4SYTE TRADE LTD, Chelmsford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益／（損失）: £76.7K

主な数字

利益／（損失）

2019£76,713

2020£51,062

2021£85,525

2022£-810,338

2023£1,758

2024£14,138

総資産

2019£76,813

2020£127,875

2021£213,400

2022£-596,938

2023£-595,180

2024£-581,042

Net Assets Liabilities

2019—

2020£76,813

2021£127,875

2022£213,400

2023£-596,938

2024£-595,180

Equity

2019£76,813

2020£127,875

2021£213,400

2022£-596,938

2023£-595,180

2024£-581,042

Current Assets

2019£8,177,332

2020£8,259,930

2021£25,516,930

2022£27,994,408

2023£24,300,750

2024£8,891,861

Net Current Assets Liabilities

2019£76,813

2020£7,949,689

2021£24,940,940

2022£27,324,525

2023£24,025,080

2024£-595,180

Total Assets Less Current Liabilities

2019£76,813

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2019£550,425

2020£550,425

2021£4,826,888

2022£2,688,619

2023£125,819

2024£1,733,217

Debtors

2019£7,626,907

2020£7,709,505

2021£20,690,042

2022£25,305,789

2023£24,174,931

2024£7,158,644

Other Debtors

2019£63,258

2020£63,258

2021£3,856,367

2022£2,497,568

2023£730,000

2024£0

Creditors

2019£8,100,519

2020£7,872,876

2021£575,990

2022£669,883

2023£275,670

2024£9,487,041

Trade Creditors Trade Payables

2019£89,474

2020£172,071

2021£59,500

2022£255,213

2023£103,234

2024£78,262

Other Creditors

2019£116,003

2020£116,004

2021£332,556

2022£391,461

2023£145,967

2024£4,883,913

Average Number Employees During Period

20194

20204

20214

20224

20234

20240

Bank Borrowings Overdrafts

2019£7,872,876

2020£7,872,876

2021£24,813,065

2022£27,111,125

2023£24,622,018

2024£0

Corporation Tax Payable

2019—

2020£17,994

2021£58,891

2022£20,062

2023£0

2024£412

Other Taxation Social Security Payable

2019£22,166

2020£4,172

2021£125,043

2022£3,147

2023£26,469

2024—

Trade Debtors Trade Receivables

2019£7,563,649

2020£7,646,247

2021£16,833,675

2022£22,808,221

2023£18,747,847

2024£0

メートル	2019	2020	2021	2022	2023	2024
利益／（損失）	£76,713	£51,062	£85,525	£-810,338	£1,758	£14,138
総資産	£76,813	£127,875	£213,400	£-596,938	£-595,180	£-581,042
Net Assets Liabilities	—	£76,813	£127,875	£213,400	£-596,938	£-595,180
Equity	£76,813	£127,875	£213,400	£-596,938	£-595,180	£-581,042
Current Assets	£8,177,332	£8,259,930	£25,516,930	£27,994,408	£24,300,750	£8,891,861
Net Current Assets Liabilities	£76,813	£7,949,689	£24,940,940	£27,324,525	£24,025,080	£-595,180
Total Assets Less Current Liabilities	£76,813	—	—	—	—	—
Cash Bank On Hand	£550,425	£550,425	£4,826,888	£2,688,619	£125,819	£1,733,217
Debtors	£7,626,907	£7,709,505	£20,690,042	£25,305,789	£24,174,931	£7,158,644
Other Debtors	£63,258	£63,258	£3,856,367	£2,497,568	£730,000	£0
Creditors	£8,100,519	£7,872,876	£575,990	£669,883	£275,670	£9,487,041
Trade Creditors Trade Payables	£89,474	£172,071	£59,500	£255,213	£103,234	£78,262
Other Creditors	£116,003	£116,004	£332,556	£391,461	£145,967	£4,883,913
Average Number Employees During Period	4	4	4	4	4	0
Bank Borrowings Overdrafts	£7,872,876	£7,872,876	£24,813,065	£27,111,125	£24,622,018	£0
Corporation Tax Payable	—	£17,994	£58,891	£20,062	£0	£412
Other Taxation Social Security Payable	£22,166	£4,172	£125,043	£3,147	£26,469	—
Trade Debtors Trade Receivables	£7,563,649	£7,646,247	£16,833,675	£22,808,221	£18,747,847	£0

4SYTE TRADE LTD

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

就任 Nicholas Anthony Sellars (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 4syte Ltd (会社)

就任 Magnus Ingolf Gundersen (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

4SYTE TRADE LTDの会社レポート

Confirmation statement

Accounts for a small company made up to 31 December 2024

Confirmation statement

Annual Accounts

Second filing of CS01

Second filing of CS01

Termination of director appointment

Accounts for a small company made up to 31 December 2023

Companexia Document AI

Confirmation statement

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成