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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

STRING COMPUTER SYSTEMS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05014752
Fundada14/1/2004
Objeto socialReady-made interactive leisure and entertainment software development; Information technology consultancy activities
Dirección4B, Edward Vii Quay, Navigation Way, Preston, Lancashire, PR2 2YF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/1/2004
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

15/5/2026

Baja Tom Wright (persona)

Dimitió como Director

1/1/2025

Dirección actualizada

4B, Edward Vii Quay, Navigation Way, Pr2 2YF

14/1/2004

Nombramiento Stephen Michael Pickering (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

String Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Paul Phillip Kiveal

Director

Nombrado el: 9/6/2020

—
Stephen Michael Pickering

Director

Nombrado el: 14/1/2004

—
Tom Wright

Director

Nombrado el: 11/2/2004 · Dimitió el: 15/5/2026

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento String Holdings Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

4B, Edward Vii Quay

Navigation Way

Preston

Lancashire

PR2 2YF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £48.0K

Cifras clave

Beneficio / (pérdida)

2010£47.972
2011£67.982
2012£84.348
2013£87.543
2014£100.197
2015£105.606
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£78.494
2011£94.862
2012£94.860
2013£98.055
2014£110.709
2015£116.118
2016£108.485
2017£120.536
2018£120.763
2019£120.776
2020£151.204
2021£151.950
2022£153.094
2023£156.533
2024£172.394

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£108.485
2017£120.536
2018£120.763
2019£120.776
2020£151.204
2021£151.950
2022£153.094
2023£156.533
2024£172.394

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£108.485
2017£120.536
2018£120.763
2019£120.776
2020£151.204
2021£151.950
2022£153.094
2023£156.533
2024£172.394

Current Assets

2010£78.577
2011£122.257
2012£127.633
2013£142.267
2014£168.211
2015£158.427
2016£137.033
2017£174.122
2018£212.330
2019£267.532
2020£332.533
2021£376.846
2022£419.528
2023£394.980
2024—

Net Current Assets Liabilities

2010£65.278
2011£80.409
2012£80.408
2013£81.019
2014£102.223
2015£106.604
2016£89.865
2017£101.237
2018£110.262
2019£114.624
2020£147.012
2021£195.014
2022£182.078
2023£165.465
2024—

Total Assets Less Current Liabilities

2010£95.794
2011£102.915
2012£102.913
2013£99.322
2014£122.436
2015£125.090
2016£110.751
2017£122.634
2018£122.208
2019£121.321
2020£151.451
2021£201.945
2022£194.104
2023£189.967
2024—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£44.781
2017£43.217
2018£68.505
2019£54.253
2020£97.926
2021£253.824
2022£195.002
2023£188.790
2024£221.215

Debtors

2010£58.444
2011£86.507
2012£93.267
2013£99.314
2014£117.350
2015£100.922
2016£89.266
2017£123.472
2018£139.901
2019£206.224
2020£200.777
2021£112.787
2022£205.731
2023£197.123
2024£274.261

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£13

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£47.168
2017£72.885
2018£102.068
2019£152.908
2020£185.521
2021£181.832
2022£237.450
2023£229.515
2024£326.701

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£57.125
2021£34.425
2022£63.689
2023£75.149
2024£121.383

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£27.512
2021£2028
2022£40.609
2023£1795
2024£47.153

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£29.539
2024—

Number Shares Allotted

2010—
2011—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
201612
201712
201814
201915
202015
202115
202215
202317
202418

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£26.690
2021£25.030
2022£21.605
2023£20.080
2024£13.118

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£31.886
2017£27.465
2018£33.627
2019£36.503
2020£38.989
2021£43.300
2022£48.774
2023£56.761
2024£21.908

Advances Credits Directors

2010—
2011—
2012£0
2013£663
2014£6548
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2010—
2011—
2012£5758
2013£6983
2014£17.765
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2010—
2011—
2012£5758
2013£6320
2014£11.880
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£63.195
2021£32.957
2022£5305
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£49.167
2022£39.048
2023£29.044
2024£19.016

Called Up Share Capital

2010£1002
2011£1002
2012£1002
2013£1002
2014£1002
2015£1002
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£13.274
2011£26.676
2012£20.878
2013£32.250
2014£41.201
2015£36.648
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19.984
2021£23.584
2022£20.202
2023£26.576
2024—

