FIRST CLASS SYSTEMS LTD

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

流動比率（2016）流動比率

1.97×

損益前年比（2015 vs 2016）損益前年比

-40.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04477269

設立04/07/2002

目的ビジネスおよび国内ソフトウェア開発; 情報技術コンサルタント活動

住所24 Castle Grove, Newbury, Berkshire, RG14 1PR

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04/07/2002

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 (16イベント)

31/07/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2025

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

04/07/2002

会社設立

法人設立日： 2002-07-04

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£6,758	£23,483	£29,767	£41,105	£38,128	£22,614	—	—	—	—	—	—	—	—	—
総資産	£6,759	£23,484	£29,768	£41,106	£38,129	£22,615	£22,332	£29,341	£61,590	£101,211	£109,171	£103,508	£112,951	£103,831	£82,454
Net Assets Liabilities	—	—	—	—	—	—	£22,332	£29,341	£61,590	£101,211	£109,171	£103,508	£112,951	£103,831	£82,454
Equity	—	—	—	—	—	—	£22,332	£29,341	£61,590	—	—	—	—	—	—
Current Assets	£29,180	£47,090	£51,609	£63,249	£62,448	£45,953	£55,916	£61,855	£103,656	£134,909	£147,124	£116,739	£132,631	£103,791	£49,448
Net Current Assets Liabilities	—	—	—	—	—	£22,615	£21,716	£28,873	£61,270	£99,769	£108,159	£102,802	£112,527	£88,689	£33,878
Cash Bank On Hand	—	—	—	—	—	—	£40,076	£49,855	£76,536	£107,309	£147,124	£115,483	£132,631	£101,718	£47,290
Debtors	£7,403	£18,480	£5,040	£8,941	£4,200	£9,870	£15,840	£12,000	£27,120	£27,600	£1,256	£1,256	£2,073	£2,073	£2,158
Other Debtors	—	—	—	—	—	—	£12,000	£12,000	£12,000	£13,200	£1,256	—	£2,073	£2,073	£2,158
Creditors	—	—	—	—	—	—	£34,200	£32,982	£42,386	£35,140	£38,965	£13,937	£20,104	£15,102	£15,570
Trade Creditors Trade Payables	—	—	—	—	—	—	£120	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3,157	£3,376	£16,106	£8,955	£11,565	£13,937	£14,784	£15,102	£15,570
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£271	£419	£708	£1,138	£1,444	£1,726	£2,008	£2,150	£2,150
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,792	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21,777	£28,610	£46,569	£54,308	£58,248	£36,083	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22,421	£23,606	£21,841	£22,143	£24,319	£23,338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-276	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-1,381	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15,000	£48,576	£68,943
Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	£424	£15,142	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,256	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£148	£148	£565	£430	£306	£282	£282	£142	—
Net Assets Liabilities Including Pension Asset Liability	£6,759	£23,484	£29,768	£41,106	£38,129	£22,615	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,758	£23,483	£29,767	£41,105	£38,128	£22,614	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£616	£468	£320	£1,442	£1,012	£706	£424	£142	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£739	£739	£2,150	£2,150	£2,150	£2,150	£2,150	£2,150	£2,150
Shareholder Funds	£6,759	£23,484	£29,768	£41,106	£38,129	£22,615	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£30,923	£29,606	£26,280	£26,185	£27,400	£5,320	£5,320	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15,840	£15,120	£15,120	£14,400	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£6,758

£23,483

£29,767

£41,105

£38,128

£22,614

—

総資産

£6,759

£23,484

£29,768

£41,106

£38,129

£22,615

£22,332

£29,341

£61,590

£101,211

£109,171

£103,508

£112,951

£103,831

£82,454

Net Assets Liabilities

—

£22,332

£29,341

£61,590

£101,211

£109,171

£103,508

£112,951

£103,831

£82,454

Equity

—

£22,332

£29,341

£61,590

—

Current Assets

£29,180

£47,090

£51,609

£63,249

£62,448

£45,953

£55,916

£61,855

£103,656

£134,909

£147,124

£116,739

£132,631

£103,791

£49,448

Net Current Assets Liabilities

—

£22,615

£21,716

£28,873

£61,270

£99,769

£108,159

£102,802

£112,527

£88,689

£33,878

Cash Bank On Hand

—

£40,076

£49,855

£76,536

£107,309

£147,124

£115,483

£132,631

£101,718

£47,290

Debtors

£7,403

£18,480

£5,040

£8,941

£4,200

£9,870

£15,840

£12,000

£27,120

£27,600

£1,256

£2,073

£2,158

Other Debtors

—

£12,000

£13,200

£1,256

—

£2,073

£2,158

Creditors

—

£34,200

£32,982

£42,386

£35,140

£38,965

£13,937

£20,104

£15,102

£15,570

Trade Creditors Trade Payables

—

£120

—

Other Creditors

—

£3,157

£3,376

£16,106

£8,955

£11,565

£13,937

£14,784

£15,102

£15,570

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£271

£419

£708

£1,138

£1,444

£1,726

£2,008

£2,150

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£21,777

£28,610

£46,569

£54,308

£58,248

£36,083

—

Creditors Due Within One Year

£22,421

£23,606

£21,841

£22,143

£24,319

£23,338

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-276

—

Disposals Property Plant Equipment

—

£-1,381

—

Financial Assets

—

£15,000

£48,576

£68,943

Fixed Assets

—

£616

—

£424

£15,142

—

Further Item Debtors Component Total Debtors

—

£1,256

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£148

£565

£430

£306

£282

£142

—

Net Assets Liabilities Including Pension Asset Liability

£6,759

£23,484

£29,768

£41,106

£38,129

£22,615

—

Profit Loss Account Reserve

£6,758

£23,483

£29,767

£41,105

£38,128

£22,614

—

Property Plant Equipment

—

£616

£468

£320

£1,442

£1,012

£706

£424

£142

—

Property Plant Equipment Gross Cost

—

£739

£2,150

Shareholder Funds

£6,759

£23,484

£29,768

£41,106

£38,129

£22,615

—

Tangible Fixed Assets

—

£616

—

Taxation Social Security Payable

—

£30,923

£29,606

£26,280

£26,185

£27,400

£5,320

—

Trade Debtors Trade Receivables

—

£15,840

£15,120

£14,400

—

Value Shares Allotted

£1

—

名前	持株	議決権	以降

名前	持株	国	以降

FIRST CLASS SYSTEMS LTD

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Robert James Meredith (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FIRST CLASS SYSTEMS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成