A4 SOLUTIONS LTD

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

Current ratio (2016)Current ratio

1,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+3,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04218756

Founded17/05/2001

PurposeBusiness and domestic software development

Address36 Summerville Avenue, Minister On Sea, Sheerness, Kent, ME12 3LB

Confirmation StatementNext due: 28/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/05/2001

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (18 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

17/05/2001

Company incorporated

Incorporation date: 2001-05-17

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£40.978	£36.167	£27.927	£9101	£10.723	£9307	£9604	—	—	—	—	—	—	—
Total assets	£36.267	£28.027	£9201	£9201	£10.823	£9407	£9704	£30.692	£39.536	£34.377	£41.139	£67.382	£49.928	£29.794
Equity	—	—	—	—	—	—	—	£30.692	£39.536	£34.377	£41.139	£67.382	£49.928	£29.794
Current Assets	£63.537	£40.617	£48.327	—	—	£41.627	£67.167	£126.380	£122.274	£119.001	£124.117	£201.655	—	—
Net Current Assets Liabilities	£35.016	£27.089	£8498	£8498	£7992	£6760	£7719	£28.105	£37.596	£32.922	£39.505	£66.157	£48.044	£24.083
Total Assets Less Current Liabilities	£36.267	£28.027	£9201	£9201	£10.823	£9407	£9704	£30.692	£39.536	£34.377	£41.139	£67.382	£49.928	£29.794
Cash Bank On Hand	—	—	—	—	—	—	—	£126.380	£119.904	£115.404	£123.839	£201.655	£216.646	£161.083
Debtors	£175	—	—	—	—	£0	£714	£0	£2370	£3597	£278	£0	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£320	£278	£0	—	—
Creditors	—	—	—	—	—	—	—	£98.275	£84.678	£86.079	£84.612	£135.498	£168.602	£137.000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£50.522	£5953	—	—	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1000	£750	£750	£750	£750	£550	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9469	£9954	£10.499	£10.908	£11.882	£14.414	£16.259
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£63.362	£40.617	£48.327	£84.924	£73.519	£41.627	£66.453	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£21.087	£3427	£0	£2545	£8888	£5634	£6416
Creditors Due Within One Year	—	—	—	£76.426	£65.527	£34.867	£59.448	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.127	£5601	£21.238	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1668	£1251	£938	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£647	£485	£545	£409	£974	£1904	£1845
Net Assets Liabilities Including Pension Asset Liability	£36.267	£28.027	£9201	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£197	—	£0	£1210	£95	—
Payments Received On Account	—	—	—	—	—	—	—	£0	£51.852	£33.178	—	—	—	—
Profit Loss Account Reserve	£40.978	£36.167	£27.927	£9101	£10.723	£9307	£9604	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2587	£1940	£1455	£1634	£1225	£1884	£5711
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11.409	£11.409	£12.133	£12.133	£14.394	£20.125	£21.792
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£41.078	£36.267	£28.027	£9201	£10.823	£9407	£9704	—	—	—	—	—	—	—
Tangible Fixed Assets	£1668	£1251	£938	£703	£2831	£2647	£1985	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3072	£844	—	£1464	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6029	£6029	£6029	£9101	£9945	£9945	£11.409	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4778	£5091	£5326	£6270	£7298	£7960	£8822	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£944	£1028	£662	£862	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£417	£313	£235	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£724	—	£2261	£5731	£1667
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£2370	£3277	—	£0	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£40.978

£36.167

£27.927

£9101

£10.723

£9307

£9604

—

Total assets

£36.267

£28.027

£9201

£10.823

£9407

£9704

£30.692

£39.536

£34.377

£41.139

£67.382

£49.928

£29.794

Equity

—

£30.692

£39.536

£34.377

£41.139

£67.382

£49.928

£29.794

Current Assets

£63.537

£40.617

£48.327

—

£41.627

£67.167

£126.380

£122.274

£119.001

£124.117

£201.655

—

Net Current Assets Liabilities

£35.016

£27.089

£8498

£7992

£6760

£7719

£28.105

£37.596

£32.922

£39.505

£66.157

£48.044

£24.083

Total Assets Less Current Liabilities

£36.267

£28.027

£9201

£10.823

£9407

£9704

£30.692

£39.536

£34.377

£41.139

£67.382

£49.928

£29.794

Cash Bank On Hand

—

£126.380

£119.904

£115.404

£123.839

£201.655

£216.646

£161.083

Debtors

£175

—

£0

£714

£0

£2370

£3597

£278

£0

—

Other Debtors

—

£0

£320

£278

£0

—

Creditors

—

£98.275

£84.678

£86.079

£84.612

£135.498

£168.602

£137.000

Trade Creditors Trade Payables

—

£50.522

£5953

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1000

£750

£550

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£9469

£9954

£10.499

£10.908

£11.882

£14.414

£16.259

Called Up Share Capital

£100

—

Cash Bank In Hand

£63.362

£40.617

£48.327

£84.924

£73.519

£41.627

£66.453

—

Corporation Tax Payable

—

£21.087

£3427

£0

£2545

£8888

£5634

£6416

Creditors Due Within One Year

—

£76.426

£65.527

£34.867

£59.448

—

Creditors Due Within One Year Total Current Liabilities

£24.127

£5601

£21.238

—

Fixed Assets

£1668

£1251

£938

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£647

£485

£545

£409

£974

£1904

£1845

Net Assets Liabilities Including Pension Asset Liability

£36.267

£28.027

£9201

—

Other Taxation Social Security Payable

—

£0

£197

—

£0

£1210

£95

—

Payments Received On Account

—

£0

£51.852

£33.178

—

Profit Loss Account Reserve

£40.978

£36.167

£27.927

£9101

£10.723

£9307

£9604

—

Property Plant Equipment

—

£2587

£1940

£1455

£1634

£1225

£1884

£5711

Property Plant Equipment Gross Cost

—

£11.409

£12.133

£14.394

£20.125

£21.792

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£41.078

£36.267

£28.027

£9201

£10.823

£9407

£9704

—

Tangible Fixed Assets

£1668

£1251

£938

£703

£2831

£2647

£1985

—

Tangible Fixed Assets Additions

—

£3072

£844

—

£1464

—

Tangible Fixed Assets Cost Or Valuation

£6029

£9101

£9945

£11.409

—

Tangible Fixed Assets Depreciation

£4778

£5091

£5326

£6270

£7298

£7960

£8822

—

Tangible Fixed Assets Depreciation Charged In Period

—

£944

£1028

£662

£862

—

Tangible Fixed Assets Depreciation Charge For Period

£417

£313

£235

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£724

—

£2261

£5731

£1667

Trade Debtors Trade Receivables

—

£0

£2370

£3277

—

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

A4 SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Tong Wang (person)

Appointed Sheng Zhang (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of A4 SOLUTIONS LTD

Notice of individual person with significant control

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure