ALL MY SYSTEMS LTD

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

流動比率（2016）流動比率

1.02×

ROA（当期純利益）（2016）ROA（当期純利益）

92.4%

負債／総資産（2019）負債／総資産

177.9%

概要

国名イギリス

登録番号08977758

設立04/04/2014

目的情報技術コンサルタント活動

住所Hebden Bridge Town Hall, St. Georges Street, Hebden Bridge, HX7 7BY

確認声明次の期限: 18/04/2027; 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04/04/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (14イベント)

01/05/2025

住所更新

Hebden Bridge Town Hall, St. Georges Street, Hx7 7BY

30/09/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

04/04/2014

就任 Mark Jonathan Pullar (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£1,223	£1,223	—	—	—	—	—	—	—	—
総資産	£1,323	£1,323	£3,104	£4,905	£222,169	£39,626	£17,469	£16,245	£-91,760	£107,261
Net Assets Liabilities	—	—	£3,104	£4,905	£-173,178	£39,626	£17,469	£16,245	£-91,760	£107,261
Equity	—	—	£3,104	£4,905	£-173,178	£39,626	£17,469	£16,245	£-91,760	£107,261
Current Assets	£16,248	£16,248	£16,642	£22,942	£63,923	£170,646	£339,703	£313,231	£224,339	£174,242
Net Current Assets Liabilities	£280	£280	£1,876	£3,821	£-3,850	£-19,231	£-47,826	£-71,498	£-187,032	£-37,988
Total Assets Less Current Liabilities	£1,584	£1,584	£3,504	£5,405	£-63	£201,699	£309,584	£296,139	£85,700	£149,147
Cash Bank On Hand	—	—	—	—	£33,777	£31,328	£91,877	£49,166	£22,070	£95,647
Debtors	£7,920	£7,920	—	—	£30,146	£139,318	£234,854	£256,685	£202,269	£78,595
Other Debtors	—	—	—	—	£15,041	£3,598	£4,474	£45,791	£24,303	£4,132
Creditors	—	—	£14,766	£173,115	£67,773	£189,877	£387,529	£384,729	£411,371	£212,230
Trade Creditors Trade Payables	—	—	—	—	£7,945	£38,404	£27,048	£64,629	£57,224	£36,336
Other Creditors	—	—	—	—	£4,669	£3,981	£4,960	£3,806	£75,452	£3,967
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	5	12	13	10	5	5	5
Accrued Liabilities	—	—	—	—	£535	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-400	£-500	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£4,780	£48,358	£128,381	£223,514	£321,669	£420,780
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£10,269	£14,247	£14,684	£15,433	£17,161	£22,485
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3,890	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£2,546	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£2,546	—	—	—	—	—
Bank Borrowings	—	—	—	—	£36,885	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£162,073	£292,115	£279,894	£177,460	£39,986
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,328	£8,328	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	£115	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£50,396	—	—	—
Creditors Due Within One Year	£15,968	£15,968	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	£17,228	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	£620	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£217,389	—	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	£62,000	—	—	—	—	—
Fixed Assets	—	—	£1,628	£1,584	£3,787	£220,930	£357,410	£367,637	£272,732	£187,135
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets	—	—	—	—	£222,169	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£15,694	£11,771	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£4,780	£43,578	£80,023	£95,133	£98,155	£99,111
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,136	£3,978	£437	£749	£1,728	£5,324
Intangible Assets	—	—	—	—	£217,389	£217,389	£356,536	£367,173	£272,040	£173,885
Intangible Assets Gross Cost	—	—	—	—	£222,169	£404,894	£495,554	£495,554	£495,554	£495,554
Net Assets Liabilities Including Pension Asset Liability	£1,323	£1,323	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£70,253	£232,996	£218,635	£186,174	£153,643
Prepayments	—	—	—	—	£1,337	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£9,780	£9,779	—	—	—	—	—	—
Profit Loss Account Reserve	£1,223	£1,223	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3,787	£3,541	£874	£464	£692	£13,250
Property Plant Equipment Gross Cost	—	—	—	—	£13,810	£15,121	£15,148	£16,125	£30,411	£34,196
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£1,900
Provisions For Liabilities Charges	£261	£261	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1,323	£1,323	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,304	£1,304	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,957	£1,463	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,957	£3,420	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£653	£1,792	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£653	£1,139	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£17,739	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,311	£27	£977	£14,286	£3,785
Total Borrowings	—	—	—	—	£173,115	—	—	—	—	—
Total Inventories	—	—	—	—	—	£0	£12,972	£7,380	—	—
Trade Debtors Trade Receivables	—	—	—	—	£13,768	£135,720	£179,984	£210,894	£177,966	£74,463

