STONE SOFTWARE SOLUTIONS (UK) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,38×

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

+49,6 %

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

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement03827987

Fondée19/08/1999

ObjectifInformation technology consultancy activities; Other information technology service activities

AdresseBryn Y Groes Plas Yw Road, Nannerch, Mold, Flintshire, CH7 5QS

Déclaration de confirmationProchaine échéance: 08/02/2023; Dernière invention: 25/01/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription19/08/1999

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

01/09/2022

Statut modifié

active → active - proposal to strike off

31/05/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2022

Voir le fichier dans Documents

19/08/1999

Société constituée

Date de constitution : 1999-08-19

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£116 290	£157 511	£109 181	£163 388	—	—	—	—	—	—
Total des actifs	£116 295	£157 516	£109 186	£163 393	£111 664	£45 159	£10 509	£3 658	£12 306	£17 025
Net Assets Liabilities	—	—	—	—	£111 664	£45 159	£10 509	£3 658	£12 306	£17 025
Equity	—	—	—	—	£111 664	£45 159	£10 509	£3 658	£12 306	£17 025
Current Assets	£178 504	£223 548	£147 717	£280 774	£99 157	£32 273	—	—	£14 489	£22 238
Net Current Assets Liabilities	£115 163	£156 282	£108 260	£162 641	£90 878	£26 756	£-5 541	£-10 064	£53	£6 602
Total Assets Less Current Liabilities	£116 578	£157 825	£109 417	£163 581	£111 805	£45 260	£10 584	£3 715	£12 545	£17 362
Cash Bank On Hand	—	—	—	—	£36 431	£1 703	£2 527	£572	£14 489	£19 388
Debtors	£75 404	£102 601	£60 154	£130 027	£62 726	£30 570	—	—	£0	£2 850
Other Debtors	—	—	—	—	£56 966	£15 780	—	—	—	—
Creditors	—	—	—	—	£8 279	£5 517	£8 068	£10 636	£14 436	£15 636
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£-1	£-2	£593
Other Creditors	—	—	—	—	£615	£645	£3 519	£9 541	£4 462	£3 961
Number Shares Allotted	5	5	5	5	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12 290	£14 669	£17 015	£19 644	£22 310	£0
Advances Credits Directors	£21 111	£34 040	£34 040	£56 966	—	—	—	—	—	—
Advances Credits Made In Period Directors	£218 080	£198 843	£173 752	£56 966	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£196 877	£185 914	£207 792	—	—	—	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—
Capital Employed	£116 295	£157 516	£109 186	£163 393	—	—	—	—	—	—
Cash Bank In Hand	£103 100	£120 947	£87 563	£150 747	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£6 432	£1 454	—	—	—	—
Creditors Due Within One Year	£63 341	£67 266	£39 457	£118 133	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22 310
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£33 070
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 423	£2 379	£2 346	£2 629	£2 666	—
Net Assets Liabilities Including Pension Asset Liability	£116 295	£157 516	£109 186	£163 393	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1 232	£3 418	£4 549	£1 096	£9 976	£11 082
Profit Loss Account Reserve	£116 290	£157 511	£109 181	£163 388	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£20 927	£18 504	£16 125	£13 779	£12 492	£10 760
Property Plant Equipment Gross Cost	—	—	—	—	£30 794	£30 794	£30 794	£32 136	£33 070	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£141	£101	£75	£57	£239	£337
Provisions For Liabilities Charges	£283	£309	£231	£188	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—
Tangible Fixed Assets	£1 415	£1 543	£1 157	£940	—	—	—	—	—	—
Tangible Fixed Assets Additions	£642	—	—	£22 469	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 325	£8 325	£8 325	£30 794	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6 782	£7 168	£7 385	£9 867	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£514	£386	£217	£2 482	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 342	£934	—
Trade Debtors Trade Receivables	—	—	—	—	£5 760	£14 790	—	—	£0	£2 850

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

£116 290

£157 511

£109 181

£163 388

—

Total des actifs

£116 295

£157 516

£109 186

£163 393

£111 664

£45 159

£10 509

£3 658

£12 306

£17 025

Net Assets Liabilities

—

£111 664

£45 159

£10 509

£3 658

£12 306

£17 025

Equity

—

£111 664

£45 159

£10 509

£3 658

£12 306

£17 025

Current Assets

£178 504

£223 548

£147 717

£280 774

£99 157

£32 273

—

£14 489

£22 238

Net Current Assets Liabilities

£115 163

£156 282

£108 260

£162 641

£90 878

£26 756

£-5 541

£-10 064

£53

£6 602

Total Assets Less Current Liabilities

£116 578

£157 825

£109 417

£163 581

£111 805

£45 260

£10 584

£3 715

£12 545

£17 362

Cash Bank On Hand

—

£36 431

£1 703

£2 527

£572

£14 489

£19 388

Debtors

£75 404

£102 601

£60 154

£130 027

£62 726

£30 570

—

£0

£2 850

Other Debtors

—

£56 966

£15 780

—

Creditors

—

£8 279

£5 517

£8 068

£10 636

£14 436

£15 636

Trade Creditors Trade Payables

—

£0

£-1

£-2

£593

Other Creditors

—

£615

£645

£3 519

£9 541

£4 462

£3 961

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12 290

£14 669

£17 015

£19 644

£22 310

£0

Advances Credits Directors

£21 111

£34 040

£56 966

—

Advances Credits Made In Period Directors

£218 080

£198 843

£173 752

£56 966

—

Advances Credits Repaid In Period Directors

£196 877

£185 914

£207 792

—

Called Up Share Capital

£5

—

Capital Employed

£116 295

£157 516

£109 186

£163 393

—

Cash Bank In Hand

£103 100

£120 947

£87 563

£150 747

—

Corporation Tax Payable

—

£6 432

£1 454

—

Creditors Due Within One Year

£63 341

£67 266

£39 457

£118 133

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22 310

Disposals Property Plant Equipment

—

£33 070

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 423

£2 379

£2 346

£2 629

£2 666

—

Net Assets Liabilities Including Pension Asset Liability

£116 295

£157 516

£109 186

£163 393

—

Other Taxation Social Security Payable

—

£1 232

£3 418

£4 549

£1 096

£9 976

£11 082

Profit Loss Account Reserve

£116 290

£157 511

£109 181

£163 388

—

Property Plant Equipment

—

£20 927

£18 504

£16 125

£13 779

£12 492

£10 760

Property Plant Equipment Gross Cost

—

£30 794

£32 136

£33 070

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£141

£101

£75

£57

£239

£337

Provisions For Liabilities Charges

£283

£309

£231

£188

—

Share Capital Allotted Called Up Paid

£5

—

Tangible Fixed Assets

£1 415

£1 543

£1 157

£940

—

Tangible Fixed Assets Additions

£642

—

£22 469

—

Tangible Fixed Assets Cost Or Valuation

£8 325

£30 794

—

Tangible Fixed Assets Depreciation

£6 782

£7 168

£7 385

£9 867

—

Tangible Fixed Assets Depreciation Charged In Period

£514

£386

£217

£2 482

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 342

£934

—

Trade Debtors Trade Receivables

—

£5 760

£14 790

—

£0

£2 850

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

STONE SOFTWARE SOLUTIONS (UK) LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Suzanne Louise Stone (personne)

Nomination Geoffrey David Graham Stone (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STONE SOFTWARE SOLUTIONS (UK) LIMITED

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