DIFFSEC LTD.

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

流動比率（2016）流動比率

1.67×

ROA（当期純利益）（2016）ROA（当期純利益）

100%

自己資本比率（2021）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC473982

設立01/04/2014

目的情報技術コンサルタント活動

住所83 Montrose Crescent, Hamilton, ML3 6LQ

確認声明次の期限: 15/04/2022; 最後のメークアップ: 01/04/2021

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01/04/2014

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 (8イベント)

30/04/2021

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2021

ドキュメントでファイルを見る

30/04/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2020

ドキュメントでファイルを見る

01/04/2014

会社設立

法人設立日： 2014-04-01

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Peter David Cathcart

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

就任日: 06/04/2016

87.5%

Peter David Cathcart

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

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Peter David Cathcart (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

83 Montrose Crescent

Hamilton

ML3 6LQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £15.7K

主な数字

利益／（損失）

2015£15,744

2016£15,744

2017—

2018—

2019—

2020—

2021—

総資産

2015£15,745

2016£15,745

2017£9,226

2018£26,363

2019£16,487

2020£14,602

2021£11,225

Net Assets Liabilities

2015—

2016—

2017£9,226

2018£26,363

2019£16,487

2020£14,602

2021£11,225

Equity

2015—

2016—

2017£9,226

2018£26,363

2019£16,487

2020£14,602

2021£11,225

Current Assets

2015£33,505

2016£33,505

2017£27,797

2018£56,580

2019£40,132

2020£42,168

2021£35,464

Net Current Assets Liabilities

2015£13,487

2016£13,487

2017£6,924

2018£24,303

2019£14,673

2020£13,063

2021£9,654

Total Assets Less Current Liabilities

2015£16,355

2016£16,355

2017£9,807

2018£26,944

2019£17,068

2020£15,183

2021£11,593

Cash Bank On Hand

2015—

2016—

2017£27,393

2018£53,180

2019£37,132

2020£35,062

2021£35,310

Debtors

2015£1,718

2016£1,718

2017£404

2018£3,400

2019£3,000

2020£3,400

2021£0

Other Debtors

2015—

2016—

2017£404

2018£400

2019£0

2020£1,000

2021£0

Creditors

2015—

2016—

2017£20,873

2018£32,277

2019£25,459

2020£29,105

2021£25,810

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£0

2019£-457

2020—

2021—

Other Creditors

2015—

2016—

2017£758

2018£4,637

2019£4,589

2020£6,966

2021£5,587

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

20171

20181

20191

20201

20211

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2,383

2018£3,603

2019£4,664

2020£5,144

2021£5,983

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£31,769

2016£31,769

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£20,018

2016£20,018

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£316

2019£308

2020£523

2021—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£400

2019£308

2020£672

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,225

2018£1,536

2019£1,369

2020£1,003

2021£839

Net Assets Liabilities Including Pension Asset Liability

2015£15,745

2016£15,745

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018£1

2019£1

2020—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£20,115

2018£27,640

2019£21,327

2020£22,139

2021£20,223

Profit Loss Account Reserve

2015£15,744

2016£15,744

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£2,883

2018£2,641

2019£2,395

2020£2,120

2021£1,939

Property Plant Equipment Gross Cost

2015—

2016—

2017£5,024

2018£5,998

2019£6,784

2020£7,083

2021£7,083

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£581

2018£581

2019£581

2020£581

2021£368

Provisions For Liabilities Charges

2015£610

2016£610

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£15,745

2016£15,745

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2015£18

2016£18

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£2,868

2016£2,868

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£3,333

2016£1,485

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£3,333

2016£4,041

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£465

2016£1,158

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£465

2016£1,040

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£347

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2015—

2016£777

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£983

2018£1,374

2019£1,094

2020£971

2021—

Total Inventories

2015—

2016—

2017—

2018—

2019£0

2020£3,706

2021£154

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£3,000

2019£3,000

2020£2,400

2021—

メートル	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£15,744	£15,744	—	—	—	—	—
総資産	£15,745	£15,745	£9,226	£26,363	£16,487	£14,602	£11,225
Net Assets Liabilities	—	—	£9,226	£26,363	£16,487	£14,602	£11,225
Equity	—	—	£9,226	£26,363	£16,487	£14,602	£11,225
Current Assets	£33,505	£33,505	£27,797	£56,580	£40,132	£42,168	£35,464
Net Current Assets Liabilities	£13,487	£13,487	£6,924	£24,303	£14,673	£13,063	£9,654
Total Assets Less Current Liabilities	£16,355	£16,355	£9,807	£26,944	£17,068	£15,183	£11,593
Cash Bank On Hand	—	—	£27,393	£53,180	£37,132	£35,062	£35,310
Debtors	£1,718	£1,718	£404	£3,400	£3,000	£3,400	£0
Other Debtors	—	—	£404	£400	£0	£1,000	£0
Creditors	—	—	£20,873	£32,277	£25,459	£29,105	£25,810
Trade Creditors Trade Payables	—	—	—	£0	£-457	—	—
Other Creditors	—	—	£758	£4,637	£4,589	£6,966	£5,587
Number Shares Allotted	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,383	£3,603	£4,664	£5,144	£5,983
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£31,769	£31,769	—	—	—	—	—
Creditors Due Within One Year	£20,018	£20,018	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£316	£308	£523	—
Disposals Property Plant Equipment	—	—	—	£400	£308	£672	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,225	£1,536	£1,369	£1,003	£839
Net Assets Liabilities Including Pension Asset Liability	£15,745	£15,745	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	£1	—	—
Other Taxation Social Security Payable	—	—	£20,115	£27,640	£21,327	£22,139	£20,223
Profit Loss Account Reserve	£15,744	£15,744	—	—	—	—	—
Property Plant Equipment	—	—	£2,883	£2,641	£2,395	£2,120	£1,939
Property Plant Equipment Gross Cost	—	—	£5,024	£5,998	£6,784	£7,083	£7,083
Provisions For Liabilities Balance Sheet Subtotal	—	—	£581	£581	£581	£581	£368
Provisions For Liabilities Charges	£610	£610	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£15,745	£15,745	—	—	—	—	—
Stocks Inventory	£18	£18	—	—	—	—	—
Tangible Fixed Assets	£2,868	£2,868	—	—	—	—	—
Tangible Fixed Assets Additions	£3,333	£1,485	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,333	£4,041	—	—	—	—	—
Tangible Fixed Assets Depreciation	£465	£1,158	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£465	£1,040	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£347	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£777	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£983	£1,374	£1,094	£971	—
Total Inventories	—	—	—	—	£0	£3,706	£154
Trade Debtors Trade Receivables	—	—	£0	£3,000	£3,000	£2,400	—