USRTEC LIMITED

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

Current ratio (2016)Current ratio

2,27×

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

+160,6%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06300120

Founded03/07/2007

PurposeInformation technology consultancy activities

Address21 Dunedin Drive, Caterham, Surrey, CR3 6BA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/07/2007

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

03/07/2007

Company incorporated

Incorporation date: 2007-07-03

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Dennis Milinevsky

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Dennis Milinevsky (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

21 Dunedin Drive

Caterham

Surrey

CR3 6BA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £352

Key figures

Profit / (loss)

2012£352

2013£2200

2014£5083

2015£5758

2016£15.008

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Total assets

2012£2202

2013£2202

2014£5085

2015£5760

2016£15.010

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£3035

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024£17.919

2025£3035

Equity

2012—

2013—

2014—

2015—

2016—

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£3035

Current Assets

2012£5265

2013£7645

2014£12.329

2015£12.335

2016£20.975

2017£28.393

2018£31.878

2019£25.766

2020£25.875

2021£26.564

2024£23.051

2025£14.099

Net Current Assets Liabilities

2012£1081

2013£1081

2014£4244

2015£4017

2016£11.753

2017£19.286

2018£22.071

2019£18.033

2020£16.820

2021£17.815

2024£13.631

2025£8032

Total Assets Less Current Liabilities

2012£2202

2013£2202

2014£5085

2015£5760

2016£15.010

2017£22.592

2018£24.285

2019£19.693

2020£19.202

2021£20.033

2024£17.919

2025£9812

Debtors

2012£3459

2013£286

2014£1

2015£5880

2016£8000

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£9107

2018£9807

2019£7733

2020£9055

2021£8749

2024£9421

2025£6777

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20241

20251

Advances Credits Directors

2012—

2013£286

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Advances Credits Made In Period Directors

2012—

2013£286

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Advances Credits Repaid In Period Directors

2012—

2013£3459

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Cash Bank In Hand

2012£1806

2013£7359

2014£12.328

2015£6455

2016£12.975

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors Due Within One Year

2012—

2013£6564

2014£8085

2015£8318

2016£9222

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£6406

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Fixed Assets

2012£1495

2013—

2014—

2015—

2016—

2017£3306

2018£2214

2019£1660

2020£2382

2021£2218

2024£4288

2025£1780

Net Assets Liabilities Including Pension Asset Liability

2012£2202

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Profit Loss Account Reserve

2012£352

2013£2200

2014£5083

2015£5758

2016£15.008

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Shareholder Funds

2012£354

2013£2202

2014£5085

2015£5760

2016£15.010

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets

2012£1495

2013£1121

2014£841

2015£1743

2016£3257

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014£1483

2015£2600

2016£1151

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£3856

2013£3856

2014£5339

2015£7939

2016£9090

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£2735

2013£3015

2014£3596

2015£4682

2016£5784

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£280

2014£581

2015£1086

2016£1102

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£374

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025
Profit / (loss)	£352	£2200	£5083	£5758	£15.008	—	—	—	—	—	—	—
Total assets	£2202	£2202	£5085	£5760	£15.010	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£3035
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17.919	£3035
Equity	—	—	—	—	—	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£3035
Current Assets	£5265	£7645	£12.329	£12.335	£20.975	£28.393	£31.878	£25.766	£25.875	£26.564	£23.051	£14.099
Net Current Assets Liabilities	£1081	£1081	£4244	£4017	£11.753	£19.286	£22.071	£18.033	£16.820	£17.815	£13.631	£8032
Total Assets Less Current Liabilities	£2202	£2202	£5085	£5760	£15.010	£22.592	£24.285	£19.693	£19.202	£20.033	£17.919	£9812
Debtors	£3459	£286	£1	£5880	£8000	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£9107	£9807	£7733	£9055	£8749	£9421	£6777
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Advances Credits Directors	—	£286	—	£0	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£286	—	£0	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£3459	—	£0	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1806	£7359	£12.328	£6455	£12.975	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£6564	£8085	£8318	£9222	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6406	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1495	—	—	—	—	£3306	£2214	£1660	£2382	£2218	£4288	£1780
Net Assets Liabilities Including Pension Asset Liability	£2202	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£352	£2200	£5083	£5758	£15.008	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£354	£2202	£5085	£5760	£15.010	—	—	—	—	—	—	—
Tangible Fixed Assets	£1495	£1121	£841	£1743	£3257	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1483	£2600	£1151	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3856	£3856	£5339	£7939	£9090	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2735	£3015	£3596	£4682	£5784	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£280	£581	£1086	£1102	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£374	—	—	—	—	—	—	—	—	—	—	—

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Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

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USRTEC LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Dennis Milinevsky (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of USRTEC LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

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

Capital structure