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

Ratio de liquidité générale (2015)Ratio de liquidité générale

6,25×

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

-10,8 %

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

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement07105728

Fondée15/12/2009

ObjectifUnlicensed carriers; Information technology consultancy activities; Management consultancy activities other than financial management

AdressePylon View, 4 Hollies Avenue, West Byfleet, Surrey, KT14 6AJ

Déclaration de confirmationProchaine échéance: 15/10/2021; Dernière invention: 01/10/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/12/2009

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

31/12/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2019

Voir le fichier dans Documents

31/12/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2018

Voir le fichier dans Documents

15/12/2009

Nomination William James Wolfe (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£-20	£719	£-7 898	£26 940	£92 348	£82 367	—	—	—	—
Total des actifs	£720	£-7 897	£-7 897	£26 941	£92 349	£82 368	£64 506	£31 681	£10 226	£11 678
Equity	—	—	—	—	—	—	£64 506	£31 681	£10 226	£11 678
Current Assets	£11 933	£11 953	£3 643	£54 634	£111 456	£80 438	£77 682	£28 987	£8 449	£18 391
Net Current Assets Liabilities	£11 933	£-8 267	£-8 267	£26 607	£72 568	£67 574	£53 432	£22 976	£3 814	£6 926
Total Assets Less Current Liabilities	£12 673	£-7 897	£-7 897	£26 941	£92 349	£82 368	£64 506	£31 681	£10 226	£11 678
Debtors	£11 953	£11 953	£0	£11 765	£13 050	£1 353	—	—	—	—
Creditors	—	—	—	—	—	—	£24 250	£6 011	£4 635	£11 465
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£2	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£-20	£0	£3 643	£42 869	£98 406	£79 085	—	—	—	—
Creditors Due Within One Year	—	—	£11 910	£28 027	£38 888	£12 864	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£20	—	—	—	—	—	—	—	—
Fixed Assets	£740	£740	—	—	—	—	£11 074	£8 705	£6 412	£4 752
Net Assets Liabilities Including Pension Asset Liability	£720	£-7 897	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£738	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-20	£719	£-7 898	£26 940	£92 348	£82 367	—	—	—	—
Provisions For Liabilities Charges	£11 953	£11 953	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£720	£720	£-7 897	£26 941	£92 349	£82 368	—	—	—	—
Tangible Fixed Assets	£740	£740	£370	£334	£19 781	£14 794	—	—	—	—
Tangible Fixed Assets Additions	£840	—	£298	£20 920	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£840	£840	£1 138	£22 058	£22 058	£22 058	—	—	—	—
Tangible Fixed Assets Depreciation	£100	£470	£804	£2 277	£7 264	£10 984	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£334	£1 473	£4 987	£3 720	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£100	£370	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Bénéfice / (perte)

£-20

£719

£-7 898

£26 940

£92 348

£82 367

—

Total des actifs

£720

£-7 897

£26 941

£92 349

£82 368

£64 506

£31 681

£10 226

£11 678

Equity

—

£64 506

£31 681

£10 226

£11 678

Current Assets

£11 933

£11 953

£3 643

£54 634

£111 456

£80 438

£77 682

£28 987

£8 449

£18 391

Net Current Assets Liabilities

£11 933

£-8 267

£26 607

£72 568

£67 574

£53 432

£22 976

£3 814

£6 926

Total Assets Less Current Liabilities

£12 673

£-7 897

£26 941

£92 349

£82 368

£64 506

£31 681

£10 226

£11 678

Debtors

£11 953

£0

£11 765

£13 050

£1 353

—

Creditors

—

£24 250

£6 011

£4 635

£11 465

Number Shares Allotted

—

Par Value Share

—

£1

—

Called Up Share Capital

£2

£1

—

Cash Bank In Hand

£-20

£0

£3 643

£42 869

£98 406

£79 085

—

Creditors Due Within One Year

—

£11 910

£28 027

£38 888

£12 864

—

Creditors Due Within One Year Total Current Liabilities

—

£20

—

Fixed Assets

£740

—

£11 074

£8 705

£6 412

£4 752

Net Assets Liabilities Including Pension Asset Liability

£720

£-7 897

—

Other Aggregate Reserves

£738

—

Profit Loss Account Reserve

£-20

£719

£-7 898

£26 940

£92 348

£82 367

—

Provisions For Liabilities Charges

£11 953

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£720

£-7 897

£26 941

£92 349

£82 368

—

Tangible Fixed Assets

£740

£370

£334

£19 781

£14 794

—

Tangible Fixed Assets Additions

£840

—

£298

£20 920

—

Tangible Fixed Assets Cost Or Valuation

£840

£1 138

£22 058

—

Tangible Fixed Assets Depreciation

£100

£470

£804

£2 277

£7 264

£10 984

—

Tangible Fixed Assets Depreciation Charged In Period

—

£334

£1 473

£4 987

£3 720

—

Tangible Fixed Assets Depreciation Charge For Period

£100

£370

—

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OPEN SOURCE SERVICE LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination William James Wolfe (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination William James Wolfe (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OPEN SOURCE SERVICE LTD

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital