FIRST CLASS SYSTEMS LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,97×

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

-40,7 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04477269

Fondée04/07/2002

ObjectifBusiness and domestic software development; Information technology consultancy activities

Adresse24 Castle Grove, Newbury, Berkshire, RG14 1PR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/07/2002

Autorité de registreCompanies House

Capital social—

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

Chronologie (16 événements)

31/07/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2025

Voir le fichier dans Documents

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

04/07/2002

Société constituée

Date de constitution : 2002-07-04

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£6 758	£23 483	£29 767	£41 105	£38 128	£22 614	—	—	—	—	—	—	—	—	—
Total des actifs	£6 759	£23 484	£29 768	£41 106	£38 129	£22 615	£22 332	£29 341	£61 590	£101 211	£109 171	£103 508	£112 951	£103 831	£82 454
Net Assets Liabilities	—	—	—	—	—	—	£22 332	£29 341	£61 590	£101 211	£109 171	£103 508	£112 951	£103 831	£82 454
Equity	—	—	—	—	—	—	£22 332	£29 341	£61 590	—	—	—	—	—	—
Current Assets	£29 180	£47 090	£51 609	£63 249	£62 448	£45 953	£55 916	£61 855	£103 656	£134 909	£147 124	£116 739	£132 631	£103 791	£49 448
Net Current Assets Liabilities	—	—	—	—	—	£22 615	£21 716	£28 873	£61 270	£99 769	£108 159	£102 802	£112 527	£88 689	£33 878
Cash Bank On Hand	—	—	—	—	—	—	£40 076	£49 855	£76 536	£107 309	£147 124	£115 483	£132 631	£101 718	£47 290
Debtors	£7 403	£18 480	£5 040	£8 941	£4 200	£9 870	£15 840	£12 000	£27 120	£27 600	£1 256	£1 256	£2 073	£2 073	£2 158
Other Debtors	—	—	—	—	—	—	£12 000	£12 000	£12 000	£13 200	£1 256	—	£2 073	£2 073	£2 158
Creditors	—	—	—	—	—	—	£34 200	£32 982	£42 386	£35 140	£38 965	£13 937	£20 104	£15 102	£15 570
Trade Creditors Trade Payables	—	—	—	—	—	—	£120	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3 157	£3 376	£16 106	£8 955	£11 565	£13 937	£14 784	£15 102	£15 570
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£271	£419	£708	£1 138	£1 444	£1 726	£2 008	£2 150	£2 150
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2 792	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21 777	£28 610	£46 569	£54 308	£58 248	£36 083	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22 421	£23 606	£21 841	£22 143	£24 319	£23 338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-276	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-1 381	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15 000	£48 576	£68 943
Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	£424	£15 142	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£1 256	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£148	£148	£565	£430	£306	£282	£282	£142	—
Net Assets Liabilities Including Pension Asset Liability	£6 759	£23 484	£29 768	£41 106	£38 129	£22 615	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 758	£23 483	£29 767	£41 105	£38 128	£22 614	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£616	£468	£320	£1 442	£1 012	£706	£424	£142	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£739	£739	£2 150	£2 150	£2 150	£2 150	£2 150	£2 150	£2 150
Shareholder Funds	£6 759	£23 484	£29 768	£41 106	£38 129	£22 615	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£30 923	£29 606	£26 280	£26 185	£27 400	£5 320	£5 320	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15 840	£15 120	£15 120	£14 400	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£6 758

£23 483

£29 767

£41 105

£38 128

£22 614

—

Total des actifs

£6 759

£23 484

£29 768

£41 106

£38 129

£22 615

£22 332

£29 341

£61 590

£101 211

£109 171

£103 508

£112 951

£103 831

£82 454

Net Assets Liabilities

—

£22 332

£29 341

£61 590

£101 211

£109 171

£103 508

£112 951

£103 831

£82 454

Equity

—

£22 332

£29 341

£61 590

—

Current Assets

£29 180

£47 090

£51 609

£63 249

£62 448

£45 953

£55 916

£61 855

£103 656

£134 909

£147 124

£116 739

£132 631

£103 791

£49 448

Net Current Assets Liabilities

—

£22 615

£21 716

£28 873

£61 270

£99 769

£108 159

£102 802

£112 527

£88 689

£33 878

Cash Bank On Hand

—

£40 076

£49 855

£76 536

£107 309

£147 124

£115 483

£132 631

£101 718

£47 290

Debtors

£7 403

£18 480

£5 040

£8 941

£4 200

£9 870

£15 840

£12 000

£27 120

£27 600

£1 256

£2 073

£2 158

Other Debtors

—

£12 000

£13 200

£1 256

—

£2 073

£2 158

Creditors

—

£34 200

£32 982

£42 386

£35 140

£38 965

£13 937

£20 104

£15 102

£15 570

Trade Creditors Trade Payables

—

£120

—

Other Creditors

—

£3 157

£3 376

£16 106

£8 955

£11 565

£13 937

£14 784

£15 102

£15 570

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£271

£419

£708

£1 138

£1 444

£1 726

£2 008

£2 150

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2 792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£21 777

£28 610

£46 569

£54 308

£58 248

£36 083

—

Creditors Due Within One Year

£22 421

£23 606

£21 841

£22 143

£24 319

£23 338

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-276

—

Disposals Property Plant Equipment

—

£-1 381

—

Financial Assets

—

£15 000

£48 576

£68 943

Fixed Assets

—

£616

—

£424

£15 142

—

Further Item Debtors Component Total Debtors

—

£1 256

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£148

£565

£430

£306

£282

£142

—

Net Assets Liabilities Including Pension Asset Liability

£6 759

£23 484

£29 768

£41 106

£38 129

£22 615

—

Profit Loss Account Reserve

£6 758

£23 483

£29 767

£41 105

£38 128

£22 614

—

Property Plant Equipment

—

£616

£468

£320

£1 442

£1 012

£706

£424

£142

—

Property Plant Equipment Gross Cost

—

£739

£2 150

Shareholder Funds

£6 759

£23 484

£29 768

£41 106

£38 129

£22 615

—

Tangible Fixed Assets

—

£616

—

Taxation Social Security Payable

—

£30 923

£29 606

£26 280

£26 185

£27 400

£5 320

—

Trade Debtors Trade Receivables

—

£15 840

£15 120

£14 400

—

Value Shares Allotted

£1

—

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Nom	Participation	Pays	Depuis

FIRST CLASS SYSTEMS LTD

Résumé

Juridique et statut

Chronologie (16 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 Robert James Meredith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FIRST CLASS SYSTEMS LTD

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Efficacité et rentabilité

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Structure du capital