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STONE SOFTWARE SOLUTIONS (UK) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+49,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro03827987
Fundada19/8/1999
Objeto socialInformation technology consultancy activities; Other information technology service activities
DirecciónBryn Y Groes Plas Yw Road, Nannerch, Mold, Flintshire, CH7 5QS
Declaración de confirmaciónPróximo vencimiento: 8/2/2023; Última elaboración: 25/1/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro19/8/1999
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (12 eventos)

1/9/2022

Estado cambiado

active → active - proposal to strike off

31/5/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2022

Ver archivo en Documentos

19/8/1999

Empresa constituida

Fecha de constitución: 1999-08-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Suzanne Louise Stone

25–50% shares

Nombrado el: 1/8/2016

37.5%
Suzanne Louise Stone

25–50% shares

Nombrado el: 1/8/2016

37.5%
Geoffrey David Graham Stone

25–50% shares

Nombrado el: 1/8/2016

37.5%
Geoffrey David Graham Stone

25–50% shares

Nombrado el: 1/8/2016

37.5%

Línea temporal de propiedad (2 cambios)

1/8/2016

Nombramiento Suzanne Louise Stone (persona)

Persona con control significativo

1/8/2016

Nombramiento Geoffrey David Graham Stone (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bryn Y Groes Plas Yw Road

Nannerch

Mold

Flintshire

CH7 5QS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £116.3K

Cifras clave

Beneficio / (pérdida)

2013£116.290
2014£157.511
2015£109.181
2016£163.388
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2013£116.295
2014£157.516
2015£109.186
2016£163.393
2017£111.664
2018£45.159
2019£10.509
2020£3658
2021£12.306
2022£17.025

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£111.664
2018£45.159
2019£10.509
2020£3658
2021£12.306
2022£17.025

Equity

2013—
2014—
2015—
2016—
2017£111.664
2018£45.159
2019£10.509
2020£3658
2021£12.306
2022£17.025

Current Assets

2013£178.504
2014£223.548
2015£147.717
2016£280.774
2017£99.157
2018£32.273
2019—
2020—
2021£14.489
2022£22.238

Net Current Assets Liabilities

2013£115.163
2014£156.282
2015£108.260
2016£162.641
2017£90.878
2018£26.756
2019£-5541
2020£-10.064
2021£53
2022£6602

Total Assets Less Current Liabilities

2013£116.578
2014£157.825
2015£109.417
2016£163.581
2017£111.805
2018£45.260
2019£10.584
2020£3715
2021£12.545
2022£17.362

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£36.431
2018£1703
2019£2527
2020£572
2021£14.489
2022£19.388

Debtors

2013£75.404
2014£102.601
2015£60.154
2016£130.027
2017£62.726
2018£30.570
2019—
2020—
2021£0
2022£2850

Other Debtors

2013—
2014—
2015—
2016—
2017£56.966
2018£15.780
2019—
2020—
2021—
2022—

Creditors

2013—
2014—
2015—
2016—
2017£8279
2018£5517
2019£8068
2020£10.636
2021£14.436
2022£15.636

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£-1
2021£-2
2022£593

Other Creditors

2013—
2014—
2015—
2016—
2017£615
2018£645
2019£3519
2020£9541
2021£4462
2022£3961

Number Shares Allotted

20135
20145
20155
20165
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20211
20221

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.290
2018£14.669
2019£17.015
2020£19.644
2021£22.310
2022£0

Advances Credits Directors

2013£21.111
2014£34.040
2015£34.040
2016£56.966
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Made In Period Directors

2013£218.080
2014£198.843
2015£173.752
2016£56.966
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Repaid In Period Directors

2013£196.877
2014£185.914
2015£207.792
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2013£5
2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2013£116.295
2014£157.516
2015£109.186
2016£163.393
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£103.100
2014£120.947
2015£87.563
2016£150.747
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£6432
2018£1454
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£63.341
2014£67.266
2015£39.457
2016£118.133
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.310

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£33.070

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2423
2018£2379
2019£2346
2020£2629
2021£2666
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£116.295
2014£157.516
2015£109.186
2016£163.393
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£1232
2018£3418
2019£4549
2020£1096
2021£9976
2022£11.082

Profit Loss Account Reserve

2013£116.290
2014£157.511
2015£109.181
2016£163.388
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20.927
2018£18.504
2019£16.125
2020£13.779
2021£12.492
2022£10.760

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£30.794
2018£30.794
2019£30.794
2020£32.136
2021£33.070
2022£0

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£141
2018£101
2019£75
2020£57
2021£239
2022£337

Provisions For Liabilities Charges

2013£283
2014£309
2015£231
2016£188
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2013£5
2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013£1415
2014£1543
2015£1157
2016£940
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013£642
2014—
2015—
2016£22.469
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013£8325
2014£8325
2015£8325
2016£30.794
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013£6782
2014£7168
2015£7385
2016£9867
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£514
2014£386
2015£217
2016£2482
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1342
2021£934
2022—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£5760
2018£14.790
2019—
2020—
2021£0
2022£2850
Métrica2013201420152016201720182019202020212022
Beneficio / (pérdida)£116.290£157.511£109.181£163.388——————
Activo total£116.295£157.516£109.186£163.393£111.664£45.159£10.509£3658£12.306£17.025
Net Assets Liabilities————£111.664£45.159£10.509£3658£12.306£17.025
Equity————£111.664£45.159£10.509£3658£12.306£17.025
Current Assets£178.504£223.548£147.717£280.774£99.157£32.273——£14.489£22.238
Net Current Assets Liabilities£115.163£156.282£108.260£162.641£90.878£26.756£-5541£-10.064£53£6602
Total Assets Less Current Liabilities£116.578£157.825£109.417£163.581£111.805£45.260£10.584£3715£12.545£17.362
Cash Bank On Hand————£36.431£1703£2527£572£14.489£19.388
Debtors£75.404£102.601£60.154£130.027£62.726£30.570——£0£2850
Other Debtors————£56.966£15.780————
Creditors————£8279£5517£8068£10.636£14.436£15.636
Trade Creditors Trade Payables——————£0£-1£-2£593
Other Creditors————£615£645£3519£9541£4462£3961
Number Shares Allotted5555——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period——————2211
Accumulated Depreciation Impairment Property Plant Equipment————£12.290£14.669£17.015£19.644£22.310£0
Advances Credits Directors£21.111£34.040£34.040£56.966——————
Advances Credits Made In Period Directors£218.080£198.843£173.752£56.966——————
Advances Credits Repaid In Period Directors£196.877£185.914£207.792———————
Called Up Share Capital£5£5£5£5——————
Capital Employed£116.295£157.516£109.186£163.393——————
Cash Bank In Hand£103.100£120.947£87.563£150.747——————
Corporation Tax Payable————£6432£1454————
Creditors Due Within One Year£63.341£67.266£39.457£118.133——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£22.310
Disposals Property Plant Equipment—————————£33.070
Increase From Depreciation Charge For Year Property Plant Equipment————£2423£2379£2346£2629£2666—
Net Assets Liabilities Including Pension Asset Liability£116.295£157.516£109.186£163.393——————
Other Taxation Social Security Payable————£1232£3418£4549£1096£9976£11.082
Profit Loss Account Reserve£116.290£157.511£109.181£163.388——————
Property Plant Equipment————£20.927£18.504£16.125£13.779£12.492£10.760
Property Plant Equipment Gross Cost————£30.794£30.794£30.794£32.136£33.070£0
Provisions For Liabilities Balance Sheet Subtotal————£141£101£75£57£239£337
Provisions For Liabilities Charges£283£309£231£188——————
Share Capital Allotted Called Up Paid£5£5£5£5——————
Tangible Fixed Assets£1415£1543£1157£940——————
Tangible Fixed Assets Additions£642——£22.469——————
Tangible Fixed Assets Cost Or Valuation£8325£8325£8325£30.794——————
Tangible Fixed Assets Depreciation£6782£7168£7385£9867——————
Tangible Fixed Assets Depreciation Charged In Period£514£386£217£2482——————
Total Additions Including From Business Combinations Property Plant Equipment———————£1342£934—
Trade Debtors Trade Receivables————£5760£14.790——£0£2850

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100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+38,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+35,4 %
Activos totales interanuales (2013 vs. 2014)
+35,4 %
Activo circulante neto interanual (2013 vs. 2014)
+35,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-30,7 %
Activos totales interanuales (2014 vs. 2015)
-30,7 %
  2. –
  3. –
  4. –STONE SOFTWARE SOLUTIONS (UK) LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-30,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+49,6 %
Activos totales interanuales (2015 vs. 2016)
+49,6 %
Activo circulante neto interanual (2015 vs. 2016)
+50,2 %
Activos totales interanuales (2016 vs. 2017)
-31,7 %
Activo circulante neto interanual (2016 vs. 2017)
-44,1 %
Activos totales interanuales (2017 vs. 2018)
-59,6 %
Activo circulante neto interanual (2017 vs. 2018)
-70,6 %
Activos totales interanuales (2018 vs. 2019)
-76,7 %
Activo circulante neto interanual (2018 vs. 2019)
-120,7 %
Activos totales interanuales (2019 vs. 2020)
-65,2 %
Activo circulante neto interanual (2019 vs. 2020)
-81,6 %
Activos totales interanuales (2020 vs. 2021)
+236,4 %
Activo circulante neto interanual (2020 vs. 2021)
+100,5 %
Activos totales interanuales (2021 vs. 2022)
+38,3 %
Activo circulante neto interanual (2021 vs. 2022)
+12.356,6 %
CAGR activos totales (2013–2022)
-19,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,82×
Activo circulante neto (2013)
115.163 GBP
Ratio de liquidez corriente (2014)
3,32×
Activo circulante neto (2014)
156.282 GBP
Ratio de liquidez corriente (2015)
3,74×
Activo circulante neto (2015)
108.260 GBP
Ratio de liquidez corriente (2016)
2,38×
Activo circulante neto (2016)
162.641 GBP
Activo circulante neto (2017)
90.878 GBP
Activo circulante neto (2018)
26.756 GBP
Activo circulante neto (2019)
-5541 GBP
Activo circulante neto (2020)
-10.064 GBP
Activo circulante neto (2021)
53 GBP
Activo circulante neto (2022)
6602 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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