SSAAS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,12×

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

+196,2 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro05863035

Fundada30/6/2006

Objeto socialInformation technology consultancy activities

DirecciónGreen Knoll, West Hill Road, Lyme Regis, Dorset, DT7 3LW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/6/2006

Autoridad registralCompanies House

Capital registrado214 GBP

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

Línea temporal (19 eventos)

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

30/6/2006

Empresa constituida

Fecha de constitución: 2006-06-30

Métrica	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-105.324	£81.748	£81.748	£6303	£14.546	£53.098	£65.697	£-11.271	£10.843	—	—	—	—	—	—	—	—	—
Activo total	£-105.224	£-23.477	£-23.477	£6403	£14.646	£53.205	£65.804	£-11.164	£107	£-26.456	£6307	£-6709	£6568	£-69.848	£-89.512	£-106.064	£-123.783	£-133.077
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£6307	£-6709	£6568	£-69.848	£-89.512	£-106.064	£-123.783	£-133.077
Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	£-69.848	£-89.512	£-106.064	£-123.783	£-133.077
Current Assets	£42.417	£24.472	£24.472	£20.142	£31.963	£73.525	£366.289	£653.828	£86.516	—	—	—	—	£21.796	£1497	£708	£1364	£1226
Net Current Assets Liabilities	£32.946	£19.296	£19.296	£6403	£12.499	£52.333	£61.248	£-15.111	£9100	£-63.511	£-3791	£5863	£-71.204	£-71.204	£1497	£-106.622	£-123.889	£-133.077
Total Assets Less Current Liabilities	£42.676	£26.573	£26.573	£6403	£14.646	£53.205	£65.804	£-11.164	£10.950	£-26.456	£6352	£-3759	£6945	£-69.561	£2920	£-106.064	£-123.783	£-133.077
Debtors	£29.765	£16.349	£16.349	£18.270	£1229	£11.849	£75.943	£629.798	£8913	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£8913	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£-21.582	£-14.767	£-11.259	£93.104	£92.432	£107.330	£125.253	£134.303
Number Shares Allotted	—	—	—	100	107	107	107	107	107	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	0	1
Accruals Deferred Income	£3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£287	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£107	£107	£107	£107	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9652	£8123	£8123	£1872	£30.734	£61.676	£290.346	£24.030	£77.603	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£144.900	£50.050	£50.050	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£13.739	£19.464	£21.192	£305.041	£668.939	£77.416	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9480	£5176	£5176	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9730	£7277	£7277	£0	£2147	£872	£4556	£3947	—	—	—	—	—	£1643	£1423	£558	£106	—
Investments Current Assets	£3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-105.224	£-23.477	£-23.477	£6403	£14.646	£53.205	£65.804	£-11.164	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	—	—	—	£107	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£0	£-105.325	£-105.325	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£9	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£104	—	—	—	—
Profit Loss Account Reserve	£-105.324	£81.748	£81.748	£6303	£14.546	£53.098	£65.697	£-11.271	£10.843	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£107	£107	£107	£107	£107	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-105.224	£-23.477	£-23.477	£6403	£14.646	£53.205	£65.804	£-11.164	£10.950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9730	£7277	£7277	£0	£2147	£872	£4556	£3947	£1850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.882	£12.529	£0	£2447	£0	£5316	£1809	£399	£1335	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.882	£12.529	£12.529	£2447	£1758	£7074	£8883	£9282	£9282	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1152	£5252	£9424	£300	£886	£2518	£4936	£7432	£9072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£300	£758	£1632	£2418	£2496	£1640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1152	£5252	£4172	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£172	—	—	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£689	£0	—	£0	—	—	—	—	—	—	—	—	—	—

Métrica

2007

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-105.324

£81.748

£6303

£14.546

£53.098

£65.697

£-11.271

£10.843

—

Activo total

£-105.224

£-23.477

£6403

£14.646

£53.205

£65.804

£-11.164

£107

£-26.456

£6307

£-6709

£6568

£-69.848

£-89.512

£-106.064

£-123.783

£-133.077

Net Assets Liabilities

—

£6307

£-6709

£6568

£-69.848

£-89.512

£-106.064

£-123.783

£-133.077

Equity

—

£-69.848

£-89.512

£-106.064

£-123.783

£-133.077

Current Assets

£42.417

£24.472

£20.142

£31.963

£73.525

£366.289

£653.828

£86.516

—

£21.796

£1497

£708

£1364

£1226

Net Current Assets Liabilities

£32.946

£19.296

£6403

£12.499

£52.333

£61.248

£-15.111

£9100

£-63.511

£-3791

£5863

£-71.204

£1497

£-106.622

£-123.889

£-133.077

Total Assets Less Current Liabilities

£42.676

£26.573

£6403

£14.646

£53.205

£65.804

£-11.164

£10.950

£-26.456

£6352

£-3759

£6945

£-69.561

£2920

£-106.064

£-123.783

£-133.077

Debtors

£29.765

£16.349

£18.270

£1229

£11.849

£75.943

£629.798

£8913

—

Other Debtors

—

£8913

—

Creditors

—

£-21.582

£-14.767

£-11.259

£93.104

£92.432

£107.330

£125.253

£134.303

Number Shares Allotted

—

100

107

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£3000

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£287

—

Called Up Share Capital

£100

£107

—

Cash Bank In Hand

£9652

£8123

£1872

£30.734

£61.676

£290.346

£24.030

£77.603

—

Creditors Due After One Year Total Noncurrent Liabilities

£144.900

£50.050

—

Creditors Due Within One Year

—

£13.739

£19.464

£21.192

£305.041

£668.939

£77.416

—

Creditors Due Within One Year Total Current Liabilities

£9480

£5176

—

Fixed Assets

£9730

£7277

£0

£2147

£872

£4556

£3947

—

£1643

£1423

£558

£106

—

Investments Current Assets

£3000

—

Net Assets Liabilities Including Pension Asset Liability

£-105.224

£-23.477

£6403

£14.646

£53.205

£65.804

£-11.164

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£107

—

Other Aggregate Reserves

£0

£-105.325

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£9

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£104

—

Profit Loss Account Reserve

£-105.324

£81.748

£6303

£14.546

£53.098

£65.697

£-11.271

£10.843

—

Share Capital Allotted Called Up Paid

—

£100

£107

—

Shareholder Funds

£-105.224

£-23.477

£6403

£14.646

£53.205

£65.804

£-11.164

£10.950

—

Tangible Fixed Assets

£9730

£7277

£0

£2147

£872

£4556

£3947

£1850

—

Tangible Fixed Assets Additions

£10.882

£12.529

£0

£2447

£0

£5316

£1809

£399

£1335

—

Tangible Fixed Assets Cost Or Valuation

£10.882

£12.529

£2447

£1758

£7074

£8883

£9282

—

Tangible Fixed Assets Depreciation

£1152

£5252

£9424

£300

£886

£2518

£4936

£7432

£9072

—

Tangible Fixed Assets Depreciation Charged In Period

—

£300

£758

£1632

£2418

£2496

£1640

—

Tangible Fixed Assets Depreciation Charge For Period

£1152

£5252

£4172

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£172

—

£0

—

Tangible Fixed Assets Disposals

—

£0

—

£689

£0

—

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SSAAS LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento David William Henry Berry (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SSAAS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital