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

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,99×

Ratio d'équité (2024)Ratio d'équité

100 %

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

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement09920143

Fondée17/12/2015

ObjectifOther information technology service activities

Adresse33 Orchard Way, Knebworth, Hertfordshire, SG3 6BT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/12/2015

Autorité de registreCompanies House

Capital social—

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

Chronologie (11 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

17/12/2015

Nomination Kim Nobay (personne)

Nommé en tant que Director

Réseau

Profondeur du réseau

Propriété et gestion

company.ownership.subsectionPsc

Kim Nobay

75–100% shares

Nommé le : 06/04/2016

87.5%

company.ownership.subsectionOfficers

Kim Nobay

Director

Nommé le : 17/12/2015

—

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Kim Nobay (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

33 Orchard Way

Knebworth

Hertfordshire

SG3 6BT

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £112

Chiffres clés

Total des actifs

2016£112

2017£112

2018£30 861

2019£83 306

2020£102 563

2021£96 228

2022£70 173

2023£54 412

2024£6 078

Net Assets Liabilities

2016—

2017£112

2018£30 861

2019£83 306

2020£102 563

2021£96 228

2022£70 173

2023£54 412

2024£6 078

Equity

2016—

2017£112

2018£30 861

2019£83 306

2020£102 563

2021£96 228

2022£70 173

2023£54 412

2024£6 078

Current Assets

2016£13 789

2017£13 789

2018£50 589

2019£107 999

2020£133 622

2021£118 649

2022—

2023£67 026

2024£8 937

Net Current Assets Liabilities

2016£-133

2017£-133

2018£30 677

2019£82 931

2020£101 815

2021£94 125

2022£67 462

2023£52 203

2024£4 421

Total Assets Less Current Liabilities

2016£112

2017£112

2018£30 861

2019—

2020£102 563

2021£97 020

2022—

2023—

2024—

Cash Bank On Hand

2016—

2017—

2018—

2019£91 399

2020£90 738

2021£109 000

2022£93 972

2023£67 026

2024£5 937

Debtors

2016—

2017—

2018—

2019£16 600

2020£42 884

2021£9 649

2022—

2023£0

2024£3 000

Other Debtors

2016—

2017—

2018—

2019£0

2020£42 884

2021—

2022—

2023—

2024£0

Creditors

2016—

2017£13 922

2018£19 912

2019£25 068

2020£31 807

2021£24 524

2022£26 510

2023£14 823

2024£4 516

Other Creditors

2016—

2017—

2018—

2019£750

2020£750

2021£750

2022£750

2023£800

2024£800

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£517

2020£1 482

2021£2 386

2022£3 123

2023£3 675

2024£4 089

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£622

2020£3 112

2021£720

2022£235

2023—

2024—

Advances Credits Directors

2016—

2017—

2018—

2019£42 884

2020£0

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019£42 884

2020£0

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2016—

2017—

2018—

2019£0

2020£42 884

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019£42 884

2020£0

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019£42 884

2020£0

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019£0

2020£42 884

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£13 922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£245

2017£245

2018£184

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£249

2020£965

2021£904

2022£737

2023£552

2024£414

Loans From Directors

2016—

2017—

2018—

2019£70

2020£0

2021£792

2022£28

2023£6

2024£23

Net Assets Liabilities Including Pension Asset Liability

2016£112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018—

2019£375

2020£748

2021£2 895

2022£2 711

2023£2 209

2024£1 657

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£1 265

2020£4 377

2021£5 097

2022£5 332

2023£5 332

2024£5 332

Shareholder Funds

2016£112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019£24 248

2020£31 057

2021£23 774

2022£25 732

2023£14 017

2024£1 814

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£16 600

2020£0

2021£9 649

2022—

2023£0

2024£3 000

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1 879

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£112	£112	£30 861	£83 306	£102 563	£96 228	£70 173	£54 412	£6 078
Net Assets Liabilities	—	£112	£30 861	£83 306	£102 563	£96 228	£70 173	£54 412	£6 078
Equity	—	£112	£30 861	£83 306	£102 563	£96 228	£70 173	£54 412	£6 078
Current Assets	£13 789	£13 789	£50 589	£107 999	£133 622	£118 649	—	£67 026	£8 937
Net Current Assets Liabilities	£-133	£-133	£30 677	£82 931	£101 815	£94 125	£67 462	£52 203	£4 421
Total Assets Less Current Liabilities	£112	£112	£30 861	—	£102 563	£97 020	—	—	—
Cash Bank On Hand	—	—	—	£91 399	£90 738	£109 000	£93 972	£67 026	£5 937
Debtors	—	—	—	£16 600	£42 884	£9 649	—	£0	£3 000
Other Debtors	—	—	—	£0	£42 884	—	—	—	£0
Creditors	—	£13 922	£19 912	£25 068	£31 807	£24 524	£26 510	£14 823	£4 516
Other Creditors	—	—	—	£750	£750	£750	£750	£800	£800
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£517	£1 482	£2 386	£3 123	£3 675	£4 089
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£622	£3 112	£720	£235	—	—
Advances Credits Directors	—	—	—	£42 884	£0	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£42 884	£0	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£42 884	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£42 884	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£42 884	£0	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£42 884	—	—	—	—
Creditors Due Within One Year	£13 922	—	—	—	—	—	—	—	—
Fixed Assets	£245	£245	£184	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£249	£965	£904	£737	£552	£414
Loans From Directors	—	—	—	£70	£0	£792	£28	£6	£23
Net Assets Liabilities Including Pension Asset Liability	£112	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£375	£748	£2 895	£2 711	£2 209	£1 657
Property Plant Equipment Gross Cost	—	—	—	£1 265	£4 377	£5 097	£5 332	£5 332	£5 332
Shareholder Funds	£112	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£24 248	£31 057	£23 774	£25 732	£14 017	£1 814
Trade Debtors Trade Receivables	—	—	—	£16 600	£0	£9 649	—	£0	£3 000
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£1 879