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

ELITE TURNKEY SOLUTIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08186746
Fundada21/8/2012
Objeto socialManagement consultancy activities other than financial management
Dirección31 High Street, Haverhill, CB9 8AD
Declaración de confirmaciónPróximo vencimiento: 4/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/8/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (29 eventos)

3/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

21/8/2012

Nombramiento Lisa Ann Eady (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter John Eady

25–50% shares

Nombrado el: 1/7/2016

37.5%
Lisa Ann Eady

25–50% shares

Nombrado el: 1/7/2016

37.5%

Officers & directors

Peter John Eady

Director

Nombrado el: 21/8/2012

—
Lisa Ann Eady

Director

Nombrado el: 21/8/2012

—

Línea temporal de propiedad (2 cambios)

1/7/2016

Nombramiento Peter John Eady (persona)

Persona con control significativo

1/7/2016

Nombramiento Lisa Ann Eady (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

31 High Street

Haverhill

CB9 8AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £599

Cifras clave

Beneficio / (pérdida)

2013£599
2014£599
2015£58.949
2016£125.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£601
2014£601
2015£58.951
2016£125.488
2017£596.234
2018£650.906
2019£988.029
2020£1.075.540
2021£1.161.968
2022£1.227.268
2023£137.575
2024£320.376

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£596.234
2018£650.906
2019—
2020—
2021£1.161.968
2022£1.227.268
2023£137.575
2024£320.376

Equity

2013—
2014—
2015—
2016—
2017£596.234
2018£650.906
2019£988.029
2020£1.075.540
2021£1.161.968
2022£1.227.268
2023£137.575
2024£320.376

Current Assets

2013£772.829
2014£772.830
2015£1.422.399
2016£3.729.173
2017£3.612.272
2018£4.851.557
2019£4.263.408
2020£5.321.795
2021£5.096.038
2022£5.085.150
2023£1.613.529
2024£2.009.773

Net Current Assets Liabilities

2013£601
2014£601
2015£48.552
2016£61.237
2017£533.505
2018£603.483
2019£965.403
2020£1.069.482
2021£1.153.224
2022£1.400.907
2023£270.064
2024£308.722

Total Assets Less Current Liabilities

2013£601
2014£601
2015£59.427
2016£149.413
2017£600.610
2018£651.860
2019£988.029
2020£1.075.540
2021£1.161.968
2022£1.412.875
2023£277.727
2024£437.450

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£1.101.152
2018£402.887
2019£353.502
2020£833.539
2021£633.345
2022£317.671
2023£60.000
2024£34.592

Debtors

2013£763.197
2014£763.198
2015£1.307.297
2016£1.965.292
2017£2.061.216
2018£3.996.016
2019£3.730.865
2020£4.448.756
2021£4.423.193
2022£4.717.479
2023£1.503.529
2024£1.925.181

Other Debtors

2013—
2014—
2015—
2016—
2017£966.599
2018£1.930.501
2019£1.574.989
2020£1.654.337
2021£1.745.199
2022£2.927.423
2023£888.694
2024£1.148.304

Creditors

2013—
2014—
2015—
2016—
2017£3.078.767
2018£4.248.074
2019£3.298.005
2020£4.252.313
2021£3.942.814
2022£3.684.243
2023£1.343.465
2024£1.701.051

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1.522.492
2018£3.127.317
2019£1.425.639
2020£2.237.511
2021£1.159.059
2022£973.669
2023£597.510
2024£975.779

Other Creditors

2013—
2014—
2015—
2016—
2017£1.353.393
2018£1.093.487
2019£1.785.678
2020£1.884.228
2021£2.610.443
2022£2.607.590
2023£685.447
2024£677.574

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20174
20184
20191
20201
20211
20221
20230
202422

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£72.763
2018£86.884
2019£103.937
2020£107.829
2021£113.247
2022£63.667
2023£59.602
2024£94.884

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£231.062
2023£185.607
2024£140.152

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£185.607
2023£140.152
2024£94.697

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£9632
2014£9632
2015£59.862
2016£571.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014—
2015£0
2016£18.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£772.228
2014£772.229
2015£1.373.847
2016£3.667.936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£13.334
2019—
2020—
2021—
2022£53.885
2023£10.500
2024£1138

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£14.550
2019—
2020—
2021—
2022£53.885
2023£10.500
2024£6079

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£1416
2018£1416
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£26.601
2018£27.455
2019£17.053
2020£3892
2021£5418
2022£4305
2023£6435
2024£36.420

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£601
2015£58.951
2016£125.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£185.375
2018£25.854
2019£86.688
2020£130.574
2021£173.312
2022£57.529
2023£15.053
2024£2243

Profit Loss Account Reserve

2013£599
2014£599
2015£58.949
2016£125.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£67.105
2018£48.377
2019£22.626
2020£6058
2021£8744
2022£11.968
2023£7663
2024£128.728

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£121.140
2018£109.510
2019£109.995
2020£116.573
2021£125.215
2022£71.330
2023£188.330
2024£190.080

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£2960
2018£954
2019—
2020—
2021—
2022—
2023£0
2024£22.377

Provisions For Liabilities Charges

2013—
2014£0
2015£476
2016£5001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2013—
2014—
2015£48.139
2016£48.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£601
2014£601
2015£58.951
2016£125.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014£0
2015£55.240
2016£1.192.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£10.875
2015£10.875
2016£88.176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£13.896
2015£93.981
2016£5390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£13.896
2015£107.877
2016£113.267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£3021
2015£19.701
2016£46.162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£3021
2015£16.680
2016£26.461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£7873
2018£2920
2019£485
2020£6578
2021£8642
2022—
2023£127.500
2024£7829

Total Inventories

2013—
2014—
2015—
2016—
2017£449.904
2018£452.654
2019£179.041
2020£39.500
2021£39.500
2022£50.000
2023£50.000
2024£50.000

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£1.094.617
2018£2.065.515
2019£2.155.876
2020£2.794.419
2021£2.677.994
2022£1.790.056
2023£614.835
2024£776.877
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£599£599£58.949£125.486————————
Activo total£601£601£58.951£125.488£596.234£650.906£988.029£1.075.540£1.161.968£1.227.268£137.575£320.376
Net Assets Liabilities————£596.234£650.906——£1.161.968£1.227.268£137.575£320.376
Equity————£596.234£650.906£988.029£1.075.540£1.161.968£1.227.268£137.575£320.376
Current Assets£772.829£772.830£1.422.399£3.729.173£3.612.272£4.851.557£4.263.408£5.321.795£5.096.038£5.085.150£1.613.529£2.009.773
Net Current Assets Liabilities£601£601£48.552£61.237£533.505£603.483£965.403£1.069.482£1.153.224£1.400.907£270.064£308.722
Total Assets Less Current Liabilities£601£601£59.427£149.413£600.610£651.860£988.029£1.075.540£1.161.968£1.412.875£277.727£437.450
Cash Bank On Hand————£1.101.152£402.887£353.502£833.539£633.345£317.671£60.000£34.592
Debtors£763.197£763.198£1.307.297£1.965.292£2.061.216£3.996.016£3.730.865£4.448.756£4.423.193£4.717.479£1.503.529£1.925.181
Other Debtors————£966.599£1.930.501£1.574.989£1.654.337£1.745.199£2.927.423£888.694£1.148.304
Creditors————£3.078.767£4.248.074£3.298.005£4.252.313£3.942.814£3.684.243£1.343.465£1.701.051
Trade Creditors Trade Payables————£1.522.492£3.127.317£1.425.639£2.237.511£1.159.059£973.669£597.510£975.779
Other Creditors————£1.353.393£1.093.487£1.785.678£1.884.228£2.610.443£2.607.590£685.447£677.574
Number Shares Allotted2222————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————441111022
Accumulated Depreciation Impairment Property Plant Equipment————£72.763£86.884£103.937£107.829£113.247£63.667£59.602£94.884
Bank Borrowings————————£0£231.062£185.607£140.152
Bank Borrowings Overdrafts————————£0£185.607£140.152£94.697
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£9632£9632£59.862£571.831————————
Creditors Due After One Year——£0£18.924————————
Creditors Due Within One Year£772.228£772.229£1.373.847£3.667.936————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£13.334———£53.885£10.500£1138
Disposals Property Plant Equipment—————£14.550———£53.885£10.500£6079
Finance Lease Liabilities Present Value Total————£1416£1416——————
Increase From Depreciation Charge For Year Property Plant Equipment————£26.601£27.455£17.053£3892£5418£4305£6435£36.420
Net Assets Liabilities Including Pension Asset Liability—£601£58.951£125.488————————
Other Taxation Social Security Payable————£185.375£25.854£86.688£130.574£173.312£57.529£15.053£2243
Profit Loss Account Reserve£599£599£58.949£125.486————————
Property Plant Equipment————£67.105£48.377£22.626£6058£8744£11.968£7663£128.728
Property Plant Equipment Gross Cost————£121.140£109.510£109.995£116.573£125.215£71.330£188.330£190.080
Provisions For Liabilities Balance Sheet Subtotal————£2960£954————£0£22.377
Provisions For Liabilities Charges—£0£476£5001————————
Secured Debts——£48.139£48.139————————
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£601£601£58.951£125.488————————
Stocks Inventory—£0£55.240£1.192.050————————
Tangible Fixed Assets—£10.875£10.875£88.176————————
Tangible Fixed Assets Additions—£13.896£93.981£5390————————
Tangible Fixed Assets Cost Or Valuation—£13.896£107.877£113.267————————
Tangible Fixed Assets Depreciation—£3021£19.701£46.162————————
Tangible Fixed Assets Depreciation Charged In Period—£3021£16.680£26.461————————
Total Additions Including From Business Combinations Property Plant Equipment————£7873£2920£485£6578£8642—£127.500£7829
Total Inventories————£449.904£452.654£179.041£39.500£39.500£50.000£50.000£50.000
Trade Debtors Trade Receivables————£1.094.617£2.065.515£2.155.876£2.794.419£2.677.994£1.790.056£614.835£776.877

