ITHAE SOLUTIONS LTD

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

Current ratio (2016)Current ratio

0,9×

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

-100%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC405736

Founded19/08/2011

PurposeInformation technology consultancy activities

AddressRuaival Cottage Ruaival Cottage, Pavillion Estate, Melrose, Borders, TD6 9BN

Confirmation StatementNext due: 02/09/2021; Last made up: 19/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/08/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

31/08/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2019

View file in Documents

19/08/2011

Company incorporated

Incorporation date: 2011-08-19

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£455	£11.473	£23.633	£10.028	£0	—	—	—	—	—
Total assets	£456	£11.474	£23.634	£10.029	£0	£20.063	£30.011	£30.012	£17.951	£17.952
Net Assets Liabilities	—	—	—	—	—	£1	£20.064	£30.012	—	£17.952
Equity	—	—	—	—	£0	£20.063	£30.011	£30.012	£17.951	£17.952
Current Assets	£6934	£18.412	£34.260	£16.751	£3162	£3162	£36.736	£46.811	—	£31.959
Net Current Assets Liabilities	£456	£10.654	£23.019	£9568	£-345	£18.455	£28.805	£17.047	—	£699
Total Assets Less Current Liabilities	£456	£11.474	£23.634	£10.029	£1	£1	£20.064	£30.012	—	£17.952
Cash Bank On Hand	—	—	—	—	—	£35.516	£46.811	£31.959	—	£699
Debtors	£1020	£0	£0	£282	£1220	—	—	—	—	—
Other Debtors	—	—	—	—	£1220	£1220	£0	—	—	—
Creditors	—	—	—	—	£3507	£18.281	£18.006	£14.912	£14.912	£0
Other Creditors	—	—	—	—	£720	£720	£747	£929	£929	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1285	£1687	£1989	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5914	£18.412	£34.260	£16.469	£1942	—	—	—	—	—
Creditors Due Within One Year	£6478	£7758	£11.241	£7183	£3507	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1989
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2894
Fixed Assets	£0	£820	£615	£461	£346	£346	£1609	£1207	—	£905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£537	£402	£302	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£11.474	£23.634	£10.029	£1	—	—	—	—	—
Profit Loss Account Reserve	£455	£11.473	£23.633	£10.028	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£346	£1609	£1207	—	£905
Property Plant Equipment Gross Cost	—	—	—	—	—	£2894	£2894	£2894	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£456	£11.474	£23.634	£10.029	£1	—	—	—	—	—
Tangible Fixed Assets	£0	£820	£615	£461	£346	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1094	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1094	£1094	£1094	£1094	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£274	£479	£633	£748	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£274	£205	£154	£115	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2787	£17.561	£17.259	£13.983	£13.983	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1800	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1220	£0	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£455

£11.473

£23.633

£10.028

£0

—

Total assets

£456

£11.474

£23.634

£10.029

£0

£20.063

£30.011

£30.012

£17.951

£17.952

Net Assets Liabilities

—

£1

£20.064

£30.012

—

£17.952

Equity

—

£0

£20.063

£30.011

£30.012

£17.951

£17.952

Current Assets

£6934

£18.412

£34.260

£16.751

£3162

£36.736

£46.811

—

£31.959

Net Current Assets Liabilities

£456

£10.654

£23.019

£9568

£-345

£18.455

£28.805

£17.047

—

£699

Total Assets Less Current Liabilities

£456

£11.474

£23.634

£10.029

£1

£20.064

£30.012

—

£17.952

Cash Bank On Hand

—

£35.516

£46.811

£31.959

—

£699

Debtors

£1020

£0

£282

£1220

—

Other Debtors

—

£1220

£0

—

Creditors

—

£3507

£18.281

£18.006

£14.912

£0

Other Creditors

—

£720

£747

£929

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1285

£1687

£1989

—

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£5914

£18.412

£34.260

£16.469

£1942

—

Creditors Due Within One Year

£6478

£7758

£11.241

£7183

£3507

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1989

Disposals Property Plant Equipment

—

£2894

Fixed Assets

£0

£820

£615

£461

£346

£1609

£1207

—

£905

Increase From Depreciation Charge For Year Property Plant Equipment

—

£537

£402

£302

—

Net Assets Liabilities Including Pension Asset Liability

£456

£11.474

£23.634

£10.029

£1

—

Profit Loss Account Reserve

£455

£11.473

£23.633

£10.028

£0

—

Property Plant Equipment

—

£346

£1609

£1207

—

£905

Property Plant Equipment Gross Cost

—

£2894

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£456

£11.474

£23.634

£10.029

£1

—

Tangible Fixed Assets

£0

£820

£615

£461

£346

—

Tangible Fixed Assets Additions

—

£1094

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1094

—

Tangible Fixed Assets Depreciation

£0

£274

£479

£633

£748

—

Tangible Fixed Assets Depreciation Charged In Period

—

£274

£205

£154

£115

—

Taxation Social Security Payable

—

£2787

£17.561

£17.259

£13.983

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£1800

—

Trade Debtors Trade Receivables

—

£1220

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ITHAE SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Iain Alexander Meldrum (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ITHAE SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure