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ISVIMECA SOFTWARE TESTING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,67×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+1103,7 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07024841
Fundada21/9/2009
Objeto socialInformation technology consultancy activities
Dirección65-67 Church Street, Sutton In Ashfield, Nottinghamshire, NG17 1FE
Declaración de confirmaciónPróximo vencimiento: 18/5/2023; Última elaboración: 4/5/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro21/9/2009
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (27 eventos)

13/4/2022

Cuentas anuales presentadas

Accounts for a dormant company made up to 30 September 2021

Ver archivo en Documentos

30/9/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2021

Ver archivo en Documentos

21/9/2009

Nombramiento Martin George Wilton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Martin George Wilton

75–100% shares · Right to appoint directors

Nombrado el: 21/9/2016

87.5%

Officers & directors

Isabel Virginia Caro De Wilton

Director

Nombrado el: 1/10/2014

—
Martin George Wilton

Director

Nombrado el: 21/9/2009

—

Línea temporal de propiedad (1 cambios)

21/9/2016

Nombramiento Martin George Wilton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

65-67 Church Street

Sutton In Ashfield

Nottinghamshire

NG17 1FE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £1.4K

Cifras clave

Beneficio / (pérdida)

2010£1395
2011£-2612
2012£-389
2013£-389
2014£-1731
2015£1814
2016£-4429
2017£44.456
2018—
2019—
2020—
2021—

Activo total

2010£1396
2011£-2611
2012£-388
2013£-388
2014£-1730
2015£1815
2016£-4427
2017£-5709
2018£-5708
2019£-5707
2020£31
2021£1373

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-5708
2019£-5707
2020£31
2021£1373

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-5709
2018£-5708
2019£-5707
2020£31
2021£1373

Current Assets

2010£2616
2011£3964
2012£8550
2013£8550
2014£5577
2015£15.002
2016£10.227
2017£18.795
2018£11.778
2019£14.587
2020£27.122
2021£6035

Net Current Assets Liabilities

2010£645
2011£-3174
2012£-810
2013£-810
2014£-2308
2015£1149
2016£-4926
2017£1621
2018£-6663
2019£-6423
2020£-505
2021£972

Total Assets Less Current Liabilities

2010£1396
2011£-2611
2012£-388
2013£-388
2014£-1730
2015£1815
2016£-4427
2017£2894
2018£-5708
2019£-5707
2020£31
2021£1373

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8222
2018£6018
2019£4987
2020£2518
2021—

Debtors

2010£2546
2011£3960
2012£4200
2013£4200
2014£5436
2015£7700
2016£8800
2017£10.573
2018£5760
2019£9600
2020£24.604
2021£6035

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13
2018—
2019—
2020—
2021—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.174
2018£18.441
2019£21.010
2020£27.627
2021£5063

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£810
2018—
2019—
2020—
2021—

Number Shares Allotted

2010—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
2020—
2021—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
2018—
20192
20201
20211

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£811
2019£668
2020£777
2021£586

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1904
2018£2143
2019£2323
2020£2458
2021£2458

Amounts Owed By Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£18.569
2021—

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£70
2011£4
2012£4350
2013£4350
2014£141
2015£7302
2016£1427
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£10.845
2019£13.897
2020£25.281
2021£4099

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£6035
2021£6035

Creditors Due Within One Year

2010—
2011£7138
2012£9360
2013£9360
2014£7885
2015£13.853
2016£15.153
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£1971
2011£1971
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53.057
2018—
2019—
2020—
2021—

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£53.057
2019£59.004
2020£17.750
2021£16.000

Fixed Assets

2010£751
2011£563
2012£422
2013—
2014—
2015—
2016—
2017—
2018£955
2019£716
2020£536
2021£401

Increase Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£239
2019£180
2020£135
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£318
2018£239
2019£180
2020£135
2021—

Loans From Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£-76
2020£0
2021£380

Net Assets Liabilities Including Pension Asset Liability

2010£1396
2011£-2611
2012£-388
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.364
2018£6785
2019£6521
2020£1569
2021£-2

Profit Loss Account Reserve

2010£1395
2011£-2612
2012£-389
2013£-389
2014£-1731
2015£1814
2016£-4429
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1273
2018£955
2019£716
2020£536
2021£401

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2859
2018£2859
2019£2859
2020£2859
2021£2859

Share Capital Allotted Called Up Paid

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£1396
2011£-2611
2012£-388
2013£-388
2014£-1730
2015£1815
2016£-4427
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£751
2011£563
2012£422
2013£422
2014£578
2015£666
2016£499
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£1001
2011—
2012£0
2013£349
2014£310
2015—
2016£1199
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£1001
2011£1001
2012£1001
2013£1350
2014£1660
2015£1660
2016£2859
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£250
2011£438
2012£579
2013£772
2014£994
2015£1161
2016£1586
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£141
2013£193
2014£222
2015£167
2016£425
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£250
2011£188
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.560
2018£5760
2019£9600
2020—
2021—
Métrica201020112012201320142015201620172018201920202021
Beneficio / (pérdida)£1395£-2612£-389£-389£-1731£1814£-4429£44.456————
Activo total£1396£-2611£-388£-388£-1730£1815£-4427£-5709£-5708£-5707£31£1373
Net Assets Liabilities————————£-5708£-5707£31£1373
Equity———————£-5709£-5708£-5707£31£1373
Current Assets£2616£3964£8550£8550£5577£15.002£10.227£18.795£11.778£14.587£27.122£6035
Net Current Assets Liabilities£645£-3174£-810£-810£-2308£1149£-4926£1621£-6663£-6423£-505£972
Total Assets Less Current Liabilities£1396£-2611£-388£-388£-1730£1815£-4427£2894£-5708£-5707£31£1373
Cash Bank On Hand———————£8222£6018£4987£2518—
Debtors£2546£3960£4200£4200£5436£7700£8800£10.573£5760£9600£24.604£6035
Other Debtors———————£13————
Creditors———————£17.174£18.441£21.010£27.627£5063
Other Creditors———————£810————
Number Shares Allotted——11111—————
Number Shares Issued Fully Paid———————1————
Par Value Share——£1£1£1£1£1£1————
Average Number Employees During Period———————2—211
Accrued Liabilities Deferred Income————————£811£668£777£586
Accumulated Depreciation Impairment Property Plant Equipment———————£1904£2143£2323£2458£2458
Amounts Owed By Directors—————————£0£18.569—
Called Up Share Capital£1£1£1£1£1£1£2—————
Cash Bank In Hand£70£4£4350£4350£141£7302£1427—————
Corporation Tax Payable————————£10.845£13.897£25.281£4099
Corporation Tax Recoverable—————————£0£6035£6035
Creditors Due Within One Year—£7138£9360£9360£7885£13.853£15.153—————
Creditors Due Within One Year Total Current Liabilities£1971£1971——————————
Dividends Paid———————£53.057————
Dividends Paid On Shares————————£53.057£59.004£17.750£16.000
Fixed Assets£751£563£422—————£955£716£536£401
Increase Decrease In Depreciation Impairment Property Plant Equipment————————£239£180£135—
Increase From Depreciation Charge For Year Property Plant Equipment———————£318£239£180£135—
Loans From Directors————————£0£-76£0£380
Net Assets Liabilities Including Pension Asset Liability£1396£-2611£-388—————————
Other Taxation Social Security Payable———————£16.364£6785£6521£1569£-2
Profit Loss Account Reserve£1395£-2612£-389£-389£-1731£1814£-4429—————
Property Plant Equipment———————£1273£955£716£536£401
Property Plant Equipment Gross Cost———————£2859£2859£2859£2859£2859
Share Capital Allotted Called Up Paid—£1£1£1£1£1£2—————
Shareholder Funds£1396£-2611£-388£-388£-1730£1815£-4427—————
Tangible Fixed Assets£751£563£422£422£578£666£499—————
Tangible Fixed Assets Additions£1001—£0£349£310—£1199—————
Tangible Fixed Assets Cost Or Valuation£1001£1001£1001£1350£1660£1660£2859—————
Tangible Fixed Assets Depreciation£250£438£579£772£994£1161£1586—————
Tangible Fixed Assets Depreciation Charged In Period——£141£193£222£167£425—————
Tangible Fixed Assets Depreciation Charge For Period£250£188——————————
Trade Debtors Trade Receivables———————£10.560£5760£9600——

Documentos

Final Gazette dissolved via voluntary strike-off

4/4/2023

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First Gazette notice for voluntary strike-off

17/1/2023

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Strike off from register

9/1/2023

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Confirmation statement

10/5/2022

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Accounts for a dormant company made up to 30 September 2021

13/4/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Confirmation statement

4/5/2021

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Total exemption full accounts made up to 30 September 2020

20/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

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99,9 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+4329 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-287,2 %
Activos totales interanuales (2010 vs. 2011)
-287 %
Activo circulante neto interanual (2010 vs. 2011)
-592,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+85,1 %
Activos totales interanuales (2011 vs. 2012)
+85,1 %
  1. –
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Activo circulante neto interanual (2011 vs. 2012)
+74,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-345 %
Activos totales interanuales (2013 vs. 2014)
-345,9 %
Activo circulante neto interanual (2013 vs. 2014)
-184,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+204,8 %
Activos totales interanuales (2014 vs. 2015)
+204,9 %
Activo circulante neto interanual (2014 vs. 2015)
+149,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-344,2 %
Activos totales interanuales (2015 vs. 2016)
-343,9 %
Activo circulante neto interanual (2015 vs. 2016)
-528,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+1103,7 %
Activos totales interanuales (2016 vs. 2017)
-29 %
Activo circulante neto interanual (2016 vs. 2017)
+132,9 %
Activo circulante neto interanual (2017 vs. 2018)
-511 %
Activo circulante neto interanual (2018 vs. 2019)
+3,6 %
Activos totales interanuales (2019 vs. 2020)
+100,5 %
Activo circulante neto interanual (2019 vs. 2020)
+92,1 %
Activos totales interanuales (2020 vs. 2021)
+4329 %
Activo circulante neto interanual (2020 vs. 2021)
+292,5 %
CAGR activos totales (2010–2021)
-0,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Beneficio / (pérdida) por empleado (2017)
22.228 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
645 GBP
Ratio de liquidez corriente (2011)
0,56×
Activo circulante neto (2011)
-3174 GBP
Ratio de liquidez corriente (2012)
0,91×
Activo circulante neto (2012)
-810 GBP
Ratio de liquidez corriente (2013)
0,91×
Activo circulante neto (2013)
-810 GBP
Ratio de liquidez corriente (2014)
0,71×
Activo circulante neto (2014)
-2308 GBP
Ratio de liquidez corriente (2015)
1,08×
Activo circulante neto (2015)
1149 GBP
Ratio de liquidez corriente (2016)
0,67×
Activo circulante neto (2016)
-4926 GBP
Activo circulante neto (2017)
1621 GBP
Activo circulante neto (2018)
-6663 GBP
Activo circulante neto (2019)
-6423 GBP
Activo circulante neto (2020)
-505 GBP
Activo circulante neto (2021)
972 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Sutton In Ashfield