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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

1STSEQUENCEWORKS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09676263
Founded08/07/2015
PurposeComputer facilities management activities
Address15 Station Road, St. Ives, PE27 5BH
Confirmation StatementNext due: 21/07/2021; Last made up: 07/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date08/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

05/03/2021

Annual accounts filed

Total exemption full accounts made up to 31 July 2020

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

08/07/2015

Appointed Matthew James (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew James

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%
Matthew James

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Officers & directors

Matthew James

Director

Appointed: 08/07/2015

—
Sumit (company Secretary) Ltd

Secretary

Appointed: 08/07/2015 · Resigned: 01/06/2019

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Matthew James (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 Station Road

St. Ives

PE27 5BH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £103.0K

Key figures

Turnover

2016—
2017—
2018—
2019£103.040
2020—

Profit / (loss)

2016£10.621
2017—
2018—
2019£61.767
2020—

Operating profit

2016—
2017—
2018—
2019£76.201
2020—

Other income

2016—
2017—
2018—
2019£54
2020—

Total assets

2016£10.622
2017£10.622
2018£7446
2019£53.213
2020£52.855

Net Assets Liabilities

2016—
2017£10.622
2018£7446
2019£53.213
2020—

Equity

2016—
2017£10.622
2018£7446
2019£53.213
2020£52.855

Current Assets

2016£33.610
2017£33.610
2018£34.517
2019£73.518
2020£67.987

Net Current Assets Liabilities

2016—
2017—
2018—
2019—
2020£52.855

Cash Bank On Hand

2016—
2017£16.475
2018£24.437
2019£60.750
2020£57.751

Debtors

2016£17.135
2017£17.135
2018£10.080
2019£12.768
2020£10.236

Other Debtors

2016—
2017£4367
2018—
2019£156
2020£156

Creditors

2016—
2017£22.988
2018£27.071
2019£20.305
2020£15.132

Trade Creditors Trade Payables

2016—
2017£37
2018£37
2019£9
2020£624

Other Creditors

2016—
2017£2563
2018£2563
2019£207
2020£285

Number Shares Allotted

20161
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2016—
2017—
20181
20191
2020—

Par Value Share

2016£1
2017£58.900
2018£1
2019£1
2020—

Average Number Employees During Period

2016—
20171
20181
20191
20201

Admin expenses

2016—
2017—
2018—
2019£26.839
2020—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2016£16.475
2017—
2018—
2019—
2020—

Company Contributions To Money Purchase Plans Directors

2016—
2017—
2018£9000
2019£9000
2020—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£10.471

Creditors Due Within One Year

2016£22.988
2017—
2018—
2019—
2020—

Director Remuneration

2016—
2017—
2018£9722
2019£8251
2020—

Dividend Per Share Interim

2016—
2017—
2018£79.300
2019£16.000
2020—

Dividends Paid

2016—
2017—
2018—
2019£-16.000
2020—

Dividends Paid On Shares Interim

2016—
2017£58.900
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2016£10.622
2017—
2018—
2019—
2020—

Operating Profit Loss

2016—
2017—
2018—
2019£76.201
2020—

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019£54
2020—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£4376

Profit Loss Account Reserve

2016£10.621
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019£76.255
2020—

Shareholder Funds

2016£10.622
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2016—
2017£22.951
2018£24.471
2019£20.089
2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019£14.488
2020—

Trade Debtors Trade Receivables

2016—
2017£12.768
2018£10.080
2019£12.768
2020£10.080

Turnover Revenue

2016—
2017—
2018—
2019£103.040
2020—

Value Shares Allotted

2016£1
2017—
2018—
2019—
2020—
Metric20162017201820192020
Turnover———£103.040—
Profit / (loss)£10.621——£61.767—
Operating profit———£76.201—
Other income———£54—
Total assets£10.622£10.622£7446£53.213£52.855
Net Assets Liabilities—£10.622£7446£53.213—
Equity—£10.622£7446£53.213£52.855
Current Assets£33.610£33.610£34.517£73.518£67.987
Net Current Assets Liabilities————£52.855
Cash Bank On Hand—£16.475£24.437£60.750£57.751
Debtors£17.135£17.135£10.080£12.768£10.236
Other Debtors—£4367—£156£156
Creditors—£22.988£27.071£20.305£15.132
Trade Creditors Trade Payables—£37£37£9£624
Other Creditors—£2563£2563£207£285
Number Shares Allotted1————
Number Shares Issued Fully Paid——11—
Par Value Share£1£58.900£1£1—
Average Number Employees During Period—1111
Admin expenses———£26.839—
Called Up Share Capital£1————
Cash Bank In Hand£16.475————
Company Contributions To Money Purchase Plans Directors——£9000£9000—
Corporation Tax Payable————£10.471
Creditors Due Within One Year£22.988————
Director Remuneration——£9722£8251—
Dividend Per Share Interim——£79.300£16.000—
Dividends Paid———£-16.000—
Dividends Paid On Shares Interim—£58.900———
Net Assets Liabilities Including Pension Asset Liability£10.622————
Operating Profit Loss———£76.201—
Other Interest Receivable Similar Income Finance Income———£54—
Other Taxation Social Security Payable————£4376
Profit Loss Account Reserve£10.621————
Profit Loss On Ordinary Activities Before Tax———£76.255—
Shareholder Funds£10.622————
Taxation Social Security Payable—£22.951£24.471£20.089—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£14.488—
Trade Debtors Trade Receivables—£12.768£10.080£12.768£10.080
Turnover Revenue———£103.040—
Value Shares Allotted£1————

Documenti

Final Gazette dissolved via voluntary strike-off

05/04/2022

View

First Gazette notice for voluntary strike-off

18/01/2022

View

Strike off from register

11/01/2022

View

Confirmation statement

07/07/2021

View

Total exemption full accounts made up to 31 July 2020

05/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Confirmation statement

08/07/2020

View

Total exemption full accounts made up to 31 July 2019

19/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Showing 1–10 of 25

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
Net margin (2019)Net margin
59,9%
Operating margin (2019)Operating margin
74%
Current ratio (2016)Current ratio
1,46×
Return on assets (net) (2019)Return on assets (net)
116,1%
Equity ratio (2020)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
59,9%
Operating margin (2019)
74%
Administrative expenses % of revenue (2019)
26%

Growth

YoY total assets (2017 vs 2018)
-29,9%
YoY total assets (2018 vs 2019)
+614,7%
  1. –
  2. –
  3. –1STSEQUENCEWORKS LTD
YoY total assets (2019 vs 2020)
-0,7%
CAGR total assets (2016–2020)
+49,4%

Efficiency & returns

Return on assets (net) (2016)
100%
Asset turnover (2019)
1,94×
Return on assets (net) (2019)
116,1%
Return on assets (operating) (2019)
143,2%
Revenue per employee (2019)
103.040 £
Profit / (loss) per employee (2019)
61.767 £

Working capital & liquidity

Current ratio (2016)
1,46×
Net current assets (2020)
52.855 £

Receivables & payables

Debtor days (2019)
45days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%

Quality & mix

Other income % of revenue (2019)
0,1%
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