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

FACIT DATA SYSTEMS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09090054
Fundada17/06/2014
Objeto socialInformation technology consultancy activities
Endereço8 Rankin House Murdoch Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8GB
Declaração de confirmaçãoPróximo vencimento: 01/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/06/2014
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (23 eventos)

31/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

28/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

17/06/2014

Nomeação Waqas Hassan (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

50–75% shares · 25–50% voting rights

Nomeado em: 06/09/2019

62.5%
Waqas Hassan

25–50% voting rights

Nomeado em: 06/04/2016

—
Paul Nicholas Grist

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 16/07/2019

—
Ayesha Aziz

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 05/09/2019

37.5%

Officers & directors

Adrian Peter Crean

Director

Nomeado em: 03/03/2020

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (6 alterações)

06/09/2019

Nomeação Unknown Owner (empresa)

owns or controls

05/09/2019

Saída Ayesha Aziz (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Waqas Hassan (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

8 Rankin House Murdoch Court

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8GB

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-149.3K

Indicadores

Lucro / (prejuízo)

2015£-149.341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Ativo total

2015£174.659
2017£160.554
2018£143.809
2019£117.454
2021£144.282
2022£233.922
2023£236.623
2024£149.525

Net Assets Liabilities

2015—
2017—
2018—
2019—
2021£536.857
2022£385.524
2023£577.038
2024£206.871

Equity

2015—
2017£439.198
2018£440.629
2019£358.492
2021£536.857
2022£385.524
2023£577.038
2024£206.871

Current Assets

2015£43.220
2017£207.296
2018£150.737
2019£77.253
2021£346.864
2022£409.196
2023£514.020
2024£436.051

Net Current Assets Liabilities

2015£38.283
2017£183.570
2018£129.171
2019£36.618
2021£302.343
2022£133.559
2023£209.731
2024£48.662

Total Assets Less Current Liabilities

2015£174.659
2017£439.198
2018£440.629
2019£358.492
2021£577.601
2022£418.119
2023£577.038
2024£474.055

Cash Bank On Hand

2015—
2017£95.569
2018£104.367
2019£8.829
2021£265.563
2022£318.911
2023£392.831
2024£140.655

Debtors

2015£31.137
2017£111.727
2018£46.370
2019£68.424
2021£81.301
2022£90.285
2023£121.189
2024£295.396

Other Debtors

2015—
2017£92.893
2018£45.099
2019£41.914
2021£65.057
2022£53.548
2023£84.110
2024£95.495

Creditors

2015—
2017£23.726
2018£21.566
2019£40.635
2021£44.521
2022£275.637
2023£304.289
2024£387.389

Trade Creditors Trade Payables

2015—
2017£17.871
2018£10.898
2019£17.036
2021£1.979
2022£20.830
2023£18.587
2024£59.423

Other Creditors

2015—
2017£3.261
2018£5.066
2019£11.133
2021£9.193
2022£235.727
2023£0
2024£267.184

Number Shares Allotted

201560.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2017—
2018174.774
2019416.290
2021—
2022—
2023—
2024—

Par Value Share

2015£0
2017—
2018£0
2019£0
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20171
20182
20195
20215
20227
20237
202410

Accumulated Amortisation Impairment Intangible Assets

2015—
2017£206.308
2018£338.019
2019£493.222
2021£784.216
2022£939.655
2023£1.113.662
2024£1.294.084

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£7.211
2018£10.440
2019£11.889
2021£22.280
2022£34.108
2023£46.328
2024£54.576

Amount Specific Advance Or Credit Directors

2015—
2017£5.695
2018£38
2019£852
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2017£7.665
2018£1.527
2019£535
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2017£2.110
2018£7.184
2019£1.425
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2017—
2018—
2019—
2021£40.744
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2021£40.744
2022£32.595
2023—
2024—

Called Up Share Capital

2015£11
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£12.083
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£4.937
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015£136.376
2017£255.628
2018£311.458
2019£321.874
2021£275.258
2022£284.560
2023£367.307
2024£425.393

Increase From Amortisation Charge For Year Intangible Assets

2015—
2017£102.948
2018£131.711
2019£155.203
2021£140.769
2022£155.439
2023£174.007
2024£180.422

