FIRST CLASS SYSTEMS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,97×

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

-40,7 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro04477269

Fundada4/7/2002

Objeto socialBusiness and domestic software development; Information technology consultancy activities

Dirección24 Castle Grove, Newbury, Berkshire, RG14 1PR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/7/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

4/7/2002

Empresa constituida

Fecha de constitución: 2002-07-04

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£6758	£23.483	£29.767	£41.105	£38.128	£22.614	—	—	—	—	—	—	—	—	—
Activo total	£6759	£23.484	£29.768	£41.106	£38.129	£22.615	£22.332	£29.341	£61.590	£101.211	£109.171	£103.508	£112.951	£103.831	£82.454
Net Assets Liabilities	—	—	—	—	—	—	£22.332	£29.341	£61.590	£101.211	£109.171	£103.508	£112.951	£103.831	£82.454
Equity	—	—	—	—	—	—	£22.332	£29.341	£61.590	—	—	—	—	—	—
Current Assets	£29.180	£47.090	£51.609	£63.249	£62.448	£45.953	£55.916	£61.855	£103.656	£134.909	£147.124	£116.739	£132.631	£103.791	£49.448
Net Current Assets Liabilities	—	—	—	—	—	£22.615	£21.716	£28.873	£61.270	£99.769	£108.159	£102.802	£112.527	£88.689	£33.878
Cash Bank On Hand	—	—	—	—	—	—	£40.076	£49.855	£76.536	£107.309	£147.124	£115.483	£132.631	£101.718	£47.290
Debtors	£7403	£18.480	£5040	£8941	£4200	£9870	£15.840	£12.000	£27.120	£27.600	£1256	£1256	£2073	£2073	£2158
Other Debtors	—	—	—	—	—	—	£12.000	£12.000	£12.000	£13.200	£1256	—	£2073	£2073	£2158
Creditors	—	—	—	—	—	—	£34.200	£32.982	£42.386	£35.140	£38.965	£13.937	£20.104	£15.102	£15.570
Trade Creditors Trade Payables	—	—	—	—	—	—	£120	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3157	£3376	£16.106	£8955	£11.565	£13.937	£14.784	£15.102	£15.570
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£271	£419	£708	£1138	£1444	£1726	£2008	£2150	£2150
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2792	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.777	£28.610	£46.569	£54.308	£58.248	£36.083	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.421	£23.606	£21.841	£22.143	£24.319	£23.338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-276	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-1381	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15.000	£48.576	£68.943
Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	£424	£15.142	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£1256	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£148	£148	£565	£430	£306	£282	£282	£142	—
Net Assets Liabilities Including Pension Asset Liability	£6759	£23.484	£29.768	£41.106	£38.129	£22.615	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6758	£23.483	£29.767	£41.105	£38.128	£22.614	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£616	£468	£320	£1442	£1012	£706	£424	£142	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£739	£739	£2150	£2150	£2150	£2150	£2150	£2150	£2150
Shareholder Funds	£6759	£23.484	£29.768	£41.106	£38.129	£22.615	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£30.923	£29.606	£26.280	£26.185	£27.400	£5320	£5320	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15.840	£15.120	£15.120	£14.400	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£6758

£23.483

£29.767

£41.105

£38.128

£22.614

—

Activo total

£6759

£23.484

£29.768

£41.106

£38.129

£22.615

£22.332

£29.341

£61.590

£101.211

£109.171

£103.508

£112.951

£103.831

£82.454

Net Assets Liabilities

—

£22.332

£29.341

£61.590

£101.211

£109.171

£103.508

£112.951

£103.831

£82.454

Equity

—

£22.332

£29.341

£61.590

—

Current Assets

£29.180

£47.090

£51.609

£63.249

£62.448

£45.953

£55.916

£61.855

£103.656

£134.909

£147.124

£116.739

£132.631

£103.791

£49.448

Net Current Assets Liabilities

—

£22.615

£21.716

£28.873

£61.270

£99.769

£108.159

£102.802

£112.527

£88.689

£33.878

Cash Bank On Hand

—

£40.076

£49.855

£76.536

£107.309

£147.124

£115.483

£132.631

£101.718

£47.290

Debtors

£7403

£18.480

£5040

£8941

£4200

£9870

£15.840

£12.000

£27.120

£27.600

£1256

£2073

£2158

Other Debtors

—

£12.000

£13.200

£1256

—

£2073

£2158

Creditors

—

£34.200

£32.982

£42.386

£35.140

£38.965

£13.937

£20.104

£15.102

£15.570

Trade Creditors Trade Payables

—

£120

—

Other Creditors

—

£3157

£3376

£16.106

£8955

£11.565

£13.937

£14.784

£15.102

£15.570

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£271

£419

£708

£1138

£1444

£1726

£2008

£2150

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£21.777

£28.610

£46.569

£54.308

£58.248

£36.083

—

Creditors Due Within One Year

£22.421

£23.606

£21.841

£22.143

£24.319

£23.338

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-276

—

Disposals Property Plant Equipment

—

£-1381

—

Financial Assets

—

£15.000

£48.576

£68.943

Fixed Assets

—

£616

—

£424

£15.142

—

Further Item Debtors Component Total Debtors

—

£1256

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£148

£565

£430

£306

£282

£142

—

Net Assets Liabilities Including Pension Asset Liability

£6759

£23.484

£29.768

£41.106

£38.129

£22.615

—

Profit Loss Account Reserve

£6758

£23.483

£29.767

£41.105

£38.128

£22.614

—

Property Plant Equipment

—

£616

£468

£320

£1442

£1012

£706

£424

£142

—

Property Plant Equipment Gross Cost

—

£739

£2150

Shareholder Funds

£6759

£23.484

£29.768

£41.106

£38.129

£22.615

—

Tangible Fixed Assets

—

£616

—

Taxation Social Security Payable

—

£30.923

£29.606

£26.280

£26.185

£27.400

£5320

—

Trade Debtors Trade Receivables

—

£15.840

£15.120

£14.400

—

Value Shares Allotted

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FIRST CLASS SYSTEMS LTD

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Línea temporal (16 eventos)

Cuentas anuales presentadas

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Red

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Línea temporal de propiedad (1 cambios)

Nombramiento Robert James Meredith (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FIRST CLASS SYSTEMS LTD

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