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

INTERFACE (DCB) TECHNOLOGY LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04263511
Fundada02/08/2001
Objeto socialInformation technology consultancy activities; Other information technology service activities
Endereço6 Brewery Close, Melmerby, Ripon, North Yorkshire, HG4 5NL
Declaração de confirmaçãoPróximo vencimento: 22/08/2021; Última elaboração: 08/08/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/08/2001
Autoridade registralCompanies House
Capital registrado£ 1

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

Linha do tempo (11 eventos)

31/07/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2021

Ver ficheiro em Documentos

31/12/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2020

Ver ficheiro em Documentos

02/08/2001

Empresa constituída

Data de constituição: 2001-08-02

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

75–100% shares

Nomeado em: 01/05/2019

87.5%
Russell Guy Phoenix

Significant influence

Nomeado em: 01/05/2019

—
Stephen James Brett

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/05/2019

37.5%
Stephen James Brett

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/05/2019

37.5%

Linha do tempo de propriedade (4 alterações)

01/05/2019

Nomeação Unknown Owner (empresa)

owns or controls

01/05/2019

Nomeação Russell Guy Phoenix (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stephen James Brett (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

6 Brewery Close

Melmerby

Ripon

North Yorkshire

HG4 5NL

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £115.6K

Indicadores

Lucro / (prejuízo)

2013£115.568
2014£110.362
2015£126.028
2016£124.613
2017—
2018—
2019—
2020£1.769
2021£8.521

Ativo total

2013£115.569
2014£110.363
2015£126.029
2016£124.614
2017£127.866
2018£1
2019£1
2020£-8.522
2021£-1

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£127.866
2018£26.529
2019£-10.289
2020£-10.290
2021£-8.521

Equity

2013—
2014—
2015—
2016—
2017£127.866
2018£1
2019£1
2020£-8.522
2021£-1

Current Assets

2013£173.085
2014£163.901
2015£174.288
2016£160.150
2017£160.337
2018£112.795
2019£108.123
2020£108.123
2021£95.875

Net Current Assets Liabilities

2013£97.804
2014£94.750
2015£112.216
2016£112.573
2017£117.676
2018£21.589
2019£1.161
2020£7.989
2021£77.368

Total Assets Less Current Liabilities

2013£115.844
2014£110.579
2015£126.266
2016£124.873
2017£128.226
2018£26.889
2019£4.711
2020£11.539
2021£77.368

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£9.550
2018£11.507
2019£12.163
2020£12.163
2021£993

Debtors

2013£163.259
2014£146.798
2015£143.673
2016£143.341
2017£143.013
2018£96.984
2019£95.537
2020£95.537
2021£94.882

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£400
2019£0
2020£0
2021£94.882

Creditors

2013—
2014—
2015—
2016—
2017£42.661
2018£0
2019£15.000
2020£21.829
2021£85.889

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£15.848
2018£9.810
2019£55.915
2020£55.916
2021£-1

Other Creditors

2013—
2014—
2015—
2016—
2017£15.774
2018£54.773
2019£105
2020£21.829
2021£42.556

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20180
20195
20205
20213

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.876
2021£1.438

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018£1.000
2019£1.876
2020—
2021—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£28.000
2018£29.750
2019£33.250
2020£0
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.518
2018£28.518
2019£28.518
2020£0
2021—

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018£187.411
2019£0
2020—
2021—

Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017£101.219
2018£114.808
2019—
2020—
2021—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£15.000
2020—
2021—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£33.333

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£5.234
2019—
2020—
2021—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£2.452
2014£4.941
2015£26.666
2016£7.997
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£7.297
2019£571
2020£571
2021—

Creditors Due Within One Year

2013£75.281
2014£69.151
2015£62.072
2016£47.577
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£33.250
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£28.518
2021—

Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£35.000
2021—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£30.318
2021—

Fixed Assets

2013£18.040
2014£15.829
2015£14.050
2016£12.300
2017£10.550
2018£5.300
2019£3.550
2020£3.550
2021—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£21.829
2020—
2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£1.750
2018£1.750
2019£1.750
2020—
2021—

Intangible Assets

2013—
2014—
2015—
2016—
2017£8.750
2018£3.500
2019£3.500
2020£1.750
2021—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£35.000
2018£35.000
2019£35.000
2020£0
2021—

Intangible Fixed Assets

2013£15.750
2014£14.000
2015£12.250
2016£10.500
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£21.000
2014£22.750
2015£24.500
2016£26.250
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£1.750
2014£1.750
2015£1.750
2016£1.750
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£35.000
2014£35.000
2015£35.000
2016£35.000
2017—
2018—
2019—
2020—
2021—

Merchandise

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£423
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£115.569
2014£110.363
2015£126.029
2016£124.614
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£2.842
2019£9.187
2020£9.187
2021—

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6.434
2021—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018£0
2019£6.434
2020—
2021—

Profit Loss Account Reserve

2013£115.568
2014£110.362
2015£126.028
2016£124.613
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1.800
2018£1.800
2019£1.800
2020£1.800
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£30.318
2018£30.318
2019£30.318
2020£0
2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£360
2018£360
2019—
2020—
2021—

Provisions For Liabilities Charges

2013£275
2014£216
2015£237
2016£259
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£115.569
2014£110.363
2015£126.029
2016£124.614
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2013£7.374
2014£12.162
2015£3.949
2016£8.812
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£2.290
2014£1.829
2015£1.800
2016£1.800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£30.318
2014£30.318
2015£30.318
2016£30.318
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£28.489
2014£28.518
2015£28.518
2016£28.518
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£461
2014£29
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£360
2019£360
2020—
2021—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£11.039
2018£13.761
2019—
2020—
2021—

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018£5.234
2019—
2020—
2021—

Total Inventories

2013—
2014—
2015—
2016—
2017£7.774
2018£4.304
2019£423
2020£423
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£41.794
2018£96.584
2019£89.103
2020£89.103
2021—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£15.484
2019£7.653
2020—
2021—
Métrica201320142015201620172018201920202021
Lucro / (prejuízo)£115.568£110.362£126.028£124.613———£1.769£8.521
Ativo total£115.569£110.363£126.029£124.614£127.866£1£1£-8.522£-1
Net Assets Liabilities————£127.866£26.529£-10.289£-10.290£-8.521
Equity————£127.866£1£1£-8.522£-1
Current Assets£173.085£163.901£174.288£160.150£160.337£112.795£108.123£108.123£95.875
Net Current Assets Liabilities£97.804£94.750£112.216£112.573£117.676£21.589£1.161£7.989£77.368
Total Assets Less Current Liabilities£115.844£110.579£126.266£124.873£128.226£26.889£4.711£11.539£77.368
Cash Bank On Hand————£9.550£11.507£12.163£12.163£993
Debtors£163.259£146.798£143.673£143.341£143.013£96.984£95.537£95.537£94.882
Other Debtors—————£400£0£0£94.882
Creditors————£42.661£0£15.000£21.829£85.889
Trade Creditors Trade Payables————£15.848£9.810£55.915£55.916£-1
Other Creditors————£15.774£54.773£105£21.829£42.556
Number Shares Allotted1111—————
Number Shares Issued Fully Paid———————11
Par Value Share£1£1£1£1———£1£1
Average Number Employees During Period————70553
Accrued Liabilities———————£1.876£1.438
Accrued Liabilities Deferred Income—————£1.000£1.876——
Accumulated Amortisation Impairment Intangible Assets————£28.000£29.750£33.250£0—
Accumulated Depreciation Impairment Property Plant Equipment————£28.518£28.518£28.518£0—
Amounts Owed By Group Undertakings—————£187.411£0——
Amounts Owed By Related Parties————£101.219£114.808———
Amounts Owed To Directors—————£0£15.000——
Bank Borrowings Overdrafts———————£0£33.333
Bank Overdrafts—————£5.234———
Called Up Share Capital£1£1£1£1—————
Cash Bank In Hand£2.452£4.941£26.666£7.997—————
Corporation Tax Payable—————£7.297£571£571—
Creditors Due Within One Year£75.281£69.151£62.072£47.577—————
Disposals Decrease In Amortisation Impairment Intangible Assets———————£33.250—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£28.518—
Disposals Intangible Assets———————£35.000—
Disposals Property Plant Equipment———————£30.318—
Fixed Assets£18.040£15.829£14.050£12.300£10.550£5.300£3.550£3.550—
Further Item Creditors Component Total Creditors—————£0£21.829——
Increase From Amortisation Charge For Year Intangible Assets————£1.750£1.750£1.750——
Intangible Assets————£8.750£3.500£3.500£1.750—
Intangible Assets Gross Cost————£35.000£35.000£35.000£0—
Intangible Fixed Assets£15.750£14.000£12.250£10.500—————
Intangible Fixed Assets Aggregate Amortisation Impairment£21.000£22.750£24.500£26.250—————
Intangible Fixed Assets Amortisation Charged In Period£1.750£1.750£1.750£1.750—————
Intangible Fixed Assets Cost Or Valuation£35.000£35.000£35.000£35.000—————
Merchandise———————£423—
Net Assets Liabilities Including Pension Asset Liability£115.569£110.363£126.029£124.614—————
Other Taxation Social Security Payable—————£2.842£9.187£9.187—
Prepayments———————£6.434—
Prepayments Accrued Income—————£0£6.434——
Profit Loss Account Reserve£115.568£110.362£126.028£124.613—————
Property Plant Equipment————£1.800£1.800£1.800£1.800—
Property Plant Equipment Gross Cost————£30.318£30.318£30.318£0—
Provisions For Liabilities Balance Sheet Subtotal————£360£360———
Provisions For Liabilities Charges£275£216£237£259—————
Share Capital Allotted Called Up Paid£1£1£1£1—————
Shareholder Funds£115.569£110.363£126.029£124.614—————
Stocks Inventory£7.374£12.162£3.949£8.812—————
Tangible Fixed Assets£2.290£1.829£1.800£1.800—————
Tangible Fixed Assets Cost Or Valuation£30.318£30.318£30.318£30.318—————
Tangible Fixed Assets Depreciation£28.489£28.518£28.518£28.518—————
Tangible Fixed Assets Depreciation Charged In Period£461£29———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£360£360——
Taxation Social Security Payable————£11.039£13.761———
Total Borrowings—————£5.234———
Total Inventories————£7.774£4.304£423£423—
Trade Debtors Trade Receivables————£41.794£96.584£89.103£89.103—
Value-added Tax Payable—————£15.484£7.653——

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Lucro / (prejuízo) ano contra ano (2020 vs. 2021)Lucro / (prejuízo) ano contra ano
+381,7%
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Rácio de capital próprio (2019)Rácio de capital próprio
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Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-4,5%
Ativos totais ano contra ano (2013 vs. 2014)
-4,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
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Ativos totais ano contra ano (2014 vs. 2015)
+14,2%
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
+18,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-1,1%
Ativos totais ano contra ano (2015 vs. 2016)
-1,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+0,3%
Ativos totais ano contra ano (2016 vs. 2017)
+2,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+4,5%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-81,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-94,6%
Ativos totais ano contra ano (2019 vs. 2020)
-852.300%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+588,1%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+381,7%
Ativos totais ano contra ano (2020 vs. 2021)
+100%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+868,4%
CAGR lucro / (prejuízo) (2013–2021)
-27,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Lucro / (prejuízo) por colaborador (2020)
£ 354
Lucro / (prejuízo) por colaborador (2021)
£ 2.840

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
2,3×
Ativo circulante líquido (2013)
£ 97.804
Rácio de liquidez corrente (2014)
2,37×
Ativo circulante líquido (2014)
£ 94.750
Rácio de liquidez corrente (2015)
2,81×
Ativo circulante líquido (2015)
£ 112.216
Rácio de liquidez corrente (2016)
3,37×
Ativo circulante líquido (2016)
£ 112.573
Ativo circulante líquido (2017)
£ 117.676
Ativo circulante líquido (2018)
£ 21.589
Ativo circulante líquido (2019)
£ 1.161
Ativo circulante líquido (2020)
£ 7.989
Ativo circulante líquido (2021)
£ 77.368

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Início
Reino Unido
Ripon