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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,77×

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

+2,8 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08687150

Fondée12/09/2013

ObjectifOther information technology service activities

AdresseJubilee House, East Beach, Lytham St Annes, Lancashire, FY8 5FT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/09/2013

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

12/09/2013

Société constituée

Date de constitution : 2013-09-12

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Derek Anthony Robotham

75–100% shares

Nommé le : 01/07/2016

87.5%

Chronologie de la propriété (changements de 1)

01/07/2016

Nomination Derek Anthony Robotham (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Jubilee House

East Beach

Lytham St Annes

Lancashire

FY8 5FT

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £21.7K

Chiffres clés

Bénéfice / (perte)

2014£21 668

2015£21 668

2016£22 282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£21 768

2015£21 768

2016£22 382

2017£31 369

2018£29 112

2019£52 636

2020£91 197

2021£83 562

2022£65 208

2023£57 001

2024£52 759

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£65 208

2023£57 001

2024£52 759

Equity

2014—

2015—

2016—

2017£31 369

2018£29 112

2019£52 636

2020£91 197

2021£83 562

2022£65 208

2023£57 001

2024£52 759

Current Assets

2014£66 645

2015£66 645

2016£33 000

2017£46 405

2018£67 025

2019£69 875

2020£118 104

2021£83 203

2022£71 875

2023£63 496

2024£60 035

Net Current Assets Liabilities

2014£21 768

2015£21 768

2016£21 073

2017£30 715

2018£29 110

2019£52 634

2020£90 749

2021£82 623

2022£63 775

2023£55 976

2024£52 514

Total Assets Less Current Liabilities

2014£21 768

2015£21 768

2016£22 382

2017£31 369

2018£29 112

2019£52 636

2020£91 197

2021£83 562

2022£65 208

2023£57 001

2024£52 759

Debtors

2014£100

2015£100

2016£4 150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£15 690

2018£37 915

2019£17 241

2020£27 355

2021£580

2022£8 101

2023£7 521

2024£7 521

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20240

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£66 545

2015£66 545

2016£28 850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£44 877

2015£44 877

2016£11 927

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017£654

2018£2

2019£2

2020£448

2021£939

2022£1 433

2023£1 025

2024£245

Profit Loss Account Reserve

2014£21 668

2015£21 668

2016£22 282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£21 768

2015£21 768

2016£22 382

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014—

2015£1 309

2016£1 309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1 963

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£1 963

2016£1 963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£654

2016£1 309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£654

2016£655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£21 668	£21 668	£22 282	—	—	—	—	—	—	—	—
Total des actifs	£21 768	£21 768	£22 382	£31 369	£29 112	£52 636	£91 197	£83 562	£65 208	£57 001	£52 759
Net Assets Liabilities	—	—	—	—	—	—	—	—	£65 208	£57 001	£52 759
Equity	—	—	—	£31 369	£29 112	£52 636	£91 197	£83 562	£65 208	£57 001	£52 759
Current Assets	£66 645	£66 645	£33 000	£46 405	£67 025	£69 875	£118 104	£83 203	£71 875	£63 496	£60 035
Net Current Assets Liabilities	£21 768	£21 768	£21 073	£30 715	£29 110	£52 634	£90 749	£82 623	£63 775	£55 976	£52 514
Total Assets Less Current Liabilities	£21 768	£21 768	£22 382	£31 369	£29 112	£52 636	£91 197	£83 562	£65 208	£57 001	£52 759
Debtors	£100	£100	£4 150	—	—	—	—	—	—	—	—
Creditors	—	—	—	£15 690	£37 915	£17 241	£27 355	£580	£8 101	£7 521	£7 521
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	0
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£66 545	£66 545	£28 850	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44 877	£44 877	£11 927	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£654	£2	£2	£448	£939	£1 433	£1 025	£245
Profit Loss Account Reserve	£21 668	£21 668	£22 282	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£21 768	£21 768	£22 382	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1 309	£1 309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 963	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 963	£1 963	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£654	£1 309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£654	£655	—	—	—	—	—	—	—	—