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£2.714
2018£3.229
2019£1.449
2021£7.083
2022£11.828
2023£12.220
2024£8.248

Intangible Assets

2015—
2017£250.824
2018£308.430
2019£320.528
2021£270.293
2022£273.806
2023£352.289
2024£414.905

Intangible Assets Gross Cost

2015—
2017£514.738
2018£658.547
2019£776.001
2021£1.058.022
2022£1.291.944
2023£1.528.567
2024£1.678.092

Intangible Fixed Assets

2015£130.093
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£162.616
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£32.523
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£32.523
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£162.616
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2017£2.594
2018£5.602
2019£12.466
2021£33.349
2022£10.931
2023£246
2024£25.752

Profit Loss Account Reserve

2015£-149.341
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2017£4.804
2018£3.028
2019£1.346
2021£4.965
2022£10.754
2023£15.018
2024£10.488

Property Plant Equipment Gross Cost

2015—
2017£10.239
2018£11.786
2019£13.647
2021£33.034
2022£49.126
2023£56.816
2024£57.773

Share Capital Allotted Called Up Paid

2015£6
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£174.659
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Premium Account

2015£323.989
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£6.283
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£8.378
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8.378
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2.095
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2.095
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2015—
2017£160.554
2018£143.809
2019£117.454
2021£144.282
2022£233.922
2023£236.623
2024£149.525

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£938
2018£1.547
2019£1.861
2021£12.872
2022£16.092
2023£7.690
2024£957

Trade Debtors Trade Receivables

2015—
2017£18.834
2018£1.271
2019£26.510
2021£16.244
2022£36.737
2023£37.079
2024£199.901
Métrica20152017201820192021202220232024
Lucro / (prejuízo)£-149.341———————
Ativo total£174.659£160.554£143.809£117.454£144.282£233.922£236.623£149.525
Net Assets Liabilities————£536.857£385.524£577.038£206.871
Equity—£439.198£440.629£358.492£536.857£385.524£577.038£206.871
Current Assets£43.220£207.296£150.737£77.253£346.864£409.196£514.020£436.051
Net Current Assets Liabilities£38.283£183.570£129.171£36.618£302.343£133.559£209.731£48.662
Total Assets Less Current Liabilities£174.659£439.198£440.629£358.492£577.601£418.119£577.038£474.055
Cash Bank On Hand—£95.569£104.367£8.829£265.563£318.911£392.831£140.655
Debtors£31.137£111.727£46.370£68.424£81.301£90.285£121.189£295.396
Other Debtors—£92.893£45.099£41.914£65.057£53.548£84.110£95.495
Creditors—£23.726£21.566£40.635£44.521£275.637£304.289£387.389
Trade Creditors Trade Payables—£17.871£10.898£17.036£1.979£20.830£18.587£59.423
Other Creditors—£3.261£5.066£11.133£9.193£235.727£0£267.184
Number Shares Allotted60.000———————
Number Shares Issued Fully Paid——174.774416.290————
Par Value Share£0—£0£0————
Average Number Employees During Period—12557710
Accumulated Amortisation Impairment Intangible Assets—£206.308£338.019£493.222£784.216£939.655£1.113.662£1.294.084
Accumulated Depreciation Impairment Property Plant Equipment—£7.211£10.440£11.889£22.280£34.108£46.328£54.576
Amount Specific Advance Or Credit Directors—£5.695£38£852————
Amount Specific Advance Or Credit Made In Period Directors—£7.665£1.527£535————
Amount Specific Advance Or Credit Repaid In Period Directors—£2.110£7.184£1.425————
Bank Borrowings————£40.744———
Bank Borrowings Overdrafts————£40.744£32.595——
Called Up Share Capital£11———————
Cash Bank In Hand£12.083———————
Creditors Due Within One Year£4.937———————
Fixed Assets£136.376£255.628£311.458£321.874£275.258£284.560£367.307£425.393
Increase From Amortisation Charge For Year Intangible Assets—£102.948£131.711£155.203£140.769£155.439£174.007£180.422
Increase From Depreciation Charge For Year Property Plant Equipment—£2.714£3.229£1.449£7.083£11.828£12.220£8.248
Intangible Assets—£250.824£308.430£320.528£270.293£273.806£352.289£414.905
Intangible Assets Gross Cost—£514.738£658.547£776.001£1.058.022£1.291.944£1.528.567£1.678.092
Intangible Fixed Assets£130.093———————
Intangible Fixed Assets Additions£162.616———————
Intangible Fixed Assets Aggregate Amortisation Impairment£32.523———————
Intangible Fixed Assets Amortisation Charged In Period£32.523———————
Intangible Fixed Assets Cost Or Valuation£162.616———————
Other Taxation Social Security Payable—£2.594£5.602£12.466£33.349£10.931£246£25.752
Profit Loss Account Reserve£-149.341———————
Property Plant Equipment—£4.804£3.028£1.346£4.965£10.754£15.018£10.488
Property Plant Equipment Gross Cost—£10.239£11.786£13.647£33.034£49.126£56.816£57.773
Share Capital Allotted Called Up Paid£6———————
Shareholder Funds£174.659———————
Share Premium Account£323.989———————
Tangible Fixed Assets£6.283———————
Tangible Fixed Assets Additions£8.378———————
Tangible Fixed Assets Cost Or Valuation£8.378———————
Tangible Fixed Assets Depreciation£2.095———————
Tangible Fixed Assets Depreciation Charged In Period£2.095———————
Total Additions Including From Business Combinations Intangible Assets—£160.554£143.809£117.454£144.282£233.922£236.623£149.525
Total Additions Including From Business Combinations Property Plant Equipment—£938£1.547£1.861£12.872£16.092£7.690£957
Trade Debtors Trade Receivables—£18.834£1.271£26.510£16.244£36.737£37.079£199.901

Documentos

Total exemption full accounts made up to 30 June 2025

31/03/2026

Ver

Confirmation statement

29/07/2025

Ver

Total exemption full accounts made up to 30 June 2024

28/03/2025

Ver

Confirmation statement

19/07/2024

Ver

Change of details for relevant legal entity with significant control

01/07/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

Ver

Total exemption full accounts made up to 30 June 2023

22/11/2023

Ver

Return of allotment of shares

21/09/2023

Ver

Memorandum and Articles of Association

11/09/2023

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
8,75×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
-85,5%
Rácio de capital próprio (2024)Rácio de capital próprio
138,4%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-36,8%
CAGR ativos totais (2015–2024)CAGR ativos totais
-2,2%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2015 vs. 2017)
-8,1%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
+379,5%
Ativos totais ano contra ano (2017 vs. 2018)
-10,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-29,6%
Ativos totais ano contra ano (2018 vs. 2019)
-18,3%
  1. –
  2. –
  3. –FACIT DATA SYSTEMS LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-71,7%
Ativos totais ano contra ano (2019 vs. 2021)
+22,8%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
+725,7%
Ativos totais ano contra ano (2021 vs. 2022)
+62,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-55,8%
Ativos totais ano contra ano (2022 vs. 2023)
+1,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+57%
Ativos totais ano contra ano (2023 vs. 2024)
-36,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-76,8%
CAGR ativos totais (2015–2024)
-2,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
-85,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
8,75×
Ativo circulante líquido (2015)
£ 38.283
Ativo circulante líquido (2017)
£ 183.570
Ativo circulante líquido (2018)
£ 129.171
Ativo circulante líquido (2019)
£ 36.618
Ativo circulante líquido (2021)
£ 302.343
Ativo circulante líquido (2022)
£ 133.559
Ativo circulante líquido (2023)
£ 209.731
Ativo circulante líquido (2024)
£ 48.662

Estrutura de capital

Rácio de capital próprio (2017)
273,6%
Rácio de capital próprio (2018)
306,4%
Rácio de capital próprio (2019)
305,2%
Rácio de capital próprio (2021)
372,1%
Rácio de capital próprio (2022)
164,8%
Rácio de capital próprio (2023)
243,9%
Rácio de capital próprio (2024)
138,4%
Início
Reino Unido
Milton Keynes