CUNLIFFE ANALYTICS LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

8,85×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+4,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07220045

Fondée12/04/2010

ObjectifManagement consultancy activities other than financial management

AdresseLANE'S End The Fedw, Devauden, Chepstow, Monmouthshire, NP16 6PH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/04/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

12/04/2010

Nomination Hannah Ruth Davies (personne)

Nommé en tant que Director

Métrique	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£41 376	£136 798	£164 974	£171 906	—	—	—	—	—	—	—	—	—
Total des actifs	£42 376	£137 798	£165 974	£172 906	£164 819	£136 660	£93 432	£69 752	£60 746	£32 651	£37 999	£42 720	£38 300
Net Assets Liabilities	—	—	—	—	£164 819	£136 660	—	—	—	—	—	—	£38 300
Equity	—	—	—	—	£164 819	£136 660	£93 432	£69 752	£60 746	£32 651	£37 999	£42 720	£38 300
Current Assets	£66 160	£170 400	£191 968	£194 725	£185 171	£148 961	£107 105	£78 895	£75 507	£41 699	£52 086	£63 225	£60 762
Net Current Assets Liabilities	£40 597	£137 570	£165 497	£172 713	£163 201	£135 642	£92 935	£69 752	£60 746	£32 045	£37 691	£42 720	£38 300
Total Assets Less Current Liabilities	£42 820	£137 855	£166 093	£172 954	£165 224	£136 899	£93 432	£69 752	£60 746	£32 651	£37 999	£42 720	£38 300
Cash Bank On Hand	—	—	—	—	£157 777	£148 472	—	—	—	—	—	—	—
Debtors	£16 458	£45 048	£28 993	£32 256	£27 394	£489	—	—	—	—	—	—	—
Creditors	—	—	—	—	£21 970	£13 319	£14 170	£9 143	£14 761	£9 654	£14 395	£20 505	£22 462
Other Creditors	—	—	—	—	£704	£704	—	—	—	—	—	—	—
Number Shares Allotted	—	1 000	1 000	1 000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	£0	£0
Accrued Liabilities	—	—	—	—	£1 830	£1 920	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 437	£6 197	—	—	—	—	—	—	—
Advances Credits Directors	—	—	£3 692	£5 502	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£246	£197	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£1 828	£2 007	—	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£9 549	£9 781	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£9 549	£9 781	£11 450	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£185	£2 067	£172	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4 232	£2 299	£1 841	—	—	—	—	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49 702	£125 352	£162 975	£162 469	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5 144	£633	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£32 830	£26 471	£22 012	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25 563	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2 223	—	—	—	—	—	£497	—	£0	£606	£308	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£766	£760	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£42 376	£137 798	£165 974	£172 906	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£96	£281	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1 668	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41 376	£136 798	£164 974	£171 906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2 023	£1 257	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£6 694	£6 694	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£405	£239	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£444	£57	£119	£48	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£-0	£20	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42 376	£137 798	£165 974	£172 906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 223	£285	£596	£241	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 317	£700	—	£2 302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 317	£4 392	£4 392	£6 694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 094	£3 796	£4 151	£4 671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£389	£355	£520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 094	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£25 726	£469	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£4 647	—	—	—	—	—	—	—	—

Métrique

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£41 376

£136 798

£164 974

£171 906

—

Total des actifs

£42 376

£137 798

£165 974

£172 906

£164 819

£136 660

£93 432

£69 752

£60 746

£32 651

£37 999

£42 720

£38 300

Net Assets Liabilities

—

£164 819

£136 660

—

£38 300

Equity

—

£164 819

£136 660

£93 432

£69 752

£60 746

£32 651

£37 999

£42 720

£38 300

Current Assets

£66 160

£170 400

£191 968

£194 725

£185 171

£148 961

£107 105

£78 895

£75 507

£41 699

£52 086

£63 225

£60 762

Net Current Assets Liabilities

£40 597

£137 570

£165 497

£172 713

£163 201

£135 642

£92 935

£69 752

£60 746

£32 045

£37 691

£42 720

£38 300

Total Assets Less Current Liabilities

£42 820

£137 855

£166 093

£172 954

£165 224

£136 899

£93 432

£69 752

£60 746

£32 651

£37 999

£42 720

£38 300

Cash Bank On Hand

—

£157 777

£148 472

—

Debtors

£16 458

£45 048

£28 993

£32 256

£27 394

£489

—

Creditors

—

£21 970

£13 319

£14 170

£9 143

£14 761

£9 654

£14 395

£20 505

£22 462

Other Creditors

—

£704

—

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1 830

£1 920

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5 437

£6 197

—

Advances Credits Directors

—

£3 692

£5 502

—

Advances Credits Made In Period Directors

—

£246

£197

—

Advances Credits Repaid In Period Directors

—

£1 828

£2 007

—

Amounts Owed To Directors

—

£9 549

£9 781

—

Amount Specific Advance Or Credit Directors

—

£9 549

£9 781

£11 450

—

Amount Specific Advance Or Credit Made In Period Directors

—

£185

£2 067

£172

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4 232

£2 299

£1 841

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£49 702

£125 352

£162 975

£162 469

—

Corporation Tax Payable

—

£5 144

£633

—

Creditors Due Within One Year

—

£32 830

£26 471

£22 012

—

Creditors Due Within One Year Total Current Liabilities

£25 563

—

Fixed Assets

£2 223

—

£497

—

£0

£606

£308

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£766

£760

—

Net Assets Liabilities Including Pension Asset Liability

£42 376

£137 798

£165 974

£172 906

—

Other Taxation Social Security Payable

—

£96

£281

—

Prepayments Accrued Income

—

£1 668

—

Profit Loss Account Reserve

£41 376

£136 798

£164 974

£171 906

—

Property Plant Equipment

—

£2 023

£1 257

—

Property Plant Equipment Gross Cost

—

£6 694

—

Provisions For Liabilities Balance Sheet Subtotal

—

£405

£239

—

Provisions For Liabilities Charges

£444

£57

£119

£48

—

Recoverable Value-added Tax

—

£-0

£20

—

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£42 376

£137 798

£165 974

£172 906

—

Tangible Fixed Assets

£2 223

£285

£596

£241

—

Tangible Fixed Assets Additions

£3 317

£700

—

£2 302

—

Tangible Fixed Assets Cost Or Valuation

£3 317

£4 392

£6 694

—

Tangible Fixed Assets Depreciation

£1 094

£3 796

£4 151

£4 671

—

Tangible Fixed Assets Depreciation Charged In Period

—

£389

£355

£520

—

Tangible Fixed Assets Depreciation Charge For Period

£1 094

—

Trade Debtors Trade Receivables

—

£25 726

£469

—

Value-added Tax Payable

—

£4 647

—

Nom	Participation	Droit de vote	Depuis

CUNLIFFE ANALYTICS LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

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Nomination Hannah Ruth Davies (personne)

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Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Hannah Ruth Davies (personne)

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