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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

INTERLINK SOFTWARE SERVICES 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03183538
設立09/04/1996
目的その他の情報技術サービス活動
住所Adamson House Wilmslow Road, Towers Business Park, Manchester, Greater Manchester, M20 2YY
確認声明次の期限: 21/03/2027; 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09/04/1996
登録機関Companies House
登録資本金£10,424

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

29/01/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

01/09/2025

住所更新

Adamson House Wilmslow Road, Towers Business Park, Manchester, Greater Manchester, M20 2YY

09/04/1996

会社設立

法人設立日: 1996-04-09

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

Lloyd Barry Hopkins

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 09/04/2016

37.5%
Lloyd Barry Hopkins

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 09/04/2016

37.5%

Officers & directors

Grant Nicholas Glading

Director

就任日: 07/12/2019

—
Lloyd Barry Hopkins

Director

就任日: 10/04/1996

—

オーナーシップ・タイムライン (1の変更)

09/04/2016

就任 Lloyd Barry Hopkins (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

Adamson House Wilmslow Road

Towers Business Park

Manchester

Greater Manchester

M20 2YY

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): £456.2K

主な数字

利益/(損失)

2014£456,229
2015£487,834
2016£517,982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£1,092,632
2015£1,079,420
2016£528,406
2017£542,011
2018£10,424
2019£10,424
2020£10,424
2021£10,424
2022£10,424
2023£10,424
2024£10,424

Net Assets Liabilities

2014—
2015—
2016—
2017£542,011
2018£902,585
2019£289,743
2020£361,475
2021£1,220,169
2022£920,146
2023£1,047,763
2024£1,205,184

Equity

2014—
2015—
2016—
2017£542,011
2018£10,424
2019£10,424
2020£10,424
2021£10,424
2022£10,424
2023£10,424
2024£10,424

Current Assets

2014£520,727
2015£604,519
2016£803,687
2017£981,502
2018£744,388
2019£1,162,416
2020£900,645
2021£2,497,599
2022£1,703,940
2023£2,367,501
2024£3,283,585

Net Current Assets Liabilities

2014£-205,536
2015£-194,121
2016£29,308
2017£-489,943
2018£-311,424
2019£-893,334
2020£-905,297
2021£-3,470
2022£-466,735
2023£-244,262
2024£-580,116

Total Assets Less Current Liabilities

2014£1,092,632
2015£1,079,420
2016£1,283,773
2017£760,531
2018£902,585
2019£289,743
2020£361,475
2021£1,220,169
2022£997,178
2023£1,113,110
2024£1,256,723

Cash Bank On Hand

2014—
2015—
2016—
2017£85,807
2018£254,815
2019£919,849
2020£439,120
2021£238,357
2022£1,022,031
2023£221,927
2024£2,030,073

Debtors

2014£390,985
2015£305,789
2016£555,061
2017£894,170
2018£489,573
2019£1
2020£120,001
2021£120,001
2022£115,705
2023£1,889,507
2024£1,253,121

Other Debtors

2014—
2015—
2016—
2017£0
2018£35,689
2019£0
2020£120,000
2021£120,000
2022£115,704
2023£0
2024—

Creditors

2014—
2015—
2016—
2017£218,520
2018£1,055,812
2019£2,055,750
2020£1,805,942
2021£2,501,069
2022£77,032
2023£65,347
2024£51,539

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£390
2019£985,625
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017—
2018£0
2019£2,810
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2014£0
2015—
2016£0
2017£0
2018£-1
2019£-1
2020£-1
2021£-1
2022£0
2023£0
2024£382,654

Number Shares Allotted

201410,424
201510,424
201610,424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£10,424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
201913
202013
202117
202217
202317
202420

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£943,792
2019£1,066,608
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£372,646
2018£407,114
2019£443,945
2020£508,541
2021£566,946
2022£650,451
2023£719,310
2024£769,380

Administration Support Average Number Employees

2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£635,531

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£104,058

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£218,520
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£10,424
2015£10,424
2016£10,424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£127,987
2015£297,130
2016£247,101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018£83,275
2019£0
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018£0
2019£83,275
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£625,979
2015£581,162
2016£755,367
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£726,263
2015£798,640
2016£774,379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£200,000
2022£276,879
2023£256,067
2024£391

Disposals Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100,000
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£89,778
2023£78,093
2024£64,285

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£89,778
2023£78,093
2024£64,285

Fixed Assets

2014—
2015—
2016£1,254,465
2017£1,250,474
2018£1,214,009
2019£1,183,077
2020£1,266,772
2021£1,223,639
2022£1,463,913
2023£1,357,372
2024£1,836,839

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£33,902
2018£34,468
2019£36,831
2020£64,596
2021£58,405
2022£83,505
2023£68,859
2024£50,070

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£179,912
2023£139,501
2024£139,501

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£179,912
2023£139,501
2024£282,635

Net Assets Liabilities Including Pension Asset Liability

2014—
2015—
2016£528,406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£0
2019£707
2020—
2021—
2022—
2023—
2024—

Percentage Subsidiary Held

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018£19,536
2019£16,715
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£456,229
2015£487,834
2016£517,982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1,250,474
2018£1,214,010
2019£1,183,078
2020£1,266,773
2021£1,223,640
2022£1,284,001
2023£1,217,871
2024£1,217,871

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1,604,817
2018£1,621,124
2019£1,627,023
2020£1,775,314
2021£1,790,586
2022£1,934,452
2023£1,937,181
2024£1,940,930

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019£43,612
2020—
2021—
2022—
2023—
2024—

Sales Marketing Distribution Average Number Employees

2014—
2015—
2016—
2017—
2018—
201911
202011
202115
202215
202315
2024—

Share Capital Allotted Called Up Paid

2014£10,424
2015£10,424
2016£10,424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£466,653
2015£498,258
2016£528,406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£1,755
2015£1,600
2016£1,525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1,298,168
2015£1,273,541
2016£1,254,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1,966
2015£7,393
2016£23,927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,563,317
2015£1,565,291
2016£1,589,218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£289,776
2015£310,826
2016£338,744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£26,593
2015£26,272
2016£27,918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£5,222
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015£5,419
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100,000
2022£190,000
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£15,599
2018£16,307
2019£5,899
2020£148,291
2021£15,272
2022£143,866
2023£2,729
2024£3,749

Total Increase Decrease From Revaluations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-10,088
2023£-40,411
2024£143,134

Total Inventories

2014—
2015—
2016—
2017£1,525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018£434,347
2019£66,975
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018£28,355
2019—
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
利益/(損失)£456,229£487,834£517,982————————
総資産£1,092,632£1,079,420£528,406£542,011£10,424£10,424£10,424£10,424£10,424£10,424£10,424
Net Assets Liabilities———£542,011£902,585£289,743£361,475£1,220,169£920,146£1,047,763£1,205,184
Equity———£542,011£10,424£10,424£10,424£10,424£10,424£10,424£10,424
Current Assets£520,727£604,519£803,687£981,502£744,388£1,162,416£900,645£2,497,599£1,703,940£2,367,501£3,283,585
Net Current Assets Liabilities£-205,536£-194,121£29,308£-489,943£-311,424£-893,334£-905,297£-3,470£-466,735£-244,262£-580,116
Total Assets Less Current Liabilities£1,092,632£1,079,420£1,283,773£760,531£902,585£289,743£361,475£1,220,169£997,178£1,113,110£1,256,723
Cash Bank On Hand———£85,807£254,815£919,849£439,120£238,357£1,022,031£221,927£2,030,073
Debtors£390,985£305,789£555,061£894,170£489,573£1£120,001£120,001£115,705£1,889,507£1,253,121
Other Debtors———£0£35,689£0£120,000£120,000£115,704£0—
Creditors———£218,520£1,055,812£2,055,750£1,805,942£2,501,069£77,032£65,347£51,539
Trade Creditors Trade Payables————£390£985,625—————
Other Creditors————£0£2,810—————
Investments Fixed Assets£0—£0£0£-1£-1£-1£-1£0£0£382,654
Number Shares Allotted10,42410,42410,424————————
Par Value Share£1£1£10,424————————
Average Number Employees During Period—————131317171720
Accrued Liabilities Deferred Income————£943,792£1,066,608—————
Accumulated Depreciation Impairment Property Plant Equipment———£372,646£407,114£443,945£508,541£566,946£650,451£719,310£769,380
Administration Support Average Number Employees—————22222—
Advances Credits Directors——————————£635,531
Advances Credits Made In Period Directors——————————£104,058
Amounts Owed By Group Undertakings————£1£1£1£1£1£1£1
Bank Borrowings Overdrafts————£218,520——————
Called Up Share Capital£10,424£10,424£10,424————————
Cash Bank In Hand£127,987£297,130£247,101————————
Corporation Tax Payable————£83,275£0—————
Corporation Tax Recoverable————£0£83,275—————
Creditors Due After One Year£625,979£581,162£755,367————————
Creditors Due Within One Year£726,263£798,640£774,379————————
Current Asset Investments——————£0£200,000£276,879£256,067£391
Disposals Intangible Assets———————£100,000———
Finance Lease Liabilities Present Value Total———————£0£89,778£78,093£64,285
Finance Lease Payments Owing Minimum Gross———————£0£89,778£78,093£64,285
Fixed Assets——£1,254,465£1,250,474£1,214,009£1,183,077£1,266,772£1,223,639£1,463,913£1,357,372£1,836,839
Increase From Depreciation Charge For Year Property Plant Equipment———£33,902£34,468£36,831£64,596£58,405£83,505£68,859£50,070
Intangible Assets———————£0£179,912£139,501£139,501
Intangible Assets Gross Cost———————£0£179,912£139,501£282,635
Net Assets Liabilities Including Pension Asset Liability——£528,406————————
Other Taxation Social Security Payable————£0£707—————
Percentage Subsidiary Held£1£1—————————
Prepayments Accrued Income————£19,536£16,715—————
Profit Loss Account Reserve£456,229£487,834£517,982————————
Property Plant Equipment———£1,250,474£1,214,010£1,183,078£1,266,773£1,223,640£1,284,001£1,217,871£1,217,871
Property Plant Equipment Gross Cost———£1,604,817£1,621,124£1,627,023£1,775,314£1,790,586£1,934,452£1,937,181£1,940,930
Recoverable Value-added Tax—————£43,612—————
Sales Marketing Distribution Average Number Employees—————1111151515—
Share Capital Allotted Called Up Paid£10,424£10,424£10,424————————
Shareholder Funds£466,653£498,258£528,406————————
Stocks Inventory£1,755£1,600£1,525————————
Tangible Fixed Assets£1,298,168£1,273,541£1,254,465————————
Tangible Fixed Assets Additions£1,966£7,393£23,927————————
Tangible Fixed Assets Cost Or Valuation£1,563,317£1,565,291£1,589,218————————
Tangible Fixed Assets Depreciation£289,776£310,826£338,744————————
Tangible Fixed Assets Depreciation Charged In Period£26,593£26,272£27,918————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£5,222—————————
Tangible Fixed Assets Disposals—£5,419—————————
Total Additions Including From Business Combinations Intangible Assets———————£100,000£190,000——
Total Additions Including From Business Combinations Property Plant Equipment———£15,599£16,307£5,899£148,291£15,272£143,866£2,729£3,749
Total Increase Decrease From Revaluations Intangible Assets————————£-10,088£-40,411£143,134
Total Inventories———£1,525———————
Trade Debtors Trade Receivables————£434,347£66,975—————
Value-added Tax Payable————£28,355——————

書類

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Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

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Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

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Annual Accounts

会計期間終了日: 30/04/2022

ファイルされた30/04/2022

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Annual Accounts

会計期間終了日: 30/04/2021

ファイルされた30/04/2021

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Annual Accounts

会計期間終了日: 30/04/2020

ファイルされた30/04/2020

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1件中 10–16件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKRISTI TAMAOKIBok E Ong🇬🇧SOARES-FONTOURA, Aneta
流動比率(2016)流動比率
1.04×
損益 前年比(2015 vs 2016)損益 前年比
+6.2%
ROA(当期純利益)(2016)ROA(当期純利益)
98%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2017 vs 2018)総資産 前年比
-98.1%

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(2014 vs 2015)
+6.9%
総資産 前年比(2014 vs 2015)
-1.2%
流動純資産 前年比(2014 vs 2015)
+5.6%
損益 前年比(2015 vs 2016)
+6.2%
総資産 前年比(2015 vs 2016)
-51%
流動純資産 前年比(2015 vs 2016)
+115.1%
総資産 前年比(2016 vs 2017)
+2.6%
  1. –
  2. –
  3. –INTERLINK SOFTWARE SERVICES LIMITED
流動純資産 前年比(2016 vs 2017)
-1,771.7%
総資産 前年比(2017 vs 2018)
-98.1%
流動純資産 前年比(2017 vs 2018)
+36.4%
流動純資産 前年比(2018 vs 2019)
-186.9%
流動純資産 前年比(2019 vs 2020)
-1.3%
流動純資産 前年比(2020 vs 2021)
+99.6%
流動純資産 前年比(2021 vs 2022)
-13,350.6%
流動純資産 前年比(2022 vs 2023)
+47.7%
流動純資産 前年比(2023 vs 2024)
-137.5%
総資産 CAGR(2014–2024)
-37.2%

効率・収益性

ROA(当期純利益)(2014)
41.8%
ROA(当期純利益)(2015)
45.2%
ROA(当期純利益)(2016)
98%

運転資本・流動性

流動比率(2014)
0.72×
流動純資産(2014)
-£205,536
流動比率(2015)
0.76×
流動純資産(2015)
-£194,121
流動比率(2016)
1.04×
流動純資産(2016)
£29,308
流動純資産(2017)
-£489,943
流動純資産(2018)
-£311,424
流動純資産(2019)
-£893,334
流動純資産(2020)
-£905,297
流動純資産(2021)
-£3,470
流動純資産(2022)
-£466,735
流動純資産(2023)
-£244,262
流動純資産(2024)
-£580,116

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(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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イギリス
Manchester