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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

INTERFUTURE SYSTEMS LIMITED

🇬🇧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03407469
設立23/07/1997
目的その他の情報技術サービス活動
住所Interfuture Systems Limited Kemps Farm Business Park, London Road, Balcombe, West Sussex, RH17 6JH
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23/07/1997
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 (15イベント)

02/09/2025

退任 David Paul Williams (人)

Directorとして退任

02/09/2025

就任 Steven Michael Robert Cook (人)

Directorとして就任

23/07/1997

就任 David Paul Williams (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

Landall Services Limited

75–100% shares

就任日: 02/09/2025

87.5%
Interfuture Holdings Limited

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

就任日: 18/10/2023 · 退任日: 02/09/2025

87.5%
David Paul Williams

Significant influence

就任日: 23/07/2016 · 退任日: 23/07/2016

—
Emma Jane Williams

Significant influence

就任日: 23/07/2016 · 退任日: 23/07/2016

—
Emma Jane Williams

Significant influence

就任日: 23/07/2016 · 退任日: 23/07/2016

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (11の変更)

02/09/2025

就任 Landall Services Limited (人)

重要な支配権を持つ者

02/09/2025

退任 Interfuture Holdings Limited (会社)

owns or controls

06/04/2016

就任 Emma Jane Williams (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

Interfuture Systems Limited Kemps Farm Business Park

London Road

Balcombe

West Sussex

RH17 6JH

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £102.9K

主な数字

利益/(損失)

2014£102,877
2015£116,765
2016£157,851
2017—
2018—
2019—
2020—
2021—
2023£309,765
2024£25,171

総資産

2014£109,545
2015£123,433
2016£164,519
2017£3,334
2018£3,334
2019£3,334
2020£3,334
2021£3,334
2023£549,696
2024£3,334

Net Assets Liabilities

2014—
2015—
2016—
2017£172,912
2018£256,039
2019£254,572
2020£267,624
2021£336,471
2023£549,696
2024£792,617

Equity

2014—
2015—
2016—
2017£3,334
2018£3,334
2019£3,334
2020£3,334
2021£3,334
2023£549,696
2024£3,334

Current Assets

2014£202,619
2015£264,714
2016£337,073
2017£356,889
2018£386,216
2019£429,629
2020£366,413
2021£598,711
2023£974,927
2024£884,027

Net Current Assets Liabilities

2014£45,461
2015£34,831
2016£61,382
2017£89,960
2018£111,069
2019£99,396
2020£35,085
2021£115,831
2023£306,335
2024£474,225

Total Assets Less Current Liabilities

2014£129,607
2015£156,794
2016£190,193
2017£195,619
2018£304,853
2019£319,250
2020£338,585
2021£385,566
2023£593,529
2024£880,555

Cash Bank On Hand

2014—
2015—
2016—
2017£229,386
2018£221,602
2019£359,489
2020£246,570
2021£377,530
2023£787,332
2024£766,651

Debtors

2014£112,375
2015£155,839
2016£160,014
2017£15,051
2018£9,306
2019£8,400
2020£8,400
2021£219,381
2023£185,695
2024£115,376

Other Debtors

2014—
2015—
2016—
2017£29,675
2018£17,314
2019£2,000
2020£12,000
2021£10,000
2023£11,814
2024£12,436

Creditors

2014—
2015—
2016—
2017£266,929
2018£275,147
2019£330,233
2020£331,328
2021£482,880
2023£668,592
2024£409,802

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£75,542
2018£56,801
2019£48,494
2020£48,884
2021£90,941
2023£166,155
2024£72,128

Other Creditors

2014—
2015—
2016—
2017£2,668
2018£2,668
2019£2,668
2020£2,668
2021£2,668
2023£4,354
2024£1,597

Number Shares Allotted

20143,334
20153,334
20163,334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20233,334
20243,334

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20176
20186
20196
20208
20217
202310
20249

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£427,110
2024£237,629

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£248,008
2018£288,399
2019£338,910
2020£421,231
2021£481,472
2023£0
2024£70,282

Additional Provisions Increase From New Provisions Recognised

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£44,105
2024£-4,633

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£167,594
2018£93,401
2019£170,083
2020£56,496
2021£116,085
2023—
2024—

Advances Credits Directors

2014—
2015—
2016£17,612
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Made In Period Directors

2014—
2015—
2016£22,750
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Repaid In Period Directors

2014—
2015—
2016£5,138
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£10,450
2018—
2019—
2020—
2021—
2023£1,939
2024£5,046

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£11,500
2018—
2019—
2020—
2021—
2023£24,000
2024£4,954

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£1,050
2018—
2019—
2020—
2021—
2023£22,061
2024£0

Called Up Share Capital

2014£3,334
2015£3,334
2016£3,334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Employed

2014£109,545
2015£123,433
2016£164,519
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Redemption Reserve

2014£3,334
2015£3,334
2016£3,334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£88,444
2015£107,075
2016£175,259
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£7,555

Corporation Tax Payable

2014—
2015—
2016—
2017£2,793
2018£1,434
2019£7,619
2020£21,640
2021£21,640
2023£38,690
2024£69,516

Creditors Due After One Year

2014£13,627
2015£24,749
2016£15,140
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£157,158
2015£229,883
2016£275,691
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Debtors Due After One Year

2014—
2015—
2016£15,051
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£53,273
2024£11,229

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£92,150
2024£62,490

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£79,800
2024£18,500

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£10,710
2018£16,800
2019£24,844
2020£16,784
2021£8,724
2023£1,004
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017£50,364
2018—
2019—
2020—
2021—
2023£68,833
2024£54,833

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£59,339
2018£55,966
2019£66,229
2020£86,116
2021£84,741
2023£92,097
2024£7,290

Net Assets Liabilities Including Pension Asset Liability

2014£109,545
2015£123,433
2016£164,519
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£11,270
2018£15,575
2019£15,718
2020£3,795
2021£24,500
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£31,400
2018£26,940
2019£35,926
2020£7,940
2021£56,000
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£4,762
2018£30,412
2019£22,415
2020£23,837
2021£50,127
2023£10,638
2024£7,877

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5,872
2024£2,505

Profit Loss Account Reserve

2014£102,877
2015£116,765
2016£157,851
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£105,659
2018£193,784
2019£219,854
2020£303,500
2021£269,735
2023£38,877
2024£29,158

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£441,792
2018£508,253
2019£642,410
2020£690,966
2021£751,051
2023£0
2024£92,150

Provisions

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£87,938
2024£83,305

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£11,997
2018£32,014
2019£39,834
2020£54,177
2021£40,371
2023£43,833
2024£87,938

Provisions For Liabilities Charges

2014£6,435
2015£8,612
2016£10,534
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£3,334
2015£3,334
2016£3,334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2014£1,800
2015£1,800
2016£1,800
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£84,146
2015£121,963
2016£128,811
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2014£87,552
2015£50,639
2016£39,123
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£312,924
2015£333,425
2016£305,598
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£190,961
2015£204,614
2016£199,939
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£37,622
2015£40,774
2016£31,115
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£14,947
2015£27,121
2016£35,790
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2014£27,060
2015£30,138
2016£66,950
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£237,986
2024£140,728

Total Inventories

2014—
2015—
2016—
2017£1,800
2018£1,800
2019£1,800
2020£1,800
2021£1,800
2023£1,900
2024£2,000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£94,113
2018£143,585
2019£64,425
2020£104,128
2021£205,710
2023£154,131
2024£95,389
メートル2014201520162017201820192020202120232024
利益/(損失)£102,877£116,765£157,851—————£309,765£25,171
総資産£109,545£123,433£164,519£3,334£3,334£3,334£3,334£3,334£549,696£3,334
Net Assets Liabilities———£172,912£256,039£254,572£267,624£336,471£549,696£792,617
Equity———£3,334£3,334£3,334£3,334£3,334£549,696£3,334
Current Assets£202,619£264,714£337,073£356,889£386,216£429,629£366,413£598,711£974,927£884,027
Net Current Assets Liabilities£45,461£34,831£61,382£89,960£111,069£99,396£35,085£115,831£306,335£474,225
Total Assets Less Current Liabilities£129,607£156,794£190,193£195,619£304,853£319,250£338,585£385,566£593,529£880,555
Cash Bank On Hand———£229,386£221,602£359,489£246,570£377,530£787,332£766,651
Debtors£112,375£155,839£160,014£15,051£9,306£8,400£8,400£219,381£185,695£115,376
Other Debtors———£29,675£17,314£2,000£12,000£10,000£11,814£12,436
Creditors———£266,929£275,147£330,233£331,328£482,880£668,592£409,802
Trade Creditors Trade Payables———£75,542£56,801£48,494£48,884£90,941£166,155£72,128
Other Creditors———£2,668£2,668£2,668£2,668£2,668£4,354£1,597
Number Shares Allotted3,3343,3343,334———————
Number Shares Issued Fully Paid————————3,3343,334
Par Value Share£1£1£1—————£1£1
Average Number Employees During Period———66687109
Accrued Liabilities Deferred Income————————£427,110£237,629
Accumulated Depreciation Impairment Property Plant Equipment———£248,008£288,399£338,910£421,231£481,472£0£70,282
Additional Provisions Increase From New Provisions Recognised————————£44,105£-4,633
Additions Other Than Through Business Combinations Property Plant Equipment———£167,594£93,401£170,083£56,496£116,085——
Advances Credits Directors——£17,612———————
Advances Credits Made In Period Directors——£22,750———————
Advances Credits Repaid In Period Directors——£5,138———————
Amount Specific Advance Or Credit Directors———£10,450————£1,939£5,046
Amount Specific Advance Or Credit Made In Period Directors———£11,500————£24,000£4,954
Amount Specific Advance Or Credit Repaid In Period Directors———£1,050————£22,061£0
Called Up Share Capital£3,334£3,334£3,334———————
Capital Employed£109,545£123,433£164,519———————
Capital Redemption Reserve£3,334£3,334£3,334———————
Cash Bank In Hand£88,444£107,075£175,259———————
Comprehensive Income Expense—————————£7,555
Corporation Tax Payable———£2,793£1,434£7,619£21,640£21,640£38,690£69,516
Creditors Due After One Year£13,627£24,749£15,140———————
Creditors Due Within One Year£157,158£229,883£275,691———————
Debtors Due After One Year——£15,051———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£53,273£11,229
Disposals Property Plant Equipment————————£92,150£62,490
Dividends Paid————————£79,800£18,500
Finance Lease Liabilities Present Value Total———£10,710£16,800£24,844£16,784£8,724£1,004—
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£50,364————£68,833£54,833
Increase From Depreciation Charge For Year Property Plant Equipment———£59,339£55,966£66,229£86,116£84,741£92,097£7,290
Net Assets Liabilities Including Pension Asset Liability£109,545£123,433£164,519———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£11,270£15,575£15,718£3,795£24,500——
Other Disposals Property Plant Equipment———£31,400£26,940£35,926£7,940£56,000——
Other Taxation Social Security Payable———£4,762£30,412£22,415£23,837£50,127£10,638£7,877
Prepayments Accrued Income————————£5,872£2,505
Profit Loss Account Reserve£102,877£116,765£157,851———————
Property Plant Equipment———£105,659£193,784£219,854£303,500£269,735£38,877£29,158
Property Plant Equipment Gross Cost———£441,792£508,253£642,410£690,966£751,051£0£92,150
Provisions————————£87,938£83,305
Provisions For Liabilities Balance Sheet Subtotal———£11,997£32,014£39,834£54,177£40,371£43,833£87,938
Provisions For Liabilities Charges£6,435£8,612£10,534———————
Share Capital Allotted Called Up Paid£3,334£3,334£3,334———————
Stocks Inventory£1,800£1,800£1,800———————
Tangible Fixed Assets£84,146£121,963£128,811———————
Tangible Fixed Assets Additions£87,552£50,639£39,123———————
Tangible Fixed Assets Cost Or Valuation£312,924£333,425£305,598———————
Tangible Fixed Assets Depreciation£190,961£204,614£199,939———————
Tangible Fixed Assets Depreciation Charged In Period£37,622£40,774£31,115———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£14,947£27,121£35,790———————
Tangible Fixed Assets Disposals£27,060£30,138£66,950———————
Total Additions Including From Business Combinations Property Plant Equipment————————£237,986£140,728
Total Inventories———£1,800£1,800£1,800£1,800£1,800£1,900£2,000
Trade Debtors Trade Receivables———£94,113£143,585£64,425£104,128£205,710£154,131£95,389

