CUNLIFFE ANALYTICS LTD

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

流動比率（2016）流動比率

8.85×

損益前年比（2015 vs 2016）損益前年比

+4.2%

ROA（当期純利益）（2016）ROA（当期純利益）

99.4%

概要

国名イギリス

ステータスアクティブ

登録番号07220045

設立12/04/2010

目的財務管理以外の経営コンサルタント業務

住所LANE'S End The Fedw, Devauden, Chepstow, Monmouthshire, NP16 6PH

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12/04/2010

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 (18イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

12/04/2010

就任 Hannah Ruth Davies (人)

Directorとして就任

メートル	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£41,376	£136,798	£164,974	£171,906	—	—	—	—	—	—	—	—	—
総資産	£42,376	£137,798	£165,974	£172,906	£164,819	£136,660	£93,432	£69,752	£60,746	£32,651	£37,999	£42,720	£38,300
Net Assets Liabilities	—	—	—	—	£164,819	£136,660	—	—	—	—	—	—	£38,300
Equity	—	—	—	—	£164,819	£136,660	£93,432	£69,752	£60,746	£32,651	£37,999	£42,720	£38,300
Current Assets	£66,160	£170,400	£191,968	£194,725	£185,171	£148,961	£107,105	£78,895	£75,507	£41,699	£52,086	£63,225	£60,762
Net Current Assets Liabilities	£40,597	£137,570	£165,497	£172,713	£163,201	£135,642	£92,935	£69,752	£60,746	£32,045	£37,691	£42,720	£38,300
Total Assets Less Current Liabilities	£42,820	£137,855	£166,093	£172,954	£165,224	£136,899	£93,432	£69,752	£60,746	£32,651	£37,999	£42,720	£38,300
Cash Bank On Hand	—	—	—	—	£157,777	£148,472	—	—	—	—	—	—	—
Debtors	£16,458	£45,048	£28,993	£32,256	£27,394	£489	—	—	—	—	—	—	—
Creditors	—	—	—	—	£21,970	£13,319	£14,170	£9,143	£14,761	£9,654	£14,395	£20,505	£22,462
Other Creditors	—	—	—	—	£704	£704	—	—	—	—	—	—	—
Number Shares Allotted	—	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	£0	£0
Accrued Liabilities	—	—	—	—	£1,830	£1,920	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,437	£6,197	—	—	—	—	—	—	—
Advances Credits Directors	—	—	£3,692	£5,502	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£246	£197	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£1,828	£2,007	—	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£9,549	£9,781	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£9,549	£9,781	£11,450	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£185	£2,067	£172	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4,232	£2,299	£1,841	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49,702	£125,352	£162,975	£162,469	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5,144	£633	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£32,830	£26,471	£22,012	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25,563	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2,223	—	—	—	—	—	£497	—	£0	£606	£308	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£766	£760	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£42,376	£137,798	£165,974	£172,906	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£96	£281	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1,668	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41,376	£136,798	£164,974	£171,906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,023	£1,257	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£6,694	£6,694	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£405	£239	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£444	£57	£119	£48	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£-0	£20	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42,376	£137,798	£165,974	£172,906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,223	£285	£596	£241	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,317	£700	—	£2,302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,317	£4,392	£4,392	£6,694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,094	£3,796	£4,151	£4,671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£389	£355	£520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,094	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£25,726	£469	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£4,647	—	—	—	—	—	—	—	—

メートル

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£41,376

£136,798

£164,974

£171,906

—

総資産

£42,376

£137,798

£165,974

£172,906

£164,819

£136,660

£93,432

£69,752

£60,746

£32,651

£37,999

£42,720

£38,300

Net Assets Liabilities

—

£164,819

£136,660

—

£38,300

Equity

—

£164,819

£136,660

£93,432

£69,752

£60,746

£32,651

£37,999

£42,720

£38,300

Current Assets

£66,160

£170,400

£191,968

£194,725

£185,171

£148,961

£107,105

£78,895

£75,507

£41,699

£52,086

£63,225

£60,762

Net Current Assets Liabilities

£40,597

£137,570

£165,497

£172,713

£163,201

£135,642

£92,935

£69,752

£60,746

£32,045

£37,691

£42,720

£38,300

Total Assets Less Current Liabilities

£42,820

£137,855

£166,093

£172,954

£165,224

£136,899

£93,432

£69,752

£60,746

£32,651

£37,999

£42,720

£38,300

Cash Bank On Hand

—

£157,777

£148,472

—

Debtors

£16,458

£45,048

£28,993

£32,256

£27,394

£489

—

Creditors

—

£21,970

£13,319

£14,170

£9,143

£14,761

£9,654

£14,395

£20,505

£22,462

Other Creditors

—

£704

—

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1,830

£1,920

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,437

£6,197

—

Advances Credits Directors

—

£3,692

£5,502

—

Advances Credits Made In Period Directors

—

£246

£197

—

Advances Credits Repaid In Period Directors

—

£1,828

£2,007

—

Amounts Owed To Directors

—

£9,549

£9,781

—

Amount Specific Advance Or Credit Directors

—

£9,549

£9,781

£11,450

—

Amount Specific Advance Or Credit Made In Period Directors

—

£185

£2,067

£172

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4,232

£2,299

£1,841

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£49,702

£125,352

£162,975

£162,469

—

Corporation Tax Payable

—

£5,144

£633

—

Creditors Due Within One Year

—

£32,830

£26,471

£22,012

—

Creditors Due Within One Year Total Current Liabilities

£25,563

—

Fixed Assets

£2,223

—

£497

—

£0

£606

£308

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£766

£760

—

Net Assets Liabilities Including Pension Asset Liability

£42,376

£137,798

£165,974

£172,906

—

Other Taxation Social Security Payable

—

£96

£281

—

Prepayments Accrued Income

—

£1,668

—

Profit Loss Account Reserve

£41,376

£136,798

£164,974

£171,906

—

Property Plant Equipment

—

£2,023

£1,257

—

Property Plant Equipment Gross Cost

—

£6,694

—

Provisions For Liabilities Balance Sheet Subtotal

—

£405

£239

—

Provisions For Liabilities Charges

£444

£57

£119

£48

—

Recoverable Value-added Tax

—

£-0

£20

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£42,376

£137,798

£165,974

£172,906

—

Tangible Fixed Assets

£2,223

£285

£596

£241

—

Tangible Fixed Assets Additions

£3,317

£700

—

£2,302

—

Tangible Fixed Assets Cost Or Valuation

£3,317

£4,392

£6,694

—

Tangible Fixed Assets Depreciation

£1,094

£3,796

£4,151

£4,671

—

Tangible Fixed Assets Depreciation Charged In Period

—

£389

£355

£520

—

Tangible Fixed Assets Depreciation Charge For Period

£1,094

—

Trade Debtors Trade Receivables

—

£25,726

£469

—

Value-added Tax Payable

—

£4,647

—

名前	持株	議決権	以降

名前	持株	国	以降

CUNLIFFE ANALYTICS LTD

概要

法的地位

タイムライン (18イベント)

年次決算を提出

年次決算を提出

就任 Hannah Ruth Davies (人)

ネットワーク

オーナーシップ

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オーナーシップ・タイムライン (1の変更)

就任 Hannah Ruth Davies (人)

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