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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

INTERFACE (DCB) TECHNOLOGY LIMITED

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

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione04263511
Fondato02/08/2001
ScopoAttività di consulenza informatica; Altre attività di servizi informatici
Indirizzo6 Brewery Close, Melmerby, Ripon, North Yorkshire, HG4 5NL
Dichiarazione di confermaProssima scadenza: 22/08/2021; Ultima composizione: 08/08/2020

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione02/08/2001
Autorità di registroCompanies House
Capitale sociale1 £

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (11 eventi)

31/07/2021

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/07/2021

Visualizza il file in Documenti

31/12/2020

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2020

Visualizza il file in Documenti

02/08/2001

Società costituita

Data di costituzione: 2001-08-02

Rete

Questo diagramma ha molti collegamenti. per una migliore esperienza.
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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Unknown

75–100% shares

Nominato: 01/05/2019

87.5%
Russell Guy Phoenix

Significant influence

Nominato: 01/05/2019

—
Stephen James Brett

25–50% shares · 25–50% voting rights

Nominato: 06/04/2016 · Dimissioni: 01/05/2019

37.5%
Stephen James Brett

25–50% shares · 25–50% voting rights

Nominato: 06/04/2016 · Dimissioni: 01/05/2019

37.5%

Cronologia della proprietà (4 delle modifiche)

01/05/2019

Nomina Unknown Owner (azienda)

owns or controls

01/05/2019

Nomina Russell Guy Phoenix (persona)

Persona con controllo significativo

06/04/2016

Nomina Stephen James Brett (persona)

Persona con controllo significativo

company.sections.shareholders

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Geografia

Sede centrale

6 Brewery Close

Melmerby

Ripon

North Yorkshire

HG4 5NL

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2013

Utile / (perdita): £115.6K

Cifre chiave

Utile / (perdita)

2013£115.568
2014£110.362
2015£126.028
2016£124.613
2017—
2018—
2019—
2020£1769
2021£8521

Totale attività

2013£115.569
2014£110.363
2015£126.029
2016£124.614
2017£127.866
2018£1
2019£1
2020£-8522
2021£-1

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£127.866
2018£26.529
2019£-10.289
2020£-10.290
2021£-8521

Equity

2013—
2014—
2015—
2016—
2017£127.866
2018£1
2019£1
2020£-8522
2021£-1

Current Assets

2013£173.085
2014£163.901
2015£174.288
2016£160.150
2017£160.337
2018£112.795
2019£108.123
2020£108.123
2021£95.875

Net Current Assets Liabilities

2013£97.804
2014£94.750
2015£112.216
2016£112.573
2017£117.676
2018£21.589
2019£1161
2020£7989
2021£77.368

Total Assets Less Current Liabilities

2013£115.844
2014£110.579
2015£126.266
2016£124.873
2017£128.226
2018£26.889
2019£4711
2020£11.539
2021£77.368

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£9550
2018£11.507
2019£12.163
2020£12.163
2021£993

Debtors

2013£163.259
2014£146.798
2015£143.673
2016£143.341
2017£143.013
2018£96.984
2019£95.537
2020£95.537
2021£94.882

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£400
2019£0
2020£0
2021£94.882

Creditors

2013—
2014—
2015—
2016—
2017£42.661
2018£0
2019£15.000
2020£21.829
2021£85.889

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£15.848
2018£9810
2019£55.915
2020£55.916
2021£-1

Other Creditors

2013—
2014—
2015—
2016—
2017£15.774
2018£54.773
2019£105
2020£21.829
2021£42.556

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20180
20195
20205
20213

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1876
2021£1438

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018£1000
2019£1876
2020—
2021—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£28.000
2018£29.750
2019£33.250
2020£0
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.518
2018£28.518
2019£28.518
2020£0
2021—

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018£187.411
2019£0
2020—
2021—

Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017£101.219
2018£114.808
2019—
2020—
2021—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£15.000
2020—
2021—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£33.333

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£5234
2019—
2020—
2021—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£2452
2014£4941
2015£26.666
2016£7997
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£7297
2019£571
2020£571
2021—

Creditors Due Within One Year

2013£75.281
2014£69.151
2015£62.072
2016£47.577
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£33.250
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£28.518
2021—

Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£35.000
2021—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£30.318
2021—

Fixed Assets

2013£18.040
2014£15.829
2015£14.050
2016£12.300
2017£10.550
2018£5300
2019£3550
2020£3550
2021—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£21.829
2020—
2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£1750
2018£1750
2019£1750
2020—
2021—

Intangible Assets

2013—
2014—
2015—
2016—
2017£8750
2018£3500
2019£3500
2020£1750
2021—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£35.000
2018£35.000
2019£35.000
2020£0
2021—

Intangible Fixed Assets

2013£15.750
2014£14.000
2015£12.250
2016£10.500
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£21.000
2014£22.750
2015£24.500
2016£26.250
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£1750
2014£1750
2015£1750
2016£1750
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£35.000
2014£35.000
2015£35.000
2016£35.000
2017—
2018—
2019—
2020—
2021—

Merchandise

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£423
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£115.569
2014£110.363
2015£126.029
2016£124.614
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£2842
2019£9187
2020£9187
2021—

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6434
2021—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018£0
2019£6434
2020—
2021—

Profit Loss Account Reserve

2013£115.568
2014£110.362
2015£126.028
2016£124.613
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1800
2018£1800
2019£1800
2020£1800
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£30.318
2018£30.318
2019£30.318
2020£0
2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£360
2018£360
2019—
2020—
2021—

Provisions For Liabilities Charges

2013£275
2014£216
2015£237
2016£259
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£115.569
2014£110.363
2015£126.029
2016£124.614
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2013£7374
2014£12.162
2015£3949
2016£8812
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£2290
2014£1829
2015£1800
2016£1800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£30.318
2014£30.318
2015£30.318
2016£30.318
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£28.489
2014£28.518
2015£28.518
2016£28.518
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£461
2014£29
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£360
2019£360
2020—
2021—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£11.039
2018£13.761
2019—
2020—
2021—

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018£5234
2019—
2020—
2021—

Total Inventories

2013—
2014—
2015—
2016—
2017£7774
2018£4304
2019£423
2020£423
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£41.794
2018£96.584
2019£89.103
2020£89.103
2021—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£15.484
2019£7653
2020—
2021—
Metrico201320142015201620172018201920202021
Utile / (perdita)£115.568£110.362£126.028£124.613———£1769£8521
Totale attività£115.569£110.363£126.029£124.614£127.866£1£1£-8522£-1
Net Assets Liabilities————£127.866£26.529£-10.289£-10.290£-8521
Equity————£127.866£1£1£-8522£-1
Current Assets£173.085£163.901£174.288£160.150£160.337£112.795£108.123£108.123£95.875
Net Current Assets Liabilities£97.804£94.750£112.216£112.573£117.676£21.589£1161£7989£77.368
Total Assets Less Current Liabilities£115.844£110.579£126.266£124.873£128.226£26.889£4711£11.539£77.368
Cash Bank On Hand————£9550£11.507£12.163£12.163£993
Debtors£163.259£146.798£143.673£143.341£143.013£96.984£95.537£95.537£94.882
Other Debtors—————£400£0£0£94.882
Creditors————£42.661£0£15.000£21.829£85.889
Trade Creditors Trade Payables————£15.848£9810£55.915£55.916£-1
Other Creditors————£15.774£54.773£105£21.829£42.556
Number Shares Allotted1111—————
Number Shares Issued Fully Paid———————11
Par Value Share£1£1£1£1———£1£1
Average Number Employees During Period————70553
Accrued Liabilities———————£1876£1438
Accrued Liabilities Deferred Income—————£1000£1876——
Accumulated Amortisation Impairment Intangible Assets————£28.000£29.750£33.250£0—
Accumulated Depreciation Impairment Property Plant Equipment————£28.518£28.518£28.518£0—
Amounts Owed By Group Undertakings—————£187.411£0——
Amounts Owed By Related Parties————£101.219£114.808———
Amounts Owed To Directors—————£0£15.000——
Bank Borrowings Overdrafts———————£0£33.333
Bank Overdrafts—————£5234———
Called Up Share Capital£1£1£1£1—————
Cash Bank In Hand£2452£4941£26.666£7997—————
Corporation Tax Payable—————£7297£571£571—
Creditors Due Within One Year£75.281£69.151£62.072£47.577—————
Disposals Decrease In Amortisation Impairment Intangible Assets———————£33.250—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£28.518—
Disposals Intangible Assets———————£35.000—
Disposals Property Plant Equipment———————£30.318—
Fixed Assets£18.040£15.829£14.050£12.300£10.550£5300£3550£3550—
Further Item Creditors Component Total Creditors—————£0£21.829——
Increase From Amortisation Charge For Year Intangible Assets————£1750£1750£1750——
Intangible Assets————£8750£3500£3500£1750—
Intangible Assets Gross Cost————£35.000£35.000£35.000£0—
Intangible Fixed Assets£15.750£14.000£12.250£10.500—————
Intangible Fixed Assets Aggregate Amortisation Impairment£21.000£22.750£24.500£26.250—————
Intangible Fixed Assets Amortisation Charged In Period£1750£1750£1750£1750—————
Intangible Fixed Assets Cost Or Valuation£35.000£35.000£35.000£35.000—————
Merchandise———————£423—
Net Assets Liabilities Including Pension Asset Liability£115.569£110.363£126.029£124.614—————
Other Taxation Social Security Payable—————£2842£9187£9187—
Prepayments———————£6434—
Prepayments Accrued Income—————£0£6434——
Profit Loss Account Reserve£115.568£110.362£126.028£124.613—————
Property Plant Equipment————£1800£1800£1800£1800—
Property Plant Equipment Gross Cost————£30.318£30.318£30.318£0—
Provisions For Liabilities Balance Sheet Subtotal————£360£360———
Provisions For Liabilities Charges£275£216£237£259—————
Share Capital Allotted Called Up Paid£1£1£1£1—————
Shareholder Funds£115.569£110.363£126.029£124.614—————
Stocks Inventory£7374£12.162£3949£8812—————
Tangible Fixed Assets£2290£1829£1800£1800—————
Tangible Fixed Assets Cost Or Valuation£30.318£30.318£30.318£30.318—————
Tangible Fixed Assets Depreciation£28.489£28.518£28.518£28.518—————
Tangible Fixed Assets Depreciation Charged In Period£461£29———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£360£360——
Taxation Social Security Payable————£11.039£13.761———
Total Borrowings—————£5234———
Total Inventories————£7774£4304£423£423—
Trade Debtors Trade Receivables————£41.794£96.584£89.103£89.103—
Value-added Tax Payable—————£15.484£7653——

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2021

Archiviato: 31/07/2021

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2020

Archiviato: 31/12/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2019

Archiviato: 31/12/2019

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 01/05/2019

Archiviato: 01/05/2019

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2018

Archiviato: 31/03/2018

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2017

Archiviato: 31/03/2017

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2016

Archiviato: 31/03/2016

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Sfogliare altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDEric ZanderADELE DULACROBERT LUTHER
Indice di liquidità corrente (2016)Indice di liquidità corrente
3,37×
Utile / (perdita) anno su anno (2020 vs 2021)Utile / (perdita) anno su anno
+381,7%
Redditività delle attività (netta) (2016)Redditività delle attività (netta)
100%
Quota di patrimonio netto (2019)Quota di patrimonio netto
100%
CAGR utile / (perdita) (2013–2021)CAGR utile / (perdita)
-27,8%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Utile / (perdita) anno su anno (2013 vs 2014)
-4,5%
Totale attività anno su anno (2013 vs 2014)
-4,5%
Attività nette correnti anno su anno (2013 vs 2014)
-3,1%
Utile / (perdita) anno su anno (2014 vs 2015)
+14,2%
Totale attività anno su anno (2014 vs 2015)
+14,2%
  1. –
  2. –
  3. –INTERFACE (DCB) TECHNOLOGY LIMITED
Attività nette correnti anno su anno (2014 vs 2015)
+18,4%
Utile / (perdita) anno su anno (2015 vs 2016)
-1,1%
Totale attività anno su anno (2015 vs 2016)
-1,1%
Attività nette correnti anno su anno (2015 vs 2016)
+0,3%
Totale attività anno su anno (2016 vs 2017)
+2,6%
Attività nette correnti anno su anno (2016 vs 2017)
+4,5%
Totale attività anno su anno (2017 vs 2018)
-100%
Attività nette correnti anno su anno (2017 vs 2018)
-81,7%
Attività nette correnti anno su anno (2018 vs 2019)
-94,6%
Totale attività anno su anno (2019 vs 2020)
-852.300%
Attività nette correnti anno su anno (2019 vs 2020)
+588,1%
Utile / (perdita) anno su anno (2020 vs 2021)
+381,7%
Totale attività anno su anno (2020 vs 2021)
+100%
Attività nette correnti anno su anno (2020 vs 2021)
+868,4%
CAGR utile / (perdita) (2013–2021)
-27,8%

Efficienza e redditività

Redditività delle attività (netta) (2013)
100%
Redditività delle attività (netta) (2014)
100%
Redditività delle attività (netta) (2015)
100%
Redditività delle attività (netta) (2016)
100%
Utile / (perdita) per dipendente (2020)
354 £
Utile / (perdita) per dipendente (2021)
2840 £

Capitale circolante e liquidità

Indice di liquidità corrente (2013)
2,3×
Attività nette correnti (2013)
97.804 £
Indice di liquidità corrente (2014)
2,37×
Attività nette correnti (2014)
94.750 £
Indice di liquidità corrente (2015)
2,81×
Attività nette correnti (2015)
112.216 £
Indice di liquidità corrente (2016)
3,37×
Attività nette correnti (2016)
112.573 £
Attività nette correnti (2017)
117.676 £
Attività nette correnti (2018)
21.589 £
Attività nette correnti (2019)
1161 £
Attività nette correnti (2020)
7989 £
Attività nette correnti (2021)
77.368 £

Struttura del capitale

Quota di patrimonio netto (2017)
100%
Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2019)
100%
Casa
Regno Unito
Ripon