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

ACCESS TECHNIQUES LIMITED

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07225331
Fundada16/04/2010
Objeto socialOther education n.e.c.
EndereçoUnit 4 Norfolk Barracks, Edmund Road, Sheffield, South Yorkshire, S2 4EE
Declaração de confirmaçãoPróximo vencimento: 11/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/04/2010
Autoridade registral—
Capital registrado20

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

18/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

16/04/2010

Nomeação Adrian Richard Jebb (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Adam Long

25–50% shares

Nomeado em: 13/04/2018

37.5%
Adam Stewart Long

25–50% shares

Nomeado em: 13/04/2018

37.5%
Adrian Richard Jebb

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Adam Long

Director

Nomeado em: 16/04/2010

—
Adrian Richard Jebb

Director

Nomeado em: 16/04/2010

—

Linha do tempo de propriedade (3 alterações)

13/04/2018

Nomeação Adam Long (pessoa)

Pessoa com controle significativo

13/04/2018

Nomeação Adam Stewart Long (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Adrian Richard Jebb (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 4 Norfolk Barracks

Edmund Road

Sheffield

South Yorkshire

S2 4EE

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £4.5K

Indicadores

Lucro / (prejuízo)

2011£4.526
2012£1.566
2013£1.566
2014£245
2016£25.563
2022—
2023—
2024—
2025—

Ativo total

2011£4.536
2012£1.576
2013£1.576
2014£255
2016£25.573
2022£199.712
2023£253.526
2024£383.527
2025£431.840

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016—
2022£199.712
2023£253.526
2024£383.527
2025£431.840

Equity

2011—
2012—
2013—
2014—
2016—
2022£199.712
2023£253.526
2024£383.527
2025£431.840

Current Assets

2011£3.998
2012£25.664
2013£25.664
2014£54.706
2016£49.485
2022£294.831
2023£314.917
2024£353.145
2025£454.656

Net Current Assets Liabilities

2011£-87
2012£-4.206
2013£-4.206
2014£-4.659
2016£-13.399
2022£184.015
2023£213.865
2024£277.736
2025£346.795

Total Assets Less Current Liabilities

2011£4.536
2012£1.576
2013£1.576
2014£255
2016—
2022£203.394
2023£262.828
2024£418.788
2025£460.185

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016—
2022£249.915
2023£249.702
2024£223.917
2025£295.091

Debtors

2011—
2012£19.705
2013£19.705
2014£23.513
2016£45.504
2022£44.916
2023£65.215
2024£98.578
2025£108.815

Other Debtors

2011—
2012—
2013—
2014—
2016—
2022£3.522
2023£3.268
2024£5.520
2025£3.759

Creditors

2011—
2012—
2013—
2014—
2016—
2022£110.816
2023£101.052
2024£75.409
2025£107.861

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2022£3.918
2023£7.922
2024£4.950
2025£7.266

Other Creditors

2011—
2012—
2013—
2014—
2016—
2022£53.594
2023£66.490
2024£33.250
2025£40.252

Number Shares Allotted

2011—
201210
201310
201410
2016—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2014£1
2016£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2016—
20223
20233
20244
20255

Accruals Deferred Income Within One Year

2011—
2012—
2013—
2014£4.125
2016—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£79.232
2023£66.130
2024£102.187
2025£130.702

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£45.629
2023£123.832
2024£8.395
2025£1.823

Called Up Share Capital

2011£10
2012£10
2013£10
2014£10
2016£10
2022—
2023—
2024—
2025—

Capital Employed

2011—
2012—
2013—
2014—
2016£25.573
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£3.998
2012£5.959
2013£5.959
2014£31.193
2016£3.981
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2016—
2022£25.787
2023£21.159
2024£29.157
2025£55.491

Creditors Due Within One Year

2011—
2012£29.870
2013£29.870
2014£59.365
2016£62.884
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£4.085
2012—
2013—
2014—
2016—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022—
2023£40.109
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022—
2023£44.845
2024—
2025—

