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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

DJS COMPUTER SOLUTIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案
流動比率(2016)流動比率
0.89×
損益 前年比(2014 vs 2015)損益 前年比
-45.3%
ROA(当期純利益)(2016)ROA(当期純利益)
66.2%

概要

国名🇬🇧イギリス
登録番号05504026
設立08/07/2005
目的その他の情報技術サービス活動
住所Pharmacy Chambers, High Street, Wadhurst, East Sussex, TN5 6AP
確認声明次の期限: 22/07/2021; 最後のメークアップ: 08/07/2020

法的地位

法的形式Private Limited Company (Ltd.)
ステータス抹消提案
登録日08/07/2005
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 (9イベント)

01/05/2021

ステータス変更

active → active - proposal to strike off

30/11/2019

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

08/07/2005

会社設立

法人設立日: 2005-07-08

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

Wein Williams

75–100% shares · 75–100% voting rights · Right to appoint directors

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 Wein Williams (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

Pharmacy Chambers

High Street

Wadhurst

East Sussex

TN5 6AP

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £79

主な数字

利益/(損失)

2011£79
2012£255
2014£358
2015£196
2016£196
2017—
2018—
2019—

総資産

2011£179
2012£355
2014£458
2015£296
2016£296
2017£178
2018£105
2019£858

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016—
2017£178
2018£105
2019£858

Equity

2011—
2012—
2014—
2015—
2016—
2017£178
2018£105
2019£858

Current Assets

2011£6,445
2012£10,949
2014£9,595
2015£8,287
2016£8,287
2017£9,158
2018£7,643
2019£7,998

Net Current Assets Liabilities

2011£-267
2012£-610
2014£-1,250
2015£-985
2016£-985
2017£-1,059
2018£-1,032
2019£6

Total Assets Less Current Liabilities

2011£291
2012£596
2014£885
2015£616
2016£616
2017£487
2018£338
2019£1,033

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016—
2017£3,876
2018£2,420
2019£2,848

Debtors

2011£2,761
2012£7,921
2014£8,119
2015£1,704
2016£1,704
2017£5,282
2018£5,223
2019£5,150

Creditors

2011—
2012—
2014—
2015—
2016—
2017£10,217
2018£8,675
2019£7,992

Number Shares Allotted

2011—
2012—
2014—
2015100
2016100
2017—
2018—
2019—

Number Shares Issued Fully Paid

2011—
2012—
2014—
2015—
2016—
2017100
2018100
2019100

Par Value Share

2011—
2012—
2014—
2015£1
2016£1
2017£1
2018£1
2019£1

Average Number Employees During Period

2011—
2012—
2014—
2015—
2016—
20171
20181
20191

Accrued Liabilities Deferred Income

2011—
2012—
2014—
2015—
2016—
2017£2,663
2018£1,344
2019£1,379

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£7,646
2018£7,989
2019£0

Additional Provisions Increase From New Provisions Recognised

2011—
2012—
2014—
2015—
2016—
2017£-76
2018£-58
2019£-175

Amount Specific Advance Or Credit Directors

2011—
2012—
2014—
2015—
2016—
2017£2,652
2018£3,807
2019£3,807

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2014—
2015—
2016—
2017£2,572
2018£1,155
2019—

Called Up Share Capital

2011£100
2012£100
2014£100
2015£100
2016£100
2017—
2018—
2019—

Cash Bank In Hand

2011£3,684
2012£3,028
2014£1,476
2015£6,583
2016£6,583
2017—
2018—
2019—

Corporation Tax Payable

2011—
2012—
2014—
2015—
2016—
2017£7,554
2018£7,331
2019£6,613

Corporation Tax Recoverable

2011—
2012—
2014—
2015—
2016—
2017£2,460
2018£1,231
2019£1,231

Creditors Due Within One Year

2011£6,712
2012£11,559
2014£10,845
2015£9,272
2016£9,272
2017—
2018—
2019—

Creditors Due Within One Year Total Current Liabilities

2011£7,053
2012—
2014—
2015—
2016—
2017—
2018—
2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£8,330

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£9,016

Fixed Assets

2011£558
2012£1,206
2014£2,135
2015£1,601
2016—
2017—
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£456
2018£343
2019£341

Net Assets Liabilities Including Pension Asset Liability

2011£179
2012£355
2014£458
2015£296
2016£296
2017—
2018—
2019—

Prepayments Accrued Income

2011—
2012—
2014—
2015—
2016—
2017£170
2018£185
2019£112

Profit Loss Account Reserve

2011£79
2012£255
2014£358
2015£196
2016£196
2017—
2018—
2019—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£1,546
2018£1,370
2019£1,027

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016—
2017£9,016
2018£9,016
2019£0

Provisions

2011—
2012—
2014—
2015—
2016—
2017£233
2018£175
2019£0

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2014—
2015—
2016—
2017£309
2018£233
2019£175

Provisions For Liabilities Charges

2011£112
2012£241
2014£427
2015£320
2016£320
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2011—
2012—
2014£100
2015£100
2016£100
2017—
2018—
2019—

Shareholder Funds

2011£179
2012£355
2014£458
2015£296
2016£296
2017—
2018—
2019—

Tangible Fixed Assets

2011£558
2012£1,206
2014£2,135
2015£1,601
2016£1,601
2017—
2018—
2019—

Tangible Fixed Assets Additions

2011—
2012£1,051
2014—
2015£0
2016£414
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2011£5,152
2012£6,203
2014£8,322
2015£8,322
2016£8,736
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2011£4,594
2012£4,997
2014£6,187
2015£6,721
2016£7,190
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£403
2014—
2015£534
2016£469
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£186
2012—
2014—
2015—
2016—
2017—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2017£280
2018—
2019—

Total Fixed Assets Cost Or Valuation

2011£5,152
2012—
2014—
2015—
2016—
2017—
2018—
2019—

Total Fixed Assets Depreciation

2011£4,408
2012—
2014—
2015—
2016—
2017—
2018—
2019—

Total Fixed Assets Depreciation Charge In Period

2011£186
2012—
2014—
2015—
2016—
2017—
2018—
2019—
メートル20112012201420152016201720182019
利益/(損失)£79£255£358£196£196———
総資産£179£355£458£296£296£178£105£858
Net Assets Liabilities—————£178£105£858
Equity—————£178£105£858
Current Assets£6,445£10,949£9,595£8,287£8,287£9,158£7,643£7,998
Net Current Assets Liabilities£-267£-610£-1,250£-985£-985£-1,059£-1,032£6
Total Assets Less Current Liabilities£291£596£885£616£616£487£338£1,033
Cash Bank On Hand—————£3,876£2,420£2,848
Debtors£2,761£7,921£8,119£1,704£1,704£5,282£5,223£5,150
Creditors—————£10,217£8,675£7,992
Number Shares Allotted———100100———
Number Shares Issued Fully Paid—————100100100
Par Value Share———£1£1£1£1£1
Average Number Employees During Period—————111
Accrued Liabilities Deferred Income—————£2,663£1,344£1,379
Accumulated Depreciation Impairment Property Plant Equipment—————£7,646£7,989£0
Additional Provisions Increase From New Provisions Recognised—————£-76£-58£-175
Amount Specific Advance Or Credit Directors—————£2,652£3,807£3,807
Amount Specific Advance Or Credit Made In Period Directors—————£2,572£1,155—
Called Up Share Capital£100£100£100£100£100———
Cash Bank In Hand£3,684£3,028£1,476£6,583£6,583———
Corporation Tax Payable—————£7,554£7,331£6,613
Corporation Tax Recoverable—————£2,460£1,231£1,231
Creditors Due Within One Year£6,712£11,559£10,845£9,272£9,272———
Creditors Due Within One Year Total Current Liabilities£7,053———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£8,330
Disposals Property Plant Equipment———————£9,016
Fixed Assets£558£1,206£2,135£1,601————
Increase From Depreciation Charge For Year Property Plant Equipment—————£456£343£341
Net Assets Liabilities Including Pension Asset Liability£179£355£458£296£296———
Prepayments Accrued Income—————£170£185£112
Profit Loss Account Reserve£79£255£358£196£196———
Property Plant Equipment—————£1,546£1,370£1,027
Property Plant Equipment Gross Cost—————£9,016£9,016£0
Provisions—————£233£175£0
Provisions For Liabilities Balance Sheet Subtotal—————£309£233£175
Provisions For Liabilities Charges£112£241£427£320£320———
Share Capital Allotted Called Up Paid——£100£100£100———
Shareholder Funds£179£355£458£296£296———
Tangible Fixed Assets£558£1,206£2,135£1,601£1,601———
Tangible Fixed Assets Additions—£1,051—£0£414———
Tangible Fixed Assets Cost Or Valuation£5,152£6,203£8,322£8,322£8,736———
Tangible Fixed Assets Depreciation£4,594£4,997£6,187£6,721£7,190———
Tangible Fixed Assets Depreciation Charged In Period—£403—£534£469———
Tangible Fixed Assets Depreciation Charge For Period£186———————
Total Additions Including From Business Combinations Property Plant Equipment—————£280——
Total Fixed Assets Cost Or Valuation£5,152———————
Total Fixed Assets Depreciation£4,408———————
Total Fixed Assets Depreciation Charge In Period£186———————

書類

Annual Accounts

会計期間終了日: 30/11/2019

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/07/2018

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/07/2017

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/07/2016

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/07/2015

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/07/2012

company.documents.filed

表示

Annual Accounts

会計期間終了日: 31/07/2011

company.documents.filed

表示

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDDOMINIQUE PIERRE ROQUES🇨🇭Mr Norman-Henry GuilmainMiguel Montano
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2018 vs 2019)総資産 前年比
+717.1%

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

損益 前年比(2011 vs 2012)
+222.8%
総資産 前年比(2011 vs 2012)
+98.3%
流動純資産 前年比(2011 vs 2012)
-128.5%
損益 前年比(2012 vs 2014)
+40.4%
総資産 前年比(2012 vs 2014)
+29%
流動純資産 前年比(2012 vs 2014)
-104.9%
損益 前年比(2014 vs 2015)
-45.3%
  1. –
  2. –
  3. –DJS COMPUTER SOLUTIONS LIMITED
総資産 前年比(2014 vs 2015)
-35.4%
流動純資産 前年比(2014 vs 2015)
+21.2%
総資産 前年比(2016 vs 2017)
-39.9%
流動純資産 前年比(2016 vs 2017)
-7.5%
総資産 前年比(2017 vs 2018)
-41%
流動純資産 前年比(2017 vs 2018)
+2.5%
総資産 前年比(2018 vs 2019)
+717.1%
流動純資産 前年比(2018 vs 2019)
+100.6%
総資産 CAGR(2011–2019)
+25.1%

効率・収益性

ROA(当期純利益)(2011)
44.1%
ROA(当期純利益)(2012)
71.8%
ROA(当期純利益)(2014)
78.2%
ROA(当期純利益)(2015)
66.2%
ROA(当期純利益)(2016)
66.2%

運転資本・流動性

流動比率(2011)
0.96×
流動純資産(2011)
-£267
流動比率(2012)
0.95×
流動純資産(2012)
-£610
流動比率(2014)
0.88×
流動純資産(2014)
-£1,250
流動比率(2015)
0.89×
流動純資産(2015)
-£985
流動比率(2016)
0.89×
流動純資産(2016)
-£985
流動純資産(2017)
-£1,059
流動純資産(2018)
-£1,032
流動純資産(2019)
£6

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%
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