IT CAPABILITY SOLUTIONS LIMITED

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

流動比率（2016）流動比率

1.75×

損益前年比（2016 vs 2017）損益前年比

-109.6%

ROA（当期純利益）（2017）ROA（当期純利益）

-1,690%

概要

国名イギリス

ステータスアクティブ

登録番号05952415

設立02/10/2006

目的その他の情報技術サービス活動

住所Ground Floor, 10 Market Place, Devizes, Wiltshire, SN10 1HT

確認声明次の期限: 16/10/2021; 最後のメークアップ: 02/10/2020

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02/10/2006

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 (7イベント)

30/06/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2020

ドキュメントでファイルを見る

30/11/2019

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2019

ドキュメントでファイルを見る

02/10/2006

会社設立

法人設立日： 2006-10-02

メートル	2015	2016	2017	2018	2019	2020
利益／（損失）	—	£17,564	£-1,690	—	—	—
総資産	£27,310	£17,664	£100	£100	£100	£100
Net Assets Liabilities	—	—	£8,841	£4,568	£758	£-209
Equity	—	—	£100	£100	£100	£100
Current Assets	£51,521	£40,314	£20,948	£18,495	£16,145	£15,538
Net Current Assets Liabilities	£26,402	£17,246	£8,841	£4,568	£758	£-209
Total Assets Less Current Liabilities	£27,310	£17,769	£8,841	£4,568	£758	£-209
Cash Bank On Hand	—	—	£19,963	£17,998	£15,724	£14,752
Debtors	—	£4,475	£985	£497	£421	£786
Other Debtors	—	—	£410	£0	—	—
Creditors	—	—	£12,107	£13,927	£15,387	£15,747
Trade Creditors Trade Payables	—	—	—	—	£0	£360
Other Creditors	—	—	£9,472	—	—	—
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	0	0
Accrued Liabilities Deferred Income	—	—	£1,080	£900	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,919	£1,919	£0	—
Amounts Owed To Directors	—	—	£11,027	£13,027	—	—
Called Up Share Capital	—	£100	—	—	—	—
Capital Reserves	£27,139	—	—	—	—	—
Cash Bank In Hand	—	£35,839	—	—	—	—
Creditors Due Within One Year	£25,119	£23,068	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,919	—
Disposals Property Plant Equipment	—	—	—	—	£1,919	—
Dividends Paid	—	—	£5,000	—	—	—
Fixed Assets	£908	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£17,664	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£27,139	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8,834	—	—	—
Prepayments Accrued Income	—	—	£444	£366	—	—
Profit Loss Account Reserve	—	£17,564	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£1,919	£1,919	£0	—
Provisions For Liabilities Charges	£171	£105	—	—	—	—
Recoverable Value-added Tax	—	—	£131	£131	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—
Shareholder Funds	—	£17,664	—	—	—	—
Tangible Fixed Assets	—	£523	—	—	—	—
Tangible Fixed Assets Additions	—	£200	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,919	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,919	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£326	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£704	—	—	—	—
Tangible Fixed Assets Disposals	—	£1,101	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

利益／（損失）

—

£17,564

£-1,690

—

総資産

£27,310

£17,664

£100

Net Assets Liabilities

—

£8,841

£4,568

£758

£-209

Equity

—

£100

Current Assets

£51,521

£40,314

£20,948

£18,495

£16,145

£15,538

Net Current Assets Liabilities

£26,402

£17,246

£8,841

£4,568

£758

£-209

Total Assets Less Current Liabilities

£27,310

£17,769

£8,841

£4,568

£758

£-209

Cash Bank On Hand

—

£19,963

£17,998

£15,724

£14,752

Debtors

—

£4,475

£985

£497

£421

£786

Other Debtors

—

£410

£0

—

Creditors

—

£12,107

£13,927

£15,387

£15,747

Trade Creditors Trade Payables

—

£0

£360

Other Creditors

—

£9,472

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,080

£900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,919

£0

—

Amounts Owed To Directors

—

£11,027

£13,027

—

Called Up Share Capital

—

£100

—

Capital Reserves

£27,139

—

Cash Bank In Hand

—

£35,839

—

Creditors Due Within One Year

£25,119

£23,068

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,919

—

Disposals Property Plant Equipment

—

£1,919

—

Dividends Paid

—

£5,000

—

Fixed Assets

£908

—

Net Assets Liabilities Including Pension Asset Liability

—

£17,664

—

Net Assets Liability Excluding Pension Asset Liability

£27,139

—

Other Taxation Social Security Payable

—

£8,834

—

Prepayments Accrued Income

—

£444

£366

—

Profit Loss Account Reserve

—

£17,564

—

Property Plant Equipment Gross Cost

—

£1,919

£0

—

Provisions For Liabilities Charges

£171

£105

—

Recoverable Value-added Tax

—

£131

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

—

£17,664

—

Tangible Fixed Assets

—

£523

—

Tangible Fixed Assets Additions

—

£200

—

Tangible Fixed Assets Cost Or Valuation

—

£1,919

—

Tangible Fixed Assets Depreciation

—

£1,919

—

Tangible Fixed Assets Depreciation Charged In Period

—

£326

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£704

—

Tangible Fixed Assets Disposals

—

£1,101

—

名前	持株	議決権	以降

名前	持株	国	以降

IT CAPABILITY SOLUTIONS LIMITED

概要

法的地位

タイムライン (7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 Adrian Victor Blant (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

IT CAPABILITY SOLUTIONS LIMITEDの会社レポート

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

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成長

効率・収益性

運転資本・流動性

資本構成