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

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

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

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital