ALTUS TECHNICAL SERVICES LTD

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

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+17 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10272590

Fondée11/07/2016

ObjectifOther construction installation

AdresseOaktree Court Business Centre Mill Lane, Ness, Neston, Cheshire, CH64 8TP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/07/2016

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (9 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

11/07/2016

Société constituée

Date de constitution : 2016-07-11

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£2	£2	£193 777	£204 760	£275 886	£318 705	£336 141	£393 225
Net Assets Liabilities	—	—	—	£204 760	£275 886	£318 705	£336 141	—
Equity	£2	£2	£193 777	£204 760	£275 886	£318 705	£336 141	£393 225
Share Capital	—	—	—	—	—	—	—	£2
Current Assets	£374 464	£374 464	£488 062	£503 017	£944 328	£992 155	£889 145	£1 102 791
Net Current Assets Liabilities	£159 613	£159 613	£190 312	£192 620	£326 063	£359 531	£338 657	£371 939
Total Assets Less Current Liabilities	£161 313	£161 313	£193 777	£204 760	£335 886	£363 705	£366 141	£393 225
Cash Bank On Hand	£96 833	£96 833	£191 686	£162 238	£149 697	£91 994	£150 933	£44 493
Debtors	£277 631	£277 631	£296 376	£340 779	£794 631	£900 161	£738 212	£1 058 298
Other Debtors	£38 906	£38 906	£46 427	£74 376	£97 053	£199 007	£211 170	£199 938
Creditors	£214 851	£214 851	£297 750	£310 397	£618 265	£632 624	£550 488	£730 852
Trade Creditors Trade Payables	£148 170	£148 170	£208 854	£263 145	£451 274	£474 153	£412 369	£591 462
Other Creditors	£3 985	£3 985	£6 692	£11 747	£62 477	£36 865	£42 786	£65 871
Amounts Owed To Group Undertakings	—	—	£1 174	£1 174	—	—	—	—
Number Shares Issued Fully Paid	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	12	11	16	17	18
Accumulated Depreciation Impairment Property Plant Equipment	£130	£956	£3 811	£7 804	£6 055	£10 132	£18 117	£25 650
Amounts Owed By Related Parties	—	—	—	£0	£135 760	£206 253	£132 752	£96 744
Bank Borrowings Overdrafts	—	—	—	£0	£60 000	£45 000	£30 000	—
Corporation Tax Payable	£42 671	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£7 500	£58 330	£39 847
Increase From Depreciation Charge For Year Property Plant Equipment	£130	£826	£2 855	£3 993	£1 886	£5 359	£8 156	£7 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3 635	£1 282	£171	—
Other Disposals Property Plant Equipment	—	—	—	—	£10 000	£2 149	£402	—
Other Taxation Social Security Payable	£20 025	£62 696	£82 204	£34 331	£89 514	£106 606	£80 333	£73 519
Property Plant Equipment	£1 700	£1 700	£3 465	£12 140	£9 823	£4 174	£27 484	£21 286
Property Plant Equipment Gross Cost	£1 830	£4 421	£15 951	£17 627	£10 229	£37 616	£39 403	£44 979
Total Additions Including From Business Combinations Property Plant Equipment	£1 830	£2 591	£11 530	£1 676	£2 602	£29 536	£2 189	£5 576
Trade Debtors Trade Receivables	£238 725	£238 725	£249 949	£266 403	£561 818	£494 901	£394 290	£761 616

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£2

£193 777

£204 760

£275 886

£318 705

£336 141

£393 225

Net Assets Liabilities

—

£204 760

£275 886

£318 705

£336 141

—

Equity

£2

£193 777

£204 760

£275 886

£318 705

£336 141

£393 225

Share Capital

—

£2

Current Assets

£374 464

£488 062

£503 017

£944 328

£992 155

£889 145

£1 102 791

Net Current Assets Liabilities

£159 613

£190 312

£192 620

£326 063

£359 531

£338 657

£371 939

Total Assets Less Current Liabilities

£161 313

£193 777

£204 760

£335 886

£363 705

£366 141

£393 225

Cash Bank On Hand

£96 833

£191 686

£162 238

£149 697

£91 994

£150 933

£44 493

Debtors

£277 631

£296 376

£340 779

£794 631

£900 161

£738 212

£1 058 298

Other Debtors

£38 906

£46 427

£74 376

£97 053

£199 007

£211 170

£199 938

Creditors

£214 851

£297 750

£310 397

£618 265

£632 624

£550 488

£730 852

Trade Creditors Trade Payables

£148 170

£208 854

£263 145

£451 274

£474 153

£412 369

£591 462

Other Creditors

£3 985

£6 692

£11 747

£62 477

£36 865

£42 786

£65 871

Amounts Owed To Group Undertakings

—

£1 174

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£130

£956

£3 811

£7 804

£6 055

£10 132

£18 117

£25 650

Amounts Owed By Related Parties

—

£0

£135 760

£206 253

£132 752

£96 744

Bank Borrowings Overdrafts

—

£0

£60 000

£45 000

£30 000

—

Corporation Tax Payable

£42 671

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£7 500

£58 330

£39 847

Increase From Depreciation Charge For Year Property Plant Equipment

£130

£826

£2 855

£3 993

£1 886

£5 359

£8 156

£7 533

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 635

£1 282

£171

—

Other Disposals Property Plant Equipment

—

£10 000

£2 149

£402

—

Other Taxation Social Security Payable

£20 025

£62 696

£82 204

£34 331

£89 514

£106 606

£80 333

£73 519

Property Plant Equipment

£1 700

£3 465

£12 140

£9 823

£4 174

£27 484

£21 286

Property Plant Equipment Gross Cost

£1 830

£4 421

£15 951

£17 627

£10 229

£37 616

£39 403

£44 979

Total Additions Including From Business Combinations Property Plant Equipment

£1 830

£2 591

£11 530

£1 676

£2 602

£29 536

£2 189

£5 576

Trade Debtors Trade Receivables

£238 725

£249 949

£266 403

£561 818

£494 901

£394 290

£761 616

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ALTUS TECHNICAL SERVICES LTD

Résumé

Juridique et statut

Chronologie (9 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 5)

Démission Simon James Mealor (personne)

Démission Mark James Weaver (personne)

Nomination Mark James Weaver (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ALTUS TECHNICAL SERVICES LTD

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