COMPUTERISED TRAINING SYSTEMS LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,8×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-13,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement05151349

Fondée11/06/2004

ObjectifComputer facilities management activities

Adresse11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG

Déclaration de confirmationProchaine échéance: 25/06/2017; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription11/06/2004

Autorité de registreCompanies House

Capital social25 002 £GB

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

Chronologie (8 événements)

30/11/2015

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2015

Voir le fichier dans Documents

30/11/2014

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2014

Voir le fichier dans Documents

11/06/2004

Société constituée

Date de constitution : 2004-06-11

Métrique	2009	2010	2011	2012	2013	2014	2015
Bénéfice / (perte)	£461 025	£405 092	£596 867	£199 332	£182 852	£219 306	£189 442
Total des actifs	£486 027	£430 095	£621 869	£224 334	£207 854	£244 308	£278 701
Current Assets	£925 678	£686 109	£440 881	£513 748	£214 672	£260 784	£276 386
Net Current Assets Liabilities	£281 304	£-16 677	£29 783	£158 402	£93 767	£143 216	£122 939
Total Assets Less Current Liabilities	£739 527	£663 344	£823 691	£385 303	£290 211	£317 488	£278 701
Debtors	£349 461	£96 931	£87 775	£263 272	£11 593	£139 822	£186 450
Investments Fixed Assets	—	£221 770	£397 821	—	—	—	—
Number Shares Allotted	—	25 002	25 002	25 002	25 002	25 002	110 000
Par Value Share	—	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£25 002	£25 002	£25 002	£25 002	£25 002	£25 002	£25 002
Cash Bank In Hand	£167 332	£295 181	£211 063	£59 476	£155 079	£11 975	£352
Creditors Due After One Year	—	£206 586	£179 448	£147 409	£74 148	£68 665	£62 704
Creditors Due After One Year Total Noncurrent Liabilities	£227 780	—	—	—	—	—	—
Creditors Due Within One Year	—	£702 786	£411 098	£355 346	£120 905	£117 568	£153 447
Creditors Due Within One Year Total Current Liabilities	£644 374	—	—	—	—	—	—
Deferred Tax Liability	—	—	—	—	—	—	£1 553
Fixed Assets	£458 223	£680 021	£793 908	£226 901	£196 444	£174 272	—
Instalment Debts Due After5 Years	—	£64 375	£64 340	£60 782	£52 139	£46 656	—
Net Assets Liabilities Including Pension Asset Liability	£486 027	£430 095	£621 869	£224 334	£207 854	£244 308	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	£214 444
Other Loans After Five Years By Instalments	—	—	—	—	—	—	£39 495
Profit Loss Account Reserve	£461 025	£405 092	£596 867	£199 332	£182 852	£219 306	£189 442
Provisions For Liabilities Charges	£25 720	£26 663	£22 374	£13 560	£8 209	£4 515	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£110 000
Shareholder Funds	£486 027	£430 094	£621 869	£224 334	£207 854	£244 308	£214 444
Stocks Inventory	£408 885	£293 997	£142 043	£191 000	£48 000	£108 987	£89 584
Tangible Fixed Assets	£458 223	£458 251	£396 087	£226 901	£196 444	£174 272	£155 762
Tangible Fixed Assets Additions	£88 619	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639 453	—	—	—	—	—	£495 446
Tangible Fixed Assets Depreciation	£269 821	—	—	—	—	—	£348 844
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£9 160
Tangible Fixed Assets Depreciation Charge For Period	£88 591	—	—	—	—	—	—
Total Investments Fixed Assets	£221 770	—	—	—	—	—	—
Value Shares Allotted	—	£25 002	£25 002	£25 002	£25 002	£25 002	—

Métrique

2009

2010

2011

2012

2013

2014

2015

Bénéfice / (perte)

£461 025

£405 092

£596 867

£199 332

£182 852

£219 306

£189 442

Total des actifs

£486 027

£430 095

£621 869

£224 334

£207 854

£244 308

£278 701

Current Assets

£925 678

£686 109

£440 881

£513 748

£214 672

£260 784

£276 386

Net Current Assets Liabilities

£281 304

£-16 677

£29 783

£158 402

£93 767

£143 216

£122 939

Total Assets Less Current Liabilities

£739 527

£663 344

£823 691

£385 303

£290 211

£317 488

£278 701

Debtors

£349 461

£96 931

£87 775

£263 272

£11 593

£139 822

£186 450

Investments Fixed Assets

—

£221 770

£397 821

—

Number Shares Allotted

—

25 002

110 000

Par Value Share

—

£1

Called Up Share Capital

£25 002

Cash Bank In Hand

£167 332

£295 181

£211 063

£59 476

£155 079

£11 975

£352

Creditors Due After One Year

—

£206 586

£179 448

£147 409

£74 148

£68 665

£62 704

Creditors Due After One Year Total Noncurrent Liabilities

£227 780

—

Creditors Due Within One Year

—

£702 786

£411 098

£355 346

£120 905

£117 568

£153 447

Creditors Due Within One Year Total Current Liabilities

£644 374

—

Deferred Tax Liability

—

£1 553

Fixed Assets

£458 223

£680 021

£793 908

£226 901

£196 444

£174 272

—

Instalment Debts Due After5 Years

—

£64 375

£64 340

£60 782

£52 139

£46 656

—

Net Assets Liabilities Including Pension Asset Liability

£486 027

£430 095

£621 869

£224 334

£207 854

£244 308

—

Net Assets Liability Excluding Pension Asset Liability

—

£214 444

Other Loans After Five Years By Instalments

—

£39 495

Profit Loss Account Reserve

£461 025

£405 092

£596 867

£199 332

£182 852

£219 306

£189 442

Provisions For Liabilities Charges

£25 720

£26 663

£22 374

£13 560

£8 209

£4 515

—

Share Capital Allotted Called Up Paid

—

£110 000

Shareholder Funds

£486 027

£430 094

£621 869

£224 334

£207 854

£244 308

£214 444

Stocks Inventory

£408 885

£293 997

£142 043

£191 000

£48 000

£108 987

£89 584

Tangible Fixed Assets

£458 223

£458 251

£396 087

£226 901

£196 444

£174 272

£155 762

Tangible Fixed Assets Additions

£88 619

—

Tangible Fixed Assets Cost Or Valuation

£639 453

—

£495 446

Tangible Fixed Assets Depreciation

£269 821

—

£348 844

Tangible Fixed Assets Depreciation Charged In Period

—

£9 160

Tangible Fixed Assets Depreciation Charge For Period

£88 591

—

Total Investments Fixed Assets

£221 770

—

Value Shares Allotted

—

£25 002

—

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Nom	Participation	Pays	Depuis

COMPUTERISED TRAINING SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de COMPUTERISED TRAINING SYSTEMS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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