Documentos

Total exemption full accounts made up to 30 June 2025

3/2/2026

Ver

Confirmation statement

26/8/2025

Ver

Total exemption full accounts made up to 30 June 2024

31/3/2025

Ver

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Confirmation statement

6/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

28/3/2024

Ver

Confirmation statement

24/8/2023

Ver

Total exemption full accounts made up to 30 June 2022

30/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

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🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪CENSEO GROWTH LIMITED🇮🇪N7 INVESTMENTS LIMITEDCALEB NERIBEATRICE MURAILSOPHIE MARIE LUCIENNE ANDRIES
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,02×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+112,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+132,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+9741,2 %
Activos totales interanuales (2014 vs. 2015)
+9708,8 %
Activo circulante neto interanual (2014 vs. 2015)
+7978,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+112,9 %
Activos totales interanuales (2015 vs. 2016)
+112,9 %
  1. –
  2. –
  3. –ELITE TURNKEY SOLUTIONS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+26,1 %
Activos totales interanuales (2016 vs. 2017)
+375,1 %
Activo circulante neto interanual (2016 vs. 2017)
+771,2 %
Activos totales interanuales (2017 vs. 2018)
+9,2 %
Activo circulante neto interanual (2017 vs. 2018)
+13,1 %
Activos totales interanuales (2018 vs. 2019)
+51,8 %
Activo circulante neto interanual (2018 vs. 2019)
+60 %
Activos totales interanuales (2019 vs. 2020)
+8,9 %
Activo circulante neto interanual (2019 vs. 2020)
+10,8 %
Activos totales interanuales (2020 vs. 2021)
+8 %
Activo circulante neto interanual (2020 vs. 2021)
+7,8 %
Activos totales interanuales (2021 vs. 2022)
+5,6 %
Activo circulante neto interanual (2021 vs. 2022)
+21,5 %
Activos totales interanuales (2022 vs. 2023)
-88,8 %
Activo circulante neto interanual (2022 vs. 2023)
-80,7 %
Activos totales interanuales (2023 vs. 2024)
+132,9 %
Activo circulante neto interanual (2023 vs. 2024)
+14,3 %
CAGR activos totales (2013–2024)
+77 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1×
Activo circulante neto (2013)
601 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
601 GBP
Ratio de liquidez corriente (2015)
1,04×
Activo circulante neto (2015)
48.552 GBP
Ratio de liquidez corriente (2016)
1,02×
Activo circulante neto (2016)
61.237 GBP
Activo circulante neto (2017)
533.505 GBP
Activo circulante neto (2018)
603.483 GBP
Activo circulante neto (2019)
965.403 GBP
Activo circulante neto (2020)
1.069.482 GBP
Activo circulante neto (2021)
1.153.224 GBP
Activo circulante neto (2022)
1.400.907 GBP
Activo circulante neto (2023)
270.064 GBP
Activo circulante neto (2024)
308.722 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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Reino Unido
Haverhill