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8676
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£7404
2013£0
2014£10.296
2015£7683
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£18.824
2011£16.524
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£47.225
2013£61.248
2014£65.988
2015£51.823
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£39.684
2011£56.979
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.284
2018—
2019—
2020—
2021£266
2022—
2023£632
2024£-43.583

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.507
2018—
2019—
2020—
2021£1332
2022—
2023£788
2024£-43.583

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5202
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£39.416
2011£30.516
2012£22.505
2013£18.303
2014£20.213
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1574
2018£10.374
2019£5395
2020£415
2021£1295
2022—
2023£0
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£8139
2017£6863
2018£6162
2019£2876
2020£2486
2021£2130
2022£5474
2023£8619
2024£8730

Intangible Fixed Assets

2010£28.000
2011£21.500
2012£15.000
2013£8500
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£43.500
2011£50.000
2012£56.500
2013£65.000
2014£65.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010£6500
2011£6500
2012£6500
2013£8500
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£65.000
2011£65.000
2012£65.000
2013£65.000
2014£65.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loan Commitments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£17.950

Merchandise

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3264

Net Assets Liabilities Including Pension Asset Liability

2010£78.494
2011£94.862
2012£94.860
2013£98.055
2014£110.709
2015£116.118
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4213

Other Remaining Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.351

Other Taxation Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£91.545

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9175
2021£8619
2022£10.613
2023£11.401
2024—

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8669
2021£6130
2022£8122
2023£16.532
2024—

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.277

Profit Loss Account Reserve

2010£47.972
2011£67.982
2012£84.348
2013£87.543
2014£100.197
2015£105.606
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£20.886
2017£21.397
2018£11.946
2019£6697
2020£4439
2021£4484
2022£12.026
2023£24.502
2024£19.052

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£53.283
2017£39.411
2018£40.324
2019£40.942
2020£45.920
2021£55.326
2022£73.276
2023£75.813
2024£35.792

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£2266
2017£2098
2018£1445
2019£545
2020£247
2021£828
2022£1962
2023£4390
2024—

Provisions For Liabilities Charges

2010£1001
2011£776
2012£649
2013£1267
2014£1431
2015£1289
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Remaining Financial Commitments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2238

Secured Debts

2010—
2011—
2012—
2013£12.568
2014£12.568
2015£10.207
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£58.484
2011£78.494
2012£94.860
2013£98.055
2014£110.709
2015£116.118
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2010£9510
2011£9510
2012£9510
2013£9510
2014£9510
2015£9510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£6859
2011£9074
2012£13.488
2013£10.703
2014£9660
2015£20.857
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£11.416
2011£9016
2012£7505
2013£9803
2014£20.213
2015£18.486
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£368
2011£773
2012£4924
2013£19.698
2014£4282
2015£8722
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£16.229
2011£17.002
2012£21.926
2013£31.629
2014£35.911
2015£44.633
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£7213
2011£9496
2012£12.123
2013£11.416
2014£17.425
2015£23.747
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£2626
2013£6176
2014£6009
2015£6322
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2768
2011£2283
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£6883
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£9995
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£8650
2017£2635
2018£913
2019£618
2020£4978
2021£10.738
2022£17.950
2023£3325
2024£3562

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£2986
2017£7433
2018£3924
2019£7055
2020£33.830
2021£10.235
2022£18.795
2023£9067
2024£7796

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£120.237
2021£73.700
2022£192.304
2023£180.591
2024£247.971

Useful Life Property Plant Equipment Years

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3

Work In Progress

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4532
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£47.972£67.982£84.348£87.543£100.197£105.606—————————
Activo total£78.494£94.862£94.860£98.055£110.709£116.118£108.485£120.536£120.763£120.776£151.204£151.950£153.094£156.533£172.394
Net Assets Liabilities——————£108.485£120.536£120.763£120.776£151.204£151.950£153.094£156.533£172.394
Equity——————£108.485£120.536£120.763£120.776£151.204£151.950£153.094£156.533£172.394
Current Assets£78.577£122.257£127.633£142.267£168.211£158.427£137.033£174.122£212.330£267.532£332.533£376.846£419.528£394.980—
Net Current Assets Liabilities£65.278£80.409£80.408£81.019£102.223£106.604£89.865£101.237£110.262£114.624£147.012£195.014£182.078£165.465—
Total Assets Less Current Liabilities£95.794£102.915£102.913£99.322£122.436£125.090£110.751£122.634£122.208£121.321£151.451£201.945£194.104£189.967—
Cash Bank On Hand——————£44.781£43.217£68.505£54.253£97.926£253.824£195.002£188.790£221.215
Debtors£58.444£86.507£93.267£99.314£117.350£100.922£89.266£123.472£139.901£206.224£200.777£112.787£205.731£197.123£274.261
Other Debtors—————————————£0£13
Creditors——————£47.168£72.885£102.068£152.908£185.521£181.832£237.450£229.515£326.701
Trade Creditors Trade Payables——————————£57.125£34.425£63.689£75.149£121.383
Other Creditors——————————£27.512£2028£40.609£1795£47.153
Amounts Owed To Group Undertakings————————————£0£29.539—
Number Shares Allotted——2222—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period——————121214151515151718
Accrued Liabilities Deferred Income——————————£26.690£25.030£21.605£20.080£13.118
Accumulated Depreciation Impairment Property Plant Equipment——————£31.886£27.465£33.627£36.503£38.989£43.300£48.774£56.761£21.908
Advances Credits Directors——£0£663£6548——————————
Advances Credits Made In Period Directors——£5758£6983£17.765——————————
Advances Credits Repaid In Period Directors——£5758£6320£11.880——————————
Amounts Owed By Group Undertakings——————————£63.195£32.957£5305——
Bank Borrowings Overdrafts——————————£0£49.167£39.048£29.044£19.016
Called Up Share Capital£1002£1002£1002£1002£1002£1002—————————
Cash Bank In Hand£13.274£26.676£20.878£32.250£41.201£36.648—————————
Corporation Tax Payable——————————£19.984£23.584£20.202£26.576—
Corporation Tax Recoverable——————————£8676————
Creditors Due After One Year——£7404£0£10.296£7683—————————
Creditors Due After One Year Total Noncurrent Liabilities£18.824£16.524—————————————
Creditors Due Within One Year——£47.225£61.248£65.988£51.823—————————
Creditors Due Within One Year Total Current Liabilities£39.684£56.979—————————————
Depreciation Rate Used For Property Plant Equipment——————————————£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£11.284———£266—£632£-43.583
Disposals Property Plant Equipment———————£16.507———£1332—£788£-43.583
Finance Lease Liabilities Present Value Total———————£5202———————
Fixed Assets£39.416£30.516£22.505£18.303£20.213——————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£1574£10.374£5395£415£1295—£0—
Increase From Depreciation Charge For Year Property Plant Equipment——————£8139£6863£6162£2876£2486£2130£5474£8619£8730
Intangible Fixed Assets£28.000£21.500£15.000£8500£0——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£43.500£50.000£56.500£65.000£65.000——————————
Intangible Fixed Assets Amortisation Charged In Period£6500£6500£6500£8500———————————
Intangible Fixed Assets Cost Or Valuation£65.000£65.000£65.000£65.000£65.000——————————
Loan Commitments——————————————£17.950
Merchandise——————————————£3264
Net Assets Liabilities Including Pension Asset Liability£78.494£94.862£94.860£98.055£110.709£116.118—————————
Other Provisions Balance Sheet Subtotal——————————————£4213
Other Remaining Borrowings——————————————£43.351
Other Taxation Payable——————————————£91.545
Other Taxation Social Security Payable——————————£9175£8619£10.613£11.401—
Prepayments——————————£8669£6130£8122£16.532—
Prepayments Accrued Income——————————————£26.277
Profit Loss Account Reserve£47.972£67.982£84.348£87.543£100.197£105.606—————————
Property Plant Equipment——————£20.886£21.397£11.946£6697£4439£4484£12.026£24.502£19.052
Property Plant Equipment Gross Cost——————£53.283£39.411£40.324£40.942£45.920£55.326£73.276£75.813£35.792
Provisions For Liabilities Balance Sheet Subtotal——————£2266£2098£1445£545£247£828£1962£4390—
Provisions For Liabilities Charges£1001£776£649£1267£1431£1289—————————
Remaining Financial Commitments——————————————£2238
Secured Debts———£12.568£12.568£10.207—————————
Share Capital Allotted Called Up Paid——£2£2£2£2—————————
Shareholder Funds£58.484£78.494£94.860£98.055£110.709£116.118—————————
Share Premium Account£9510£9510£9510£9510£9510£9510—————————
Stocks Inventory£6859£9074£13.488£10.703£9660£20.857—————————
Tangible Fixed Assets£11.416£9016£7505£9803£20.213£18.486—————————
Tangible Fixed Assets Additions£368£773£4924£19.698£4282£8722—————————
Tangible Fixed Assets Cost Or Valuation£16.229£17.002£21.926£31.629£35.911£44.633—————————
Tangible Fixed Assets Depreciation£7213£9496£12.123£11.416£17.425£23.747—————————
Tangible Fixed Assets Depreciation Charged In Period——£2626£6176£6009£6322—————————
Tangible Fixed Assets Depreciation Charge For Period£2768£2283—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£6883———————————
Tangible Fixed Assets Disposals———£9995———————————
Total Additions Including From Business Combinations Property Plant Equipment——————£8650£2635£913£618£4978£10.738£17.950£3325£3562
Total Inventories——————£2986£7433£3924£7055£33.830£10.235£18.795£9067£7796
Trade Debtors Trade Receivables——————————£120.237£73.700£192.304£180.591£247.971
Useful Life Property Plant Equipment Years——————————————£3
Work In Progress——————————————£4532

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
3,06×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+5,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
90,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+10,1 %

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)
+41,7 %
Activos totales interanuales (2010 vs. 2011)
+20,9 %
Activo circulante neto interanual (2010 vs. 2011)
+23,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+24,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+3,8 %
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Activos totales interanuales (2012 vs. 2013)
+3,4 %
Activo circulante neto interanual (2012 vs. 2013)
+0,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+14,5 %
Activos totales interanuales (2013 vs. 2014)
+12,9 %
Activo circulante neto interanual (2013 vs. 2014)
+26,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+5,4 %
Activos totales interanuales (2014 vs. 2015)
+4,9 %
Activo circulante neto interanual (2014 vs. 2015)
+4,3 %
Activos totales interanuales (2015 vs. 2016)
-6,6 %
Activo circulante neto interanual (2015 vs. 2016)
-15,7 %
Activos totales interanuales (2016 vs. 2017)
+11,1 %
Activo circulante neto interanual (2016 vs. 2017)
+12,7 %
Activos totales interanuales (2017 vs. 2018)
+0,2 %
Activo circulante neto interanual (2017 vs. 2018)
+8,9 %
Activo circulante neto interanual (2018 vs. 2019)
+4 %
Activos totales interanuales (2019 vs. 2020)
+25,2 %
Activo circulante neto interanual (2019 vs. 2020)
+28,3 %
Activos totales interanuales (2020 vs. 2021)
+0,5 %
Activo circulante neto interanual (2020 vs. 2021)
+32,7 %
Activos totales interanuales (2021 vs. 2022)
+0,8 %
Activo circulante neto interanual (2021 vs. 2022)
-6,6 %
Activos totales interanuales (2022 vs. 2023)
+2,2 %
Activo circulante neto interanual (2022 vs. 2023)
-9,1 %
Activos totales interanuales (2023 vs. 2024)
+10,1 %
CAGR activos totales (2010–2024)
+5,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
61,1 %
Rentabilidad sobre activos (neta) (2011)
71,7 %
Rentabilidad sobre activos (neta) (2012)
88,9 %
Rentabilidad sobre activos (neta) (2013)
89,3 %
Rentabilidad sobre activos (neta) (2014)
90,5 %
Rentabilidad sobre activos (neta) (2015)
90,9 %

Capital circulante y liquidez

Activo circulante neto (2010)
65.278 GBP
Activo circulante neto (2011)
80.409 GBP
Ratio de liquidez corriente (2012)
2,7×
Activo circulante neto (2012)
80.408 GBP
Ratio de liquidez corriente (2013)
2,32×
Activo circulante neto (2013)
81.019 GBP
Ratio de liquidez corriente (2014)
2,55×
Activo circulante neto (2014)
102.223 GBP
Ratio de liquidez corriente (2015)
3,06×
Activo circulante neto (2015)
106.604 GBP
Activo circulante neto (2016)
89.865 GBP
Activo circulante neto (2017)
101.237 GBP
Activo circulante neto (2018)
110.262 GBP
Activo circulante neto (2019)
114.624 GBP
Activo circulante neto (2020)
147.012 GBP
Activo circulante neto (2021)
195.014 GBP
Activo circulante neto (2022)
182.078 GBP
Activo circulante neto (2023)
165.465 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Preston