ALLCAD ENGINEERING SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,67×

Résultat net année sur année (2014 vs 2016)Résultat net année sur année

-204,1 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05329760

Fondée11/01/2005

ObjectifEngineering related scientific and technical consulting activities

Adresse40 Kimbolton Road, Bedford, Bedfordshire, MK40 2NR

Déclaration de confirmationProchaine échéance: 25/01/2022; Dernière invention: 11/01/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/01/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (10 événements)

30/09/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2021

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

11/01/2005

Société constituée

Date de constitution : 2005-01-11

Métrique	2013	2014	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-1 457	£2 441	£-2 542	—	—	—	—	—
Total des actifs	£-1 357	£2 541	£-2 442	£-4 279	£-1 296	£-2 905	£6 439	£1 435
Net Assets Liabilities	—	—	—	£-4 279	£-1 296	£-2 905	£6 439	£1 435
Equity	—	—	—	£-4 279	£-1 296	£-2 905	£6 439	£1 435
Current Assets	£5 068	£8 660	£5 718	£3 854	£7 233	£3 180	£14 192	£8 923
Net Current Assets Liabilities	£-1 827	£1 912	£-2 796	£-4 544	£-1 495	£-3 054	£5 668	£856
Total Assets Less Current Liabilities	£-1 357	£2 541	£-2 442	£-4 279	£-1 296	£-2 905	£6 439	£1 435
Cash Bank On Hand	—	—	—	£2 241	£5 993	£2 212	£3 152	£1 019
Debtors	£910	£800	£1 642	£1 613	£1 240	£968	£11 040	£7 904
Other Debtors	—	—	—	—	—	£400	£400	—
Creditors	—	—	—	£8 398	£8 728	£6 234	£8 524	£8 067
Other Creditors	—	—	—	£1 147	£1 146	£1 146	£1 176	£1 224
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2 167	£2 217	£2 474	£2 666	£2 666
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£879	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£4 158	£7 860	£4 076	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7 251	£7 582	£5 088	£7 348	£6 843
Creditors Due Within One Year	£6 895	£6 748	£8 514	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2 666
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3 245
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£66	£50	£257	£192	—
Profit Loss Account Reserve	£-1 457	£2 441	£-2 542	—	—	—	—	—
Property Plant Equipment	—	—	—	£265	£199	£149	£771	£579
Property Plant Equipment Gross Cost	—	—	—	£2 366	£2 366	£3 245	£3 245	£3 245
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-1 357	£2 541	£-2 442	—	—	—	—	—
Tangible Fixed Assets	£470	£629	£354	—	—	—	—	—
Tangible Fixed Assets Additions	£369	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 366	£2 366	£2 366	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 737	£1 894	£2 101	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£210	£157	£89	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1 613	£1 240	£968	£10 640	£7 904

Métrique

2013

2014

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£-1 457

£2 441

£-2 542

—

Total des actifs

£-1 357

£2 541

£-2 442

£-4 279

£-1 296

£-2 905

£6 439

£1 435

Net Assets Liabilities

—

£-4 279

£-1 296

£-2 905

£6 439

£1 435

Equity

—

£-4 279

£-1 296

£-2 905

£6 439

£1 435

Current Assets

£5 068

£8 660

£5 718

£3 854

£7 233

£3 180

£14 192

£8 923

Net Current Assets Liabilities

£-1 827

£1 912

£-2 796

£-4 544

£-1 495

£-3 054

£5 668

£856

Total Assets Less Current Liabilities

£-1 357

£2 541

£-2 442

£-4 279

£-1 296

£-2 905

£6 439

£1 435

Cash Bank On Hand

—

£2 241

£5 993

£2 212

£3 152

£1 019

Debtors

£910

£800

£1 642

£1 613

£1 240

£968

£11 040

£7 904

Other Debtors

—

£400

—

Creditors

—

£8 398

£8 728

£6 234

£8 524

£8 067

Other Creditors

—

£1 147

£1 146

£1 176

£1 224

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 167

£2 217

£2 474

£2 666

Additions Other Than Through Business Combinations Property Plant Equipment

—

£879

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£4 158

£7 860

£4 076

—

Corporation Tax Payable

—

£7 251

£7 582

£5 088

£7 348

£6 843

Creditors Due Within One Year

£6 895

£6 748

£8 514

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 666

Disposals Property Plant Equipment

—

£3 245

Increase From Depreciation Charge For Year Property Plant Equipment

—

£66

£50

£257

£192

—

Profit Loss Account Reserve

£-1 457

£2 441

£-2 542

—

Property Plant Equipment

—

£265

£199

£149

£771

£579

Property Plant Equipment Gross Cost

—

£2 366

£3 245

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1 357

£2 541

£-2 442

—

Tangible Fixed Assets

£470

£629

£354

—

Tangible Fixed Assets Additions

£369

—

Tangible Fixed Assets Cost Or Valuation

£2 366

—

Tangible Fixed Assets Depreciation

£1 737

£1 894

£2 101

—

Tangible Fixed Assets Depreciation Charged In Period

£210

£157

£89

—

Trade Debtors Trade Receivables

—

£1 613

£1 240

£968

£10 640

£7 904

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ALLCAD ENGINEERING SERVICES LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination John Anthony Ribbans (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ALLCAD ENGINEERING SERVICES LTD

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital