ITHAE SOLUTIONS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,9×

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

-100%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC405736

Fundada19/08/2011

Objeto socialInformation technology consultancy activities

EndereçoRuaival Cottage Ruaival Cottage, Pavillion Estate, Melrose, Borders, TD6 9BN

Declaração de confirmaçãoPróximo vencimento: 02/09/2021; Última elaboração: 19/08/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/08/2011

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (10 eventos)

28/02/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2021

Ver ficheiro em Documentos

31/08/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2019

Ver ficheiro em Documentos

19/08/2011

Empresa constituída

Data de constituição: 2011-08-19

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£455	£11.473	£23.633	£10.028	£0	—	—	—	—	—
Ativo total	£456	£11.474	£23.634	£10.029	£0	£20.063	£30.011	£30.012	£17.951	£17.952
Net Assets Liabilities	—	—	—	—	—	£1	£20.064	£30.012	—	£17.952
Equity	—	—	—	—	£0	£20.063	£30.011	£30.012	£17.951	£17.952
Current Assets	£6.934	£18.412	£34.260	£16.751	£3.162	£3.162	£36.736	£46.811	—	£31.959
Net Current Assets Liabilities	£456	£10.654	£23.019	£9.568	£-345	£18.455	£28.805	£17.047	—	£699
Total Assets Less Current Liabilities	£456	£11.474	£23.634	£10.029	£1	£1	£20.064	£30.012	—	£17.952
Cash Bank On Hand	—	—	—	—	—	£35.516	£46.811	£31.959	—	£699
Debtors	£1.020	£0	£0	£282	£1.220	—	—	—	—	—
Other Debtors	—	—	—	—	£1.220	£1.220	£0	—	—	—
Creditors	—	—	—	—	£3.507	£18.281	£18.006	£14.912	£14.912	£0
Other Creditors	—	—	—	—	£720	£720	£747	£929	£929	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.285	£1.687	£1.989	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5.914	£18.412	£34.260	£16.469	£1.942	—	—	—	—	—
Creditors Due Within One Year	£6.478	£7.758	£11.241	£7.183	£3.507	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.989
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.894
Fixed Assets	£0	£820	£615	£461	£346	£346	£1.609	£1.207	—	£905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£537	£402	£302	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£11.474	£23.634	£10.029	£1	—	—	—	—	—
Profit Loss Account Reserve	£455	£11.473	£23.633	£10.028	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£346	£1.609	£1.207	—	£905
Property Plant Equipment Gross Cost	—	—	—	—	—	£2.894	£2.894	£2.894	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£456	£11.474	£23.634	£10.029	£1	—	—	—	—	—
Tangible Fixed Assets	£0	£820	£615	£461	£346	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.094	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1.094	£1.094	£1.094	£1.094	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£274	£479	£633	£748	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£274	£205	£154	£115	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2.787	£17.561	£17.259	£13.983	£13.983	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1.800	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1.220	£0	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£455

£11.473

£23.633

£10.028

£0

—

Ativo total

£456

£11.474

£23.634

£10.029

£0

£20.063

£30.011

£30.012

£17.951

£17.952

Net Assets Liabilities

—

£1

£20.064

£30.012

—

£17.952

Equity

—

£0

£20.063

£30.011

£30.012

£17.951

£17.952

Current Assets

£6.934

£18.412

£34.260

£16.751

£3.162

£36.736

£46.811

—

£31.959

Net Current Assets Liabilities

£456

£10.654

£23.019

£9.568

£-345

£18.455

£28.805

£17.047

—

£699

Total Assets Less Current Liabilities

£456

£11.474

£23.634

£10.029

£1

£20.064

£30.012

—

£17.952

Cash Bank On Hand

—

£35.516

£46.811

£31.959

—

£699

Debtors

£1.020

£0

£282

£1.220

—

Other Debtors

—

£1.220

£0

—

Creditors

—

£3.507

£18.281

£18.006

£14.912

£0

Other Creditors

—

£720

£747

£929

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.285

£1.687

£1.989

—

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£5.914

£18.412

£34.260

£16.469

£1.942

—

Creditors Due Within One Year

£6.478

£7.758

£11.241

£7.183

£3.507

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.989

Disposals Property Plant Equipment

—

£2.894

Fixed Assets

£0

£820

£615

£461

£346

£1.609

£1.207

—

£905

Increase From Depreciation Charge For Year Property Plant Equipment

—

£537

£402

£302

—

Net Assets Liabilities Including Pension Asset Liability

£456

£11.474

£23.634

£10.029

£1

—

Profit Loss Account Reserve

£455

£11.473

£23.633

£10.028

£0

—

Property Plant Equipment

—

£346

£1.609

£1.207

—

£905

Property Plant Equipment Gross Cost

—

£2.894

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£456

£11.474

£23.634

£10.029

£1

—

Tangible Fixed Assets

£0

£820

£615

£461

£346

—

Tangible Fixed Assets Additions

—

£1.094

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1.094

—

Tangible Fixed Assets Depreciation

£0

£274

£479

£633

£748

—

Tangible Fixed Assets Depreciation Charged In Period

—

£274

£205

£154

£115

—

Taxation Social Security Payable

—

£2.787

£17.561

£17.259

£13.983

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.800

—

Trade Debtors Trade Receivables

—

£1.220

£0

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ITHAE SOLUTIONS 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 Iain Alexander Meldrum (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ITHAE SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital