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

TABSYS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro07705725
Fundada14/7/2011
Objeto socialInformation technology consultancy activities
DirecciónRichard J Smith & Co, 53 Fore Street, Ivybridge, Devon, PL21 9AE
Declaración de confirmaciónPróximo vencimiento: 28/7/2022; Última elaboración: 14/7/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro14/7/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (10 eventos)

1/9/2022

Dirección actualizada

Richard J Smith & Co, 53 Fore Street, Ivybridge, Pl21 9AE

1/9/2022

Estado cambiado

active → liquidation

14/7/2011

Empresa constituida

Fecha de constitución: 2011-07-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen John Taylor

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Stephen John Taylor

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Max Robin Johnson

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 4/11/2016

37.5%

Línea temporal de propiedad (3 cambios)

4/11/2016

Baja Max Robin Johnson (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen John Taylor (persona)

Persona con control significativo

6/4/2016

Nombramiento Max Robin Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Richard J Smith & Co

53 Fore Street

Ivybridge

Devon

PL21 9AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-176.1K

Cifras clave

Beneficio / (pérdida)

2014£-176.067
2015£-291.796
2016£-358.325
2017—
2018—
2019—
2021—

Activo total

2014£-14.767
2015£-59.496
2016£-46.015
2017£22.394
2018£-12.253
2019£-23.315
2021£507

Net Assets Liabilities

2014—
2015—
2016—
2017£22.394
2018£-12.253
2019£-23.315
2021£507

Equity

2014—
2015—
2016—
2017£22.394
2018£-12.253
2019£-23.315
2021£507

Current Assets

2014£35.995
2015£14.094
2016£62.884
2017£99.646
2018£102.741
2019£36.686
2021£48.631

Net Current Assets Liabilities

2014£-16.188
2015£-60.206
2016£-46.296
2017£22.206
2018£-13.485
2019£-23.986
2021£462

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2021£507

Cash Bank On Hand

2014—
2015—
2016—
2017£-16
2018£-16
2019£-16
2021£25.376

Debtors

2014£35.134
2015£14.094
2016£62.900
2017£99.662
2018£102.757
2019£36.702
2021£23.255

Other Debtors

2014—
2015—
2016—
2017£51.218
2018£96.520
2019£22.300
2021£1655

Creditors

2014—
2015—
2016—
2017£77.440
2018£116.226
2019£60.672
2021£48.169

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£33.862
2018£10.564
2019—
2021—

Other Creditors

2014—
2015—
2016—
2017£5515
2018£33.051
2019£10.614
2021£6136

Number Shares Allotted

20141120
201572.120
201675.967
2017—
2018—
2019—
2021—

Par Value Share

2014£1
2015£1
2016£0
2017—
2018—
2019—
2021—

Average Number Employees During Period

2014—
2015—
2016—
20175
20185
20192
20211

Accrued Liabilities

2014—
2015—
2016—
2017—
2018£1500
2019£1500
2021£1300

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3026
2018£3716
2019£4342
2021£4387

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1752
2018£129
2019—
2021—

Amounts Owed To Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2021£912

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018£401
2019£401
2021£364

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018£34.962
2019£34.962
2021£51.134

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018£-34.561
2019£-34.561
2021£-51.171

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2021£22.500

Bank Overdrafts

2014—
2015—
2016—
2017£21.894
2018£24.997
2019£27.375
2021£35.485

Called Up Share Capital

2014£1120
2015£72.120
2016£75.967
2017—
2018—
2019—
2021—

Cash Bank In Hand

2014£861
2015£-16
2016£-16
2017—
2018—
2019—
2021—

Creditors Due Within One Year

2014£52.183
2015£74.300
2016£109.180
2017—
2018—
2019—
2021—

Fixed Assets

2014£1421
2015£710
2016£281
2017—
2018—
2019—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£708
2018£690
2019£626
2021£45

Net Assets Liabilities Including Pension Asset Liability

2014£-14.767
2015£-59.496
2016£-46.015
2017—
2018—
2019—
2021—

Other Remaining Borrowings

2014—
2015—
2016—
2017£5135
2018£38.987
2019£13.598
2021£5209

Profit Loss Account Reserve

2014£-176.067
2015£-291.796
2016£-358.325
2017—
2018—
2019—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£188
2018£1232
2019£671
2021£45

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£4258
2018£4387
2019£4387
2021£4387

Shareholder Funds

2014£-14.767
2015£-59.496
2016£-46.015
2017—
2018—
2019—
2021—

Share Premium Account

2014£160.180
2015£160.180
2016£236.343
2017—
2018—
2019—
2021—

Tangible Fixed Assets

2014£1421
2015£710
2016£281
2017—
2018—
2019—
2021—

Taxation Social Security Payable

2014—
2015—
2016—
2017£9534
2018£7127
2019£7585
2021£39

Total Borrowings

2014—
2015—
2016—
2017£27.029
2018£63.984
2019£40.973
2021£40.694

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£48.444
2018£6237
2019£14.402
2021£21.600

Value Shares Allotted

2014£1120
2015£72.120
2016£75.967
2017—
2018—
2019—
2021—
Métrica2014201520162017201820192021
Beneficio / (pérdida)£-176.067£-291.796£-358.325————
Activo total£-14.767£-59.496£-46.015£22.394£-12.253£-23.315£507
Net Assets Liabilities———£22.394£-12.253£-23.315£507
Equity———£22.394£-12.253£-23.315£507
Current Assets£35.995£14.094£62.884£99.646£102.741£36.686£48.631
Net Current Assets Liabilities£-16.188£-60.206£-46.296£22.206£-13.485£-23.986£462
Total Assets Less Current Liabilities——————£507
Cash Bank On Hand———£-16£-16£-16£25.376
Debtors£35.134£14.094£62.900£99.662£102.757£36.702£23.255
Other Debtors———£51.218£96.520£22.300£1655
Creditors———£77.440£116.226£60.672£48.169
Trade Creditors Trade Payables———£33.862£10.564——
Other Creditors———£5515£33.051£10.614£6136
Number Shares Allotted112072.12075.967————
Par Value Share£1£1£0————
Average Number Employees During Period———5521
Accrued Liabilities————£1500£1500£1300
Accumulated Depreciation Impairment Property Plant Equipment———£3026£3716£4342£4387
Additions Other Than Through Business Combinations Property Plant Equipment———£1752£129——
Amounts Owed To Related Parties——————£912
Amount Specific Advance Or Credit Directors————£401£401£364
Amount Specific Advance Or Credit Made In Period Directors————£34.962£34.962£51.134
Amount Specific Advance Or Credit Repaid In Period Directors————£-34.561£-34.561£-51.171
Bank Borrowings——————£22.500
Bank Overdrafts———£21.894£24.997£27.375£35.485
Called Up Share Capital£1120£72.120£75.967————
Cash Bank In Hand£861£-16£-16————
Creditors Due Within One Year£52.183£74.300£109.180————
Fixed Assets£1421£710£281————
Increase From Depreciation Charge For Year Property Plant Equipment———£708£690£626£45
Net Assets Liabilities Including Pension Asset Liability£-14.767£-59.496£-46.015————
Other Remaining Borrowings———£5135£38.987£13.598£5209
Profit Loss Account Reserve£-176.067£-291.796£-358.325————
Property Plant Equipment———£188£1232£671£45
Property Plant Equipment Gross Cost———£4258£4387£4387£4387
Shareholder Funds£-14.767£-59.496£-46.015————
Share Premium Account£160.180£160.180£236.343————
Tangible Fixed Assets£1421£710£281————
Taxation Social Security Payable———£9534£7127£7585£39
Total Borrowings———£27.029£63.984£40.973£40.694
Trade Debtors Trade Receivables———£48.444£6237£14.402£21.600
Value Shares Allotted£1120£72.120£75.967————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,58×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-22,8 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2021)Activos totales interanuales
+102,2 %
Activo circulante neto interanual (2019 vs. 2021)Activo circulante neto interanual
+101,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-65,7 %
Activos totales interanuales (2014 vs. 2015)
-302,9 %
Activo circulante neto interanual (2014 vs. 2015)
-271,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-22,8 %
Activos totales interanuales (2015 vs. 2016)
+22,7 %
  2. –
  3. –
  4. –TABSYS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+23,1 %
Activos totales interanuales (2016 vs. 2017)
+148,7 %
Activo circulante neto interanual (2016 vs. 2017)
+148 %
Activos totales interanuales (2017 vs. 2018)
-154,7 %
Activo circulante neto interanual (2017 vs. 2018)
-160,7 %
Activos totales interanuales (2018 vs. 2019)
-90,3 %
Activo circulante neto interanual (2018 vs. 2019)
-77,9 %
Activos totales interanuales (2019 vs. 2021)
+102,2 %
Activo circulante neto interanual (2019 vs. 2021)
+101,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,69×
Activo circulante neto (2014)
-16.188 GBP
Ratio de liquidez corriente (2015)
0,19×
Activo circulante neto (2015)
-60.206 GBP
Ratio de liquidez corriente (2016)
0,58×
Activo circulante neto (2016)
-46.296 GBP
Activo circulante neto (2017)
22.206 GBP
Activo circulante neto (2018)
-13.485 GBP
Activo circulante neto (2019)
-23.986 GBP
Activo circulante neto (2021)
462 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Ivybridge