ITHAE SOLUTIONS LTD

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

流動比率（2016）流動比率

0.9×

損益前年比（2015 vs 2016）損益前年比

-100%

ROA（当期純利益）（2015）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SC405736

設立19/08/2011

目的情報技術コンサルタント活動

住所Ruaival Cottage Ruaival Cottage, Pavillion Estate, Melrose, Borders, TD6 9BN

確認声明次の期限: 02/09/2021; 最後のメークアップ: 19/08/2020

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19/08/2011

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 (10イベント)

28/02/2021

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2021

ドキュメントでファイルを見る

31/08/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2019

ドキュメントでファイルを見る

19/08/2011

会社設立

法人設立日： 2011-08-19

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£455	£11,473	£23,633	£10,028	£0	—	—	—	—	—
総資産	£456	£11,474	£23,634	£10,029	£0	£20,063	£30,011	£30,012	£17,951	£17,952
Net Assets Liabilities	—	—	—	—	—	£1	£20,064	£30,012	—	£17,952
Equity	—	—	—	—	£0	£20,063	£30,011	£30,012	£17,951	£17,952
Current Assets	£6,934	£18,412	£34,260	£16,751	£3,162	£3,162	£36,736	£46,811	—	£31,959
Net Current Assets Liabilities	£456	£10,654	£23,019	£9,568	£-345	£18,455	£28,805	£17,047	—	£699
Total Assets Less Current Liabilities	£456	£11,474	£23,634	£10,029	£1	£1	£20,064	£30,012	—	£17,952
Cash Bank On Hand	—	—	—	—	—	£35,516	£46,811	£31,959	—	£699
Debtors	£1,020	£0	£0	£282	£1,220	—	—	—	—	—
Other Debtors	—	—	—	—	£1,220	£1,220	£0	—	—	—
Creditors	—	—	—	—	£3,507	£18,281	£18,006	£14,912	£14,912	£0
Other Creditors	—	—	—	—	£720	£720	£747	£929	£929	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,285	£1,687	£1,989	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5,914	£18,412	£34,260	£16,469	£1,942	—	—	—	—	—
Creditors Due Within One Year	£6,478	£7,758	£11,241	£7,183	£3,507	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,989
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,894
Fixed Assets	£0	£820	£615	£461	£346	£346	£1,609	£1,207	—	£905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£537	£402	£302	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£11,474	£23,634	£10,029	£1	—	—	—	—	—
Profit Loss Account Reserve	£455	£11,473	£23,633	£10,028	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£346	£1,609	£1,207	—	£905
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,894	£2,894	£2,894	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£456	£11,474	£23,634	£10,029	£1	—	—	—	—	—
Tangible Fixed Assets	£0	£820	£615	£461	£346	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,094	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1,094	£1,094	£1,094	£1,094	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£274	£479	£633	£748	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£274	£205	£154	£115	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2,787	£17,561	£17,259	£13,983	£13,983	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,800	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,220	£0	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

利益／（損失）

£455

£11,473

£23,633

£10,028

£0

—

総資産

£456

£11,474

£23,634

£10,029

£0

£20,063

£30,011

£30,012

£17,951

£17,952

Net Assets Liabilities

—

£1

£20,064

£30,012

—

£17,952

Equity

—

£0

£20,063

£30,011

£30,012

£17,951

£17,952

Current Assets

£6,934

£18,412

£34,260

£16,751

£3,162

£36,736

£46,811

—

£31,959

Net Current Assets Liabilities

£456

£10,654

£23,019

£9,568

£-345

£18,455

£28,805

£17,047

—

£699

Total Assets Less Current Liabilities

£456

£11,474

£23,634

£10,029

£1

£20,064

£30,012

—

£17,952

Cash Bank On Hand

—

£35,516

£46,811

£31,959

—

£699

Debtors

£1,020

£0

£282

£1,220

—

Other Debtors

—

£1,220

£0

—

Creditors

—

£3,507

£18,281

£18,006

£14,912

£0

Other Creditors

—

£720

£747

£929

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,285

£1,687

£1,989

—

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£5,914

£18,412

£34,260

£16,469

£1,942

—

Creditors Due Within One Year

£6,478

£7,758

£11,241

£7,183

£3,507

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,989

Disposals Property Plant Equipment

—

£2,894

Fixed Assets

£0

£820

£615

£461

£346

£1,609

£1,207

—

£905

Increase From Depreciation Charge For Year Property Plant Equipment

—

£537

£402

£302

—

Net Assets Liabilities Including Pension Asset Liability

£456

£11,474

£23,634

£10,029

£1

—

Profit Loss Account Reserve

£455

£11,473

£23,633

£10,028

£0

—

Property Plant Equipment

—

£346

£1,609

£1,207

—

£905

Property Plant Equipment Gross Cost

—

£2,894

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£456

£11,474

£23,634

£10,029

£1

—

Tangible Fixed Assets

£0

£820

£615

£461

£346

—

Tangible Fixed Assets Additions

—

£1,094

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1,094

—

Tangible Fixed Assets Depreciation

£0

£274

£479

£633

£748

—

Tangible Fixed Assets Depreciation Charged In Period

—

£274

£205

£154

£115

—

Taxation Social Security Payable

—

£2,787

£17,561

£17,259

£13,983

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,800

—

Trade Debtors Trade Receivables

—

£1,220

£0

—

名前	持株	議決権	以降

名前	持株	国	以降

ITHAE SOLUTIONS LTD

概要

法的地位

タイムライン (10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 Iain Alexander Meldrum (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ITHAE SOLUTIONS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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