A4 SOLUTIONS LTD, Sheerness, Royaume-Uni

Bénéfice / (perte)

2010£40 978

2011£36 167

2012£27 927

2013£9 101

2014£10 723

2015£9 307

2016£9 604

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2010£36 267

2011£28 027

2012£9 201

2013£9 201

2014£10 823

2015£9 407

2016£9 704

2017£30 692

2018£39 536

2019£34 377

2020£41 139

2021£67 382

2023£49 928

2024£29 794

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30 692

2018£39 536

2019£34 377

2020£41 139

2021£67 382

2023£49 928

2024£29 794

Current Assets

2010£63 537

2011£40 617

2012£48 327

2013—

2014—

2015£41 627

2016£67 167

2017£126 380

2018£122 274

2019£119 001

2020£124 117

2021£201 655

2023—

2024—

Net Current Assets Liabilities

2010£35 016

2011£27 089

2012£8 498

2013£8 498

2014£7 992

2015£6 760

2016£7 719

2017£28 105

2018£37 596

2019£32 922

2020£39 505

2021£66 157

2023£48 044

2024£24 083

Total Assets Less Current Liabilities

2010£36 267

2011£28 027

2012£9 201

2013£9 201

2014£10 823

2015£9 407

2016£9 704

2017£30 692

2018£39 536

2019£34 377

2020£41 139

2021£67 382

2023£49 928

2024£29 794

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£126 380

2018£119 904

2019£115 404

2020£123 839

2021£201 655

2023£216 646

2024£161 083

Debtors

2010£175

2011—

2012—

2013—

2014—

2015£0

2016£714

2017£0

2018£2 370

2019£3 597

2020£278

2021£0

2023—

2024—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£320

2020£278

2021£0

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£98 275

2018£84 678

2019£86 079

2020£84 612

2021£135 498

2023£168 602

2024£137 000

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50 522

2018£5 953

2019—

2020—

2021—

2023—

2024—

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20203

20212

20232

20242

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 000

2018£750

2019£750

2020£750

2021£750

2023£550

2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 469

2018£9 954

2019£10 499

2020£10 908

2021£11 882

2023£14 414

2024£16 259

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2010£63 362

2011£40 617

2012£48 327

2013£84 924

2014£73 519

2015£41 627

2016£66 453

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 087

2018£3 427

2019£0

2020£2 545

2021£8 888

2023£5 634

2024£6 416

Creditors Due Within One Year

2010—

2011—

2012—

2013£76 426

2014£65 527

2015£34 867

2016£59 448

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£24 127

2011£5 601

2012£21 238

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2010£1 668

2011£1 251

2012£938

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£647

2018£485

2019£545

2020£409

2021£974

2023£1 904

2024£1 845

Net Assets Liabilities Including Pension Asset Liability

2010£36 267

2011£28 027

2012£9 201

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£197

2019—

2020£0

2021£1 210

2023£95

2024—

Payments Received On Account

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£51 852

2019£33 178

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2010£40 978

2011£36 167

2012£27 927

2013£9 101

2014£10 723

2015£9 307

2016£9 604

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 587

2018£1 940

2019£1 455

2020£1 634

2021£1 225

2023£1 884

2024£5 711

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 409

2018£11 409

2019£12 133

2020£12 133

2021£14 394

2023£20 125

2024£21 792

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2010£41 078

2011£36 267

2012£28 027

2013£9 201

2014£10 823

2015£9 407

2016£9 704

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2010£1 668

2011£1 251

2012£938

2013£703

2014£2 831

2015£2 647

2016£1 985

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£3 072

2014£844

2015—

2016£1 464

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£6 029

2011£6 029

2012£6 029

2013£9 101

2014£9 945

2015£9 945

2016£11 409

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£4 778

2011£5 091

2012£5 326

2013£6 270

2014£7 298

2015£7 960

2016£8 822

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£944

2014£1 028

2015£662

2016£862

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£417

2011£313

2012£235

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£724

2020—

2021£2 261

2023£5 731

2024£1 667

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2 370

2019£3 277

2020—

2021£0

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

A4 SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Tong Wang (personne)

Nomination Sheng Zhang (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de A4 SOLUTIONS LTD

Notice of individual person with significant control

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£40 978	£36 167	£27 927	£9 101	£10 723	£9 307	£9 604	—	—	—	—	—	—	—
Total des actifs	£36 267	£28 027	£9 201	£9 201	£10 823	£9 407	£9 704	£30 692	£39 536	£34 377	£41 139	£67 382	£49 928	£29 794
Equity	—	—	—	—	—	—	—	£30 692	£39 536	£34 377	£41 139	£67 382	£49 928	£29 794
Current Assets	£63 537	£40 617	£48 327	—	—	£41 627	£67 167	£126 380	£122 274	£119 001	£124 117	£201 655	—	—
Net Current Assets Liabilities	£35 016	£27 089	£8 498	£8 498	£7 992	£6 760	£7 719	£28 105	£37 596	£32 922	£39 505	£66 157	£48 044	£24 083
Total Assets Less Current Liabilities	£36 267	£28 027	£9 201	£9 201	£10 823	£9 407	£9 704	£30 692	£39 536	£34 377	£41 139	£67 382	£49 928	£29 794
Cash Bank On Hand	—	—	—	—	—	—	—	£126 380	£119 904	£115 404	£123 839	£201 655	£216 646	£161 083
Debtors	£175	—	—	—	—	£0	£714	£0	£2 370	£3 597	£278	£0	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£320	£278	£0	—	—
Creditors	—	—	—	—	—	—	—	£98 275	£84 678	£86 079	£84 612	£135 498	£168 602	£137 000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£50 522	£5 953	—	—	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1 000	£750	£750	£750	£750	£550	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9 469	£9 954	£10 499	£10 908	£11 882	£14 414	£16 259
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£63 362	£40 617	£48 327	£84 924	£73 519	£41 627	£66 453	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£21 087	£3 427	£0	£2 545	£8 888	£5 634	£6 416
Creditors Due Within One Year	—	—	—	£76 426	£65 527	£34 867	£59 448	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24 127	£5 601	£21 238	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 668	£1 251	£938	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£647	£485	£545	£409	£974	£1 904	£1 845
Net Assets Liabilities Including Pension Asset Liability	£36 267	£28 027	£9 201	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£197	—	£0	£1 210	£95	—
Payments Received On Account	—	—	—	—	—	—	—	£0	£51 852	£33 178	—	—	—	—
Profit Loss Account Reserve	£40 978	£36 167	£27 927	£9 101	£10 723	£9 307	£9 604	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2 587	£1 940	£1 455	£1 634	£1 225	£1 884	£5 711
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11 409	£11 409	£12 133	£12 133	£14 394	£20 125	£21 792
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£41 078	£36 267	£28 027	£9 201	£10 823	£9 407	£9 704	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 668	£1 251	£938	£703	£2 831	£2 647	£1 985	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3 072	£844	—	£1 464	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 029	£6 029	£6 029	£9 101	£9 945	£9 945	£11 409	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 778	£5 091	£5 326	£6 270	£7 298	£7 960	£8 822	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£944	£1 028	£662	£862	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£417	£313	£235	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£724	—	£2 261	£5 731	£1 667
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£2 370	£3 277	—	£0	—	—