ITHAE SOLUTIONS LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,9×

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

-100 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC405736

Fondée19/08/2011

ObjectifInformation technology consultancy activities

AdresseRuaival Cottage Ruaival Cottage, Pavillion Estate, Melrose, Borders, TD6 9BN

Déclaration de confirmationProchaine échéance: 02/09/2021; Dernière invention: 19/08/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/08/2011

Autorité de registreCompanies House

Capital social—

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

Chronologie (10 événements)

28/02/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2021

Voir le fichier dans Documents

31/08/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2019

Voir le fichier dans Documents

19/08/2011

Société constituée

Date de constitution : 2011-08-19

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£455	£11 473	£23 633	£10 028	£0	—	—	—	—	—
Total des actifs	£456	£11 474	£23 634	£10 029	£0	£20 063	£30 011	£30 012	£17 951	£17 952
Net Assets Liabilities	—	—	—	—	—	£1	£20 064	£30 012	—	£17 952
Equity	—	—	—	—	£0	£20 063	£30 011	£30 012	£17 951	£17 952
Current Assets	£6 934	£18 412	£34 260	£16 751	£3 162	£3 162	£36 736	£46 811	—	£31 959
Net Current Assets Liabilities	£456	£10 654	£23 019	£9 568	£-345	£18 455	£28 805	£17 047	—	£699
Total Assets Less Current Liabilities	£456	£11 474	£23 634	£10 029	£1	£1	£20 064	£30 012	—	£17 952
Cash Bank On Hand	—	—	—	—	—	£35 516	£46 811	£31 959	—	£699
Debtors	£1 020	£0	£0	£282	£1 220	—	—	—	—	—
Other Debtors	—	—	—	—	£1 220	£1 220	£0	—	—	—
Creditors	—	—	—	—	£3 507	£18 281	£18 006	£14 912	£14 912	£0
Other Creditors	—	—	—	—	£720	£720	£747	£929	£929	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 285	£1 687	£1 989	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5 914	£18 412	£34 260	£16 469	£1 942	—	—	—	—	—
Creditors Due Within One Year	£6 478	£7 758	£11 241	£7 183	£3 507	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 989
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 894
Fixed Assets	£0	£820	£615	£461	£346	£346	£1 609	£1 207	—	£905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£537	£402	£302	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£11 474	£23 634	£10 029	£1	—	—	—	—	—
Profit Loss Account Reserve	£455	£11 473	£23 633	£10 028	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£346	£1 609	£1 207	—	£905
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 894	£2 894	£2 894	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£456	£11 474	£23 634	£10 029	£1	—	—	—	—	—
Tangible Fixed Assets	£0	£820	£615	£461	£346	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 094	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1 094	£1 094	£1 094	£1 094	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£274	£479	£633	£748	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£274	£205	£154	£115	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2 787	£17 561	£17 259	£13 983	£13 983	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1 800	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1 220	£0	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£455

£11 473

£23 633

£10 028

£0

—

Total des actifs

£456

£11 474

£23 634

£10 029

£0

£20 063

£30 011

£30 012

£17 951

£17 952

Net Assets Liabilities

—

£1

£20 064

£30 012

—

£17 952

Equity

—

£0

£20 063

£30 011

£30 012

£17 951

£17 952

Current Assets

£6 934

£18 412

£34 260

£16 751

£3 162

£36 736

£46 811

—

£31 959

Net Current Assets Liabilities

£456

£10 654

£23 019

£9 568

£-345

£18 455

£28 805

£17 047

—

£699

Total Assets Less Current Liabilities

£456

£11 474

£23 634

£10 029

£1

£20 064

£30 012

—

£17 952

Cash Bank On Hand

—

£35 516

£46 811

£31 959

—

£699

Debtors

£1 020

£0

£282

£1 220

—

Other Debtors

—

£1 220

£0

—

Creditors

—

£3 507

£18 281

£18 006

£14 912

£0

Other Creditors

—

£720

£747

£929

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 285

£1 687

£1 989

—

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£5 914

£18 412

£34 260

£16 469

£1 942

—

Creditors Due Within One Year

£6 478

£7 758

£11 241

£7 183

£3 507

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 989

Disposals Property Plant Equipment

—

£2 894

Fixed Assets

£0

£820

£615

£461

£346

£1 609

£1 207

—

£905

Increase From Depreciation Charge For Year Property Plant Equipment

—

£537

£402

£302

—

Net Assets Liabilities Including Pension Asset Liability

£456

£11 474

£23 634

£10 029

£1

—

Profit Loss Account Reserve

£455

£11 473

£23 633

£10 028

£0

—

Property Plant Equipment

—

£346

£1 609

£1 207

—

£905

Property Plant Equipment Gross Cost

—

£2 894

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£456

£11 474

£23 634

£10 029

£1

—

Tangible Fixed Assets

£0

£820

£615

£461

£346

—

Tangible Fixed Assets Additions

—

£1 094

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1 094

—

Tangible Fixed Assets Depreciation

£0

£274

£479

£633

£748

—

Tangible Fixed Assets Depreciation Charged In Period

—

£274

£205

£154

£115

—

Taxation Social Security Payable

—

£2 787

£17 561

£17 259

£13 983

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 800

—

Trade Debtors Trade Receivables

—

£1 220

£0

—

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Nom	Participation	Pays	Depuis

ITHAE SOLUTIONS 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 Iain Alexander Meldrum (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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