ALLCAD ENGINEERING SERVICES LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,67×

Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano

-204,1%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05329760

Fundada11/01/2005

Objeto socialEngineering related scientific and technical consulting activities

Endereço40 Kimbolton Road, Bedford, Bedfordshire, MK40 2NR

Declaração de confirmaçãoPróximo vencimento: 25/01/2022; Última elaboração: 11/01/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/01/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (10 eventos)

30/09/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2021

Ver ficheiro em Documentos

31/03/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2020

Ver ficheiro em Documentos

11/01/2005

Empresa constituída

Data de constituição: 2005-01-11

Métrica	2013	2014	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-1.457	£2.441	£-2.542	—	—	—	—	—
Ativo total	£-1.357	£2.541	£-2.442	£-4.279	£-1.296	£-2.905	£6.439	£1.435
Net Assets Liabilities	—	—	—	£-4.279	£-1.296	£-2.905	£6.439	£1.435
Equity	—	—	—	£-4.279	£-1.296	£-2.905	£6.439	£1.435
Current Assets	£5.068	£8.660	£5.718	£3.854	£7.233	£3.180	£14.192	£8.923
Net Current Assets Liabilities	£-1.827	£1.912	£-2.796	£-4.544	£-1.495	£-3.054	£5.668	£856
Total Assets Less Current Liabilities	£-1.357	£2.541	£-2.442	£-4.279	£-1.296	£-2.905	£6.439	£1.435
Cash Bank On Hand	—	—	—	£2.241	£5.993	£2.212	£3.152	£1.019
Debtors	£910	£800	£1.642	£1.613	£1.240	£968	£11.040	£7.904
Other Debtors	—	—	—	—	—	£400	£400	—
Creditors	—	—	—	£8.398	£8.728	£6.234	£8.524	£8.067
Other Creditors	—	—	—	£1.147	£1.146	£1.146	£1.176	£1.224
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2.167	£2.217	£2.474	£2.666	£2.666
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£879	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£4.158	£7.860	£4.076	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7.251	£7.582	£5.088	£7.348	£6.843
Creditors Due Within One Year	£6.895	£6.748	£8.514	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.666
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3.245
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£66	£50	£257	£192	—
Profit Loss Account Reserve	£-1.457	£2.441	£-2.542	—	—	—	—	—
Property Plant Equipment	—	—	—	£265	£199	£149	£771	£579
Property Plant Equipment Gross Cost	—	—	—	£2.366	£2.366	£3.245	£3.245	£3.245
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-1.357	£2.541	£-2.442	—	—	—	—	—
Tangible Fixed Assets	£470	£629	£354	—	—	—	—	—
Tangible Fixed Assets Additions	£369	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.366	£2.366	£2.366	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.737	£1.894	£2.101	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£210	£157	£89	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1.613	£1.240	£968	£10.640	£7.904

Métrica

2013

2014

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£-1.457

£2.441

£-2.542

—

Ativo total

£-1.357

£2.541

£-2.442

£-4.279

£-1.296

£-2.905

£6.439

£1.435

Net Assets Liabilities

—

£-4.279

£-1.296

£-2.905

£6.439

£1.435

Equity

—

£-4.279

£-1.296

£-2.905

£6.439

£1.435

Current Assets

£5.068

£8.660

£5.718

£3.854

£7.233

£3.180

£14.192

£8.923

Net Current Assets Liabilities

£-1.827

£1.912

£-2.796

£-4.544

£-1.495

£-3.054

£5.668

£856

Total Assets Less Current Liabilities

£-1.357

£2.541

£-2.442

£-4.279

£-1.296

£-2.905

£6.439

£1.435

Cash Bank On Hand

—

£2.241

£5.993

£2.212

£3.152

£1.019

Debtors

£910

£800

£1.642

£1.613

£1.240

£968

£11.040

£7.904

Other Debtors

—

£400

—

Creditors

—

£8.398

£8.728

£6.234

£8.524

£8.067

Other Creditors

—

£1.147

£1.146

£1.176

£1.224

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.167

£2.217

£2.474

£2.666

Additions Other Than Through Business Combinations Property Plant Equipment

—

£879

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£4.158

£7.860

£4.076

—

Corporation Tax Payable

—

£7.251

£7.582

£5.088

£7.348

£6.843

Creditors Due Within One Year

£6.895

£6.748

£8.514

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.666

Disposals Property Plant Equipment

—

£3.245

Increase From Depreciation Charge For Year Property Plant Equipment

—

£66

£50

£257

£192

—

Profit Loss Account Reserve

£-1.457

£2.441

£-2.542

—

Property Plant Equipment

—

£265

£199

£149

£771

£579

Property Plant Equipment Gross Cost

—

£2.366

£3.245

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1.357

£2.541

£-2.442

—

Tangible Fixed Assets

£470

£629

£354

—

Tangible Fixed Assets Additions

£369

—

Tangible Fixed Assets Cost Or Valuation

£2.366

—

Tangible Fixed Assets Depreciation

£1.737

£1.894

£2.101

—

Tangible Fixed Assets Depreciation Charged In Period

£210

£157

£89

—

Trade Debtors Trade Receivables

—

£1.613

£1.240

£968

£10.640

£7.904

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ALLCAD ENGINEERING SERVICES LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação John Anthony Ribbans (pessoa)

Acionistas

Beneficiário efetivo

Geografia

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Indicadores

Documentos

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