USRTEC LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,27×

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

+160,6 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro06300120

Fundada3/7/2007

Objeto socialInformation technology consultancy activities

Dirección21 Dunedin Drive, Caterham, Surrey, CR3 6BA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/7/2007

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (13 eventos)

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

3/7/2007

Empresa constituida

Fecha de constitución: 2007-07-03

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Dennis Milinevsky

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Dennis Milinevsky (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

21 Dunedin Drive

Caterham

Surrey

CR3 6BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £352

Cifras clave

Beneficio / (pérdida)

2012£352

2013£2200

2014£5083

2015£5758

2016£15.008

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Activo total

2012£2202

2013£2202

2014£5085

2015£5760

2016£15.010

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£3035

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024£17.919

2025£3035

Equity

2012—

2013—

2014—

2015—

2016—

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£3035

Current Assets

2012£5265

2013£7645

2014£12.329

2015£12.335

2016£20.975

2017£28.393

2018£31.878

2019£25.766

2020£25.875

2021£26.564

2024£23.051

2025£14.099

Net Current Assets Liabilities

2012£1081

2013£1081

2014£4244

2015£4017

2016£11.753

2017£19.286

2018£22.071

2019£18.033

2020£16.820

2021£17.815

2024£13.631

2025£8032

Total Assets Less Current Liabilities

2012£2202

2013£2202

2014£5085

2015£5760

2016£15.010

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£9812

Debtors

2012£3459

2013£286

2014£1

2015£5880

2016£8000

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£9107

2018£9807

2019£7733

2020£9055

2021£8749

2024£9421

2025£6777

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20241

20251

Advances Credits Directors

2012—

2013£286

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Advances Credits Made In Period Directors

2012—

2013£286

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Advances Credits Repaid In Period Directors

2012—

2013£3459

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Cash Bank In Hand

2012£1806

2013£7359

2014£12.328

2015£6455

2016£12.975

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors Due Within One Year

2012—

2013£6564

2014£8085

2015£8318

2016£9222

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£6406

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Fixed Assets

2012£1495

2013—

2014—

2015—

2016—

2017£3306

2018£2214

2019£1660

2020£2382

2021£2218

2024£4288

2025£1780

Net Assets Liabilities Including Pension Asset Liability

2012£2202

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Profit Loss Account Reserve

2012£352

2013£2200

2014£5083

2015£5758

2016£15.008

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Shareholder Funds

2012£354

2013£2202

2014£5085

2015£5760

2016£15.010

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets

2012£1495

2013£1121

2014£841

2015£1743

2016£3257

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014£1483

2015£2600

2016£1151

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£3856

2013£3856

2014£5339

2015£7939

2016£9090

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£2735

2013£3015

2014£3596

2015£4682

2016£5784

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£280

2014£581

2015£1086

2016£1102

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£374

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025
Beneficio / (pérdida)	£352	£2200	£5083	£5758	£15.008	—	—	—	—	—	—	—
Activo total	£2202	£2202	£5085	£5760	£15.010	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£3035
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17.919	£3035
Equity	—	—	—	—	—	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£3035
Current Assets	£5265	£7645	£12.329	£12.335	£20.975	£28.393	£31.878	£25.766	£25.875	£26.564	£23.051	£14.099
Net Current Assets Liabilities	£1081	£1081	£4244	£4017	£11.753	£19.286	£22.071	£18.033	£16.820	£17.815	£13.631	£8032
Total Assets Less Current Liabilities	£2202	£2202	£5085	£5760	£15.010	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£9812
Debtors	£3459	£286	£1	£5880	£8000	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£9107	£9807	£7733	£9055	£8749	£9421	£6777
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Advances Credits Directors	—	£286	—	£0	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£286	—	£0	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£3459	—	£0	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1806	£7359	£12.328	£6455	£12.975	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£6564	£8085	£8318	£9222	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6406	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1495	—	—	—	—	£3306	£2214	£1660	£2382	£2218	£4288	£1780
Net Assets Liabilities Including Pension Asset Liability	£2202	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£352	£2200	£5083	£5758	£15.008	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£354	£2202	£5085	£5760	£15.010	—	—	—	—	—	—	—
Tangible Fixed Assets	£1495	£1121	£841	£1743	£3257	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1483	£2600	£1151	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3856	£3856	£5339	£7939	£9090	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2735	£3015	£3596	£4682	£5784	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£280	£581	£1086	£1102	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£374	—	—	—	—	—	—	—	—	—	—	—

Documentos

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Cuentas del ejercicio que finaliza el: 31/7/2015

Archivado: 31/7/2015

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USRTEC LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Dennis Milinevsky (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa USRTEC LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital