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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

ALUTECT LTD

🇬🇧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NI042583
設立27/02/2002
目的その他の建物の完成と仕上げ
住所Unit C 3 The Cutts, Derriaghy, Belfast, BT17 9HN
確認声明次の期限: 13/03/2027; 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27/02/2002
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 (15イベント)

27/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

27/02/2002

退任 Regan Tracey Smyth (人)

Directorとして退任

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

Ciara Smith Rossi

25–50% shares

就任日: 07/03/2023

37.5%
Greg Rossi

75–100% shares

就任日: 03/02/2022

87.5%
Margaret Jane Anderson

25–50% shares · 25–50% voting rights

就任日: 01/01/2017 · 退任日: 03/02/2022

37.5%
John Anderson

25–50% shares · 25–50% voting rights

就任日: 01/01/2017 · 退任日: 03/02/2022

37.5%

Officers & directors

Ciara Smith Rossi

Director

就任日: 07/03/2023

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

07/03/2023

就任 Ciara Smith Rossi (人)

重要な支配権を持つ者

03/02/2022

就任 Greg Rossi (人)

重要な支配権を持つ者

01/01/2017

就任 John Anderson (人)

重要な支配権を持つ者

株主一覧

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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 C 3 The Cutts

Derriaghy

Belfast

BT17 9HN

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £-39

主な数字

ターンオーバー

2015—
2016—
2018—
2019—
2021—
2022—
2023£-39
2024£-39

利益/(損失)

2015£54,503
2016£75,100
2018—
2019—
2021—
2022—
2023£21,874
2024£18,526

総資産

2015£54,505
2016£75,102
2018—
2019£86,310
2021—
2022£152,800
2023£136,287
2024£177,059

Net Assets Liabilities

2015—
2016—
2018—
2019£86,310
2021—
2022£152,800
2023£136,287
2024£177,059

Equity

2015—
2016—
2018—
2019£86,310
2021—
2022£152,800
2023£136,287
2024£177,059

Current Assets

2015£139,674
2016£184,885
2018—
2019£206,144
2021—
2022£244,215
2023£221,285
2024£269,270

Net Current Assets Liabilities

2015£45,964
2016£70,928
2018—
2019£83,893
2021—
2022£151,379
2023£130,682
2024£172,517

Total Assets Less Current Liabilities

2015£62,474
2016£80,099
2018—
2019£86,310
2021—
2022£175,482
2023£150,654
2024£185,531

Cash Bank On Hand

2015—
2016—
2018—
2019£91,290
2021—
2022£116,599
2023£163,492
2024£165,438

Debtors

2015£83,726
2016£82,727
2018—
2019£112,576
2021—
2022£103,116
2023£31,543
2024£100,057

Other Debtors

2015—
2016—
2018—
2019—
2021—
2022—
2023£3,006
2024£3,236

Creditors

2015—
2016—
2018—
2019£122,251
2021—
2022£18,365
2023£90,603
2024£96,753

Trade Creditors Trade Payables

2015—
2016—
2018—
2019—
2021—
2022—
2023£25,712
2024£44,612

Other Creditors

2015—
2016—
2018—
2019—
2021—
2022—
2023£10,672
2024£5,739

Number Shares Allotted

2015—
20162
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2018—
2019—
2021—
2022—
20231
20241

Par Value Share

2015—
2016£1
2018—
2019—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
20185
20196
20216
20226
20236
20244

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019£47,246
2021—
2022£39,264
2023£46,222
2024£52,919

Applicable Tax Rate

2015—
2016—
2018—
2019—
2021—
2022—
2023£0
2024£0

Called Up Share Capital

2015£2
2016£2
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£39,484
2016£91,268
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2018—
2019—
2021—
2022—
2023£22,496
2024£19,159

Creditors Due After One Year

2015£5,578
2016£2,606
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£93,710
2016£113,957
2018—
2019—
2021—
2022—
2023—
2024—

Current Tax For Period

2015—
2016—
2018—
2019—
2021—
2022—
2023£22,496
2024£19,488

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2015—
2016—
2018—
2019—
2021—
2022—
2023£3,695
2024£-962

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2015—
2016—
2018—
2019—
2021—
2022—
2023£-4,317
2024£-1,533

Deferred Tax Liabilities

2015—
2016—
2018—
2019—
2021—
2022—
2023£3,695
2024£2,733

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2018—
2019—
2021—
2022—
2023£0
2024£0

