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

FACIT DATA SYSTEMS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09090054
Fundada17/6/2014
Objeto socialInformation technology consultancy activities
Dirección8 Rankin House Murdoch Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8GB
Declaración de confirmaciónPróximo vencimiento: 1/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/6/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

31/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

28/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

17/6/2014

Nombramiento Waqas Hassan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

50–75% shares · 25–50% voting rights

Nombrado el: 6/9/2019

62.5%
Waqas Hassan

25–50% voting rights

Nombrado el: 6/4/2016

—
Paul Nicholas Grist

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 16/7/2019

—
Ayesha Aziz

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 5/9/2019

37.5%

Officers & directors

Adrian Peter Crean

Director

Nombrado el: 3/3/2020

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (6 cambios)

6/9/2019

Nombramiento Unknown Owner (empresa)

owns or controls

5/9/2019

Baja Ayesha Aziz (persona)

Persona con control significativo

6/4/2016

Nombramiento Waqas Hassan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Rankin House Murdoch Court

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8GB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-149.3K

Cifras clave

Beneficio / (pérdida)

2015£-149.341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2015£174.659
2017£160.554
2018£143.809
2019£117.454
2021£144.282
2022£233.922
2023£236.623
2024£149.525

Net Assets Liabilities

2015—
2017—
2018—
2019—
2021£536.857
2022£385.524
2023£577.038
2024£206.871

Equity

2015—
2017£439.198
2018£440.629
2019£358.492
2021£536.857
2022£385.524
2023£577.038
2024£206.871

Current Assets

2015£43.220
2017£207.296
2018£150.737
2019£77.253
2021£346.864
2022£409.196
2023£514.020
2024£436.051

Net Current Assets Liabilities

2015£38.283
2017£183.570
2018£129.171
2019£36.618
2021£302.343
2022£133.559
2023£209.731
2024£48.662

Total Assets Less Current Liabilities

2015£174.659
2017£439.198
2018£440.629
2019£358.492
2021£577.601
2022£418.119
2023£577.038
2024£474.055

Cash Bank On Hand

2015—
2017£95.569
2018£104.367
2019£8829
2021£265.563
2022£318.911
2023£392.831
2024£140.655

Debtors

2015£31.137
2017£111.727
2018£46.370
2019£68.424
2021£81.301
2022£90.285
2023£121.189
2024£295.396

Other Debtors

2015—
2017£92.893
2018£45.099
2019£41.914
2021£65.057
2022£53.548
2023£84.110
2024£95.495

Creditors

2015—
2017£23.726
2018£21.566
2019£40.635
2021£44.521
2022£275.637
2023£304.289
2024£387.389

Trade Creditors Trade Payables

2015—
2017£17.871
2018£10.898
2019£17.036
2021£1979
2022£20.830
2023£18.587
2024£59.423

Other Creditors

2015—
2017£3261
2018£5066
2019£11.133
2021£9193
2022£235.727
2023£0
2024£267.184

Number Shares Allotted

201560.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2017—
2018174.774
2019416.290
2021—
2022—
2023—
2024—

Par Value Share

2015£0
2017—
2018£0
2019£0
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20171
20182
20195
20215
20227
20237
202410

Accumulated Amortisation Impairment Intangible Assets

2015—
2017£206.308
2018£338.019
2019£493.222
2021£784.216
2022£939.655
2023£1.113.662
2024£1.294.084

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£7211
2018£10.440
2019£11.889
2021£22.280
2022£34.108
2023£46.328
2024£54.576

Amount Specific Advance Or Credit Directors

2015—
2017£5695
2018£38
2019£852
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2017£7665
2018£1527
2019£535
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2017£2110
2018£7184
2019£1425
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2017—
2018—
2019—
2021£40.744
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2021£40.744
2022£32.595
2023—
2024—

Called Up Share Capital

2015£11
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£12.083
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4937
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015£136.376
2017£255.628
2018£311.458
2019£321.874
2021£275.258
2022£284.560
2023£367.307
2024£425.393

Increase From Amortisation Charge For Year Intangible Assets

2015—
2017£102.948
2018£131.711
2019£155.203
2021£140.769
2022£155.439
2023£174.007
2024£180.422

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£2714
2018£3229
2019£1449
2021£7083
2022£11.828
2023£12.220
2024£8248

Intangible Assets

2015—
2017£250.824
2018£308.430
2019£320.528
2021£270.293
2022£273.806
2023£352.289
2024£414.905

Intangible Assets Gross Cost

2015—
2017£514.738
2018£658.547
2019£776.001
2021£1.058.022
2022£1.291.944
2023£1.528.567
2024£1.678.092

Intangible Fixed Assets

2015£130.093
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£162.616
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£32.523
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£32.523
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£162.616
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2017£2594
2018£5602
2019£12.466
2021£33.349
2022£10.931
2023£246
2024£25.752

Profit Loss Account Reserve

2015£-149.341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2017£4804
2018£3028
2019£1346
2021£4965
2022£10.754
2023£15.018
2024£10.488

Property Plant Equipment Gross Cost

2015—
2017£10.239
2018£11.786
2019£13.647
2021£33.034
2022£49.126
2023£56.816
2024£57.773

Share Capital Allotted Called Up Paid

2015£6
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£174.659
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Premium Account

2015£323.989
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£6283
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£8378
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8378
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2095
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2095
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2015—
2017£160.554
2018£143.809
2019£117.454
2021£144.282
2022£233.922
2023£236.623
2024£149.525

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£938
2018£1547
2019£1861
2021£12.872
2022£16.092
2023£7690
2024£957

Trade Debtors Trade Receivables

2015—
2017£18.834
2018£1271
2019£26.510
2021£16.244
2022£36.737
2023£37.079
2024£199.901
Métrica20152017201820192021202220232024
Beneficio / (pérdida)£-149.341———————
Activo total£174.659£160.554£143.809£117.454£144.282£233.922£236.623£149.525
Net Assets Liabilities————£536.857£385.524£577.038£206.871
Equity—£439.198£440.629£358.492£536.857£385.524£577.038£206.871
Current Assets£43.220£207.296£150.737£77.253£346.864£409.196£514.020£436.051
Net Current Assets Liabilities£38.283£183.570£129.171£36.618£302.343£133.559£209.731£48.662
Total Assets Less Current Liabilities£174.659£439.198£440.629£358.492£577.601£418.119£577.038£474.055
Cash Bank On Hand—£95.569£104.367£8829£265.563£318.911£392.831£140.655
Debtors£31.137£111.727£46.370£68.424£81.301£90.285£121.189£295.396
Other Debtors—£92.893£45.099£41.914£65.057£53.548£84.110£95.495
Creditors—£23.726£21.566£40.635£44.521£275.637£304.289£387.389
Trade Creditors Trade Payables—£17.871£10.898£17.036£1979£20.830£18.587£59.423
Other Creditors—£3261£5066£11.133£9193£235.727£0£267.184
Number Shares Allotted60.000———————
Number Shares Issued Fully Paid——174.774416.290————
Par Value Share£0—£0£0————
Average Number Employees During Period—12557710
Accumulated Amortisation Impairment Intangible Assets—£206.308£338.019£493.222£784.216£939.655£1.113.662£1.294.084
Accumulated Depreciation Impairment Property Plant Equipment—£7211£10.440£11.889£22.280£34.108£46.328£54.576
Amount Specific Advance Or Credit Directors—£5695£38£852————
Amount Specific Advance Or Credit Made In Period Directors—£7665£1527£535————
Amount Specific Advance Or Credit Repaid In Period Directors—£2110£7184£1425————
Bank Borrowings————£40.744———
Bank Borrowings Overdrafts————£40.744£32.595——
Called Up Share Capital£11———————
Cash Bank In Hand£12.083———————
Creditors Due Within One Year£4937———————
Fixed Assets£136.376£255.628£311.458£321.874£275.258£284.560£367.307£425.393
Increase From Amortisation Charge For Year Intangible Assets—£102.948£131.711£155.203£140.769£155.439£174.007£180.422
Increase From Depreciation Charge For Year Property Plant Equipment—£2714£3229£1449£7083£11.828£12.220£8248
Intangible Assets—£250.824£308.430£320.528£270.293£273.806£352.289£414.905
Intangible Assets Gross Cost—£514.738£658.547£776.001£1.058.022£1.291.944£1.528.567£1.678.092
Intangible Fixed Assets£130.093———————
Intangible Fixed Assets Additions£162.616———————
Intangible Fixed Assets Aggregate Amortisation Impairment£32.523———————
Intangible Fixed Assets Amortisation Charged In Period£32.523———————
Intangible Fixed Assets Cost Or Valuation£162.616———————
Other Taxation Social Security Payable—£2594£5602£12.466£33.349£10.931£246£25.752
Profit Loss Account Reserve£-149.341———————
Property Plant Equipment—£4804£3028£1346£4965£10.754£15.018£10.488
Property Plant Equipment Gross Cost—£10.239£11.786£13.647£33.034£49.126£56.816£57.773
Share Capital Allotted Called Up Paid£6———————
Shareholder Funds£174.659———————
Share Premium Account£323.989———————
Tangible Fixed Assets£6283———————
Tangible Fixed Assets Additions£8378———————
Tangible Fixed Assets Cost Or Valuation£8378———————
Tangible Fixed Assets Depreciation£2095———————
Tangible Fixed Assets Depreciation Charged In Period£2095———————
Total Additions Including From Business Combinations Intangible Assets—£160.554£143.809£117.454£144.282£233.922£236.623£149.525
Total Additions Including From Business Combinations Property Plant Equipment—£938£1547£1861£12.872£16.092£7690£957
Trade Debtors Trade Receivables—£18.834£1271£26.510£16.244£36.737£37.079£199.901

Documentos

Total exemption full accounts made up to 30 June 2025

31/3/2026

Ver

Confirmation statement

29/7/2025

Ver

Total exemption full accounts made up to 30 June 2024

28/3/2025

Ver

Confirmation statement

19/7/2024

Ver

Change of details for relevant legal entity with significant control

1/7/2024

Ver

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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

22/11/2023

Ver

Return of allotment of shares

21/9/2023

Ver

Memorandum and Articles of Association

11/9/2023

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
8,75×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-85,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
138,4 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-36,8 %
CAGR activos totales (2015–2024)CAGR activos totales
-2,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2017)
-8,1 %
Activo circulante neto interanual (2015 vs. 2017)
+379,5 %
Activos totales interanuales (2017 vs. 2018)
-10,4 %
Activo circulante neto interanual (2017 vs. 2018)
-29,6 %
Activos totales interanuales (2018 vs. 2019)
-18,3 %
  1. –
  2. –
  3. –FACIT DATA SYSTEMS LTD
Activo circulante neto interanual (2018 vs. 2019)
-71,7 %
Activos totales interanuales (2019 vs. 2021)
+22,8 %
Activo circulante neto interanual (2019 vs. 2021)
+725,7 %
Activos totales interanuales (2021 vs. 2022)
+62,1 %
Activo circulante neto interanual (2021 vs. 2022)
-55,8 %
Activos totales interanuales (2022 vs. 2023)
+1,2 %
Activo circulante neto interanual (2022 vs. 2023)
+57 %
Activos totales interanuales (2023 vs. 2024)
-36,8 %
Activo circulante neto interanual (2023 vs. 2024)
-76,8 %
CAGR activos totales (2015–2024)
-2,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-85,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
8,75×
Activo circulante neto (2015)
38.283 GBP
Activo circulante neto (2017)
183.570 GBP
Activo circulante neto (2018)
129.171 GBP
Activo circulante neto (2019)
36.618 GBP
Activo circulante neto (2021)
302.343 GBP
Activo circulante neto (2022)
133.559 GBP
Activo circulante neto (2023)
209.731 GBP
Activo circulante neto (2024)
48.662 GBP

Estructura de capital

Ratio de fondos propios (2017)
273,6 %
Ratio de fondos propios (2018)
306,4 %
Ratio de fondos propios (2019)
305,2 %
Ratio de fondos propios (2021)
372,1 %
Ratio de fondos propios (2022)
164,8 %
Ratio de fondos propios (2023)
243,9 %
Ratio de fondos propios (2024)
138,4 %
Inicio
Reino Unido
Milton Keynes