AFFINITY IT SERVICES LIMITED

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

自己資本比率（2025）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

+26.4%

流動純資産前年比（2024 vs 2025）流動純資産前年比

+13.6%

概要

国名イギリス

ステータスアクティブ

登録番号05760178

設立28/03/2006

目的有線電気通信事業; 情報技術コンサルタント活動; その他の情報技術サービス活動

住所Unit 24 President Buildings, Savile Street East, Sheffield, South Yorkshire, S4 7UQ

確認声明次の期限: 11/04/2027; 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28/03/2006

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (33イベント)

31/03/2026

退任 Stanley Beaumont (人)

Directorとして退任

09/09/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

28/03/2006

就任 Colin Mortimer Beaumont (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£-46,204	£-32,697	£10,153	£32,977	£95,333	£33,991	£90,608	£169,235	£183,863	£232,359
Net Assets Liabilities	£-46,204	£-32,697	£10,153	£32,977	£95,333	£33,991	£90,608	£169,235	£183,863	£232,359
Equity	£-46,204	£-32,697	£10,153	£32,977	£95,333	£33,991	£90,608	£169,235	£183,863	£232,359
Current Assets	£99,060	£158,470	£194,734	£185,559	£302,221	£183,946	£352,739	£437,543	£430,683	£451,888
Net Current Assets Liabilities	£-22,077	£-12,836	£18,077	£38,479	£105,416	£41,534	£186,955	£238,940	£234,878	£266,870
Total Assets Less Current Liabilities	£-12,675	£-2,676	£35,973	£53,318	£116,395	£49,305	£192,275	£253,707	£248,029	£275,705
Cash Bank On Hand	—	£58	£44,032	£10,820	£73,570	£6,912	£147,274	£191,652	£200,745	£264,161
Debtors	—	£141,050	£123,294	£147,498	£201,651	£135,184	£179,470	£221,106	£184,453	£150,317
Other Debtors	—	£4,704	£3,420	£2,637	£0	£1,450	£1,450	£1,450	£3,369	£2,371
Creditors	£33,529	£27,989	£22,420	£17,522	£18,976	£15,314	£101,667	£81,667	£61,667	£41,667
Trade Creditors Trade Payables	—	£34,318	£53,424	£73,112	£119,168	£79,177	£73,921	£101,262	£85,564	£104,557
Other Creditors	—	—	£0	£459	£1,018	£2,375	£2,774	£759	£1,178	£959
Average Number Employees During Period	—	10	10	12	13	16	17	16	17	17
Accrued Liabilities Deferred Income	—	£30,970	£4,200	£10,022	£16,166	£4,518	£4,768	£3,321	£24,358	£4,389
Accumulated Depreciation Impairment Property Plant Equipment	—	£6,004	£6,699	£0	£52,913	£55,364	£57,834	£63,212	£68,835	£73,623
Bank Borrowings	—	£13,871	£10,088	£6,305	£7,280	£3,969	£100,323	£86,667	£66,667	£48,334
Bank Borrowings Overdrafts	—	£10,088	£6,305	£2,522	£3,976	£314	£86,667	£66,667	£46,667	£26,667
Bank Overdrafts	—	£4,640	£4,744	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£5,866	—	—	£0	£16,516	£3,943	£5,238
Corporation Tax Recoverable	—	£27,540	£19,233	£21,981	£10,042	£0	£28,375	£28,375	£0	£32,607
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6,699	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£8,784	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£2,901	£1,115	£1,115	—	—	—	—	—	—
Fixed Assets	£9,402	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£926	£695	£7,790	£5,446	£2,451	£2,470	£5,378	£5,623	£4,788
Other Remaining Borrowings	—	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000
Other Taxation Social Security Payable	—	£31,785	£44,224	£6,420	£6,981	£7,978	£8,340	£9,006	£9,887	£9,482
Prepayments	—	£3,648	£6,740	£11,998	£13,824	£10,934	£9,688	£9,496	£9,087	£9,143
Property Plant Equipment	—	£3,706	£2,780	£2,085	£10,979	£7,771	£5,320	£14,767	£13,151	£8,835
Property Plant Equipment Gross Cost	—	£8,784	£8,784	£0	£60,684	£60,684	£72,601	£76,363	£77,670	£83,910
Provisions For Liabilities Balance Sheet Subtotal	—	£2,032	£3,400	£2,819	£2,086	—	£0	£2,805	£2,499	£1,679
Total Additions Including From Business Combinations Property Plant Equipment	—	£12,905	£6,483	£6,408	£2,238	—	£11,917	£3,762	£1,307	£6,240
Total Borrowings	—	£23,198	£17,733	£7,420	—	—	—	—	—	—
Total Inventories	—	£17,362	£27,408	£27,241	£27,000	£41,850	£25,995	£24,785	£45,485	£37,410
Trade Debtors Trade Receivables	—	£105,158	£93,901	£110,882	£177,785	£122,800	£139,957	£181,785	£171,997	£106,196

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

総資産

£-46,204

£-32,697

£10,153

£32,977

£95,333

£33,991

£90,608

£169,235

£183,863

£232,359

Net Assets Liabilities

£-46,204

£-32,697

£10,153

£32,977

£95,333

£33,991

£90,608

£169,235

£183,863

£232,359

Equity

£-46,204

£-32,697

£10,153

£32,977

£95,333

£33,991

£90,608

£169,235

£183,863

£232,359

Current Assets

£99,060

£158,470

£194,734

£185,559

£302,221

£183,946

£352,739

£437,543

£430,683

£451,888

Net Current Assets Liabilities

£-22,077

£-12,836

£18,077

£38,479

£105,416

£41,534

£186,955

£238,940

£234,878

£266,870

Total Assets Less Current Liabilities

£-12,675

£-2,676

£35,973

£53,318

£116,395

£49,305

£192,275

£253,707

£248,029

£275,705

Cash Bank On Hand

—

£58

£44,032

£10,820

£73,570

£6,912

£147,274

£191,652

£200,745

£264,161

Debtors

—

£141,050

£123,294

£147,498

£201,651

£135,184

£179,470

£221,106

£184,453

£150,317

Other Debtors

—

£4,704

£3,420

£2,637

£0

£1,450

£3,369

£2,371

Creditors

£33,529

£27,989

£22,420

£17,522

£18,976

£15,314

£101,667

£81,667

£61,667

£41,667

Trade Creditors Trade Payables

—

£34,318

£53,424

£73,112

£119,168

£79,177

£73,921

£101,262

£85,564

£104,557

Other Creditors

—

£0

£459

£1,018

£2,375

£2,774

£759

£1,178

£959

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£30,970

£4,200

£10,022

£16,166

£4,518

£4,768

£3,321

£24,358

£4,389

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,004

£6,699

£0

£52,913

£55,364

£57,834

£63,212

£68,835

£73,623

Bank Borrowings

—

£13,871

£10,088

£6,305

£7,280

£3,969

£100,323

£86,667

£66,667

£48,334

Bank Borrowings Overdrafts

—

£10,088

£6,305

£2,522

£3,976

£314

£86,667

£66,667

£46,667

£26,667

Bank Overdrafts

—

£4,640

£4,744

—

Corporation Tax Payable

—

£0

£5,866

—

£0

£16,516

£3,943

£5,238

Corporation Tax Recoverable

—

£27,540

£19,233

£21,981

£10,042

£0

£28,375

£0

£32,607

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,699

—

Disposals Property Plant Equipment

—

£8,784

—

Finance Lease Liabilities Present Value Total

—

£2,901

£1,115

—

Fixed Assets

£9,402

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£926

£695

£7,790

£5,446

£2,451

£2,470

£5,378

£5,623

£4,788

Other Remaining Borrowings

—

£15,000

Other Taxation Social Security Payable

—

£31,785

£44,224

£6,420

£6,981

£7,978

£8,340

£9,006

£9,887

£9,482

Prepayments

—

£3,648

£6,740

£11,998

£13,824

£10,934

£9,688

£9,496

£9,087

£9,143

Property Plant Equipment

—

£3,706

£2,780

£2,085

£10,979

£7,771

£5,320

£14,767

£13,151

£8,835

Property Plant Equipment Gross Cost

—

£8,784

£0

£60,684

£72,601

£76,363

£77,670

£83,910

Provisions For Liabilities Balance Sheet Subtotal

—

£2,032

£3,400

£2,819

£2,086

—

£0

£2,805

£2,499

£1,679

Total Additions Including From Business Combinations Property Plant Equipment

—

£12,905

£6,483

£6,408

£2,238

—

£11,917

£3,762

£1,307

£6,240

Total Borrowings

—

£23,198

£17,733

£7,420

—

Total Inventories

—

£17,362

£27,408

£27,241

£27,000

£41,850

£25,995

£24,785

£45,485

£37,410

Trade Debtors Trade Receivables

—

£105,158

£93,901

£110,882

£177,785

£122,800

£139,957

£181,785

£171,997

£106,196

名前	持株	議決権	以降

名前	持株	国	以降

AFFINITY IT SERVICES LIMITED

概要

法的地位

タイムライン (33イベント)

退任 Stanley Beaumont (人)

年次決算を提出

就任 Colin Mortimer Beaumont (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 (1の変更)

就任 Colin Mortimer Beaumont (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

AFFINITY IT SERVICES LIMITEDの会社レポート

Confirmation statement

Termination of director appointment

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成