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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ADVANCED TECHNOLOGY SERVICES, UK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06254555
設立21/05/2007
目的その他のサービス活動(n.e.c.
住所Unit 4 Cherry Hall Road, North Kettering Business Park, Kettering, NN14 1UE
確認声明次の期限: 27/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日21/05/2007
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

22/04/2026

住所更新

Unit 4 Cherry Hall Road, North Kettering Business Park, Kettering, Nn14 1UE

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

21/05/2007

就任 Jeffrey Owens (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Jeffrey Owens

25–50% shares · 50–75% shares

就任日: 23/06/2023

37.5%

Officers & directors

Jason Wesley Montgomery

Director

就任日: 01/12/2021

—
Anthony George Hunter

Secretary

就任日: 29/08/2007

—
Jeffrey Owens

Director

就任日: 21/05/2007

—

オーナーシップ・タイムライン (1の変更)

23/06/2023

就任 Jeffrey Owens (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 4 Cherry Hall Road

North Kettering Business Park

Kettering

NN14 1UE

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £2.1M

主な数字

総資産

2018£2,113,811
2019£1,360,906
2020£1,666,752
2021£1,485,305
2022£1,317,065
2023£1,512,036
2024£1,922,196

Net Assets Liabilities

2018£2,113,811
2019£1,360,906
2020£1,666,752
2021£1,485,305
2022£1,317,065
2023£1,512,036
2024£1,922,196

Equity

2018£2,113,811
2019£1,360,906
2020£1,666,752
2021£1,485,305
2022£1,317,065
2023£1,512,036
2024£1,922,196

Current Assets

2018£3,512,588
2019£3,185,743
2020£2,543,694
2021£2,376,275
2022£2,134,022
2023£3,017,769
2024£3,345,917

Net Current Assets Liabilities

2018£2,063,391
2019£1,328,171
2020£1,636,617
2021£1,467,851
2022£1,302,785
2023£1,470,877
2024£1,875,873

Total Assets Less Current Liabilities

2018£2,124,260
2019£1,367,551
2020£1,673,046
2021£1,486,574
2022£1,320,724
2023£1,515,695
2024£1,925,855

Cash Bank On Hand

2018£1,421,755
2019£231,174
2020£431,738
2021£1,113,744
2022£281,777
2023£449,779
2024£859,340

Debtors

2018£2,090,833
2019£2,954,569
2020£2,111,956
2021£1,262,531
2022£1,852,245
2023£2,567,990
2024£2,486,577

Other Debtors

2018—
2019—
2020£327,980
2021£62,578
2022£72,042
2023£242,240
2024£225,707

Creditors

2018£1,449,197
2019£1,857,572
2020£907,077
2021£908,424
2022£831,237
2023£1,546,892
2024£1,470,044

Trade Creditors Trade Payables

2018—
2019£789,362
2020£284,243
2021£252,323
2022£343,925
2023£309,315
2024£378,019

Other Creditors

2018—
2019—
2020£302,733
2021£201,339
2022£233,149
2023£808,268
2024£676,100

Amounts Owed To Group Undertakings

2018—
2019£411,861
2020£0
2021£163,272
2022—
2023—
2024—

Average Number Employees During Period

201865
201966
202062
202151
202255
2023£1
2024£1

Accrued Liabilities Deferred Income

2018—
2019£431,058
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£165,019
2019£180,727
2020£196,466
2021£196,340
2022£208,544
2023£182,473
2024£183,234

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£4,454
2021£13,780
2022£39,084
2023£24,818
2024£3,246

Amounts Owed By Related Parties

2018—
2019—
2020£145,217
2021£0
2022£185,082
2023—
2024—

Corporation Tax Payable

2018—
2019£30,004
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£8,072
2019£10,751
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018£8,241
2019£11,318
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£140,622
2019£99,306
2020£48,755
2021£158,553
2022£122,062
2023£91,084
2024£27,844

Increase From Depreciation Charge For Year Property Plant Equipment

2018£29,829
2019£26,459
2020£21,702
2021£13,347
2022£12,203
2023£18,697
2024£23,817

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£5,963
2021£13,473
2022—
2023£44,768
2024£23,056

Other Disposals Property Plant Equipment

2018—
2019—
2020£6,421
2021£14,690
2022—
2023£45,725
2024£23,470

Other Taxation Social Security Payable

2018—
2019£70,843
2020£320,101
2021£291,490
2022£254,163
2023£429,309
2024£415,925

Prepayments Accrued Income

2018—
2019£100,980
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2018£60,869
2019£39,380
2020£36,429
2021£18,723
2022£17,939
2023£44,818
2024£49,982

Property Plant Equipment Gross Cost

2018£204,399
2019£217,156
2020£215,189
2021£214,279
2022£253,362
2023£232,455
2024£212,231

Provisions For Liabilities Balance Sheet Subtotal

2018£10,449
2019£6,645
2020£6,294
2021£1,269
2022£3,659
2023£3,659
2024£3,659

Total Additions Including From Business Combinations Property Plant Equipment

2018£8,509
2019£24,075
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£2,853,589
2020£1,638,759
2021£1,199,953
2022£1,595,121
2023£2,325,750
2024£2,260,870
メートル2018201920202021202220232024
総資産£2,113,811£1,360,906£1,666,752£1,485,305£1,317,065£1,512,036£1,922,196
Net Assets Liabilities£2,113,811£1,360,906£1,666,752£1,485,305£1,317,065£1,512,036£1,922,196
Equity£2,113,811£1,360,906£1,666,752£1,485,305£1,317,065£1,512,036£1,922,196
Current Assets£3,512,588£3,185,743£2,543,694£2,376,275£2,134,022£3,017,769£3,345,917
Net Current Assets Liabilities£2,063,391£1,328,171£1,636,617£1,467,851£1,302,785£1,470,877£1,875,873
Total Assets Less Current Liabilities£2,124,260£1,367,551£1,673,046£1,486,574£1,320,724£1,515,695£1,925,855
Cash Bank On Hand£1,421,755£231,174£431,738£1,113,744£281,777£449,779£859,340
Debtors£2,090,833£2,954,569£2,111,956£1,262,531£1,852,245£2,567,990£2,486,577
Other Debtors——£327,980£62,578£72,042£242,240£225,707
Creditors£1,449,197£1,857,572£907,077£908,424£831,237£1,546,892£1,470,044
Trade Creditors Trade Payables—£789,362£284,243£252,323£343,925£309,315£378,019
Other Creditors——£302,733£201,339£233,149£808,268£676,100
Amounts Owed To Group Undertakings—£411,861£0£163,272———
Average Number Employees During Period6566625155£1£1
Accrued Liabilities Deferred Income—£431,058—————
Accumulated Depreciation Impairment Property Plant Equipment£165,019£180,727£196,466£196,340£208,544£182,473£183,234
Additions Other Than Through Business Combinations Property Plant Equipment——£4,454£13,780£39,084£24,818£3,246
Amounts Owed By Related Parties——£145,217£0£185,082——
Corporation Tax Payable—£30,004—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£8,072£10,751—————
Disposals Property Plant Equipment£8,241£11,318—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases£140,622£99,306£48,755£158,553£122,062£91,084£27,844
Increase From Depreciation Charge For Year Property Plant Equipment£29,829£26,459£21,702£13,347£12,203£18,697£23,817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£5,963£13,473—£44,768£23,056
Other Disposals Property Plant Equipment——£6,421£14,690—£45,725£23,470
Other Taxation Social Security Payable—£70,843£320,101£291,490£254,163£429,309£415,925
Prepayments Accrued Income—£100,980—————
Property Plant Equipment£60,869£39,380£36,429£18,723£17,939£44,818£49,982
Property Plant Equipment Gross Cost£204,399£217,156£215,189£214,279£253,362£232,455£212,231
Provisions For Liabilities Balance Sheet Subtotal£10,449£6,645£6,294£1,269£3,659£3,659£3,659
Total Additions Including From Business Combinations Property Plant Equipment£8,509£24,075—————
Trade Debtors Trade Receivables—£2,853,589£1,638,759£1,199,953£1,595,121£2,325,750£2,260,870

書類

Confirmation statement

18/05/2026

表示

Change of registered office address

22/04/2026

表示

Change of secretary details

22/04/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTEVIN RATTIGAN TCARLOS ESAU SANCHEZ🇬🇧ROWE, Robert John
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+27.1%
総資産 CAGR(2018–2024)総資産 CAGR
-1.6%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+27.5%
流動純資産(2024)流動純資産
£1,875,873

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
-35.6%
流動純資産 前年比(2018 vs 2019)
-35.6%
総資産 前年比(2019 vs 2020)
+22.5%
流動純資産 前年比(2019 vs 2020)
+23.2%
総資産 前年比(2020 vs 2021)
-10.9%
流動純資産 前年比(2020 vs 2021)
-10.3%
総資産 前年比(2021 vs 2022)
-11.3%
  1. –
  2. –
  3. –ADVANCED TECHNOLOGY SERVICES, UK LIMITED
流動純資産 前年比(2021 vs 2022)
-11.2%
総資産 前年比(2022 vs 2023)
+14.8%
流動純資産 前年比(2022 vs 2023)
+12.9%
総資産 前年比(2023 vs 2024)
+27.1%
流動純資産 前年比(2023 vs 2024)
+27.5%
総資産 CAGR(2018–2024)
-1.6%

運転資本・流動性

流動純資産(2018)
£2,063,391
流動純資産(2019)
£1,328,171
流動純資産(2020)
£1,636,617
流動純資産(2021)
£1,467,851
流動純資産(2022)
£1,302,785
流動純資産(2023)
£1,470,877
流動純資産(2024)
£1,875,873

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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