COMPUTERISED TRAINING SYSTEMS LIMITED

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

Current ratio (2015)Current ratio

1,8×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-13,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number05151349

Founded11/06/2004

PurposeComputer facilities management activities

Address11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG

Confirmation StatementNext due: 25/06/2017; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date11/06/2004

Registry AuthorityCompanies House

Registered Capital25 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

30/11/2015

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2015

View file in Documents

30/11/2014

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2014

View file in Documents

11/06/2004

Company incorporated

Incorporation date: 2004-06-11

Metric	2009	2010	2011	2012	2013	2014	2015
Profit / (loss)	£461.025	£405.092	£596.867	£199.332	£182.852	£219.306	£189.442
Total assets	£486.027	£430.095	£621.869	£224.334	£207.854	£244.308	£278.701
Current Assets	£925.678	£686.109	£440.881	£513.748	£214.672	£260.784	£276.386
Net Current Assets Liabilities	£281.304	£-16.677	£29.783	£158.402	£93.767	£143.216	£122.939
Total Assets Less Current Liabilities	£739.527	£663.344	£823.691	£385.303	£290.211	£317.488	£278.701
Debtors	£349.461	£96.931	£87.775	£263.272	£11.593	£139.822	£186.450
Investments Fixed Assets	—	£221.770	£397.821	—	—	—	—
Number Shares Allotted	—	25.002	25.002	25.002	25.002	25.002	110.000
Par Value Share	—	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£25.002	£25.002	£25.002	£25.002	£25.002	£25.002	£25.002
Cash Bank In Hand	£167.332	£295.181	£211.063	£59.476	£155.079	£11.975	£352
Creditors Due After One Year	—	£206.586	£179.448	£147.409	£74.148	£68.665	£62.704
Creditors Due After One Year Total Noncurrent Liabilities	£227.780	—	—	—	—	—	—
Creditors Due Within One Year	—	£702.786	£411.098	£355.346	£120.905	£117.568	£153.447
Creditors Due Within One Year Total Current Liabilities	£644.374	—	—	—	—	—	—
Deferred Tax Liability	—	—	—	—	—	—	£1553
Fixed Assets	£458.223	£680.021	£793.908	£226.901	£196.444	£174.272	—
Instalment Debts Due After5 Years	—	£64.375	£64.340	£60.782	£52.139	£46.656	—
Net Assets Liabilities Including Pension Asset Liability	£486.027	£430.095	£621.869	£224.334	£207.854	£244.308	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	£214.444
Other Loans After Five Years By Instalments	—	—	—	—	—	—	£39.495
Profit Loss Account Reserve	£461.025	£405.092	£596.867	£199.332	£182.852	£219.306	£189.442
Provisions For Liabilities Charges	£25.720	£26.663	£22.374	£13.560	£8209	£4515	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£110.000
Shareholder Funds	£486.027	£430.094	£621.869	£224.334	£207.854	£244.308	£214.444
Stocks Inventory	£408.885	£293.997	£142.043	£191.000	£48.000	£108.987	£89.584
Tangible Fixed Assets	£458.223	£458.251	£396.087	£226.901	£196.444	£174.272	£155.762
Tangible Fixed Assets Additions	£88.619	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639.453	—	—	—	—	—	£495.446
Tangible Fixed Assets Depreciation	£269.821	—	—	—	—	—	£348.844
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£9160
Tangible Fixed Assets Depreciation Charge For Period	£88.591	—	—	—	—	—	—
Total Investments Fixed Assets	£221.770	—	—	—	—	—	—
Value Shares Allotted	—	£25.002	£25.002	£25.002	£25.002	£25.002	—

Metric

2009

2010

2011

2012

2013

2014

2015

Profit / (loss)

£461.025

£405.092

£596.867

£199.332

£182.852

£219.306

£189.442

Total assets

£486.027

£430.095

£621.869

£224.334

£207.854

£244.308

£278.701

Current Assets

£925.678

£686.109

£440.881

£513.748

£214.672

£260.784

£276.386

Net Current Assets Liabilities

£281.304

£-16.677

£29.783

£158.402

£93.767

£143.216

£122.939

Total Assets Less Current Liabilities

£739.527

£663.344

£823.691

£385.303

£290.211

£317.488

£278.701

Debtors

£349.461

£96.931

£87.775

£263.272

£11.593

£139.822

£186.450

Investments Fixed Assets

—

£221.770

£397.821

—

Number Shares Allotted

—

25.002

110.000

Par Value Share

—

£1

Called Up Share Capital

£25.002

Cash Bank In Hand

£167.332

£295.181

£211.063

£59.476

£155.079

£11.975

£352

Creditors Due After One Year

—

£206.586

£179.448

£147.409

£74.148

£68.665

£62.704

Creditors Due After One Year Total Noncurrent Liabilities

£227.780

—

Creditors Due Within One Year

—

£702.786

£411.098

£355.346

£120.905

£117.568

£153.447

Creditors Due Within One Year Total Current Liabilities

£644.374

—

Deferred Tax Liability

—

£1553

Fixed Assets

£458.223

£680.021

£793.908

£226.901

£196.444

£174.272

—

Instalment Debts Due After5 Years

—

£64.375

£64.340

£60.782

£52.139

£46.656

—

Net Assets Liabilities Including Pension Asset Liability

£486.027

£430.095

£621.869

£224.334

£207.854

£244.308

—

Net Assets Liability Excluding Pension Asset Liability

—

£214.444

Other Loans After Five Years By Instalments

—

£39.495

Profit Loss Account Reserve

£461.025

£405.092

£596.867

£199.332

£182.852

£219.306

£189.442

Provisions For Liabilities Charges

£25.720

£26.663

£22.374

£13.560

£8209

£4515

—

Share Capital Allotted Called Up Paid

—

£110.000

Shareholder Funds

£486.027

£430.094

£621.869

£224.334

£207.854

£244.308

£214.444

Stocks Inventory

£408.885

£293.997

£142.043

£191.000

£48.000

£108.987

£89.584

Tangible Fixed Assets

£458.223

£458.251

£396.087

£226.901

£196.444

£174.272

£155.762

Tangible Fixed Assets Additions

£88.619

—

Tangible Fixed Assets Cost Or Valuation

£639.453

—

£495.446

Tangible Fixed Assets Depreciation

£269.821

—

£348.844

Tangible Fixed Assets Depreciation Charged In Period

—

£9160

Tangible Fixed Assets Depreciation Charge For Period

£88.591

—

Total Investments Fixed Assets

£221.770

—

Value Shares Allotted

—

£25.002

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COMPUTERISED TRAINING SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMPUTERISED TRAINING SYSTEMS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity