CUNLIFFE ANALYTICS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

8,85×

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

+4,2%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07220045

Fundada12/04/2010

Objeto socialManagement consultancy activities other than financial management

EndereçoLANE'S End The Fedw, Devauden, Chepstow, Monmouthshire, NP16 6PH

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/04/2010

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (18 eventos)

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

12/04/2010

Nomeação Hannah Ruth Davies (pessoa)

Nomeado como Director

Métrica	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£41.376	£136.798	£164.974	£171.906	—	—	—	—	—	—	—	—	—
Ativo total	£42.376	£137.798	£165.974	£172.906	£164.819	£136.660	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Net Assets Liabilities	—	—	—	—	£164.819	£136.660	—	—	—	—	—	—	£38.300
Equity	—	—	—	—	£164.819	£136.660	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Current Assets	£66.160	£170.400	£191.968	£194.725	£185.171	£148.961	£107.105	£78.895	£75.507	£41.699	£52.086	£63.225	£60.762
Net Current Assets Liabilities	£40.597	£137.570	£165.497	£172.713	£163.201	£135.642	£92.935	£69.752	£60.746	£32.045	£37.691	£42.720	£38.300
Total Assets Less Current Liabilities	£42.820	£137.855	£166.093	£172.954	£165.224	£136.899	£93.432	£69.752	£60.746	£32.651	£37.999	£42.720	£38.300
Cash Bank On Hand	—	—	—	—	£157.777	£148.472	—	—	—	—	—	—	—
Debtors	£16.458	£45.048	£28.993	£32.256	£27.394	£489	—	—	—	—	—	—	—
Creditors	—	—	—	—	£21.970	£13.319	£14.170	£9.143	£14.761	£9.654	£14.395	£20.505	£22.462
Other Creditors	—	—	—	—	£704	£704	—	—	—	—	—	—	—
Number Shares Allotted	—	1.000	1.000	1.000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	£0	£0
Accrued Liabilities	—	—	—	—	£1.830	£1.920	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.437	£6.197	—	—	—	—	—	—	—
Advances Credits Directors	—	—	£3.692	£5.502	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£246	£197	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£1.828	£2.007	—	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£9.549	£9.781	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£9.549	£9.781	£11.450	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£185	£2.067	£172	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4.232	£2.299	£1.841	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49.702	£125.352	£162.975	£162.469	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5.144	£633	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£32.830	£26.471	£22.012	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.563	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2.223	—	—	—	—	—	£497	—	£0	£606	£308	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£766	£760	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£42.376	£137.798	£165.974	£172.906	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£96	£281	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£1.668	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41.376	£136.798	£164.974	£171.906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2.023	£1.257	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£6.694	£6.694	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£405	£239	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£444	£57	£119	£48	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£-0	£20	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42.376	£137.798	£165.974	£172.906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.223	£285	£596	£241	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.317	£700	—	£2.302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.317	£4.392	£4.392	£6.694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.094	£3.796	£4.151	£4.671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£389	£355	£520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.094	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£25.726	£469	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£4.647	—	—	—	—	—	—	—	—

Métrica

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£41.376

£136.798

£164.974

£171.906

—

Ativo total

£42.376

£137.798

£165.974

£172.906

£164.819

£136.660

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Net Assets Liabilities

—

£164.819

£136.660

—

£38.300

Equity

—

£164.819

£136.660

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Current Assets

£66.160

£170.400

£191.968

£194.725

£185.171

£148.961

£107.105

£78.895

£75.507

£41.699

£52.086

£63.225

£60.762

Net Current Assets Liabilities

£40.597

£137.570

£165.497

£172.713

£163.201

£135.642

£92.935

£69.752

£60.746

£32.045

£37.691

£42.720

£38.300

Total Assets Less Current Liabilities

£42.820

£137.855

£166.093

£172.954

£165.224

£136.899

£93.432

£69.752

£60.746

£32.651

£37.999

£42.720

£38.300

Cash Bank On Hand

—

£157.777

£148.472

—

Debtors

£16.458

£45.048

£28.993

£32.256

£27.394

£489

—

Creditors

—

£21.970

£13.319

£14.170

£9.143

£14.761

£9.654

£14.395

£20.505

£22.462

Other Creditors

—

£704

—

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1.830

£1.920

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.437

£6.197

—

Advances Credits Directors

—

£3.692

£5.502

—

Advances Credits Made In Period Directors

—

£246

£197

—

Advances Credits Repaid In Period Directors

—

£1.828

£2.007

—

Amounts Owed To Directors

—

£9.549

£9.781

—

Amount Specific Advance Or Credit Directors

—

£9.549

£9.781

£11.450

—

Amount Specific Advance Or Credit Made In Period Directors

—

£185

£2.067

£172

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4.232

£2.299

£1.841

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£49.702

£125.352

£162.975

£162.469

—

Corporation Tax Payable

—

£5.144

£633

—

Creditors Due Within One Year

—

£32.830

£26.471

£22.012

—

Creditors Due Within One Year Total Current Liabilities

£25.563

—

Fixed Assets

£2.223

—

£497

—

£0

£606

£308

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£766

£760

—

Net Assets Liabilities Including Pension Asset Liability

£42.376

£137.798

£165.974

£172.906

—

Other Taxation Social Security Payable

—

£96

£281

—

Prepayments Accrued Income

—

£1.668

—

Profit Loss Account Reserve

£41.376

£136.798

£164.974

£171.906

—

Property Plant Equipment

—

£2.023

£1.257

—

Property Plant Equipment Gross Cost

—

£6.694

—

Provisions For Liabilities Balance Sheet Subtotal

—

£405

£239

—

Provisions For Liabilities Charges

£444

£57

£119

£48

—

Recoverable Value-added Tax

—

£-0

£20

—

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£42.376

£137.798

£165.974

£172.906

—

Tangible Fixed Assets

£2.223

£285

£596

£241

—

Tangible Fixed Assets Additions

£3.317

£700

—

£2.302

—

Tangible Fixed Assets Cost Or Valuation

£3.317

£4.392

£6.694

—

Tangible Fixed Assets Depreciation

£1.094

£3.796

£4.151

£4.671

—

Tangible Fixed Assets Depreciation Charged In Period

—

£389

£355

£520

—

Tangible Fixed Assets Depreciation Charge For Period

£1.094

—

Trade Debtors Trade Receivables

—

£25.726

£469

—

Value-added Tax Payable

—

£4.647

—

Nome	Participação	Voto	Desde

CUNLIFFE ANALYTICS LTD

Resumo

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Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Hannah Ruth Davies (pessoa)

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Linha do tempo de propriedade (1 alterações)

Nomeação Hannah Ruth Davies (pessoa)

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