Fixed Assets

2011£4.623
2012£5.782
2013£5.782
2014£4.914
2016—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2014—
2016—
2022£103.565
2023£75.320
2024£56.490
2025£37.660

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£16.045
2023£27.007
2024£36.057
2025£28.515

Net Assets Liabilities Including Pension Asset Liability

2011£4.536
2012£1.576
2013£1.576
2014£255
2016£25.573
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£803
2012£803
2013—
2014£26.636
2016—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2016—
2022—
2023—
2024—
2025£2.000

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2022£27.517
2023£5.481
2024£8.052
2025£4.852

Profit Loss Account Reserve

2011£4.526
2012£1.566
2013£1.566
2014£245
2016£25.563
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2022£19.379
2023£48.963
2024£141.052
2025£113.390

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016—
2022£128.195
2023£207.182
2024£215.577
2025£217.400

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2022£3.682
2023£9.302
2024£35.261
2025£28.345

Share Capital Allotted Called Up Paid

2011—
2012£10
2013£10
2014£10
2016£10
2022—
2023—
2024—
2025—

Shareholder Funds

2011£4.536
2012£1.576
2013£1.576
2014£255
2016—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£4.623
2012£5.782
2013£5.782
2014£4.914
2016£38.972
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£6.164
2012£3.087
2013£0
2014£23.845
2016£4.050
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£6.164
2012£9.251
2013£9.251
2014£33.866
2016£59.887
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1.541
2012£3.469
2013£3.469
2014£6.831
2016£27.620
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1.928
2013£0
2014£1.724
2016£10.755
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.541
2012—
2013—
2014—
2016—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011—
2012£11.033
2013—
2014£23.741
2016—
2022—
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2014—
2016—
2022—
2023£30.650
2024£30.650
2025£50.750

Trade Creditors Within One Year

2011£3.282
2012£3.282
2013—
2014£4.863
2016—
2022—
2023—
2024—
2025—

Trade Debtors

2011—
2012£0
2013—
2014£23.513
2016—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2016—
2022£41.394
2023£61.947
2024£93.058
2025£105.056
Métrica201120122013201420162022202320242025
Lucro / (prejuízo)£4.526£1.566£1.566£245£25.563————
Ativo total£4.536£1.576£1.576£255£25.573£199.712£253.526£383.527£431.840
Net Assets Liabilities—————£199.712£253.526£383.527£431.840
Equity—————£199.712£253.526£383.527£431.840
Current Assets£3.998£25.664£25.664£54.706£49.485£294.831£314.917£353.145£454.656
Net Current Assets Liabilities£-87£-4.206£-4.206£-4.659£-13.399£184.015£213.865£277.736£346.795
Total Assets Less Current Liabilities£4.536£1.576£1.576£255—£203.394£262.828£418.788£460.185
Cash Bank On Hand—————£249.915£249.702£223.917£295.091
Debtors—£19.705£19.705£23.513£45.504£44.916£65.215£98.578£108.815
Other Debtors—————£3.522£3.268£5.520£3.759
Creditors—————£110.816£101.052£75.409£107.861
Trade Creditors Trade Payables—————£3.918£7.922£4.950£7.266
Other Creditors—————£53.594£66.490£33.250£40.252
Number Shares Allotted—101010—————
Par Value Share—£1£1£1£1————
Average Number Employees During Period—————3345
Accruals Deferred Income Within One Year———£4.125—————
Accumulated Depreciation Impairment Property Plant Equipment—————£79.232£66.130£102.187£130.702
Additions Other Than Through Business Combinations Property Plant Equipment—————£45.629£123.832£8.395£1.823
Called Up Share Capital£10£10£10£10£10————
Capital Employed————£25.573————
Cash Bank In Hand£3.998£5.959£5.959£31.193£3.981————
Corporation Tax Payable—————£25.787£21.159£29.157£55.491
Creditors Due Within One Year—£29.870£29.870£59.365£62.884————
Creditors Due Within One Year Total Current Liabilities£4.085————————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£40.109——
Disposals Property Plant Equipment——————£44.845——
Fixed Assets£4.623£5.782£5.782£4.914—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£103.565£75.320£56.490£37.660
Increase From Depreciation Charge For Year Property Plant Equipment—————£16.045£27.007£36.057£28.515
Net Assets Liabilities Including Pension Asset Liability£4.536£1.576£1.576£255£25.573————
Other Creditors Due Within One Year£803£803—£26.636—————
Other Remaining Borrowings————————£2.000
Other Taxation Social Security Payable—————£27.517£5.481£8.052£4.852
Profit Loss Account Reserve£4.526£1.566£1.566£245£25.563————
Property Plant Equipment—————£19.379£48.963£141.052£113.390
Property Plant Equipment Gross Cost—————£128.195£207.182£215.577£217.400
Provisions For Liabilities Balance Sheet Subtotal—————£3.682£9.302£35.261£28.345
Share Capital Allotted Called Up Paid—£10£10£10£10————
Shareholder Funds£4.536£1.576£1.576£255—————
Tangible Fixed Assets£4.623£5.782£5.782£4.914£38.972————
Tangible Fixed Assets Additions£6.164£3.087£0£23.845£4.050————
Tangible Fixed Assets Cost Or Valuation£6.164£9.251£9.251£33.866£59.887————
Tangible Fixed Assets Depreciation£1.541£3.469£3.469£6.831£27.620————
Tangible Fixed Assets Depreciation Charged In Period—£1.928£0£1.724£10.755————
Tangible Fixed Assets Depreciation Charge For Period£1.541————————
Taxation Social Security Due Within One Year—£11.033—£23.741—————
Total Inventories——————£30.650£30.650£50.750
Trade Creditors Within One Year£3.282£3.282—£4.863—————
Trade Debtors—£0—£23.513—————
Trade Debtors Trade Receivables—————£41.394£61.947£93.058£105.056

