SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

1STSEQUENCEWORKS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro09676263
Fundada08/07/2015
Objeto socialComputer facilities management activities
Endereço15 Station Road, St. Ives, PE27 5BH
Declaração de confirmaçãoPróximo vencimento: 21/07/2021; Última elaboração: 07/07/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro08/07/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

05/03/2021

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2020

Ver ficheiro em Documentos

31/07/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2020

Ver ficheiro em Documentos

08/07/2015

Nomeação Matthew James (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthew James

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

Nomeado em: 06/04/2016

87.5%
Matthew James

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Matthew James

Director

Nomeado em: 08/07/2015

—
Sumit (company Secretary) Ltd

Secretary

Nomeado em: 08/07/2015 · Demitido em: 01/06/2019

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Matthew James (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

15 Station Road

St. Ives

PE27 5BH

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Faturamento: £103.0K

Indicadores

Faturamento

2016—
2017—
2018—
2019£103.040
2020—

Lucro / (prejuízo)

2016£10.621
2017—
2018—
2019£61.767
2020—

Lucro operacional

2016—
2017—
2018—
2019£76.201
2020—

Outras receitas

2016—
2017—
2018—
2019£54
2020—

Ativo total

2016£10.622
2017£10.622
2018£7.446
2019£53.213
2020£52.855

Net Assets Liabilities

2016—
2017£10.622
2018£7.446
2019£53.213
2020—

Equity

2016—
2017£10.622
2018£7.446
2019£53.213
2020£52.855

Current Assets

2016£33.610
2017£33.610
2018£34.517
2019£73.518
2020£67.987

Net Current Assets Liabilities

2016—
2017—
2018—
2019—
2020£52.855

Cash Bank On Hand

2016—
2017£16.475
2018£24.437
2019£60.750
2020£57.751

Debtors

2016£17.135
2017£17.135
2018£10.080
2019£12.768
2020£10.236

Other Debtors

2016—
2017£4.367
2018—
2019£156
2020£156

Creditors

2016—
2017£22.988
2018£27.071
2019£20.305
2020£15.132

Trade Creditors Trade Payables

2016—
2017£37
2018£37
2019£9
2020£624

Other Creditors

2016—
2017£2.563
2018£2.563
2019£207
2020£285

Number Shares Allotted

20161
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2016—
2017—
20181
20191
2020—

Par Value Share

2016£1
2017£58.900
2018£1
2019£1
2020—

Average Number Employees During Period

2016—
20171
20181
20191
20201

Despesas administrativas

2016—
2017—
2018—
2019£26.839
2020—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2016£16.475
2017—
2018—
2019—
2020—

Company Contributions To Money Purchase Plans Directors

2016—
2017—
2018£9.000
2019£9.000
2020—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£10.471

Creditors Due Within One Year

2016£22.988
2017—
2018—
2019—
2020—

Director Remuneration

2016—
2017—
2018£9.722
2019£8.251
2020—

Dividend Per Share Interim

2016—
2017—
2018£79.300
2019£16.000
2020—

Dividends Paid

2016—
2017—
2018—
2019£-16.000
2020—

Dividends Paid On Shares Interim

2016—
2017£58.900
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2016£10.622
2017—
2018—
2019—
2020—

Operating Profit Loss

2016—
2017—
2018—
2019£76.201
2020—

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019£54
2020—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£4.376

Profit Loss Account Reserve

2016£10.621
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019£76.255
2020—

Shareholder Funds

2016£10.622
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2016—
2017£22.951
2018£24.471
2019£20.089
2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019£14.488
2020—

Trade Debtors Trade Receivables

2016—
2017£12.768
2018£10.080
2019£12.768
2020£10.080

Turnover Revenue

2016—
2017—
2018—
2019£103.040
2020—

Value Shares Allotted

2016£1
2017—
2018—
2019—
2020—
Métrica20162017201820192020
Faturamento———£103.040—
Lucro / (prejuízo)£10.621——£61.767—
Lucro operacional———£76.201—
Outras receitas———£54—
Ativo total£10.622£10.622£7.446£53.213£52.855
Net Assets Liabilities—£10.622£7.446£53.213—
Equity—£10.622£7.446£53.213£52.855
Current Assets£33.610£33.610£34.517£73.518£67.987
Net Current Assets Liabilities————£52.855
Cash Bank On Hand—£16.475£24.437£60.750£57.751
Debtors£17.135£17.135£10.080£12.768£10.236
Other Debtors—£4.367—£156£156
Creditors—£22.988£27.071£20.305£15.132
Trade Creditors Trade Payables—£37£37£9£624
Other Creditors—£2.563£2.563£207£285
Number Shares Allotted1————
Number Shares Issued Fully Paid——11—
Par Value Share£1£58.900£1£1—
Average Number Employees During Period—1111
Despesas administrativas———£26.839—
Called Up Share Capital£1————
Cash Bank In Hand£16.475————
Company Contributions To Money Purchase Plans Directors——£9.000£9.000—
Corporation Tax Payable————£10.471
Creditors Due Within One Year£22.988————
Director Remuneration——£9.722£8.251—
Dividend Per Share Interim——£79.300£16.000—
Dividends Paid———£-16.000—
Dividends Paid On Shares Interim—£58.900———
Net Assets Liabilities Including Pension Asset Liability£10.622————
Operating Profit Loss———£76.201—
Other Interest Receivable Similar Income Finance Income———£54—
Other Taxation Social Security Payable————£4.376
Profit Loss Account Reserve£10.621————
Profit Loss On Ordinary Activities Before Tax———£76.255—
Shareholder Funds£10.622————
Taxation Social Security Payable—£22.951£24.471£20.089—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£14.488—
Trade Debtors Trade Receivables—£12.768£10.080£12.768£10.080
Turnover Revenue———£103.040—
Value Shares Allotted£1————

Documentos

Final Gazette dissolved via voluntary strike-off

05/04/2022

Ver

First Gazette notice for voluntary strike-off

18/01/2022

Ver

Strike off from register

11/01/2022

Ver

Confirmation statement

07/07/2021

Ver

Total exemption full accounts made up to 31 July 2020

05/03/2021

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/07/2020

Arquivado: 31/07/2020

Ver

Confirmation statement

08/07/2020

Ver

Total exemption full accounts made up to 31 July 2019

19/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2019

Arquivado: 31/07/2019

Ver

Mostrando 1–10 de 25

1 / 3

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
Margem líquida (2019)Margem líquida
59,9%
Margem operacional (2019)Margem operacional
74%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,46×
Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
116,1%
Rácio de capital próprio (2020)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2019)
59,9%
Margem operacional (2019)
74%
Despesas administrativas % das receitas (2019)
26%

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
-29,9%
Ativos totais ano contra ano (2018 vs. 2019)
+614,7%
  1. –
  2. –
  3. –1STSEQUENCEWORKS LTD
Ativos totais ano contra ano (2019 vs. 2020)
-0,7%
CAGR ativos totais (2016–2020)
+49,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%
Rotação de ativos (2019)
1,94×
Rentabilidade dos ativos (líquida) (2019)
116,1%
Rentabilidade dos ativos (operacional) (2019)
143,2%
Receitas por colaborador (2019)
£ 103.040
Lucro / (prejuízo) por colaborador (2019)
£ 61.767

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,46×
Ativo circulante líquido (2020)
£ 52.855

Contas a receber e a pagar

Dias de clientes (debtor days) (2019)
45dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%

Qualidade e mix

Outros rendimentos % das receitas (2019)
0,1%
Início
Reino Unido
St. Ives