vencimiento: 25/6/2017; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro11/6/2004

Autoridad registralCompanies House

Capital registrado25 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (8 eventos)

30/11/2015

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2015

Ver archivo en Documentos

30/11/2014

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2014

Ver archivo en Documentos

11/6/2004

Empresa constituida

Fecha de constitución: 2004-06-11

Métrica	2009	2010	2011	2012	2013	2014	2015
Beneficio / (pérdida)	£461.025	£405.092	£596.867	£199.332	£182.852	£219.306	£189.442
Activo total	£486.027	£430.095	£621.869	£224.334	£207.854	£244.308	£278.701
Current Assets	£925.678	£686.109	£440.881	£513.748	£214.672	£260.784	£276.386
Net Current Assets Liabilities	£281.304	£-16.677	£29.783	£158.402	£93.767	£143.216	£122.939
Total Assets Less Current Liabilities	£739.527	£663.344	£823.691	£385.303	£290.211	£317.488	£278.701
Debtors	£349.461	£96.931	£87.775	£263.272	£11.593	£139.822	£186.450
Investments Fixed Assets	—	£221.770	£397.821	—	—	—	—
Number Shares Allotted	—	25.002	25.002	25.002	25.002	25.002	110.000
Par Value Share	—	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£25.002	£25.002	£25.002	£25.002	£25.002	£25.002	£25.002
Cash Bank In Hand	£167.332	£295.181	£211.063	£59.476	£155.079	£11.975	£352
Creditors Due After One Year	—	£206.586	£179.448	£147.409	£74.148	£68.665	£62.704
Creditors Due After One Year Total Noncurrent Liabilities	£227.780	—	—	—	—	—	—
Creditors Due Within One Year	—	£702.786	£411.098	£355.346	£120.905	£117.568	£153.447
Creditors Due Within One Year Total Current Liabilities	£644.374	—	—	—	—	—	—
Deferred Tax Liability	—	—	—	—	—	—	£1553
Fixed Assets	£458.223	£680.021	£793.908	£226.901	£196.444	£174.272	—
Instalment Debts Due After5 Years	—	£64.375	£64.340	£60.782	£52.139	£46.656	—
Net Assets Liabilities Including Pension Asset Liability	£486.027	£430.095	£621.869	£224.334	£207.854	£244.308	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	£214.444
Other Loans After Five Years By Instalments	—	—	—	—	—	—	£39.495
Profit Loss Account Reserve	£461.025	£405.092	£596.867	£199.332	£182.852	£219.306	£189.442
Provisions For Liabilities Charges	£25.720	£26.663	£22.374	£13.560	£8209	£4515	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£110.000
Shareholder Funds	£486.027	£430.094	£621.869	£224.334	£207.854	£244.308	£214.444
Stocks Inventory	£408.885	£293.997	£142.043	£191.000	£48.000	£108.987	£89.584
Tangible Fixed Assets	£458.223	£458.251	£396.087	£226.901	£196.444	£174.272	£155.762
Tangible Fixed Assets Additions	£88.619	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639.453	—	—	—	—	—	£495.446
Tangible Fixed Assets Depreciation	£269.821	—	—	—	—	—	£348.844
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£9160
Tangible Fixed Assets Depreciation Charge For Period	£88.591	—	—	—	—	—	—
Total Investments Fixed Assets	£221.770	—	—	—	—	—	—
Value Shares Allotted	—	£25.002	£25.002	£25.002	£25.002	£25.002	—

Métrica

2009

2010

2011

2012

2013

2014

2015

Beneficio / (pérdida)

£461.025

£405.092

£596.867

£199.332

£182.852

£219.306

£189.442

Activo total

£486.027

£430.095

£621.869

£224.334

£207.854

£244.308

£278.701

Current Assets

£925.678

£686.109

£440.881

£513.748

£214.672

£260.784

£276.386

Net Current Assets Liabilities

£281.304

£-16.677

£29.783

£158.402

£93.767

£143.216

£122.939

Total Assets Less Current Liabilities

£739.527

£663.344

£823.691

£385.303

£290.211

£317.488

£278.701

Debtors

£349.461

£96.931

£87.775

£263.272

£11.593

£139.822

£186.450

Investments Fixed Assets

—

£221.770

£397.821

—

Number Shares Allotted

—

25.002

110.000

Par Value Share

—

£1

Called Up Share Capital

£25.002

Cash Bank In Hand

£167.332

£295.181

£211.063

£59.476

£155.079

£11.975

£352

Creditors Due After One Year

—

£206.586

£179.448

£147.409

£74.148

£68.665

£62.704

Creditors Due After One Year Total Noncurrent Liabilities

£227.780

—

Creditors Due Within One Year

—

£702.786

£411.098

£355.346

£120.905

£117.568

£153.447

Creditors Due Within One Year Total Current Liabilities

£644.374

—

Deferred Tax Liability

—

£1553

Fixed Assets

£458.223

£680.021

£793.908

£226.901

£196.444

£174.272

—

Instalment Debts Due After5 Years

—

£64.375

£64.340

£60.782

£52.139

£46.656

—

Net Assets Liabilities Including Pension Asset Liability

£486.027

£430.095

£621.869

£224.334

£207.854

£244.308

—

Net Assets Liability Excluding Pension Asset Liability

—

£214.444

Other Loans After Five Years By Instalments

—

£39.495

Profit Loss Account Reserve

£461.025

£405.092

£596.867

£199.332

£182.852

£219.306

£189.442

Provisions For Liabilities Charges

£25.720

£26.663

£22.374

£13.560

£8209

£4515

—

Share Capital Allotted Called Up Paid

—

£110.000

Shareholder Funds

£486.027

£430.094

£621.869

£224.334

£207.854

£244.308

£214.444

Stocks Inventory

£408.885

£293.997

£142.043

£191.000

£48.000

£108.987

£89.584

Tangible Fixed Assets

£458.223

£458.251

£396.087

£226.901

£196.444

£174.272

£155.762

Tangible Fixed Assets Additions

£88.619

—

Tangible Fixed Assets Cost Or Valuation

£639.453

—

£495.446

Tangible Fixed Assets Depreciation

£269.821

—

£348.844

Tangible Fixed Assets Depreciation Charged In Period

—

£9160

Tangible Fixed Assets Depreciation Charge For Period

£88.591

—

Total Investments Fixed Assets

£221.770

—

Value Shares Allotted

—

£25.002

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

COMPUTERISED TRAINING SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (8 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Línea temporal de propiedad

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa COMPUTERISED TRAINING SYSTEMS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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