Documentos

Confirmation statement

30/03/2026

Ver

Total exemption full accounts made up to 31 March 2025

18/12/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

28/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

13/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Confirmation statement

28/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

21/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,79×
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
+10.333,9%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+12,6%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-65,4%
Ativos totais ano contra ano (2011 vs. 2012)
-65,3%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-4.734,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-84,4%
Ativos totais ano contra ano (2013 vs. 2014)
-83,8%
  1. –Sheffield
  2. –ACCESS TECHNIQUES LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-10,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
+10.333,9%
Ativos totais ano contra ano (2014 vs. 2016)
+9.928,6%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
-187,6%
Ativos totais ano contra ano (2016 vs. 2022)
+680,9%
Ativo circulante líquido ano contra ano (2016 vs. 2022)
+1.473,3%
Ativos totais ano contra ano (2022 vs. 2023)
+26,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+16,2%
Ativos totais ano contra ano (2023 vs. 2024)
+51,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+29,9%
Ativos totais ano contra ano (2024 vs. 2025)
+12,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+24,9%
CAGR ativos totais (2011–2025)
+76,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
99,8%
Rentabilidade dos ativos (líquida) (2012)
99,4%
Rentabilidade dos ativos (líquida) (2013)
99,4%
Rentabilidade dos ativos (líquida) (2014)
96,1%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 87
Rácio de liquidez corrente (2012)
0,86×
Ativo circulante líquido (2012)
-£ 4.206
Rácio de liquidez corrente (2013)
0,86×
Ativo circulante líquido (2013)
-£ 4.206
Rácio de liquidez corrente (2014)
0,92×
Ativo circulante líquido (2014)
-£ 4.659
Rácio de liquidez corrente (2016)
0,79×
Ativo circulante líquido (2016)
-£ 13.399
Ativo circulante líquido (2022)
£ 184.015
Ativo circulante líquido (2023)
£ 213.865
Ativo circulante líquido (2024)
£ 277.736
Ativo circulante líquido (2025)
£ 346.795

Estrutura de capital

Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início