AFFINITY IT SERVICES LIMITED

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

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

+26,4%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05760178

Fundada28/03/2006

Objeto socialWired telecommunications activities; Information technology consultancy activities; Other information technology service activities

EndereçoUnit 24 President Buildings, Savile Street East, Sheffield, South Yorkshire, S4 7UQ

Declaração de confirmaçãoPróximo vencimento: 11/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/03/2006

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (33 eventos)

31/03/2026

Saída Stanley Beaumont (pessoa)

Demitido como Director

09/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

28/03/2006

Nomeação Colin Mortimer Beaumont (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£-46.204	£-32.697	£10.153	£32.977	£95.333	£33.991	£90.608	£169.235	£183.863	£232.359
Net Assets Liabilities	£-46.204	£-32.697	£10.153	£32.977	£95.333	£33.991	£90.608	£169.235	£183.863	£232.359
Equity	£-46.204	£-32.697	£10.153	£32.977	£95.333	£33.991	£90.608	£169.235	£183.863	£232.359
Current Assets	£99.060	£158.470	£194.734	£185.559	£302.221	£183.946	£352.739	£437.543	£430.683	£451.888
Net Current Assets Liabilities	£-22.077	£-12.836	£18.077	£38.479	£105.416	£41.534	£186.955	£238.940	£234.878	£266.870
Total Assets Less Current Liabilities	£-12.675	£-2.676	£35.973	£53.318	£116.395	£49.305	£192.275	£253.707	£248.029	£275.705
Cash Bank On Hand	—	£58	£44.032	£10.820	£73.570	£6.912	£147.274	£191.652	£200.745	£264.161
Debtors	—	£141.050	£123.294	£147.498	£201.651	£135.184	£179.470	£221.106	£184.453	£150.317
Other Debtors	—	£4.704	£3.420	£2.637	£0	£1.450	£1.450	£1.450	£3.369	£2.371
Creditors	£33.529	£27.989	£22.420	£17.522	£18.976	£15.314	£101.667	£81.667	£61.667	£41.667
Trade Creditors Trade Payables	—	£34.318	£53.424	£73.112	£119.168	£79.177	£73.921	£101.262	£85.564	£104.557
Other Creditors	—	—	£0	£459	£1.018	£2.375	£2.774	£759	£1.178	£959
Average Number Employees During Period	—	10	10	12	13	16	17	16	17	17
Accrued Liabilities Deferred Income	—	£30.970	£4.200	£10.022	£16.166	£4.518	£4.768	£3.321	£24.358	£4.389
Accumulated Depreciation Impairment Property Plant Equipment	—	£6.004	£6.699	£0	£52.913	£55.364	£57.834	£63.212	£68.835	£73.623
Bank Borrowings	—	£13.871	£10.088	£6.305	£7.280	£3.969	£100.323	£86.667	£66.667	£48.334
Bank Borrowings Overdrafts	—	£10.088	£6.305	£2.522	£3.976	£314	£86.667	£66.667	£46.667	£26.667
Bank Overdrafts	—	£4.640	£4.744	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£5.866	—	—	£0	£16.516	£3.943	£5.238
Corporation Tax Recoverable	—	£27.540	£19.233	£21.981	£10.042	£0	£28.375	£28.375	£0	£32.607
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6.699	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£8.784	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£2.901	£1.115	£1.115	—	—	—	—	—	—
Fixed Assets	£9.402	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£926	£695	£7.790	£5.446	£2.451	£2.470	£5.378	£5.623	£4.788
Other Remaining Borrowings	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000
Other Taxation Social Security Payable	—	£31.785	£44.224	£6.420	£6.981	£7.978	£8.340	£9.006	£9.887	£9.482
Prepayments	—	£3.648	£6.740	£11.998	£13.824	£10.934	£9.688	£9.496	£9.087	£9.143
Property Plant Equipment	—	£3.706	£2.780	£2.085	£10.979	£7.771	£5.320	£14.767	£13.151	£8.835
Property Plant Equipment Gross Cost	—	£8.784	£8.784	£0	£60.684	£60.684	£72.601	£76.363	£77.670	£83.910
Provisions For Liabilities Balance Sheet Subtotal	—	£2.032	£3.400	£2.819	£2.086	—	£0	£2.805	£2.499	£1.679
Total Additions Including From Business Combinations Property Plant Equipment	—	£12.905	£6.483	£6.408	£2.238	—	£11.917	£3.762	£1.307	£6.240
Total Borrowings	—	£23.198	£17.733	£7.420	—	—	—	—	—	—
Total Inventories	—	£17.362	£27.408	£27.241	£27.000	£41.850	£25.995	£24.785	£45.485	£37.410
Trade Debtors Trade Receivables	—	£105.158	£93.901	£110.882	£177.785	£122.800	£139.957	£181.785	£171.997	£106.196

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£-46.204

£-32.697

£10.153

£32.977

£95.333

£33.991

£90.608

£169.235

£183.863

£232.359

Net Assets Liabilities

£-46.204

£-32.697

£10.153

£32.977

£95.333

£33.991

£90.608

£169.235

£183.863

£232.359

Equity

£-46.204

£-32.697

£10.153

£32.977

£95.333

£33.991

£90.608

£169.235

£183.863

£232.359

Current Assets

£99.060

£158.470

£194.734

£185.559

£302.221

£183.946

£352.739

£437.543

£430.683

£451.888

Net Current Assets Liabilities

£-22.077

£-12.836

£18.077

£38.479

£105.416

£41.534

£186.955

£238.940

£234.878

£266.870

Total Assets Less Current Liabilities

£-12.675

£-2.676

£35.973

£53.318

£116.395

£49.305

£192.275

£253.707

£248.029

£275.705

Cash Bank On Hand

—

£58

£44.032

£10.820

£73.570

£6.912

£147.274

£191.652

£200.745

£264.161

Debtors

—

£141.050

£123.294

£147.498

£201.651

£135.184

£179.470

£221.106

£184.453

£150.317

Other Debtors

—

£4.704

£3.420

£2.637

£0

£1.450

£3.369

£2.371

Creditors

£33.529

£27.989

£22.420

£17.522

£18.976

£15.314

£101.667

£81.667

£61.667

£41.667

Trade Creditors Trade Payables

—

£34.318

£53.424

£73.112

£119.168

£79.177

£73.921

£101.262

£85.564

£104.557

Other Creditors

—

£0

£459

£1.018

£2.375

£2.774

£759

£1.178

£959

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£30.970

£4.200

£10.022

£16.166

£4.518

£4.768

£3.321

£24.358

£4.389

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.004

£6.699

£0

£52.913

£55.364

£57.834

£63.212

£68.835

£73.623

Bank Borrowings

—

£13.871

£10.088

£6.305

£7.280

£3.969

£100.323

£86.667

£66.667

£48.334

Bank Borrowings Overdrafts

—

£10.088

£6.305

£2.522

£3.976

£314

£86.667

£66.667

£46.667

£26.667

Bank Overdrafts

—

£4.640

£4.744

—

Corporation Tax Payable

—

£0

£5.866

—

£0

£16.516

£3.943

£5.238

Corporation Tax Recoverable

—

£27.540

£19.233

£21.981

£10.042

£0

£28.375

£0

£32.607

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6.699

—

Disposals Property Plant Equipment

—

£8.784

—

Finance Lease Liabilities Present Value Total

—

£2.901

£1.115

—

Fixed Assets

£9.402

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£926

£695

£7.790

£5.446

£2.451

£2.470

£5.378

£5.623

£4.788

Other Remaining Borrowings

—

£15.000

Other Taxation Social Security Payable

—

£31.785

£44.224

£6.420

£6.981

£7.978

£8.340

£9.006

£9.887

£9.482

Prepayments

—

£3.648

£6.740

£11.998

£13.824

£10.934

£9.688

£9.496

£9.087

£9.143

Property Plant Equipment

—

£3.706

£2.780

£2.085

£10.979

£7.771

£5.320

£14.767

£13.151

£8.835

Property Plant Equipment Gross Cost

—

£8.784

£0

£60.684

£72.601

£76.363

£77.670

£83.910

Provisions For Liabilities Balance Sheet Subtotal

—

£2.032

£3.400

£2.819

£2.086

—

£0

£2.805

£2.499

£1.679

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.905

£6.483

£6.408

£2.238

—

£11.917

£3.762

£1.307

£6.240

Total Borrowings

—

£23.198

£17.733

£7.420

—

Total Inventories

—

£17.362

£27.408

£27.241

£27.000

£41.850

£25.995

£24.785

£45.485

£37.410

Trade Debtors Trade Receivables

—

£105.158

£93.901

£110.882

£177.785

£122.800

£139.957

£181.785

£171.997

£106.196

Nome	Participação	Voto	Desde

AFFINITY IT SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (33 eventos)

Saída Stanley Beaumont (pessoa)

Contas anuais apresentadas

Nomeação Colin Mortimer Beaumont (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Colin Mortimer Beaumont (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa AFFINITY IT SERVICES LIMITED

Confirmation statement

Termination of director appointment

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

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