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

D A ACCESS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
16,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09216685
Fundada12/9/2014
Objeto socialTechnical testing and analysis
Dirección22 Aynsley Terrace, Consett, County Durham, DH8 5NF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/9/2014
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (11 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

12/9/2014

Empresa constituida

Fecha de constitución: 2014-09-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Askew

Significant influence

Nombrado el: 6/4/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Askew (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

22 Aynsley Terrace

Consett

County Durham

DH8 5NF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £20

Cifras clave

Beneficio / (pérdida)

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£120
2016£120
2017£437
2018£1111
2019£6487
2020£12.222
2021£108
2022£158
2023£223
2024£358

Net Assets Liabilities

2015—
2016—
2017£437
2018£1111
2019£6487
2020£12.222
2021£108
2022£158
2023£223
2024£358

Equity

2015—
2016—
2017£437
2018£1111
2019£6487
2020£12.222
2021£108
2022£158
2023£223
2024£358

Current Assets

2015—
2016—
2017—
2018£4787
2019£12.066
2020£15.572
2021£19.323
2022£20.483
2023£17.282
2024£12.311

Net Current Assets Liabilities

2015£-1905
2016£-1905
2017£-1082
2018£-28
2019£6038
2020£10.153
2021£13.556
2022£8583
2023£6266
2024£3224

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£1111
2019£7491
2020£12.222
2021£15.108
2022£10.795
2023£7925
2024£5368

Cash Bank On Hand

2015—
2016—
2017—
2018£12.066
2019£12.066
2020£10.127
2021£8399
2022£6860
2023£11.943
2024£1710

Debtors

2015£4335
2016£4335
2017£2411
2018£4787
2019£5445
2020£5445
2021£10.924
2022£13.623
2023£5339
2024£10.601

Other Debtors

2015—
2016—
2017£2411
2018£1547
2019£5445
2020£5445
2021£10.924
2022£13.623
2023£5339
2024£10.601

Creditors

2015—
2016—
2017£3493
2018£4815
2019£6028
2020£5419
2021£5767
2022£11.900
2023£11.016
2024£5010

Other Creditors

2015—
2016—
2017£540
2018£1004
2019£1004
2020£700
2021£1048
2022£712
2023£852
2024£1786

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1561
2018£2046
2019£2736
2020£3253
2021£3991
2022£4544
2023£5259
2024£5259

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£799
2019£1306
2020—
2021£1398
2022—
2023£1200
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£15.000
2021£15.000
2022£10.637
2023£7702
2024£5010

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£3360
2022£3360
2023£3288
2024£2990

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2015£120
2016£120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£6240
2016£6240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£380
2018£485
2019£690
2020£517
2021£738
2022£553
2023£715
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£120
2016£120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1519
2018£1139
2019£1453
2020£2069
2021£1552
2022£2212
2023£1659
2024£2144

Property Plant Equipment Gross Cost

2015—
2016—
2017£2700
2018£3499
2019£4805
2020£4805
2021£6203
2022£6203
2023£7403
2024£7403

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2025
2016£2025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£2700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2700
2016£2700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£675
2016£1181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£675
2016£506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£2953
2018£4131
2019£5292
2020£4719
2021£4719
2022£7828
2023£6876
2024£5265

Trade Debtors Trade Receivables

2015—
2016—
2017£3240
2018£3240
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£20£20————————
Activo total£120£120£437£1111£6487£12.222£108£158£223£358
Net Assets Liabilities——£437£1111£6487£12.222£108£158£223£358
Equity——£437£1111£6487£12.222£108£158£223£358
Current Assets———£4787£12.066£15.572£19.323£20.483£17.282£12.311
Net Current Assets Liabilities£-1905£-1905£-1082£-28£6038£10.153£13.556£8583£6266£3224
Total Assets Less Current Liabilities———£1111£7491£12.222£15.108£10.795£7925£5368
Cash Bank On Hand———£12.066£12.066£10.127£8399£6860£11.943£1710
Debtors£4335£4335£2411£4787£5445£5445£10.924£13.623£5339£10.601
Other Debtors——£2411£1547£5445£5445£10.924£13.623£5339£10.601
Creditors——£3493£4815£6028£5419£5767£11.900£11.016£5010
Other Creditors——£540£1004£1004£700£1048£712£852£1786
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
Accumulated Depreciation Impairment Property Plant Equipment——£1561£2046£2736£3253£3991£4544£5259£5259
Additions Other Than Through Business Combinations Property Plant Equipment———£799£1306—£1398—£1200—
Bank Borrowings—————£15.000£15.000£10.637£7702£5010
Bank Overdrafts——————£3360£3360£3288£2990
Called Up Share Capital£100£100————————
Capital Employed£120£120————————
Creditors Due Within One Year£6240£6240————————
Increase From Depreciation Charge For Year Property Plant Equipment——£380£485£690£517£738£553£715—
Net Assets Liabilities Including Pension Asset Liability£120£120————————
Number Shares Allotted Increase Decrease During Period100—————————
Profit Loss Account Reserve£20£20————————
Property Plant Equipment——£1519£1139£1453£2069£1552£2212£1659£2144
Property Plant Equipment Gross Cost——£2700£3499£4805£4805£6203£6203£7403£7403
Share Capital Allotted Called Up Paid£100£100————————
Tangible Fixed Assets£2025£2025————————
Tangible Fixed Assets Additions£2700—————————
Tangible Fixed Assets Cost Or Valuation£2700£2700————————
Tangible Fixed Assets Depreciation£675£1181————————
Tangible Fixed Assets Depreciation Charged In Period£675£506————————
Taxation Social Security Payable——£2953£4131£5292£4719£4719£7828£6876£5265
Trade Debtors Trade Receivables——£3240£3240——————
Value Shares Allotted Increase Decrease During Period£100—————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Cuentas del ejercicio que finaliza el: 30/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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+60,5 %
CAGR activos totales (2015–2024)CAGR activos totales
+12,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-48,5 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+264,2 %
Activo circulante neto interanual (2016 vs. 2017)
+43,2 %
Activos totales interanuales (2017 vs. 2018)
+154,2 %
Activo circulante neto interanual (2017 vs. 2018)
+97,4 %
Activos totales interanuales (2018 vs. 2019)
+483,9 %
  2. –
  3. –
  4. –D A ACCESS LTD
Activo circulante neto interanual (2018 vs. 2019)
+21.664,3 %
Activos totales interanuales (2019 vs. 2020)
+88,4 %
Activo circulante neto interanual (2019 vs. 2020)
+68,2 %
Activos totales interanuales (2020 vs. 2021)
-99,1 %
Activo circulante neto interanual (2020 vs. 2021)
+33,5 %
Activos totales interanuales (2021 vs. 2022)
+46,3 %
Activo circulante neto interanual (2021 vs. 2022)
-36,7 %
Activos totales interanuales (2022 vs. 2023)
+41,1 %
Activo circulante neto interanual (2022 vs. 2023)
-27 %
Activos totales interanuales (2023 vs. 2024)
+60,5 %
Activo circulante neto interanual (2023 vs. 2024)
-48,5 %
CAGR activos totales (2015–2024)
+12,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
16,7 %
Rentabilidad sobre activos (neta) (2016)
16,7 %

Capital circulante y liquidez

Activo circulante neto (2015)
-1905 GBP
Activo circulante neto (2016)
-1905 GBP
Activo circulante neto (2017)
-1082 GBP
Activo circulante neto (2018)
-28 GBP
Activo circulante neto (2019)
6038 GBP
Activo circulante neto (2020)
10.153 GBP
Activo circulante neto (2021)
13.556 GBP
Activo circulante neto (2022)
8583 GBP
Activo circulante neto (2023)
6266 GBP
Activo circulante neto (2024)
3224 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Consett