STONE SOFTWARE SOLUTIONS (UK) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,38×

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

+49,6%

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

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro03827987

Fundada19/08/1999

Objeto socialInformation technology consultancy activities; Other information technology service activities

EndereçoBryn Y Groes Plas Yw Road, Nannerch, Mold, Flintshire, CH7 5QS

Declaração de confirmaçãoPróximo vencimento: 08/02/2023; Última elaboração: 25/01/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro19/08/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (12 eventos)

01/09/2022

Status alterado

active → active - proposal to strike off

31/05/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2022

Ver ficheiro em Documentos

19/08/1999

Empresa constituída

Data de constituição: 1999-08-19

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£116.290	£157.511	£109.181	£163.388	—	—	—	—	—	—
Ativo total	£116.295	£157.516	£109.186	£163.393	£111.664	£45.159	£10.509	£3.658	£12.306	£17.025
Net Assets Liabilities	—	—	—	—	£111.664	£45.159	£10.509	£3.658	£12.306	£17.025
Equity	—	—	—	—	£111.664	£45.159	£10.509	£3.658	£12.306	£17.025
Current Assets	£178.504	£223.548	£147.717	£280.774	£99.157	£32.273	—	—	£14.489	£22.238
Net Current Assets Liabilities	£115.163	£156.282	£108.260	£162.641	£90.878	£26.756	£-5.541	£-10.064	£53	£6.602
Total Assets Less Current Liabilities	£116.578	£157.825	£109.417	£163.581	£111.805	£45.260	£10.584	£3.715	£12.545	£17.362
Cash Bank On Hand	—	—	—	—	£36.431	£1.703	£2.527	£572	£14.489	£19.388
Debtors	£75.404	£102.601	£60.154	£130.027	£62.726	£30.570	—	—	£0	£2.850
Other Debtors	—	—	—	—	£56.966	£15.780	—	—	—	—
Creditors	—	—	—	—	£8.279	£5.517	£8.068	£10.636	£14.436	£15.636
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£-1	£-2	£593
Other Creditors	—	—	—	—	£615	£645	£3.519	£9.541	£4.462	£3.961
Number Shares Allotted	5	5	5	5	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.290	£14.669	£17.015	£19.644	£22.310	£0
Advances Credits Directors	£21.111	£34.040	£34.040	£56.966	—	—	—	—	—	—
Advances Credits Made In Period Directors	£218.080	£198.843	£173.752	£56.966	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£196.877	£185.914	£207.792	—	—	—	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—
Capital Employed	£116.295	£157.516	£109.186	£163.393	—	—	—	—	—	—
Cash Bank In Hand	£103.100	£120.947	£87.563	£150.747	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£6.432	£1.454	—	—	—	—
Creditors Due Within One Year	£63.341	£67.266	£39.457	£118.133	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.310
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£33.070
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2.423	£2.379	£2.346	£2.629	£2.666	—
Net Assets Liabilities Including Pension Asset Liability	£116.295	£157.516	£109.186	£163.393	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1.232	£3.418	£4.549	£1.096	£9.976	£11.082
Profit Loss Account Reserve	£116.290	£157.511	£109.181	£163.388	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£20.927	£18.504	£16.125	£13.779	£12.492	£10.760
Property Plant Equipment Gross Cost	—	—	—	—	£30.794	£30.794	£30.794	£32.136	£33.070	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£141	£101	£75	£57	£239	£337
Provisions For Liabilities Charges	£283	£309	£231	£188	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—
Tangible Fixed Assets	£1.415	£1.543	£1.157	£940	—	—	—	—	—	—
Tangible Fixed Assets Additions	£642	—	—	£22.469	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.325	£8.325	£8.325	£30.794	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.782	£7.168	£7.385	£9.867	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£514	£386	£217	£2.482	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.342	£934	—
Trade Debtors Trade Receivables	—	—	—	—	£5.760	£14.790	—	—	£0	£2.850

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£116.290

£157.511

£109.181

£163.388

—

Ativo total

£116.295

£157.516

£109.186

£163.393

£111.664

£45.159

£10.509

£3.658

£12.306

£17.025

Net Assets Liabilities

—

£111.664

£45.159

£10.509

£3.658

£12.306

£17.025

Equity

—

£111.664

£45.159

£10.509

£3.658

£12.306

£17.025

Current Assets

£178.504

£223.548

£147.717

£280.774

£99.157

£32.273

—

£14.489

£22.238

Net Current Assets Liabilities

£115.163

£156.282

£108.260

£162.641

£90.878

£26.756

£-5.541

£-10.064

£53

£6.602

Total Assets Less Current Liabilities

£116.578

£157.825

£109.417

£163.581

£111.805

£45.260

£10.584

£3.715

£12.545

£17.362

Cash Bank On Hand

—

£36.431

£1.703

£2.527

£572

£14.489

£19.388

Debtors

£75.404

£102.601

£60.154

£130.027

£62.726

£30.570

—

£0

£2.850

Other Debtors

—

£56.966

£15.780

—

Creditors

—

£8.279

£5.517

£8.068

£10.636

£14.436

£15.636

Trade Creditors Trade Payables

—

£0

£-1

£-2

£593

Other Creditors

—

£615

£645

£3.519

£9.541

£4.462

£3.961

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.290

£14.669

£17.015

£19.644

£22.310

£0

Advances Credits Directors

£21.111

£34.040

£56.966

—

Advances Credits Made In Period Directors

£218.080

£198.843

£173.752

£56.966

—

Advances Credits Repaid In Period Directors

£196.877

£185.914

£207.792

—

Called Up Share Capital

£5

—

Capital Employed

£116.295

£157.516

£109.186

£163.393

—

Cash Bank In Hand

£103.100

£120.947

£87.563

£150.747

—

Corporation Tax Payable

—

£6.432

£1.454

—

Creditors Due Within One Year

£63.341

£67.266

£39.457

£118.133

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22.310

Disposals Property Plant Equipment

—

£33.070

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.423

£2.379

£2.346

£2.629

£2.666

—

Net Assets Liabilities Including Pension Asset Liability

£116.295

£157.516

£109.186

£163.393

—

Other Taxation Social Security Payable

—

£1.232

£3.418

£4.549

£1.096

£9.976

£11.082

Profit Loss Account Reserve

£116.290

£157.511

£109.181

£163.388

—

Property Plant Equipment

—

£20.927

£18.504

£16.125

£13.779

£12.492

£10.760

Property Plant Equipment Gross Cost

—

£30.794

£32.136

£33.070

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£141

£101

£75

£57

£239

£337

Provisions For Liabilities Charges

£283

£309

£231

£188

—

Share Capital Allotted Called Up Paid

£5

—

Tangible Fixed Assets

£1.415

£1.543

£1.157

£940

—

Tangible Fixed Assets Additions

£642

—

£22.469

—

Tangible Fixed Assets Cost Or Valuation

£8.325

£30.794

—

Tangible Fixed Assets Depreciation

£6.782

£7.168

£7.385

£9.867

—

Tangible Fixed Assets Depreciation Charged In Period

£514

£386

£217

£2.482

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.342

£934

—

Trade Debtors Trade Receivables

—

£5.760

£14.790

—

£0

£2.850

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

STONE SOFTWARE SOLUTIONS (UK) LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Suzanne Louise Stone (pessoa)

Nomeação Geoffrey David Graham Stone (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa STONE SOFTWARE SOLUTIONS (UK) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital