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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

DATATEC SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
流動比率(2016)流動比率
0.95×
ROA(当期純利益)(2016)ROA(当期純利益)
87.6%
自己資本比率(2021)自己資本比率
100%

概要

国名🇬🇧イギリス
登録番号05534204
設立11/08/2005
目的情報技術コンサルタント活動
住所Central Block, 4TH Floor Central Court, Knoll Rise, Orpington, BR6 0JA
確認声明次の期限: 25/08/2023; 最後のメークアップ: 11/08/2022

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日11/08/2005
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 (11イベント)

01/08/2023

ステータス変更

active → liquidation

01/08/2023

住所更新

Central Block, 4TH Floor Central Court, Knoll Rise, Orpington, Br6 0JA

11/08/2005

会社設立

法人設立日: 2005-08-11

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

company.ownership.subsectionPsc

Maurice Greenland

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Sue Kelly Greenland

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Maurice Greenland (人)

重要な支配権を持つ者

06/04/2016

就任 Sue Kelly Greenland (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

Central Block, 4TH Floor Central Court

Knoll Rise

Orpington

BR6 0JA

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £709

主な数字

利益/(損失)

2016£709
2017—
2018—
2019—
2020—
2021—

総資産

2016£809
2017£1,088
2018£1,235
2019£513
2020£1,028
2021£239

Net Assets Liabilities

2016—
2017£1,088
2018£1,235
2019£513
2020£1,028
2021£239

Equity

2016—
2017£1,088
2018£1,235
2019£513
2020£1,028
2021£239

Current Assets

2016£21,383
2017£34,019
2018£31,605
2019£48,254
2020£41,541
2021£72,539

Net Current Assets Liabilities

2016£-1,065
2017£-1,382
2018£-687
2019£-929
2020£804
2021£22,642

Total Assets Less Current Liabilities

2016£1,277
2017£1,706
2018£1,629
2019£808
2020£1,080
2021£24,942

Cash Bank On Hand

2016—
2017£2,142
2018£1,434
2019£2,200
2020£1,369
2021£7,778

Debtors

2016£11,357
2017£31,877
2018£30,171
2019£46,054
2020£40,172
2021£64,761

Creditors

2016—
2017£35,401
2018£32,292
2019£49,183
2020£0
2021£24,266

Other Creditors

2016—
2017£3,654
2018£2,471
2019£5,465
2020£5,103
2021£3,502

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020100
2021100

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

2016—
20172
20182
20192
20202
20212

Accrued Liabilities Deferred Income

2016—
2017£2,825
2018£1,912
2019£1,513
2020£1,300
2021£827

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£8,524
2018£9,103
2019£596
2020£1,362
2021£1,990

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2018—
2019—
2020£385
2021£225

Amount Specific Advance Or Credit Directors

2016—
2017£12,175
2018£11,466
2019£16,074
2020£13,425
2021£21,485

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£7,681
2018£0
2019£10,782
2020£4,911
2021£17,418

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018£709
2019£6,174
2020£7,560
2021£9,358

Amounts Recoverable On Contracts

2016—
2017—
2018£0
2019£3,672
2020£660
2021£636

Bank Borrowings Overdrafts

2016—
2017£950
2018£2,593
2019£115
2020£0
2021£6,635

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£10,026
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2016—
2017£21,501
2018£20,639
2019£32,929
2020£23,628
2021£36,362

Corporation Tax Recoverable

2016—
2017£7,240
2018£7,240
2019£10,235
2020£9,742
2021£14,981

Creditors Due Within One Year

2016£22,448
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£8,599
2020—
2021—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£9,968
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£772
2018£579
2019£92
2020£766
2021£628

Net Assets Liabilities Including Pension Asset Liability

2016£809
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income

2016—
2017£286
2018—
2019—
2020£0
2021£1,464

Profit Loss Account Reserve

2016£709
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2017£3,088
2018£2,316
2019£1,737
2020£276
2021£2,300

Property Plant Equipment Gross Cost

2016—
2017£10,840
2018£10,840
2019£872
2020£3,662
2021£5,473

Provisions

2016—
2017£394
2018£295
2019£52
2020£437
2021£662

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£618
2018£394
2019£295
2020£52
2021£437

Provisions For Liabilities Charges

2016£468
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2016£809
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2016£2,342
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2016£1,550
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2016£10,840
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2016£7,752
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£804
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2,790
2021£1,811

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£3,300
2021£5,088
メートル201620172018201920202021
利益/(損失)£709—————
総資産£809£1,088£1,235£513£1,028£239
Net Assets Liabilities—£1,088£1,235£513£1,028£239
Equity—£1,088£1,235£513£1,028£239
Current Assets£21,383£34,019£31,605£48,254£41,541£72,539
Net Current Assets Liabilities£-1,065£-1,382£-687£-929£804£22,642
Total Assets Less Current Liabilities£1,277£1,706£1,629£808£1,080£24,942
Cash Bank On Hand—£2,142£1,434£2,200£1,369£7,778
Debtors£11,357£31,877£30,171£46,054£40,172£64,761
Creditors—£35,401£32,292£49,183£0£24,266
Other Creditors—£3,654£2,471£5,465£5,103£3,502
Number Shares Allotted100—————
Number Shares Issued Fully Paid—100100100100100
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period—22222
Accrued Liabilities Deferred Income—£2,825£1,912£1,513£1,300£827
Accumulated Depreciation Impairment Property Plant Equipment—£8,524£9,103£596£1,362£1,990
Additional Provisions Increase From New Provisions Recognised————£385£225
Amount Specific Advance Or Credit Directors—£12,175£11,466£16,074£13,425£21,485
Amount Specific Advance Or Credit Made In Period Directors—£7,681£0£10,782£4,911£17,418
Amount Specific Advance Or Credit Repaid In Period Directors—£0£709£6,174£7,560£9,358
Amounts Recoverable On Contracts——£0£3,672£660£636
Bank Borrowings Overdrafts—£950£2,593£115£0£6,635
Called Up Share Capital£100—————
Cash Bank In Hand£10,026—————
Corporation Tax Payable—£21,501£20,639£32,929£23,628£36,362
Corporation Tax Recoverable—£7,240£7,240£10,235£9,742£14,981
Creditors Due Within One Year£22,448—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£8,599——
Disposals Property Plant Equipment———£9,968——
Increase From Depreciation Charge For Year Property Plant Equipment—£772£579£92£766£628
Net Assets Liabilities Including Pension Asset Liability£809—————
Prepayments Accrued Income—£286——£0£1,464
Profit Loss Account Reserve£709—————
Property Plant Equipment—£3,088£2,316£1,737£276£2,300
Property Plant Equipment Gross Cost—£10,840£10,840£872£3,662£5,473
Provisions—£394£295£52£437£662
Provisions For Liabilities Balance Sheet Subtotal—£618£394£295£52£437
Provisions For Liabilities Charges£468—————
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£809—————
Tangible Fixed Assets£2,342—————
Tangible Fixed Assets Additions£1,550—————
Tangible Fixed Assets Cost Or Valuation£10,840—————
Tangible Fixed Assets Depreciation£7,752—————
Tangible Fixed Assets Depreciation Charged In Period£804—————
Total Additions Including From Business Combinations Property Plant Equipment————£2,790£1,811
Trade Debtors Trade Receivables———£0£3,300£5,088

書類

Annual Accounts

会計期間終了日: 31/08/2021

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/08/2020

company.documents.filed

表示

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Annual Accounts

会計期間終了日: 31/08/2019

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Annual Accounts

会計期間終了日: 31/08/2018

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Annual Accounts

会計期間終了日: 31/08/2017

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Annual Accounts

会計期間終了日: 31/08/2016

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDBok E Ong🇬🇧SOARES-FONTOURA, AnetaALVIO DOMINGUEZ
総資産 前年比(2020 vs 2021)総資産 前年比
-76.8%
総資産 CAGR(2016–2021)総資産 CAGR
-21.6%

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(2016 vs 2017)
+34.5%
流動純資産 前年比(2016 vs 2017)
-29.8%
総資産 前年比(2017 vs 2018)
+13.5%
流動純資産 前年比(2017 vs 2018)
+50.3%
総資産 前年比(2018 vs 2019)
-58.5%
流動純資産 前年比(2018 vs 2019)
-35.2%
総資産 前年比(2019 vs 2020)
+100.4%
  1. –
  2. –
  3. –DATATEC SOLUTIONS LTD
流動純資産 前年比(2019 vs 2020)
+186.5%
総資産 前年比(2020 vs 2021)
-76.8%
流動純資産 前年比(2020 vs 2021)
+2,716.2%
総資産 CAGR(2016–2021)
-21.6%

効率・収益性

ROA(当期純利益)(2016)
87.6%

運転資本・流動性

流動比率(2016)
0.95×
流動純資産(2016)
-£1,065
流動純資産(2017)
-£1,382
流動純資産(2018)
-£687
流動純資産(2019)
-£929
流動純資産(2020)
£804
流動純資産(2021)
£22,642

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%
自己資本比率(2021)
100%
ホーム
イギリス
Orpington