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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

COMPUSOLVE IT SOLUTIONS 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08667768
設立29/08/2013
目的その他の専門的、科学的、技術的活動(n.e.c.
住所The Old Post Office, 63 Saville Street, North Shields, NE30 1AY
確認声明次の期限: —; 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29/08/2013
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 (25イベント)

16/09/2025

退任 Lynn Burnett (人)

Secretaryとして退任

18/06/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

29/08/2013

就任 Darren Bailey (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

Darren Bailey

75–100% shares · 75–100% voting rights

就任日: 01/07/2016

87.5%
Andrew Peter Burnett

50–75% shares

就任日: 01/07/2016

62.5%
Darren Bailey

25–50% shares

就任日: 01/07/2016

37.5%
Andrew Peter Burnett

50–75% shares

就任日: 01/07/2016 · 退任日: 22/11/2024

62.5%

Officers & directors

Lynn Burnett

Secretary

就任日: 29/08/2013 · 退任日: 16/09/2025

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (3の変更)

22/11/2024

退任 Andrew Peter Burnett (人)

重要な支配権を持つ者

01/07/2016

就任 Darren Bailey (人)

重要な支配権を持つ者

01/07/2016

就任 Andrew Peter Burnett (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

The Old Post Office

63 Saville Street

North Shields

NE30 1AY

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): £21.8K

主な数字

利益/(損失)

2014£21,842
2020—
2021—
2022—
2023—
2024—

総資産

2014£31,842
2020£10,000
2021£10,000
2022£10,000
2023£10,000
2024£10,000

Net Assets Liabilities

2014—
2020£10,427
2021£10,468
2022£14,127
2023£10,109
2024£10,251

Equity

2014—
2020£10,000
2021£10,000
2022£10,000
2023£10,000
2024£10,000

Current Assets

2014£49,330
2020£31,306
2021£68,819
2022£72,085
2023£62,149
2024£56,319

Net Current Assets Liabilities

2014£32,102
2020£9,082
2021£34,538
2022£30,583
2023£21,890
2024£18,773

Total Assets Less Current Liabilities

2014£32,647
2020£10,743
2021£35,686
2022£34,443
2023£25,626
2024£21,270

Cash Bank On Hand

2014—
2020£4,008
2021£44,714
2022£52,208
2023£36,754
2024£3,528

Debtors

2014£39,771
2020£27,298
2021£24,105
2022£19,877
2023£25,395
2024£52,791

Other Debtors

2014—
2020£6,268
2021£6,268
2022—
2023—
2024—

Creditors

2014—
2020£22,224
2021£34,281
2022£41,502
2023£40,259
2024£37,546

Trade Creditors Trade Payables

2014—
2020£3,041
2021£909
2022£1,023
2023£5,465
2024£4,028

Number Shares Allotted

20141,000
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
202010,000
202110,000
202210,000
202310,000
202410,000

Par Value Share

2014£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
20202
20212
20223
20233
20244

Accrued Liabilities Deferred Income

2014—
2020£1,020
2021£1,020
2022£1,020
2023£1,158
2024£1,200

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2020£5,802
2021£1,900
2022£3,393
2023£4,632
2024£5,461

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2020—
2021£4,470
2022£1,369
2023—
2024—

Advances Credits Directors

2014—
2020£7,808
2021£3,833
2022£10,205
2023£5,322
2024£18,046

Advances Credits Made In Period Directors

2014—
2020£41,279
2021£30,334
2022£70,000
2023£83,584
2024£66,318

Advances Credits Repaid In Period Directors

2014—
2020£41,192
2021£34,309
2022£80,271
2023£68,057
2024£53,594

Amounts Owed By Directors

2014—
2020£7,808
2021£3,833
2022£5,322
2023£5,322
2024£18,046

Amounts Owed To Directors

2014—
2020£2,267
2021£3,767
2022£10,205
2023—
2024—

Amount Specific Advance Or Credit Directors

2014£20,170
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014£20,170
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2020£25,000
2021£25,000
2022£19,583
2023£14,583
2024£10,395

Called Up Share Capital

2014£10,000
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£9,559
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2020£7,647
2021£12,585
2022£15,231
2023£15,570
2024£15,991

Creditors Due After One Year

2014£805
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£17,228
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2014—
2020£316
2021£218
2022£733
2023£934
2024£624

Depreciation Rate Used For Property Plant Equipment

2014—
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2020—
2021£5,054
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2020—
2021£5,660
2022—
2023—
2024—

Fixed Assets

2014£545
2020—
2021—
2022—
2023—
2024—

Further Item Borrowings Component Total Borrowings

2014—
2020£2,430
2021£7,448
2022£3,395
2023—
2024£2,433

Further Item Debtors Component Total Debtors

2014—
2020—
2021£1,185
2022£1,185
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2020£513
2021£1,152
2022£1,493
2023£1,239
2024£829

Net Assets Liabilities Including Pension Asset Liability

2014£31,842
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2014—
2020£316
2021£218
2022£733
2023£934
2024£624

Other Remaining Borrowings

2014—
2020—
2021—
2022—
2023£3,395
2024—

Other Taxation Social Security Payable

2014—
2020£5,819
2021£8,552
2022£9,023
2023£9,671
2024£8,894

Prepayments Accrued Income

2014—
2020£40
2021£45
2022£45
2023£337
2024£5,880

Profit Loss Account Reserve

2014£21,842
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2020£1,661
2021£1,148
2022£3,860
2023£3,736
2024£2,497

Property Plant Equipment Gross Cost

2014—
2020£6,950
2021£5,760
2022£7,129
2023£7,129
2024£7,129

Share Capital Allotted Called Up Paid

2014£1,000
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£31,842
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£545
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£748
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£748
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£203
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£203
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2020£316
2021£218
2022£733
2023£934
2024£624

Trade Debtors Trade Receivables

2014—
2020£16,912
2021£12,713
2022£18,647
2023£17,940
2024£22,774
メートル201420202021202220232024
利益/(損失)£21,842—————
総資産£31,842£10,000£10,000£10,000£10,000£10,000
Net Assets Liabilities—£10,427£10,468£14,127£10,109£10,251
Equity—£10,000£10,000£10,000£10,000£10,000
Current Assets£49,330£31,306£68,819£72,085£62,149£56,319
Net Current Assets Liabilities£32,102£9,082£34,538£30,583£21,890£18,773
Total Assets Less Current Liabilities£32,647£10,743£35,686£34,443£25,626£21,270
Cash Bank On Hand—£4,008£44,714£52,208£36,754£3,528
Debtors£39,771£27,298£24,105£19,877£25,395£52,791
Other Debtors—£6,268£6,268———
Creditors—£22,224£34,281£41,502£40,259£37,546
Trade Creditors Trade Payables—£3,041£909£1,023£5,465£4,028
Number Shares Allotted1,000—————
Number Shares Issued Fully Paid—10,00010,00010,00010,00010,000
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period—22334
Accrued Liabilities Deferred Income—£1,020£1,020£1,020£1,158£1,200
Accumulated Depreciation Impairment Property Plant Equipment—£5,802£1,900£3,393£4,632£5,461
Additions Other Than Through Business Combinations Property Plant Equipment——£4,470£1,369——
Advances Credits Directors—£7,808£3,833£10,205£5,322£18,046
Advances Credits Made In Period Directors—£41,279£30,334£70,000£83,584£66,318
Advances Credits Repaid In Period Directors—£41,192£34,309£80,271£68,057£53,594
Amounts Owed By Directors—£7,808£3,833£5,322£5,322£18,046
Amounts Owed To Directors—£2,267£3,767£10,205——
Amount Specific Advance Or Credit Directors£20,170—————
Amount Specific Advance Or Credit Made In Period Directors£20,170—————
Bank Borrowings Overdrafts—£25,000£25,000£19,583£14,583£10,395
Called Up Share Capital£10,000—————
Cash Bank In Hand£9,559—————
Corporation Tax Payable—£7,647£12,585£15,231£15,570£15,991
Creditors Due After One Year£805—————
Creditors Due Within One Year£17,228—————
Deferred Tax Liabilities—£316£218£733£934£624
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£5,054———
Disposals Property Plant Equipment——£5,660———
Fixed Assets£545—————
Further Item Borrowings Component Total Borrowings—£2,430£7,448£3,395—£2,433
Further Item Debtors Component Total Debtors——£1,185£1,185——
Increase From Depreciation Charge For Year Property Plant Equipment—£513£1,152£1,493£1,239£829
Net Assets Liabilities Including Pension Asset Liability£31,842—————
Net Deferred Tax Liability Asset—£316£218£733£934£624
Other Remaining Borrowings————£3,395—
Other Taxation Social Security Payable—£5,819£8,552£9,023£9,671£8,894
Prepayments Accrued Income—£40£45£45£337£5,880
Profit Loss Account Reserve£21,842—————
Property Plant Equipment—£1,661£1,148£3,860£3,736£2,497
Property Plant Equipment Gross Cost—£6,950£5,760£7,129£7,129£7,129
Share Capital Allotted Called Up Paid£1,000—————
Shareholder Funds£31,842—————
Tangible Fixed Assets£545—————
Tangible Fixed Assets Additions£748—————
Tangible Fixed Assets Cost Or Valuation£748—————
Tangible Fixed Assets Depreciation£203—————
Tangible Fixed Assets Depreciation Charged In Period£203—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£316£218£733£934£624
Trade Debtors Trade Receivables—£16,912£12,713£18,647£17,940£22,774

書類

Termination of secretary appointment

18/09/2025

表示

Confirmation statement

18/09/2025

表示

Change of details for person with significant control

18/09/2025

表示

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近日公開

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Total exemption full accounts made up to 30 September 2024

18/06/2025

表示

Confirmation statement

02/06/2025

表示

Cessation as person with significant control

18/02/2025

表示

Appointment of director

18/02/2025

表示

Termination of director appointment

18/02/2025

表示

Termination of director appointment

18/02/2025

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
流動比率(2014)流動比率
2.86×
ROA(当期純利益)(2014)ROA(当期純利益)
68.6%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2014 vs 2020)総資産 前年比
-68.6%
総資産 CAGR(2014–2024)総資産 CAGR
-20.7%

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

総資産 前年比(2014 vs 2020)
-68.6%
流動純資産 前年比(2014 vs 2020)
-71.7%
流動純資産 前年比(2020 vs 2021)
+280.3%
流動純資産 前年比(2021 vs 2022)
-11.5%
流動純資産 前年比(2022 vs 2023)
-28.4%
流動純資産 前年比(2023 vs 2024)
-14.2%
総資産 CAGR(2014–2024)
-20.7%
  1. –
  2. –
  3. –COMPUSOLVE IT SOLUTIONS LTD

効率・収益性

ROA(当期純利益)(2014)
68.6%

運転資本・流動性

流動比率(2014)
2.86×
流動純資産(2014)
£32,102
流動純資産(2020)
£9,082
流動純資産(2021)
£34,538
流動純資産(2022)
£30,583
流動純資産(2023)
£21,890
流動純資産(2024)
£18,773

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
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%
ホーム
イギリス
North Shields