書類

Annual Accounts

会計期間終了日: 30/09/2024

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Annual Accounts

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Annual Accounts

会計期間終了日: 30/09/2017

ファイルされた30/09/2017

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Annual Accounts

会計期間終了日: 30/09/2016

ファイルされた30/09/2016

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Annual Accounts

会計期間終了日: 30/09/2015

ファイルされた30/09/2015

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Keith Gibson🇬🇧Mr Neal John Garratt🇬🇧Mr David Holden
流動比率(2016)流動比率
1.22×
損益 前年比(2023 vs 2024)損益 前年比
-91.9%
ROA(当期純利益)(2024)ROA(当期純利益)
755%
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2014–2024)損益 CAGR
-14.5%

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(2014 vs 2015)
+13.5%
総資産 前年比(2014 vs 2015)
+12.7%
流動純資産 前年比(2014 vs 2015)
-23.4%
損益 前年比(2015 vs 2016)
+35.2%
総資産 前年比(2015 vs 2016)
+33.3%
流動純資産 前年比(2015 vs 2016)
+76.2%
総資産 前年比(2016 vs 2017)
-98%
  1. –
  2. –
  3. –INTERFUTURE SYSTEMS LIMITED
流動純資産 前年比(2016 vs 2017)
+46.6%
流動純資産 前年比(2017 vs 2018)
+23.5%
流動純資産 前年比(2018 vs 2019)
-10.5%
流動純資産 前年比(2019 vs 2020)
-64.7%
流動純資産 前年比(2020 vs 2021)
+230.1%
総資産 前年比(2021 vs 2023)
+16,387.6%
流動純資産 前年比(2021 vs 2023)
+164.5%
損益 前年比(2023 vs 2024)
-91.9%
総資産 前年比(2023 vs 2024)
-99.4%
流動純資産 前年比(2023 vs 2024)
+54.8%
損益 CAGR(2014–2024)
-14.5%
総資産 CAGR(2014–2024)
-32.2%

効率・収益性

ROA(当期純利益)(2014)
93.9%
ROA(当期純利益)(2015)
94.6%
ROA(当期純利益)(2016)
95.9%
ROA(当期純利益)(2023)
56.4%
従業員一人当たり損益(2023)
£30,977
ROA(当期純利益)(2024)
755%
従業員一人当たり損益(2024)
£2,797

運転資本・流動性

流動比率(2014)
1.29×
流動純資産(2014)
£45,461
流動比率(2015)
1.15×
流動純資産(2015)
£34,831
流動比率(2016)
1.22×
流動純資産(2016)
£61,382
流動純資産(2017)
£89,960
流動純資産(2018)
£111,069
流動純資産(2019)
£99,396
流動純資産(2020)
£35,085
流動純資産(2021)
£115,831
流動純資産(2023)
£306,335
流動純資産(2024)
£474,225

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%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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