CONTROL TECHNICAL SERVICES LTD.

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

1,4×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-9,5%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazioneSC191126

Fondato16/11/1998

ScopoAttività di progettazione ingegneristica per i processi industriali e la produzione

IndirizzoMorven, Newton Terrace, Bucksburn, Aberdeen, AB21 9LP

Dichiarazione di confermaProssima scadenza: 22/11/2022; Ultima composizione: 08/11/2021

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione16/11/1998

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (14 eventi)

05/04/2022

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 05/04/2022

Visualizza il file in Documenti

05/04/2021

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 05/04/2021

Visualizza il file in Documenti

16/11/1998

Società costituita

Data di costituzione: 1998-11-16

Metrico	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Utile / (perdita)	£-1738	£-9339	£-5656	£-4917	£2254	£9080	£8218	—	—	—	—	—	—
Totale attività	£-9337	£-5654	£-4915	£-4915	£2256	£9082	£8220	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Equity	—	—	—	—	—	—	—	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Current Assets	£14.166	£7233	£16.170	£17.543	£27.300	£33.096	£28.700	£37.496	£12.747	£23.316	£25.240	£24.145	£38.921
Net Current Assets Liabilities	£-9477	£-5654	£-4915	£-4915	£2115	£9010	£8220	£18.245	£5719	£13.029	£12.332	£10.819	£21.495
Total Assets Less Current Liabilities	£-9337	£-5654	£-4915	£-4915	£2256	£9082	£8220	£18.499	£5848	£13.029	£12.700	£10.970	£21.495
Cash Bank On Hand	—	—	—	—	—	—	—	£35.170	£6181	£18.566	£19.482	£16.943	£31.675
Debtors	£7551	£7233	£3280	£3960	£7128	£4738	£4112	£2326	£6566	£4750	£5758	£7202	£7246
Other Debtors	—	—	—	—	—	—	—	£270	£142	£142	£142	£142	£142
Creditors	—	—	—	—	—	—	—	£19.251	£7028	£10.287	£12.908	£13.326	£17.426
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45	£32	£33	£80	£12	£6
Other Creditors	—	—	—	—	—	—	—	£1106	£1093	£913	£913	£913	£913
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3295	£3424	£3605	£3822	£3973	£4217
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£6615	£0	£12.890	£13.583	£20.172	£28.358	£24.588	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£22.458	£25.185	£24.086	£20.480	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.176	£16.710	£21.824	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£274	£140	£0	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£125	£129	£181	£217	£151	£244
Net Assets Liabilities Including Pension Asset Liability	£-9337	£-5654	£-4915	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18.100	£5903	£9341	£11.915	£12.401	£16.507
Profit Loss Account Reserve	£-1738	£-9339	£-5656	£-4917	£2254	£9080	£8218	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£254	£129	£368	£368	£151	£495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3424	£3424	£3973	£3973	£3973	£4712
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-1736	£-9337	£-5654	£-4915	£2256	£9082	£8220	—	—	—	—	—	—
Tangible Fixed Assets	£274	£140	£0	£0	£141	£72	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£210	—	—	£379	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2835	£2835	£2835	£3045	£3045	£3045	£3424	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2695	£2835	£2835	£2904	£2973	£3045	£3170	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£69	£69	£72	£125	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£134	£140	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£549	—	—	£739
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2056	£6424	£4608	£5616	£7060	£7104

Metrico

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Utile / (perdita)

£-1738

£-9339

£-5656

£-4917

£2254

£9080

£8218

—

Totale attività

£-9337

£-5654

£-4915

£2256

£9082

£8220

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Equity

—

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Current Assets

£14.166

£7233

£16.170

£17.543

£27.300

£33.096

£28.700

£37.496

£12.747

£23.316

£25.240

£24.145

£38.921

Net Current Assets Liabilities

£-9477

£-5654

£-4915

£2115

£9010

£8220

£18.245

£5719

£13.029

£12.332

£10.819

£21.495

Total Assets Less Current Liabilities

£-9337

£-5654

£-4915

£2256

£9082

£8220

£18.499

£5848

£13.029

£12.700

£10.970

£21.495

Cash Bank On Hand

—

£35.170

£6181

£18.566

£19.482

£16.943

£31.675

Debtors

£7551

£7233

£3280

£3960

£7128

£4738

£4112

£2326

£6566

£4750

£5758

£7202

£7246

Other Debtors

—

£270

£142

Creditors

—

£19.251

£7028

£10.287

£12.908

£13.326

£17.426

Trade Creditors Trade Payables

—

£45

£32

£33

£80

£12

£6

Other Creditors

—

£1106

£1093

£913

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3295

£3424

£3605

£3822

£3973

£4217

Called Up Share Capital

£2

—

Cash Bank In Hand

£6615

£0

£12.890

£13.583

£20.172

£28.358

£24.588

—

Creditors Due Within One Year

—

£22.458

£25.185

£24.086

£20.480

—

Creditors Due Within One Year Total Current Liabilities

£16.176

£16.710

£21.824

—

Fixed Assets

£274

£140

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£125

£129

£181

£217

£151

£244

Net Assets Liabilities Including Pension Asset Liability

£-9337

£-5654

£-4915

—

Other Taxation Social Security Payable

—

£18.100

£5903

£9341

£11.915

£12.401

£16.507

Profit Loss Account Reserve

£-1738

£-9339

£-5656

£-4917

£2254

£9080

£8218

—

Property Plant Equipment

—

£254

£129

£368

£151

£495

Property Plant Equipment Gross Cost

—

£3424

£3973

£4712

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1736

£-9337

£-5654

£-4915

£2256

£9082

£8220

—

Tangible Fixed Assets

£274

£140

£0

£141

£72

£0

—

Tangible Fixed Assets Additions

—

£210

—

£379

—

Tangible Fixed Assets Cost Or Valuation

£2835

£3045

£3424

—

Tangible Fixed Assets Depreciation

£2695

£2835

£2904

£2973

£3045

£3170

—

Tangible Fixed Assets Depreciation Charged In Period

—

£69

£72

£125

—

Tangible Fixed Assets Depreciation Charge For Period

£134

£140

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£549

—

£739

Trade Debtors Trade Receivables

—

£2056

£6424

£4608

£5616

£7060

£7104

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CONTROL TECHNICAL SERVICES LTD.

Sintesi

Stato e diritto

Cronologia (14 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina David Samson (persona)

Nomina Jacqueline Louise Leiper (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CONTROL TECHNICAL SERVICES LTD.

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale