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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

APS SOFTWARE TECHNOLOGY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•溶解
流動比率(2016)流動比率
4.09×
損益 前年比(2015 vs 2016)損益 前年比
+7.7%
ROA(当期純利益)(2016)ROA(当期純利益)
99.8%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号06494416
設立05/02/2008
目的情報技術コンサルタント活動
住所53a Coal Hill Lane, Farsley, Pudsey, LS28 5NA
確認声明次の期限: 19/03/2021; 最後のメークアップ: 05/02/2020

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日05/02/2008
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 (24イベント)

14/10/2020

年次決算を提出

Total exemption full accounts made up to 29 February 2020

ドキュメントでファイルを見る

29/02/2020

年次決算を提出

Annual Accounts · Accounting year ending 29/02/2020

ドキュメントでファイルを見る

05/02/2008

就任 Aston Paul Scholes (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

Aston Paul Scholes

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Aston Paul Scholes

Secretary

就任日: 18/02/2013

—
Aston Paul Scholes

Director

就任日: 05/02/2008

—
Selina Julia Scholes

Secretary

就任日: 05/02/2008 · 退任日: 18/02/2013

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Aston Paul Scholes (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

53a Coal Hill Lane

Farsley

Pudsey

LS28 5NA

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £50.3K

主な数字

利益/(損失)

2014£50,295
2015£54,311
2016£58,512
2017—
2018—
2019—
2020—

総資産

2014£50,395
2015£54,411
2016£58,612
2017£69,355
2018£73,591
2019£87,982
2020£40,682

Equity

2014—
2015—
2016—
2017£69,355
2018£73,591
2019£87,982
2020£40,682

Current Assets

2014£70,065
2015£83,327
2016£75,642
2017£89,054
2018£91,943
2019£106,528
2020£43,834

Net Current Assets Liabilities

2014£48,471
2015£52,326
2016£57,159
2017£68,317
2018£73,023
2019£87,572
2020£39,978

Total Assets Less Current Liabilities

2014£50,395
2015£54,411
2016£58,612
2017£69,355
2018£73,591
2019£87,982
2020£40,682

Cash Bank On Hand

2014—
2015—
2016—
2017£77,154
2018£83,828
2019£95,728
2020£33,034

Debtors

2014£9,234
2015£10,800
2016£11,684
2017£11,900
2018£8,115
2019£10,800
2020£10,800

Other Debtors

2014—
2015—
2016—
2017£1,196
2018£1,095
2019—
2020—

Creditors

2014—
2015—
2016—
2017£20,737
2018£18,920
2019£18,956
2020£3,856

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£13
2018£0
2019£71
2020£71

Other Creditors

2014—
2015—
2016—
2017—
2018£2,082
2019£417
2020£625

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201

Accrued Liabilities

2014—
2015—
2016—
2017£1,050
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1,072
2018£1,230
2019£1,241
2020£0

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£498
2018—
2019—
2020—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£498
2018—
2019—
2020—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£60,831
2015£72,527
2016£63,958
2017—
2018—
2019—
2020—

Corporation Tax Payable

2014—
2015—
2016—
2017£16,789
2018—
2019—
2020—

Creditors Due Within One Year

2014£21,594
2015£31,001
2016£18,483
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1,520
2018£69
2019£133
2020£1,241

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£1,800
2018—
2019£230
2020£1,945

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£190
2018£227
2019£234
2020—

Loans To Directors

2014—
2015—
2016—
2017£498
2018—
2019—
2020—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£100
2018—
2019—
2020—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£16,838
2019£18,468
2020£3,160

Profit Loss Account Reserve

2014£50,295
2015£54,311
2016£58,512
2017—
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016—
2017£1,038
2018£568
2019£410
2020£704

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1,640
2018£1,640
2019£1,945
2020£0

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2014£50,395
2015£54,411
2016£58,612
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2014£1,924
2015£2,085
2016£1,453
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£1,320
2015—
2016£230
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£4,264
2015£3,919
2016£3,440
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£2,179
2015£2,466
2016£2,402
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£692
2015£486
2016£346
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£639
2015£199
2016£410
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2014£1,106
2015£345
2016£709
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£625
2020—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£10,206
2018£7,020
2019£10,800
2020£10,800

Value-added Tax Payable

2014—
2015—
2016—
2017£2,885
2018—
2019—
2020—
メートル2014201520162017201820192020
利益/(損失)£50,295£54,311£58,512————
総資産£50,395£54,411£58,612£69,355£73,591£87,982£40,682
Equity———£69,355£73,591£87,982£40,682
Current Assets£70,065£83,327£75,642£89,054£91,943£106,528£43,834
Net Current Assets Liabilities£48,471£52,326£57,159£68,317£73,023£87,572£39,978
Total Assets Less Current Liabilities£50,395£54,411£58,612£69,355£73,591£87,982£40,682
Cash Bank On Hand———£77,154£83,828£95,728£33,034
Debtors£9,234£10,800£11,684£11,900£8,115£10,800£10,800
Other Debtors———£1,196£1,095——
Creditors———£20,737£18,920£18,956£3,856
Trade Creditors Trade Payables———£13£0£71£71
Other Creditors————£2,082£417£625
Number Shares Allotted100100100————
Number Shares Issued Fully Paid———100———
Par Value Share£1£1£1£1———
Average Number Employees During Period———1111
Accrued Liabilities———£1,050———
Accumulated Depreciation Impairment Property Plant Equipment———£1,072£1,230£1,241£0
Amount Specific Advance Or Credit Directors———£498———
Amount Specific Advance Or Credit Made In Period Directors———£498———
Called Up Share Capital£100£100£100————
Cash Bank In Hand£60,831£72,527£63,958————
Corporation Tax Payable———£16,789———
Creditors Due Within One Year£21,594£31,001£18,483————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1,520£69£133£1,241
Disposals Property Plant Equipment———£1,800—£230£1,945
Increase From Depreciation Charge For Year Property Plant Equipment———£190£227£234—
Loans To Directors———£498———
Nominal Value Allotted Share Capital———£100———
Other Taxation Social Security Payable————£16,838£18,468£3,160
Profit Loss Account Reserve£50,295£54,311£58,512————
Property Plant Equipment———£1,038£568£410£704
Property Plant Equipment Gross Cost———£1,640£1,640£1,945£0
Share Capital Allotted Called Up Paid£100£100£100————
Shareholder Funds£50,395£54,411£58,612————
Tangible Fixed Assets£1,924£2,085£1,453————
Tangible Fixed Assets Additions£1,320—£230————
Tangible Fixed Assets Cost Or Valuation£4,264£3,919£3,440————
Tangible Fixed Assets Depreciation£2,179£2,466£2,402————
Tangible Fixed Assets Depreciation Charged In Period£692£486£346————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£639£199£410————
Tangible Fixed Assets Disposals£1,106£345£709————
Total Additions Including From Business Combinations Property Plant Equipment—————£625—
Trade Debtors Trade Receivables———£10,206£7,020£10,800£10,800
Value-added Tax Payable———£2,885———

書類

Final Gazette dissolved via voluntary strike-off

16/03/2021

表示

First Gazette notice for voluntary strike-off

17/11/2020

表示

Strike off from register

10/11/2020

表示

Total exemption full accounts made up to 29 February 2020

14/10/2020

表示

Annual Accounts

会計期間終了日: 29/02/2020

ファイルされた29/02/2020

表示

Confirmation statement

05/02/2020

表示

Total exemption full accounts made up to 28 February 2019

18/10/2019

表示

Annual Accounts

会計期間終了日: 28/02/2019

ファイルされた28/02/2019

表示

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Confirmation statement

06/02/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSUZANNE MARIE LOUISE LAMANDERUTH BRAYHAYAT, Shaukat, Mr.
自己資本比率(2020)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
-53.8%

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(2014 vs 2015)
+8%
総資産 前年比(2014 vs 2015)
+8%
流動純資産 前年比(2014 vs 2015)
+8%
損益 前年比(2015 vs 2016)
+7.7%
総資産 前年比(2015 vs 2016)
+7.7%
流動純資産 前年比(2015 vs 2016)
+9.2%
総資産 前年比(2016 vs 2017)
+18.3%
  1. –
  2. –
  3. –APS SOFTWARE TECHNOLOGY LIMITED
流動純資産 前年比(2016 vs 2017)
+19.5%
総資産 前年比(2017 vs 2018)
+6.1%
流動純資産 前年比(2017 vs 2018)
+6.9%
総資産 前年比(2018 vs 2019)
+19.6%
流動純資産 前年比(2018 vs 2019)
+19.9%
総資産 前年比(2019 vs 2020)
-53.8%
流動純資産 前年比(2019 vs 2020)
-54.3%
総資産 CAGR(2014–2020)
-3.5%

効率・収益性

ROA(当期純利益)(2014)
99.8%
ROA(当期純利益)(2015)
99.8%
ROA(当期純利益)(2016)
99.8%

運転資本・流動性

流動比率(2014)
3.24×
流動純資産(2014)
£48,471
流動比率(2015)
2.69×
流動純資産(2015)
£52,326
流動比率(2016)
4.09×
流動純資産(2016)
£57,159
流動純資産(2017)
£68,317
流動純資産(2018)
£73,023
流動純資産(2019)
£87,572
流動純資産(2020)
£39,978

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
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