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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

FACIT DATA SYSTEMS LTD

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09090054
設立17/06/2014
目的情報技術コンサルタント活動
住所8 Rankin House Murdoch Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8GB
確認声明次の期限: 01/07/2026; 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17/06/2014
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 (23イベント)

31/03/2026

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

28/03/2025

年次決算を提出

Total exemption full accounts made up to 30 June 2024

ドキュメントでファイルを見る

17/06/2014

就任 Waqas Hassan (人)

Directorとして就任

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

Persons with significant control

Unknown

50–75% shares · 25–50% voting rights

就任日: 06/09/2019

62.5%
Waqas Hassan

25–50% voting rights

就任日: 06/04/2016

—
Paul Nicholas Grist

Significant influence

就任日: 06/04/2016 · 退任日: 16/07/2019

—
Ayesha Aziz

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 05/09/2019

37.5%

Officers & directors

Adrian Peter Crean

Director

就任日: 03/03/2020

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (6の変更)

06/09/2019

就任 Unknown Owner (会社)

owns or controls

05/09/2019

退任 Ayesha Aziz (人)

重要な支配権を持つ者

06/04/2016

就任 Waqas Hassan (人)

重要な支配権を持つ者

株主一覧

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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

8 Rankin House Murdoch Court

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8GB

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): £-149.3K

主な数字

利益/(損失)

2015£-149,341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

総資産

2015£174,659
2017£160,554
2018£143,809
2019£117,454
2021£144,282
2022£233,922
2023£236,623
2024£149,525

Net Assets Liabilities

2015—
2017—
2018—
2019—
2021£536,857
2022£385,524
2023£577,038
2024£206,871

Equity

2015—
2017£439,198
2018£440,629
2019£358,492
2021£536,857
2022£385,524
2023£577,038
2024£206,871

Current Assets

2015£43,220
2017£207,296
2018£150,737
2019£77,253
2021£346,864
2022£409,196
2023£514,020
2024£436,051

Net Current Assets Liabilities

2015£38,283
2017£183,570
2018£129,171
2019£36,618
2021£302,343
2022£133,559
2023£209,731
2024£48,662

Total Assets Less Current Liabilities

2015£174,659
2017£439,198
2018£440,629
2019£358,492
2021£577,601
2022£418,119
2023£577,038
2024£474,055

Cash Bank On Hand

2015—
2017£95,569
2018£104,367
2019£8,829
2021£265,563
2022£318,911
2023£392,831
2024£140,655

Debtors

2015£31,137
2017£111,727
2018£46,370
2019£68,424
2021£81,301
2022£90,285
2023£121,189
2024£295,396

Other Debtors

2015—
2017£92,893
2018£45,099
2019£41,914
2021£65,057
2022£53,548
2023£84,110
2024£95,495

Creditors

2015—
2017£23,726
2018£21,566
2019£40,635
2021£44,521
2022£275,637
2023£304,289
2024£387,389

Trade Creditors Trade Payables

2015—
2017£17,871
2018£10,898
2019£17,036
2021£1,979
2022£20,830
2023£18,587
2024£59,423

Other Creditors

2015—
2017£3,261
2018£5,066
2019£11,133
2021£9,193
2022£235,727
2023£0
2024£267,184

Number Shares Allotted

201560,000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2017—
2018174,774
2019416,290
2021—
2022—
2023—
2024—

Par Value Share

2015£0
2017—
2018£0
2019£0
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20171
20182
20195
20215
20227
20237
202410

Accumulated Amortisation Impairment Intangible Assets

2015—
2017£206,308
2018£338,019
2019£493,222
2021£784,216
2022£939,655
2023£1,113,662
2024£1,294,084

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£7,211
2018£10,440
2019£11,889
2021£22,280
2022£34,108
2023£46,328
2024£54,576

Amount Specific Advance Or Credit Directors

2015—
2017£5,695
2018£38
2019£852
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2017£7,665
2018£1,527
2019£535
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2017£2,110
2018£7,184
2019£1,425
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2017—
2018—
2019—
2021£40,744
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2021£40,744
2022£32,595
2023—
2024—

Called Up Share Capital

2015£11
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£12,083
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4,937
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015£136,376
2017£255,628
2018£311,458
2019£321,874
2021£275,258
2022£284,560
2023£367,307
2024£425,393

Increase From Amortisation Charge For Year Intangible Assets

2015—
2017£102,948
2018£131,711
2019£155,203
2021£140,769
2022£155,439
2023£174,007
2024£180,422

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£2,714
2018£3,229
2019£1,449
2021£7,083
2022£11,828
2023£12,220
2024£8,248

Intangible Assets

2015—
2017£250,824
2018£308,430
2019£320,528
2021£270,293
2022£273,806
2023£352,289
2024£414,905

Intangible Assets Gross Cost

2015—
2017£514,738
2018£658,547
2019£776,001
2021£1,058,022
2022£1,291,944
2023£1,528,567
2024£1,678,092

Intangible Fixed Assets

2015£130,093
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£162,616
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£32,523
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£32,523
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£162,616
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2017£2,594
2018£5,602
2019£12,466
2021£33,349
2022£10,931
2023£246
2024£25,752

Profit Loss Account Reserve

2015£-149,341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2017£4,804
2018£3,028
2019£1,346
2021£4,965
2022£10,754
2023£15,018
2024£10,488

Property Plant Equipment Gross Cost

2015—
2017£10,239
2018£11,786
2019£13,647
2021£33,034
2022£49,126
2023£56,816
2024£57,773

Share Capital Allotted Called Up Paid

2015£6
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£174,659
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Premium Account

2015£323,989
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£6,283
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£8,378
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8,378
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2,095
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,095
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2015—
2017£160,554
2018£143,809
2019£117,454
2021£144,282
2022£233,922
2023£236,623
2024£149,525

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£938
2018£1,547
2019£1,861
2021£12,872
2022£16,092
2023£7,690
2024£957

Trade Debtors Trade Receivables

2015—
2017£18,834
2018£1,271
2019£26,510
2021£16,244
2022£36,737
2023£37,079
2024£199,901
メートル20152017201820192021202220232024
利益/(損失)£-149,341———————
総資産£174,659£160,554£143,809£117,454£144,282£233,922£236,623£149,525
Net Assets Liabilities————£536,857£385,524£577,038£206,871
Equity—£439,198£440,629£358,492£536,857£385,524£577,038£206,871
Current Assets£43,220£207,296£150,737£77,253£346,864£409,196£514,020£436,051
Net Current Assets Liabilities£38,283£183,570£129,171£36,618£302,343£133,559£209,731£48,662
Total Assets Less Current Liabilities£174,659£439,198£440,629£358,492£577,601£418,119£577,038£474,055
Cash Bank On Hand—£95,569£104,367£8,829£265,563£318,911£392,831£140,655
Debtors£31,137£111,727£46,370£68,424£81,301£90,285£121,189£295,396
Other Debtors—£92,893£45,099£41,914£65,057£53,548£84,110£95,495
Creditors—£23,726£21,566£40,635£44,521£275,637£304,289£387,389
Trade Creditors Trade Payables—£17,871£10,898£17,036£1,979£20,830£18,587£59,423
Other Creditors—£3,261£5,066£11,133£9,193£235,727£0£267,184
Number Shares Allotted60,000———————
Number Shares Issued Fully Paid——174,774416,290————
Par Value Share£0—£0£0————
Average Number Employees During Period—12557710
Accumulated Amortisation Impairment Intangible Assets—£206,308£338,019£493,222£784,216£939,655£1,113,662£1,294,084
Accumulated Depreciation Impairment Property Plant Equipment—£7,211£10,440£11,889£22,280£34,108£46,328£54,576
Amount Specific Advance Or Credit Directors—£5,695£38£852————
Amount Specific Advance Or Credit Made In Period Directors—£7,665£1,527£535————
Amount Specific Advance Or Credit Repaid In Period Directors—£2,110£7,184£1,425————
Bank Borrowings————£40,744———
Bank Borrowings Overdrafts————£40,744£32,595——
Called Up Share Capital£11———————
Cash Bank In Hand£12,083———————
Creditors Due Within One Year£4,937———————
Fixed Assets£136,376£255,628£311,458£321,874£275,258£284,560£367,307£425,393
Increase From Amortisation Charge For Year Intangible Assets—£102,948£131,711£155,203£140,769£155,439£174,007£180,422
Increase From Depreciation Charge For Year Property Plant Equipment—£2,714£3,229£1,449£7,083£11,828£12,220£8,248
Intangible Assets—£250,824£308,430£320,528£270,293£273,806£352,289£414,905
Intangible Assets Gross Cost—£514,738£658,547£776,001£1,058,022£1,291,944£1,528,567£1,678,092
Intangible Fixed Assets£130,093———————
Intangible Fixed Assets Additions£162,616———————
Intangible Fixed Assets Aggregate Amortisation Impairment£32,523———————
Intangible Fixed Assets Amortisation Charged In Period£32,523———————
Intangible Fixed Assets Cost Or Valuation£162,616———————
Other Taxation Social Security Payable—£2,594£5,602£12,466£33,349£10,931£246£25,752
Profit Loss Account Reserve£-149,341———————
Property Plant Equipment—£4,804£3,028£1,346£4,965£10,754£15,018£10,488
Property Plant Equipment Gross Cost—£10,239£11,786£13,647£33,034£49,126£56,816£57,773
Share Capital Allotted Called Up Paid£6———————
Shareholder Funds£174,659———————
Share Premium Account£323,989———————
Tangible Fixed Assets£6,283———————
Tangible Fixed Assets Additions£8,378———————
Tangible Fixed Assets Cost Or Valuation£8,378———————
Tangible Fixed Assets Depreciation£2,095———————
Tangible Fixed Assets Depreciation Charged In Period£2,095———————
Total Additions Including From Business Combinations Intangible Assets—£160,554£143,809£117,454£144,282£233,922£236,623£149,525
Total Additions Including From Business Combinations Property Plant Equipment—£938£1,547£1,861£12,872£16,092£7,690£957
Trade Debtors Trade Receivables—£18,834£1,271£26,510£16,244£36,737£37,079£199,901

書類

Total exemption full accounts made up to 30 June 2025

31/03/2026

表示

Confirmation statement

29/07/2025

表示

Total exemption full accounts made up to 30 June 2024

28/03/2025

表示

Confirmation statement

19/07/2024

表示

Change of details for relevant legal entity with significant control

01/07/2024

表示

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Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Total exemption full accounts made up to 30 June 2023

22/11/2023

表示

Return of allotment of shares

21/09/2023

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Memorandum and Articles of Association

11/09/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧PHILLIPS, Elleesha MarieTY JAVELLANASEGAL, IRA
流動比率(2015)流動比率
8.75×
ROA(当期純利益)(2015)ROA(当期純利益)
-85.5%
自己資本比率(2024)自己資本比率
138.4%
総資産 前年比(2023 vs 2024)総資産 前年比
-36.8%
総資産 CAGR(2015–2024)総資産 CAGR
-2.2%

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(2015 vs 2017)
-8.1%
流動純資産 前年比(2015 vs 2017)
+379.5%
総資産 前年比(2017 vs 2018)
-10.4%
流動純資産 前年比(2017 vs 2018)
-29.6%
総資産 前年比(2018 vs 2019)
-18.3%
流動純資産 前年比(2018 vs 2019)
-71.7%
総資産 前年比(2019 vs 2021)
+22.8%
  1. –
  2. –
  3. –FACIT DATA SYSTEMS LTD
流動純資産 前年比(2019 vs 2021)
+725.7%
総資産 前年比(2021 vs 2022)
+62.1%
流動純資産 前年比(2021 vs 2022)
-55.8%
総資産 前年比(2022 vs 2023)
+1.2%
流動純資産 前年比(2022 vs 2023)
+57%
総資産 前年比(2023 vs 2024)
-36.8%
流動純資産 前年比(2023 vs 2024)
-76.8%
総資産 CAGR(2015–2024)
-2.2%

効率・収益性

ROA(当期純利益)(2015)
-85.5%

運転資本・流動性

流動比率(2015)
8.75×
流動純資産(2015)
£38,283
流動純資産(2017)
£183,570
流動純資産(2018)
£129,171
流動純資産(2019)
£36,618
流動純資産(2021)
£302,343
流動純資産(2022)
£133,559
流動純資産(2023)
£209,731
流動純資産(2024)
£48,662

資本構成

自己資本比率(2017)
273.6%
自己資本比率(2018)
306.4%
自己資本比率(2019)
305.2%
自己資本比率(2021)
372.1%
自己資本比率(2022)
164.8%
自己資本比率(2023)
243.9%
自己資本比率(2024)
138.4%
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