TAYFUSION LTD.

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

Rácio de liquidez corrente (2012)Rácio de liquidez corrente

1,49×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+6,1%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC288187

Fundada28/07/2005

Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

Endereço4 Valentine Court, Dunsinane Industrial Estate, Dundee, DD2 3QB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/07/2005

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (15 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

28/07/2005

Empresa constituída

Data de constituição: 2005-07-28

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Philip Mander

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 27/07/2016

87.5%

Linha do tempo de propriedade (1 alterações)

27/07/2016

Nomeação Mark Philip Mander (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

4 Valentine Court

Dunsinane Industrial Estate

Dundee

DD2 3QB

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £3.4K

Indicadores

Lucro / (prejuízo)

2011£3.383

2012£5.423

2013£1.302

2014£1.729

2015£1.834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2011£3.385

2012£5.425

2013£1.304

2014£1.731

2015£1.836

2016£397

2017£843

2018£1.202

2019£59

2020£8.127

2021£25.119

2022£69.952

2023£44.216

2024£45.884

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£397

2017£843

2018£1.202

2019£59

2020£8.127

2021£25.119

2022£69.952

2023£44.216

2024£45.884

Equity

2011—

2012—

2013—

2014—

2015—

2016£397

2017£843

2018£1.202

2019£59

2020£8.127

2021£25.119

2022£69.952

2023£44.216

2024£45.884

Current Assets

2011£21.871

2012£16.440

2013—

2014—

2015—

2016£21.641

2017£10.852

2018£8.448

2019£8.854

2020£24.590

2021£75.294

2022£116.521

2023£88.768

2024£97.576

Net Current Assets Liabilities

2011£6.549

2012£5.425

2013£1.304

2014£1.731

2015£1.836

2016£397

2017£843

2018£1.202

2019£-1.392

2020£7.139

2021£24.394

2022£84.161

2023£57.856

2024£56.314

Total Assets Less Current Liabilities

2011£6.549

2012—

2013—

2014—

2015—

2016—

2017£843

2018£1.202

2019£59

2020£8.227

2021£25.119

2022£84.983

2023£59.856

2024£57.555

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£21.641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2011£13.132

2012£2.143

2013—

2014—

2015—

2016£4.200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£21.244

2017£10.009

2018£7.246

2019£10.246

2020£17.451

2021£50.900

2022£15.031

2023£13.390

2024£9.471

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£12.853

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

20122

20132

2014—

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

20201

20211

20222

20233

20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020£100

2021—

2022£2.250

2023£2.250

2024£2.200

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2011—

2012£5.425

2013£1.304

2014£1.731

2015£1.836

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£8.739

2012£14.297

2013£17.713

2014£14.422

2015£18.001

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£5.765

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£3.164

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£11.015

2013£16.409

2014£12.691

2015£16.165

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£15.322

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.451

2019£1.451

2020£1.088

2021£725

2022£822

2023£2.000

2024£1.241

Net Assets Liabilities Including Pension Asset Liability

2011£3.385

2012£5.425

2013£1.304

2014£1.731

2015£1.836

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£2.626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£3.383

2012£5.423

2013£1.302

2014£1.729

2015£1.834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014—

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£3.385

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£4.200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£3.383	£5.423	£1.302	£1.729	£1.834	—	—	—	—	—	—	—	—	—
Ativo total	£3.385	£5.425	£1.304	£1.731	£1.836	£397	£843	£1.202	£59	£8.127	£25.119	£69.952	£44.216	£45.884
Net Assets Liabilities	—	—	—	—	—	£397	£843	£1.202	£59	£8.127	£25.119	£69.952	£44.216	£45.884
Equity	—	—	—	—	—	£397	£843	£1.202	£59	£8.127	£25.119	£69.952	£44.216	£45.884
Current Assets	£21.871	£16.440	—	—	—	£21.641	£10.852	£8.448	£8.854	£24.590	£75.294	£116.521	£88.768	£97.576
Net Current Assets Liabilities	£6.549	£5.425	£1.304	£1.731	£1.836	£397	£843	£1.202	£-1.392	£7.139	£24.394	£84.161	£57.856	£56.314
Total Assets Less Current Liabilities	£6.549	—	—	—	—	—	£843	£1.202	£59	£8.227	£25.119	£84.983	£59.856	£57.555
Cash Bank On Hand	—	—	—	—	—	£21.641	—	—	—	—	—	—	—	—
Debtors	£13.132	£2.143	—	—	—	£4.200	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£21.244	£10.009	£7.246	£10.246	£17.451	£50.900	£15.031	£13.390	£9.471
Other Creditors	—	—	—	—	—	£12.853	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	2	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	—	—	1	1	2	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£100	£100	—	£2.250	£2.250	£2.200
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£5.425	£1.304	£1.731	£1.836	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8.739	£14.297	£17.713	£14.422	£18.001	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5.765	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3.164	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£11.015	£16.409	£12.691	£16.165	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.322	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1.451	£1.451	£1.088	£725	£822	£2.000	£1.241
Net Assets Liabilities Including Pension Asset Liability	£3.385	£5.425	£1.304	£1.731	£1.836	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2.626	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3.383	£5.423	£1.302	£1.729	£1.834	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3.385	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4.200	—	—	—	—	—	—	—	—

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