COUNTERS CONSULTING LIMITED

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

流動比率（2016）流動比率

4.26×

損益前年比（2015 vs 2016）損益前年比

-44.1%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号05278631

設立05/11/2004

目的会計監査活動; 簿記活動; 税務コンサルタント; 財務管理

住所9 Shottery Brook Office Park, TIMOTHY'S Bridge Road, Stratford Upon Avon, Warwickshire, CV37 9NR

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05/11/2004

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 (14イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

01/05/2024

住所更新

9 Shottery Brook Office Park, TIMOTHY'S Bridge Road, Stratford Upon Avon, Warwickshire, Cv37 9NR

05/11/2004

会社設立

法人設立日： 2004-11-05

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£15,325	£34,725	£38,910	£78,896	£44,137	—	—	—	—	—	—	—	—
総資産	£15,425	£34,825	£39,010	£78,996	£44,237	£44,237	£64,443	£61,878	£73,667	£47,396	£52,990	£50,551	£31,840
Net Assets Liabilities	—	—	—	—	—	£44,237	£64,443	£61,878	£73,667	£47,396	£52,990	£50,551	£31,840
Equity	—	—	—	—	—	£44,237	£64,443	£61,878	£73,667	£47,396	£52,990	£50,551	£31,840
Current Assets	£40,466	£59,700	£62,630	£98,743	£56,367	£56,368	£76,057	£74,960	£85,466	£67,574	£61,377	£63,165	£48,992
Net Current Assets Liabilities	£15,131	£32,782	£37,677	£78,815	£43,135	£43,134	£63,851	£61,410	£73,375	£47,347	£52,078	£50,095	£31,571
Total Assets Less Current Liabilities	£15,425	£35,335	£39,342	£79,042	£44,495	£44,495	£64,582	£61,987	£73,735	£47,408	£53,204	£50,658	£31,903
Cash Bank On Hand	—	—	—	—	—	£37,950	£56,942	£54,949	£72,625	£43,855	£47,718	£47,010	£29,679
Debtors	£19,472	£19,875	£27,292	£18,170	£18,417	£18,418	£19,115	£20,011	£12,841	£23,719	£13,659	£16,155	£19,313
Other Debtors	—	—	—	—	—	£2,844	£4,556	£4,526	£5,459	£5,121	£2,022	£2,470	£2,466
Creditors	—	—	—	—	—	£13,234	£12,206	£13,550	£12,091	£20,227	£9,299	£13,070	£17,421
Trade Creditors Trade Payables	—	—	—	—	—	£755	£1,490	£916	£970	£548	£241	£120	£317
Other Creditors	—	—	—	—	—	£613	£1,830	£333	£283	£1,562	£5,266	£3,541	£1,348
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4	4	4	3	3
Accrued Income	—	—	—	—	—	—	—	—	—	—	£3,077	£3,033	£5,649
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12,905	£13,739	£14,139	£14,438	£15,062	£15,625	£16,354	£16,187
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£680	£183	—	£1,689	—	£498	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£10,000	£10,000	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£2,057	£1,271	£1,775	£163	£707	£433	£1,776	£4,238
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£16,500
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£5,000	£5,000	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£5,000	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£5,000	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£173	£173	£156	£194	£257
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,994	£39,825	£35,338	£80,573	£37,950	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25,335	£26,918	£24,953	£19,928	£13,232	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£8,644	£8,644
Fixed Assets	£294	£2,553	£1,665	£227	£1,360	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£23,412	£15,149	£6,886	£27,631	£17,882	£8,130	£4,876	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£630	£834	£400	£299	£624	£563	£729	£166
Intangible Assets Gross Cost	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15,425	£34,825	£39,010	£78,996	£44,237	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£333
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£334
Profit Loss Account Reserve	£15,325	£34,725	£38,910	£78,896	£44,137	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,361	£731	£577	£360	£61	£1,126	£563	£332
Property Plant Equipment Gross Cost	—	—	—	—	—	£13,636	£14,316	£14,499	£14,499	£16,188	£16,188	£16,686	£16,352
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£258	£139	£109	£68	£12	£214	£107	£63
Provisions For Liabilities Charges	£0	£510	£332	£46	£258	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£15,425	£34,825	£39,010	£78,996	£44,237	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£294	£2,553	£1,665	£227	£1,360	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3,808	£550	£0	£1,945	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,331	£11,139	£11,689	£11,689	£13,634	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,037	£8,586	£10,024	£11,462	£12,274	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,549	£1,438	£1,438	£812	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£9,809	£7,615	£10,526	£10,675	£17,237	£3,145	£7,393	£2,565
Trade Debtors Trade Receivables	—	—	—	—	—	£15,574	£14,559	£15,485	£7,382	£8,598	£8,560	£10,652	£11,198
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	—	—	—	—	£58	£46	£52

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£15,325

£34,725

£38,910

£78,896

£44,137

—

総資産

£15,425

£34,825

£39,010

£78,996

£44,237

£64,443

£61,878

£73,667

£47,396

£52,990

£50,551

£31,840

Net Assets Liabilities

—

£44,237

£64,443

£61,878

£73,667

£47,396

£52,990

£50,551

£31,840

Equity

—

£44,237

£64,443

£61,878

£73,667

£47,396

£52,990

£50,551

£31,840

Current Assets

£40,466

£59,700

£62,630

£98,743

£56,367

£56,368

£76,057

£74,960

£85,466

£67,574

£61,377

£63,165

£48,992

Net Current Assets Liabilities

£15,131

£32,782

£37,677

£78,815

£43,135

£43,134

£63,851

£61,410

£73,375

£47,347

£52,078

£50,095

£31,571

Total Assets Less Current Liabilities

£15,425

£35,335

£39,342

£79,042

£44,495

£64,582

£61,987

£73,735

£47,408

£53,204

£50,658

£31,903

Cash Bank On Hand

—

£37,950

£56,942

£54,949

£72,625

£43,855

£47,718

£47,010

£29,679

Debtors

£19,472

£19,875

£27,292

£18,170

£18,417

£18,418

£19,115

£20,011

£12,841

£23,719

£13,659

£16,155

£19,313

Other Debtors

—

£2,844

£4,556

£4,526

£5,459

£5,121

£2,022

£2,470

£2,466

Creditors

—

£13,234

£12,206

£13,550

£12,091

£20,227

£9,299

£13,070

£17,421

Trade Creditors Trade Payables

—

£755

£1,490

£916

£970

£548

£241

£120

£317

Other Creditors

—

£613

£1,830

£333

£283

£1,562

£5,266

£3,541

£1,348

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Income

—

£3,077

£3,033

£5,649

Accumulated Amortisation Impairment Intangible Assets

—

£10,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,905

£13,739

£14,139

£14,438

£15,062

£15,625

£16,354

£16,187

Additions Other Than Through Business Combinations Property Plant Equipment

—

£680

£183

—

£1,689

—

£498

—

Amounts Owed By Directors

—

£10,000

—

Amounts Owed To Directors

—

£2,057

£1,271

£1,775

£163

£707

£433

£1,776

£4,238

Amounts Owed To Group Undertakings Participating Interests

—

£16,500

Amount Specific Advance Or Credit Directors

—

£5,000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£5,000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5,000

—

Bank Overdrafts

—

£173

£156

£194

£257

Called Up Share Capital

£100

—

Cash Bank In Hand

£20,994

£39,825

£35,338

£80,573

£37,950

—

Creditors Due Within One Year

£25,335

£26,918

£24,953

£19,928

£13,232

—

Deferred Income

—

£8,644

Fixed Assets

£294

£2,553

£1,665

£227

£1,360

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£23,412

£15,149

£6,886

£27,631

£17,882

£8,130

£4,876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£630

£834

£400

£299

£624

£563

£729

£166

Intangible Assets Gross Cost

—

£10,000

Intangible Fixed Assets Aggregate Amortisation Impairment

£10,000

—

Intangible Fixed Assets Cost Or Valuation

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

£15,425

£34,825

£39,010

£78,996

£44,237

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£333

Other Disposals Property Plant Equipment

—

£334

Profit Loss Account Reserve

£15,325

£34,725

£38,910

£78,896

£44,137

—

Property Plant Equipment

—

£1,361

£731

£577

£360

£61

£1,126

£563

£332

Property Plant Equipment Gross Cost

—

£13,636

£14,316

£14,499

£16,188

£16,686

£16,352

Provisions For Liabilities Balance Sheet Subtotal

—

£258

£139

£109

£68

£12

£214

£107

£63

Provisions For Liabilities Charges

£0

£510

£332

£46

£258

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£15,425

£34,825

£39,010

£78,996

£44,237

—

Tangible Fixed Assets

£294

£2,553

£1,665

£227

£1,360

—

Tangible Fixed Assets Additions

—

£3,808

£550

£0

£1,945

—

Tangible Fixed Assets Cost Or Valuation

£7,331

£11,139

£11,689

£13,634

—

Tangible Fixed Assets Depreciation

£7,037

£8,586

£10,024

£11,462

£12,274

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,549

£1,438

£812

—

Taxation Social Security Payable

—

£9,809

£7,615

£10,526

£10,675

£17,237

£3,145

£7,393

£2,565

Trade Debtors Trade Receivables

—

£15,574

£14,559

£15,485

£7,382

£8,598

£8,560

£10,652

£11,198

Unpaid Contributions To Pension Schemes

—

£58

£46

£52

名前	持株	議決権	以降

名前	持株	国	以降

COUNTERS CONSULTING LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

退任 John Clement Wibberley (人)

退任 Iona Margaret Wibberley (人)

就任 John Clement Wibberley (人)

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