CONTROL TECHNICAL SERVICES LTD.

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,4×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-9,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registroSC191126

Fundada16/11/1998

Objeto socialEngineering design activities for industrial process and production

EndereçoMorven, Newton Terrace, Bucksburn, Aberdeen, AB21 9LP

Declaração de confirmaçãoPróximo vencimento: 22/11/2022; Última elaboração: 08/11/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/11/1998

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

05/04/2022

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

05/04/2021

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

16/11/1998

Empresa constituída

Data de constituição: 1998-11-16

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£-1.738	£-9.339	£-5.656	£-4.917	£2.254	£9.080	£8.218	—	—	—	—	—	—
Ativo total	£-9.337	£-5.654	£-4.915	£-4.915	£2.256	£9.082	£8.220	£18.499	£5.848	£13.029	£12.700	£10.970	£21.495
Equity	—	—	—	—	—	—	—	£18.499	£5.848	£13.029	£12.700	£10.970	£21.495
Current Assets	£14.166	£7.233	£16.170	£17.543	£27.300	£33.096	£28.700	£37.496	£12.747	£23.316	£25.240	£24.145	£38.921
Net Current Assets Liabilities	£-9.477	£-5.654	£-4.915	£-4.915	£2.115	£9.010	£8.220	£18.245	£5.719	£13.029	£12.332	£10.819	£21.495
Total Assets Less Current Liabilities	£-9.337	£-5.654	£-4.915	£-4.915	£2.256	£9.082	£8.220	£18.499	£5.848	£13.029	£12.700	£10.970	£21.495
Cash Bank On Hand	—	—	—	—	—	—	—	£35.170	£6.181	£18.566	£19.482	£16.943	£31.675
Debtors	£7.551	£7.233	£3.280	£3.960	£7.128	£4.738	£4.112	£2.326	£6.566	£4.750	£5.758	£7.202	£7.246
Other Debtors	—	—	—	—	—	—	—	£270	£142	£142	£142	£142	£142
Creditors	—	—	—	—	—	—	—	£19.251	£7.028	£10.287	£12.908	£13.326	£17.426
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45	£32	£33	£80	£12	£6
Other Creditors	—	—	—	—	—	—	—	£1.106	£1.093	£913	£913	£913	£913
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3.295	£3.424	£3.605	£3.822	£3.973	£4.217
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£6.615	£0	£12.890	£13.583	£20.172	£28.358	£24.588	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£22.458	£25.185	£24.086	£20.480	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.176	£16.710	£21.824	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£274	£140	£0	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£125	£129	£181	£217	£151	£244
Net Assets Liabilities Including Pension Asset Liability	£-9.337	£-5.654	£-4.915	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18.100	£5.903	£9.341	£11.915	£12.401	£16.507
Profit Loss Account Reserve	£-1.738	£-9.339	£-5.656	£-4.917	£2.254	£9.080	£8.218	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£254	£129	£368	£368	£151	£495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3.424	£3.424	£3.973	£3.973	£3.973	£4.712
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-1.736	£-9.337	£-5.654	£-4.915	£2.256	£9.082	£8.220	—	—	—	—	—	—
Tangible Fixed Assets	£274	£140	£0	£0	£141	£72	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£210	—	—	£379	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.835	£2.835	£2.835	£3.045	£3.045	£3.045	£3.424	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.695	£2.835	£2.835	£2.904	£2.973	£3.045	£3.170	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£69	£69	£72	£125	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£134	£140	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£549	—	—	£739
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2.056	£6.424	£4.608	£5.616	£7.060	£7.104

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£-1.738

£-9.339

£-5.656

£-4.917

£2.254

£9.080

£8.218

—

Ativo total

£-9.337

£-5.654

£-4.915

£2.256

£9.082

£8.220

£18.499

£5.848

£13.029

£12.700

£10.970

£21.495

Equity

—

£18.499

£5.848

£13.029

£12.700

£10.970

£21.495

Current Assets

£14.166

£7.233

£16.170

£17.543

£27.300

£33.096

£28.700

£37.496

£12.747

£23.316

£25.240

£24.145

£38.921

Net Current Assets Liabilities

£-9.477

£-5.654

£-4.915

£2.115

£9.010

£8.220

£18.245

£5.719

£13.029

£12.332

£10.819

£21.495

Total Assets Less Current Liabilities

£-9.337

£-5.654

£-4.915

£2.256

£9.082

£8.220

£18.499

£5.848

£13.029

£12.700

£10.970

£21.495

Cash Bank On Hand

—

£35.170

£6.181

£18.566

£19.482

£16.943

£31.675

Debtors

£7.551

£7.233

£3.280

£3.960

£7.128

£4.738

£4.112

£2.326

£6.566

£4.750

£5.758

£7.202

£7.246

Other Debtors

—

£270

£142

Creditors

—

£19.251

£7.028

£10.287

£12.908

£13.326

£17.426

Trade Creditors Trade Payables

—

£45

£32

£33

£80

£12

£6

Other Creditors

—

£1.106

£1.093

£913

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.295

£3.424

£3.605

£3.822

£3.973

£4.217

Called Up Share Capital

£2

—

Cash Bank In Hand

£6.615

£0

£12.890

£13.583

£20.172

£28.358

£24.588

—

Creditors Due Within One Year

—

£22.458

£25.185

£24.086

£20.480

—

Creditors Due Within One Year Total Current Liabilities

£16.176

£16.710

£21.824

—

Fixed Assets

£274

£140

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£125

£129

£181

£217

£151

£244

Net Assets Liabilities Including Pension Asset Liability

£-9.337

£-5.654

£-4.915

—

Other Taxation Social Security Payable

—

£18.100

£5.903

£9.341

£11.915

£12.401

£16.507

Profit Loss Account Reserve

£-1.738

£-9.339

£-5.656

£-4.917

£2.254

£9.080

£8.218

—

Property Plant Equipment

—

£254

£129

£368

£151

£495

Property Plant Equipment Gross Cost

—

£3.424

£3.973

£4.712

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1.736

£-9.337

£-5.654

£-4.915

£2.256

£9.082

£8.220

—

Tangible Fixed Assets

£274

£140

£0

£141

£72

£0

—

Tangible Fixed Assets Additions

—

£210

—

£379

—

Tangible Fixed Assets Cost Or Valuation

£2.835

£3.045

£3.424

—

Tangible Fixed Assets Depreciation

£2.695

£2.835

£2.904

£2.973

£3.045

£3.170

—

Tangible Fixed Assets Depreciation Charged In Period

—

£69

£72

£125

—

Tangible Fixed Assets Depreciation Charge For Period

£134

£140

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£549

—

£739

Trade Debtors Trade Receivables

—

£2.056

£6.424

£4.608

£5.616

£7.060

£7.104

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CONTROL TECHNICAL SERVICES LTD.

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (2 alterações)

Nomeação David Samson (pessoa)

Nomeação Jacqueline Louise Leiper (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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Annual Accounts

Companexia Document AI

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