COMPUTERISED TRAINING SYSTEMS LIMITED

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

流動比率（2015）流動比率

1.8×

損益前年比（2014 vs 2015）損益前年比

-13.6%

ROA（当期純利益）（2015）ROA（当期純利益）

68%

概要

国名イギリス

ステータス清算

登録番号05151349

設立11/06/2004

目的コンピュータ設備管理活動

住所11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG

確認声明次の期限: 25/06/2017; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日11/06/2004

登録機関Companies House

登録資本金£25,002

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

タイムライン (8イベント)

30/11/2015

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2015

ドキュメントでファイルを見る

30/11/2014

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2014

ドキュメントでファイルを見る

11/06/2004

会社設立

法人設立日： 2004-06-11

メートル	2009	2010	2011	2012	2013	2014	2015
利益／（損失）	£461,025	£405,092	£596,867	£199,332	£182,852	£219,306	£189,442
総資産	£486,027	£430,095	£621,869	£224,334	£207,854	£244,308	£278,701
Current Assets	£925,678	£686,109	£440,881	£513,748	£214,672	£260,784	£276,386
Net Current Assets Liabilities	£281,304	£-16,677	£29,783	£158,402	£93,767	£143,216	£122,939
Total Assets Less Current Liabilities	£739,527	£663,344	£823,691	£385,303	£290,211	£317,488	£278,701
Debtors	£349,461	£96,931	£87,775	£263,272	£11,593	£139,822	£186,450
Investments Fixed Assets	—	£221,770	£397,821	—	—	—	—
Number Shares Allotted	—	25,002	25,002	25,002	25,002	25,002	110,000
Par Value Share	—	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£25,002	£25,002	£25,002	£25,002	£25,002	£25,002	£25,002
Cash Bank In Hand	£167,332	£295,181	£211,063	£59,476	£155,079	£11,975	£352
Creditors Due After One Year	—	£206,586	£179,448	£147,409	£74,148	£68,665	£62,704
Creditors Due After One Year Total Noncurrent Liabilities	£227,780	—	—	—	—	—	—
Creditors Due Within One Year	—	£702,786	£411,098	£355,346	£120,905	£117,568	£153,447
Creditors Due Within One Year Total Current Liabilities	£644,374	—	—	—	—	—	—
Deferred Tax Liability	—	—	—	—	—	—	£1,553
Fixed Assets	£458,223	£680,021	£793,908	£226,901	£196,444	£174,272	—
Instalment Debts Due After5 Years	—	£64,375	£64,340	£60,782	£52,139	£46,656	—
Net Assets Liabilities Including Pension Asset Liability	£486,027	£430,095	£621,869	£224,334	£207,854	£244,308	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	£214,444
Other Loans After Five Years By Instalments	—	—	—	—	—	—	£39,495
Profit Loss Account Reserve	£461,025	£405,092	£596,867	£199,332	£182,852	£219,306	£189,442
Provisions For Liabilities Charges	£25,720	£26,663	£22,374	£13,560	£8,209	£4,515	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£110,000
Shareholder Funds	£486,027	£430,094	£621,869	£224,334	£207,854	£244,308	£214,444
Stocks Inventory	£408,885	£293,997	£142,043	£191,000	£48,000	£108,987	£89,584
Tangible Fixed Assets	£458,223	£458,251	£396,087	£226,901	£196,444	£174,272	£155,762
Tangible Fixed Assets Additions	£88,619	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639,453	—	—	—	—	—	£495,446
Tangible Fixed Assets Depreciation	£269,821	—	—	—	—	—	£348,844
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£9,160
Tangible Fixed Assets Depreciation Charge For Period	£88,591	—	—	—	—	—	—
Total Investments Fixed Assets	£221,770	—	—	—	—	—	—
Value Shares Allotted	—	£25,002	£25,002	£25,002	£25,002	£25,002	—

メートル

2009

2010

2011

2012

2013

2014

2015

利益／（損失）

£461,025

£405,092

£596,867

£199,332

£182,852

£219,306

£189,442

総資産

£486,027

£430,095

£621,869

£224,334

£207,854

£244,308

£278,701

Current Assets

£925,678

£686,109

£440,881

£513,748

£214,672

£260,784

£276,386

Net Current Assets Liabilities

£281,304

£-16,677

£29,783

£158,402

£93,767

£143,216

£122,939

Total Assets Less Current Liabilities

£739,527

£663,344

£823,691

£385,303

£290,211

£317,488

£278,701

Debtors

£349,461

£96,931

£87,775

£263,272

£11,593

£139,822

£186,450

Investments Fixed Assets

—

£221,770

£397,821

—

Number Shares Allotted

—

25,002

110,000

Par Value Share

—

£1

Called Up Share Capital

£25,002

Cash Bank In Hand

£167,332

£295,181

£211,063

£59,476

£155,079

£11,975

£352

Creditors Due After One Year

—

£206,586

£179,448

£147,409

£74,148

£68,665

£62,704

Creditors Due After One Year Total Noncurrent Liabilities

£227,780

—

Creditors Due Within One Year

—

£702,786

£411,098

£355,346

£120,905

£117,568

£153,447

Creditors Due Within One Year Total Current Liabilities

£644,374

—

Deferred Tax Liability

—

£1,553

Fixed Assets

£458,223

£680,021

£793,908

£226,901

£196,444

£174,272

—

Instalment Debts Due After5 Years

—

£64,375

£64,340

£60,782

£52,139

£46,656

—

Net Assets Liabilities Including Pension Asset Liability

£486,027

£430,095

£621,869

£224,334

£207,854

£244,308

—

Net Assets Liability Excluding Pension Asset Liability

—

£214,444

Other Loans After Five Years By Instalments

—

£39,495

Profit Loss Account Reserve

£461,025

£405,092

£596,867

£199,332

£182,852

£219,306

£189,442

Provisions For Liabilities Charges

£25,720

£26,663

£22,374

£13,560

£8,209

£4,515

—

Share Capital Allotted Called Up Paid

—

£110,000

Shareholder Funds

£486,027

£430,094

£621,869

£224,334

£207,854

£244,308

£214,444

Stocks Inventory

£408,885

£293,997

£142,043

£191,000

£48,000

£108,987

£89,584

Tangible Fixed Assets

£458,223

£458,251

£396,087

£226,901

£196,444

£174,272

£155,762

Tangible Fixed Assets Additions

£88,619

—

Tangible Fixed Assets Cost Or Valuation

£639,453

—

£495,446

Tangible Fixed Assets Depreciation

£269,821

—

£348,844

Tangible Fixed Assets Depreciation Charged In Period

—

£9,160

Tangible Fixed Assets Depreciation Charge For Period

£88,591

—

Total Investments Fixed Assets

£221,770

—

Value Shares Allotted

—

£25,002

—

名前	持株	議決権	以降

名前	持株	国	以降

COMPUTERISED TRAINING SYSTEMS LIMITED

概要

法的地位

タイムライン (8イベント)

年次決算を提出

年次決算を提出

会社設立

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オーナーシップ

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