CONTROL TECHNICAL SERVICES LTD.

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,4×

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

-9,5 %

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

Resumen

PaísReino Unido

Número de registroSC191126

Fundada16/11/1998

Objeto socialEngineering design activities for industrial process and production

DirecciónMorven, Newton Terrace, Bucksburn, Aberdeen, AB21 9LP

Declaración de confirmaciónPróximo vencimiento: 22/11/2022; Última elaboración: 8/11/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/11/1998

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

5/4/2022

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

5/4/2021

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

16/11/1998

Empresa constituida

Fecha de constitución: 1998-11-16

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£-1738	£-9339	£-5656	£-4917	£2254	£9080	£8218	—	—	—	—	—	—
Activo total	£-9337	£-5654	£-4915	£-4915	£2256	£9082	£8220	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Equity	—	—	—	—	—	—	—	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Current Assets	£14.166	£7233	£16.170	£17.543	£27.300	£33.096	£28.700	£37.496	£12.747	£23.316	£25.240	£24.145	£38.921
Net Current Assets Liabilities	£-9477	£-5654	£-4915	£-4915	£2115	£9010	£8220	£18.245	£5719	£13.029	£12.332	£10.819	£21.495
Total Assets Less Current Liabilities	£-9337	£-5654	£-4915	£-4915	£2256	£9082	£8220	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Cash Bank On Hand	—	—	—	—	—	—	—	£35.170	£6181	£18.566	£19.482	£16.943	£31.675
Debtors	£7551	£7233	£3280	£3960	£7128	£4738	£4112	£2326	£6566	£4750	£5758	£7202	£7246
Other Debtors	—	—	—	—	—	—	—	£270	£142	£142	£142	£142	£142
Creditors	—	—	—	—	—	—	—	£19.251	£7028	£10.287	£12.908	£13.326	£17.426
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45	£32	£33	£80	£12	£6
Other Creditors	—	—	—	—	—	—	—	£1106	£1093	£913	£913	£913	£913
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3295	£3424	£3605	£3822	£3973	£4217
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£6615	£0	£12.890	£13.583	£20.172	£28.358	£24.588	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£22.458	£25.185	£24.086	£20.480	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.176	£16.710	£21.824	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£274	£140	£0	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£125	£129	£181	£217	£151	£244
Net Assets Liabilities Including Pension Asset Liability	£-9337	£-5654	£-4915	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18.100	£5903	£9341	£11.915	£12.401	£16.507
Profit Loss Account Reserve	£-1738	£-9339	£-5656	£-4917	£2254	£9080	£8218	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£254	£129	£368	£368	£151	£495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3424	£3424	£3973	£3973	£3973	£4712
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-1736	£-9337	£-5654	£-4915	£2256	£9082	£8220	—	—	—	—	—	—
Tangible Fixed Assets	£274	£140	£0	£0	£141	£72	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£210	—	—	£379	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2835	£2835	£2835	£3045	£3045	£3045	£3424	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2695	£2835	£2835	£2904	£2973	£3045	£3170	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£69	£69	£72	£125	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£134	£140	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£549	—	—	£739
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2056	£6424	£4608	£5616	£7060	£7104

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£-1738

£-9339

£-5656

£-4917

£2254

£9080

£8218

—

Activo total

£-9337

£-5654

£-4915

£2256

£9082

£8220

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Equity

—

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Current Assets

£14.166

£7233

£16.170

£17.543

£27.300

£33.096

£28.700

£37.496

£12.747

£23.316

£25.240

£24.145

£38.921

Net Current Assets Liabilities

£-9477

£-5654

£-4915

£2115

£9010

£8220

£18.245

£5719

£13.029

£12.332

£10.819

£21.495

Total Assets Less Current Liabilities

£-9337

£-5654

£-4915

£2256

£9082

£8220

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Cash Bank On Hand

—

£35.170

£6181

£18.566

£19.482

£16.943

£31.675

Debtors

£7551

£7233

£3280

£3960

£7128

£4738

£4112

£2326

£6566

£4750

£5758

£7202

£7246

Other Debtors

—

£270

£142

Creditors

—

£19.251

£7028

£10.287

£12.908

£13.326

£17.426

Trade Creditors Trade Payables

—

£45

£32

£33

£80

£12

£6

Other Creditors

—

£1106

£1093

£913

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3295

£3424

£3605

£3822

£3973

£4217

Called Up Share Capital

£2

—

Cash Bank In Hand

£6615

£0

£12.890

£13.583

£20.172

£28.358

£24.588

—

Creditors Due Within One Year

—

£22.458

£25.185

£24.086

£20.480

—

Creditors Due Within One Year Total Current Liabilities

£16.176

£16.710

£21.824

—

Fixed Assets

£274

£140

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£125

£129

£181

£217

£151

£244

Net Assets Liabilities Including Pension Asset Liability

£-9337

£-5654

£-4915

—

Other Taxation Social Security Payable

—

£18.100

£5903

£9341

£11.915

£12.401

£16.507

Profit Loss Account Reserve

£-1738

£-9339

£-5656

£-4917

£2254

£9080

£8218

—

Property Plant Equipment

—

£254

£129

£368

£151

£495

Property Plant Equipment Gross Cost

—

£3424

£3973

£4712

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1736

£-9337

£-5654

£-4915

£2256

£9082

£8220

—

Tangible Fixed Assets

£274

£140

£0

£141

£72

£0

—

Tangible Fixed Assets Additions

—

£210

—

£379

—

Tangible Fixed Assets Cost Or Valuation

£2835

£3045

£3424

—

Tangible Fixed Assets Depreciation

£2695

£2835

£2904

£2973

£3045

£3170

—

Tangible Fixed Assets Depreciation Charged In Period

—

£69

£72

£125

—

Tangible Fixed Assets Depreciation Charge For Period

£134

£140

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£549

—

£739

Trade Debtors Trade Receivables

—

£2056

£6424

£4608

£5616

£7060

£7104

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CONTROL TECHNICAL SERVICES LTD.

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (2 cambios)

Nombramiento David Samson (persona)

Nombramiento Jacqueline Louise Leiper (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CONTROL TECHNICAL SERVICES LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital