ALEXATECH INTEGRATED SYSTEMS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

2.34×

損益前年比（2015 vs 2016）損益前年比

+54.5%

ROA（当期純利益）（2016）ROA（当期純利益）

20.8%

概要

国名イギリス

ステータス清算

登録番号08636340

設立02/08/2013

目的セキュリティ・システム・サービス活動

住所C/O Ad Business Recovery Limited Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU

確認声明次の期限: 08/04/2023; 最後のメークアップ: 25/03/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日02/08/2013

登録機関Companies House

登録資本金£200,000

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

タイムライン (13イベント)

01/08/2023

住所更新

C/O Ad Business Recovery Limited Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, Cm1 1GU

01/08/2023

ステータス変更

active → liquidation

02/08/2013

会社設立

法人設立日： 2013-08-02

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£0	£13,464	£20,807	—	—	—	—	—	—
総資産	£113,464	£113,464	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000
Net Assets Liabilities	—	—	£108,656	£111,096	£117,177	£118,851	£137,238	£6,368	£-296,396
Equity	—	—	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000
Current Assets	£134,185	£134,185	£103,276	£122,095	£264,121	£407,894	£404,602	£324,569	£95,021
Net Current Assets Liabilities	£85,013	£85,013	£52,452	£57,282	£20,547	£-29,175	£44,826	£-9,978	£-255,020
Total Assets Less Current Liabilities	£113,464	£113,464	£121,784	£117,813	£123,894	£125,568	£187,238	£54,593	£-190,606
Cash Bank On Hand	—	—	£1,057	£4,439	£14,816	£31,406	£3,189	£7,881	£7,881
Debtors	£107,660	£107,660	£65,108	£99,256	£217,855	£289,663	£302,113	£201,417	£74,111
Other Debtors	—	—	£3,120	£3,120	£3,120	£3,120	£3,120	£3,120	£3,120
Creditors	—	—	£50,824	£6,717	£6,717	£6,717	£50,000	£48,225	£105,790
Trade Creditors Trade Payables	—	—	£32,948	£9,028	£127,622	£226,600	£166,644	£180,733	£137,456
Other Creditors	—	—	—	—	—	£0	£50,000	£48,225	£42,901
Number Shares Allotted	100,000	100,000	100,000	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	14	14	8
Accrued Liabilities Deferred Income	—	—	£0	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£31,318	£35,213	£40,849	£50,192	£308	£465
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-262
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£0	£27,629
Amounts Owed To Directors	—	—	—	£2,499	£213	£18,921	£6,394	£6,629	—
Bank Borrowings Overdrafts	—	—	—	—	£24,538	£24,497	£0	£31,135	£32,581
Called Up Share Capital	£100,000	£100,000	£100,000	—	—	—	—	—	—
Cash Bank In Hand	£18,714	£18,714	£445	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£115	£1,772	£10,222	£16,859	£0	—
Creditors Due Within One Year	£49,172	£49,172	£44,196	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£58,312	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£2,988	£128,242	—
Final Dividends Paid	—	—	—	£0	£13,000	£35,001	£55,000	—	—
Finance Lease Liabilities Present Value Total	—	—	£19,540	£13,129	£13,129	£13,129	£0	—	—
Finance Lease Payments Owing Minimum Gross	—	—	£19,540	£13,129	£13,129	£13,129	£0	—	—
Fixed Assets	£28,451	£28,451	£69,332	£60,531	£103,347	£154,743	£142,412	£64,571	£64,414
Further Item Creditors Component Total Creditors	—	—	£0	£0	£68,478	£68,478	£41,852	£0	£62,889
Further Item Debtors Component Total Debtors	—	—	—	—	—	£0	£0	£88,173	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8,801	£3,895	£5,636	£9,343	£8,428	£157
Intangible Assets	—	—	£34,130	£34,130	£63,530	£63,530	£63,530	£63,530	£63,530
Intangible Assets Gross Cost	—	—	—	£34,130	£63,530	£63,530	£63,530	£63,530	£63,530
Intangible Fixed Assets Additions	—	—	£34,130	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£34,130	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£113,464	£113,464	£120,807	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£-79	£-79	£-14,037	£-14,927	£22,563	£57,483	£88,698
Profit Loss Account Reserve	£0	£13,464	£20,807	—	—	—	—	—	—
Property Plant Equipment	—	—	£35,202	£26,401	£39,817	£91,213	£78,882	£1,041	£1,041
Property Plant Equipment Gross Cost	—	—	—	£57,719	£75,030	£132,062	£129,074	£1,349	£1,349
Share Capital Allotted Called Up Paid	£100,000	£100,000	£100,000	—	—	—	—	—	—
Shareholder Funds	£113,464	£113,464	£120,807	—	—	—	—	—	—
Stocks Inventory	£7,811	£7,811	£9,961	—	—	—	—	—	—
Tangible Fixed Assets	£28,451	£28,451	£23,109	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31,601	£2,182	£23,936	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31,601	£33,783	£57,719	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,150	£10,674	£22,517	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,150	£7,524	£11,843	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£29,400	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£17,311	£57,032	—	£517	£0
Total Inventories	—	—	£37,111	£18,400	£31,450	£86,825	£99,300	£115,271	£13,029
Trade Debtors Trade Receivables	—	—	£60,503	£96,057	£200,698	£271,616	£291,679	£102,810	£35,786
Value-added Tax Payable	—	—	£4,211	£21,446	£13,539	£24,739	£46,929	£55,704	£86,770

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

利益／（損失）

£0

£13,464

£20,807

—

総資産

£113,464

£100,000

Net Assets Liabilities

—

£108,656

£111,096

£117,177

£118,851

£137,238

£6,368

£-296,396

Equity

—

£100,000

Current Assets

£134,185

£103,276

£122,095

£264,121

£407,894

£404,602

£324,569

£95,021

Net Current Assets Liabilities

£85,013

£52,452

£57,282

£20,547

£-29,175

£44,826

£-9,978

£-255,020

Total Assets Less Current Liabilities

£113,464

£121,784

£117,813

£123,894

£125,568

£187,238

£54,593

£-190,606

Cash Bank On Hand

—

£1,057

£4,439

£14,816

£31,406

£3,189

£7,881

Debtors

£107,660

£65,108

£99,256

£217,855

£289,663

£302,113

£201,417

£74,111

Other Debtors

—

£3,120

Creditors

—

£50,824

£6,717

£50,000

£48,225

£105,790

Trade Creditors Trade Payables

—

£32,948

£9,028

£127,622

£226,600

£166,644

£180,733

£137,456

Other Creditors

—

£0

£50,000

£48,225

£42,901

Number Shares Allotted

100,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£31,318

£35,213

£40,849

£50,192

£308

£465

Amounts Owed By Directors

—

£-262

Amounts Owed By Group Undertakings

—

£0

£27,629

Amounts Owed To Directors

—

£2,499

£213

£18,921

£6,394

£6,629

—

Bank Borrowings Overdrafts

—

£24,538

£24,497

£0

£31,135

£32,581

Called Up Share Capital

£100,000

—

Cash Bank In Hand

£18,714

£445

—

Corporation Tax Payable

—

£0

£115

£1,772

£10,222

£16,859

£0

—

Creditors Due Within One Year

£49,172

£44,196

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£58,312

—

Disposals Property Plant Equipment

—

£2,988

£128,242

—

Final Dividends Paid

—

£0

£13,000

£35,001

£55,000

—

Finance Lease Liabilities Present Value Total

—

£19,540

£13,129

£0

—

Finance Lease Payments Owing Minimum Gross

—

£19,540

£13,129

£0

—

Fixed Assets

£28,451

£69,332

£60,531

£103,347

£154,743

£142,412

£64,571

£64,414

Further Item Creditors Component Total Creditors

—

£0

£68,478

£41,852

£0

£62,889

Further Item Debtors Component Total Debtors

—

£0

£88,173

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,801

£3,895

£5,636

£9,343

£8,428

£157

Intangible Assets

—

£34,130

£63,530

Intangible Assets Gross Cost

—

£34,130

£63,530

Intangible Fixed Assets Additions

—

£34,130

—

Intangible Fixed Assets Cost Or Valuation

—

£34,130

—

Net Assets Liabilities Including Pension Asset Liability

£113,464

£120,807

—

Other Taxation Social Security Payable

—

£-79

£-14,037

£-14,927

£22,563

£57,483

£88,698

Profit Loss Account Reserve

£0

£13,464

£20,807

—

Property Plant Equipment

—

£35,202

£26,401

£39,817

£91,213

£78,882

£1,041

Property Plant Equipment Gross Cost

—

£57,719

£75,030

£132,062

£129,074

£1,349

Share Capital Allotted Called Up Paid

£100,000

—

Shareholder Funds

£113,464

£120,807

—

Stocks Inventory

£7,811

£9,961

—

Tangible Fixed Assets

£28,451

£23,109

—

Tangible Fixed Assets Additions

£31,601

£2,182

£23,936

—

Tangible Fixed Assets Cost Or Valuation

£31,601

£33,783

£57,719

—

Tangible Fixed Assets Depreciation

£3,150

£10,674

£22,517

—

Tangible Fixed Assets Depreciation Charged In Period

£3,150

£7,524

£11,843

—

Total Additions Including From Business Combinations Intangible Assets

—

£29,400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,311

£57,032

—

£517

£0

Total Inventories

—

£37,111

£18,400

£31,450

£86,825

£99,300

£115,271

£13,029

Trade Debtors Trade Receivables

—

£60,503

£96,057

£200,698

£271,616

£291,679

£102,810

£35,786

Value-added Tax Payable

—

£4,211

£21,446

£13,539

£24,739

£46,929

£55,704

£86,770

名前	持株	議決権	以降

名前	持株	国	以降

ALEXATECH INTEGRATED SYSTEMS LIMITED

概要

法的地位

タイムライン (13イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

退任 Lee Brockman (人)

就任 Lee Brockman (人)

株主一覧

実質的支配者

地理

財務

主な数字

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