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£1,223

—

総資産

£1,323

£3,104

£4,905

£222,169

£39,626

£17,469

£16,245

£-91,760

£107,261

Net Assets Liabilities

—

£3,104

£4,905

£-173,178

£39,626

£17,469

£16,245

£-91,760

£107,261

Equity

—

£3,104

£4,905

£-173,178

£39,626

£17,469

£16,245

£-91,760

£107,261

Current Assets

£16,248

£16,642

£22,942

£63,923

£170,646

£339,703

£313,231

£224,339

£174,242

Net Current Assets Liabilities

£280

£1,876

£3,821

£-3,850

£-19,231

£-47,826

£-71,498

£-187,032

£-37,988

Total Assets Less Current Liabilities

£1,584

£3,504

£5,405

£-63

£201,699

£309,584

£296,139

£85,700

£149,147

Cash Bank On Hand

—

£33,777

£31,328

£91,877

£49,166

£22,070

£95,647

Debtors

£7,920

—

£30,146

£139,318

£234,854

£256,685

£202,269

£78,595

Other Debtors

—

£15,041

£3,598

£4,474

£45,791

£24,303

£4,132

Creditors

—

£14,766

£173,115

£67,773

£189,877

£387,529

£384,729

£411,371

£212,230

Trade Creditors Trade Payables

—

£7,945

£38,404

£27,048

£64,629

£57,224

£36,336

Other Creditors

—

£4,669

£3,981

£4,960

£3,806

£75,452

£3,967

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£535

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-400

£-500

—

Accumulated Amortisation Impairment Intangible Assets

—

£4,780

£48,358

£128,381

£223,514

£321,669

£420,780

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,269

£14,247

£14,684

£15,433

£17,161

£22,485

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,890

—

Amount Specific Advance Or Credit Directors

—

£2,546

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2,546

—

Bank Borrowings

—

£36,885

—

Bank Borrowings Overdrafts

—

£162,073

£292,115

£279,894

£177,460

£39,986

Called Up Share Capital

£100

—

Cash Bank In Hand

£8,328

—

Company Contributions To Money Purchase Plans Directors

—

£115

—

Corporation Tax Recoverable

—

£0

£50,396

—

Creditors Due Within One Year

£15,968

—

Director Remuneration

—

£17,228

—

Dividend Per Share Interim

—

£620

—

Dividends Paid On Shares

—

£217,389

—

Dividends Paid On Shares Interim

—

£62,000

—

Fixed Assets

—

£1,628

£1,584

£3,787

£220,930

£357,410

£367,637

£272,732

£187,135

Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets

—

£222,169

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£15,694

£11,771

—

Increase From Amortisation Charge For Year Intangible Assets

—

£4,780

£43,578

£80,023

£95,133

£98,155

£99,111

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,136

£3,978

£437

£749

£1,728

£5,324

Intangible Assets

—

£217,389

£356,536

£367,173

£272,040

£173,885

Intangible Assets Gross Cost

—

£222,169

£404,894

£495,554

Net Assets Liabilities Including Pension Asset Liability

£1,323

—

Other Taxation Social Security Payable

—

£70,253

£232,996

£218,635

£186,174

£153,643

Prepayments

—

£1,337

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9,780

£9,779

—

Profit Loss Account Reserve

£1,223

—

Property Plant Equipment

—

£3,787

£3,541

£874

£464

£692

£13,250

Property Plant Equipment Gross Cost

—

£13,810

£15,121

£15,148

£16,125

£30,411

£34,196

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,900

Provisions For Liabilities Charges

£261

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1,323

—

Tangible Fixed Assets

£1,304

—

Tangible Fixed Assets Additions

£1,957

£1,463

—

Tangible Fixed Assets Cost Or Valuation

£1,957

£3,420

—

Tangible Fixed Assets Depreciation

£653

£1,792

—

Tangible Fixed Assets Depreciation Charged In Period

£653

£1,139

—

Taxation Social Security Payable

—

£17,739

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,311

£27

£977

£14,286

£3,785

Total Borrowings

—

£173,115

—

Total Inventories

—

£0

£12,972

£7,380

—

Trade Debtors Trade Receivables

—

£13,768

£135,720

£179,984

£210,894

£177,966

£74,463

名前	持株	議決権	以降

名前	持株	国	以降

ALL MY SYSTEMS LTD

概要

法的地位

タイムライン (14イベント)

住所更新

年次決算を提出

就任 Mark Jonathan Pullar (人)

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

オーナーシップ・タイムライン (2の変更)

就任 Briony Heyhoe-pullar (人)

就任 Mark Jonathan Pullar (人)

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