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2018—
2019—
2021—
2022—
2023£15,605
2024£10,672

Fixed Assets

2015£16,510
2016£9,171
2018—
2019£2,417
2021—
2022£24,103
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2015—
2016—
2018—
2019—
2021—
2022—
2023—
2024£-4,819

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018—
2019£2,593
2021—
2022£6,995
2023£6,958
2024£6,697

Net Assets Liabilities Including Pension Asset Liability

2015£54,505
2016£75,102
2018—
2019—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2015—
2016—
2018—
2019—
2021—
2022—
2023£3,695
2024£2,733

Other Taxation Social Security Payable

2015—
2016—
2018—
2019—
2021—
2022—
2023£27,810
2024£17,704

Pension Costs Defined Contribution Plan

2015—
2016—
2018—
2019—
2021—
2022—
2023£8,091
2024£43,515

Profit Loss Account Reserve

2015£54,503
2016£75,100
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2018—
2019—
2021—
2022—
2023£115,127
2024£89,298

Property Plant Equipment

2015—
2016—
2018—
2019£2,417
2021—
2022£24,103
2023£19,972
2024£13,014

Property Plant Equipment Gross Cost

2015—
2016—
2018—
2019£48,160
2021—
2022£59,236
2023£59,236
2024£59,236

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2018—
2019—
2021—
2022£4,317
2023—
2024—

Provisions For Liabilities Charges

2015£2,391
2016£2,391
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£54,505
2016£75,102
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£16,464
2016£10,890
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£16,510
2016£9,171
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£47,070
2016£47,070
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£30,560
2016£37,899
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£7,339
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2018—
2019—
2021—
2022—
2023£3,695
2024£2,733

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2015—
2016—
2018—
2019—
2021—
2022—
2023£-39
2024£-39

Tax Expense Credit Applicable Tax Rate

2015—
2016—
2018—
2019—
2021—
2022—
2023£21,874
2024£18,753

Tax Increase Decrease From Effect Capital Allowances Depreciation

2015—
2016—
2018—
2019—
2021—
2022—
2023£622
2024£1,462

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2015—
2016—
2018—
2019—
2021—
2022—
2023—
2024£33

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2015—
2016—
2018—
2019—
2021—
2022—
2023—
2024£2,151

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2018—
2019—
2021—
2022—
2023£21,874
2024£18,526

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2018—
2019£1,090
2021—
2022£2,864
2023—
2024—

Total Current Tax Expense Credit

2015—
2016—
2018—
2019—
2021—
2022—
2023—
2024£19,488

Total Deferred Tax Expense Credit

2015—
2016—
2018—
2019—
2021—
2022—
2023£-622
2024£-962

Total Inventories

2015—
2016—
2018—
2019£2,278
2021—
2022£24,500
2023£26,250
2024£3,775

Trade Debtors Trade Receivables

2015—
2016—
2018—
2019—
2021—
2022—
2023£28,537
2024£96,821
メートル20152016201820192021202220232024
ターンオーバー——————£-39£-39
利益/(損失)£54,503£75,100————£21,874£18,526
総資産£54,505£75,102—£86,310—£152,800£136,287£177,059
Net Assets Liabilities———£86,310—£152,800£136,287£177,059
Equity———£86,310—£152,800£136,287£177,059
Current Assets£139,674£184,885—£206,144—£244,215£221,285£269,270
Net Current Assets Liabilities£45,964£70,928—£83,893—£151,379£130,682£172,517
Total Assets Less Current Liabilities£62,474£80,099—£86,310—£175,482£150,654£185,531
Cash Bank On Hand———£91,290—£116,599£163,492£165,438
Debtors£83,726£82,727—£112,576—£103,116£31,543£100,057
Other Debtors——————£3,006£3,236
Creditors———£122,251—£18,365£90,603£96,753
Trade Creditors Trade Payables——————£25,712£44,612
Other Creditors——————£10,672£5,739
Number Shares Allotted—2——————
Number Shares Issued Fully Paid——————11
Par Value Share—£1————£1£1
Average Number Employees During Period——566664
Accumulated Depreciation Impairment Property Plant Equipment———£47,246—£39,264£46,222£52,919
Applicable Tax Rate——————£0£0
Called Up Share Capital£2£2——————
Cash Bank In Hand£39,484£91,268——————
Corporation Tax Payable——————£22,496£19,159
Creditors Due After One Year£5,578£2,606——————
Creditors Due Within One Year£93,710£113,957——————
Current Tax For Period——————£22,496£19,488
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws——————£3,695£-962
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£-4,317£-1,533
Deferred Tax Liabilities——————£3,695£2,733
Depreciation Rate Used For Property Plant Equipment——————£0£0
Finance Lease Payments Owing Minimum Gross——————£15,605£10,672
Fixed Assets£16,510£9,171—£2,417—£24,103——
Increase Decrease In Current Tax From Adjustment For Prior Periods———————£-4,819
Increase From Depreciation Charge For Year Property Plant Equipment———£2,593—£6,995£6,958£6,697
Net Assets Liabilities Including Pension Asset Liability£54,505£75,102——————
Net Deferred Tax Liability Asset——————£3,695£2,733
Other Taxation Social Security Payable——————£27,810£17,704
Pension Costs Defined Contribution Plan——————£8,091£43,515
Profit Loss Account Reserve£54,503£75,100——————
Profit Loss On Ordinary Activities Before Tax——————£115,127£89,298
Property Plant Equipment———£2,417—£24,103£19,972£13,014
Property Plant Equipment Gross Cost———£48,160—£59,236£59,236£59,236
Provisions For Liabilities Balance Sheet Subtotal—————£4,317——
Provisions For Liabilities Charges£2,391£2,391——————
Share Capital Allotted Called Up Paid£2£2——————
Shareholder Funds£54,505£75,102——————
Stocks Inventory£16,464£10,890——————
Tangible Fixed Assets£16,510£9,171——————
Tangible Fixed Assets Cost Or Valuation£47,070£47,070——————
Tangible Fixed Assets Depreciation£30,560£37,899——————
Tangible Fixed Assets Depreciation Charged In Period—£7,339——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£3,695£2,733
Tax Decrease Increase From Effect Revenue Exempt From Taxation——————£-39£-39
Tax Expense Credit Applicable Tax Rate——————£21,874£18,753
Tax Increase Decrease From Effect Capital Allowances Depreciation——————£622£1,462
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———————£33
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———————£2,151
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£21,874£18,526
Total Additions Including From Business Combinations Property Plant Equipment———£1,090—£2,864——
Total Current Tax Expense Credit———————£19,488
Total Deferred Tax Expense Credit——————£-622£-962
Total Inventories———£2,278—£24,500£26,250£3,775
Trade Debtors Trade Receivables——————£28,537£96,821

書類

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Confirmation statement

14/04/2026

表示

Full accounts (total exemption)

27/03/2026

表示

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

表示

Annual Accounts

会計期間終了日: 31/07/2022

ファイルされた31/07/2022

表示

Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

表示

Annual Accounts

会計期間終了日: 31/07/2016

ファイルされた31/07/2016

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC JOEL JOSEPH MICHEL TRIBAUDINIJACQUELINE CHARLETELISE MARIE NICOLE GARNIER
流動比率(2016)流動比率
1.62×
損益 前年比(2023 vs 2024)損益 前年比
-15.3%
ROA(当期純利益)(2024)ROA(当期純利益)
10.5%
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2015–2024)損益 CAGR
-14.3%

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

損益 前年比(2015 vs 2016)
+37.8%
総資産 前年比(2015 vs 2016)
+37.8%
流動純資産 前年比(2015 vs 2016)
+54.3%
総資産 前年比(2022 vs 2023)
-10.8%
流動純資産 前年比(2022 vs 2023)
-13.7%
損益 前年比(2023 vs 2024)
-15.3%
総資産 前年比(2023 vs 2024)
+29.9%
  1. –
  2. –
  3. –ALUTECT LTD
流動純資産 前年比(2023 vs 2024)
+32%
損益 CAGR(2015–2024)
-14.3%
総資産 CAGR(2015–2024)
+18.3%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2023)
16%
従業員一人当たり売上高(2023)
-£7
従業員一人当たり損益(2023)
£3,646
ROA(当期純利益)(2024)
10.5%
従業員一人当たり売上高(2024)
-£10
従業員一人当たり損益(2024)
£4,632

運転資本・流動性

流動比率(2015)
1.49×
流動純資産(2015)
£45,964
流動比率(2016)
1.62×
流動純資産(2016)
£70,928
流動純資産(2019)
£83,893
流動純資産(2022)
£151,379
流動純資産(2023)
£130,682
流動純資産(2024)
£172,517

資本構成

自己資本比率(2019)
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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