AFFINITY IT SERVICES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

+26,4 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05760178

Основано28/03/2006

НазначениеДеятельность в области проводной связи; Консультационная деятельность в области информационных технологий; Прочая деятельность по предоставлению услуг в области информационных технологий

АдресUnit 24 President Buildings, Savile Street East, Sheffield, South Yorkshire, S4 7UQ

Заявление о подтвержденииСледующий должный: 11/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/03/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (33 событий)

31/03/2026

Выход Stanley Beaumont (человек)

Ушёл в отставку с должности Director

09/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

28/03/2006

Назначение Colin Mortimer Beaumont (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£-46 204	£-32 697	£10 153	£32 977	£95 333	£33 991	£90 608	£169 235	£183 863	£232 359
Net Assets Liabilities	£-46 204	£-32 697	£10 153	£32 977	£95 333	£33 991	£90 608	£169 235	£183 863	£232 359
Equity	£-46 204	£-32 697	£10 153	£32 977	£95 333	£33 991	£90 608	£169 235	£183 863	£232 359
Current Assets	£99 060	£158 470	£194 734	£185 559	£302 221	£183 946	£352 739	£437 543	£430 683	£451 888
Net Current Assets Liabilities	£-22 077	£-12 836	£18 077	£38 479	£105 416	£41 534	£186 955	£238 940	£234 878	£266 870
Total Assets Less Current Liabilities	£-12 675	£-2 676	£35 973	£53 318	£116 395	£49 305	£192 275	£253 707	£248 029	£275 705
Cash Bank On Hand	—	£58	£44 032	£10 820	£73 570	£6 912	£147 274	£191 652	£200 745	£264 161
Debtors	—	£141 050	£123 294	£147 498	£201 651	£135 184	£179 470	£221 106	£184 453	£150 317
Other Debtors	—	£4 704	£3 420	£2 637	£0	£1 450	£1 450	£1 450	£3 369	£2 371
Creditors	£33 529	£27 989	£22 420	£17 522	£18 976	£15 314	£101 667	£81 667	£61 667	£41 667
Trade Creditors Trade Payables	—	£34 318	£53 424	£73 112	£119 168	£79 177	£73 921	£101 262	£85 564	£104 557
Other Creditors	—	—	£0	£459	£1 018	£2 375	£2 774	£759	£1 178	£959
Average Number Employees During Period	—	10	10	12	13	16	17	16	17	17
Accrued Liabilities Deferred Income	—	£30 970	£4 200	£10 022	£16 166	£4 518	£4 768	£3 321	£24 358	£4 389
Accumulated Depreciation Impairment Property Plant Equipment	—	£6 004	£6 699	£0	£52 913	£55 364	£57 834	£63 212	£68 835	£73 623
Bank Borrowings	—	£13 871	£10 088	£6 305	£7 280	£3 969	£100 323	£86 667	£66 667	£48 334
Bank Borrowings Overdrafts	—	£10 088	£6 305	£2 522	£3 976	£314	£86 667	£66 667	£46 667	£26 667
Bank Overdrafts	—	£4 640	£4 744	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£5 866	—	—	£0	£16 516	£3 943	£5 238
Corporation Tax Recoverable	—	£27 540	£19 233	£21 981	£10 042	£0	£28 375	£28 375	£0	£32 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6 699	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£8 784	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£2 901	£1 115	£1 115	—	—	—	—	—	—
Fixed Assets	£9 402	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£926	£695	£7 790	£5 446	£2 451	£2 470	£5 378	£5 623	£4 788
Other Remaining Borrowings	—	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000
Other Taxation Social Security Payable	—	£31 785	£44 224	£6 420	£6 981	£7 978	£8 340	£9 006	£9 887	£9 482
Prepayments	—	£3 648	£6 740	£11 998	£13 824	£10 934	£9 688	£9 496	£9 087	£9 143
Property Plant Equipment	—	£3 706	£2 780	£2 085	£10 979	£7 771	£5 320	£14 767	£13 151	£8 835
Property Plant Equipment Gross Cost	—	£8 784	£8 784	£0	£60 684	£60 684	£72 601	£76 363	£77 670	£83 910
Provisions For Liabilities Balance Sheet Subtotal	—	£2 032	£3 400	£2 819	£2 086	—	£0	£2 805	£2 499	£1 679
Total Additions Including From Business Combinations Property Plant Equipment	—	£12 905	£6 483	£6 408	£2 238	—	£11 917	£3 762	£1 307	£6 240
Total Borrowings	—	£23 198	£17 733	£7 420	—	—	—	—	—	—
Total Inventories	—	£17 362	£27 408	£27 241	£27 000	£41 850	£25 995	£24 785	£45 485	£37 410
Trade Debtors Trade Receivables	—	£105 158	£93 901	£110 882	£177 785	£122 800	£139 957	£181 785	£171 997	£106 196

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£-46 204

£-32 697

£10 153

£32 977

£95 333

£33 991

£90 608

£169 235

£183 863

£232 359

Net Assets Liabilities

£-46 204

£-32 697

£10 153

£32 977

£95 333

£33 991

£90 608

£169 235

£183 863

£232 359

Equity

£-46 204

£-32 697

£10 153

£32 977

£95 333

£33 991

£90 608

£169 235

£183 863

£232 359

Current Assets

£99 060

£158 470

£194 734

£185 559

£302 221

£183 946

£352 739

£437 543

£430 683

£451 888

Net Current Assets Liabilities

£-22 077

£-12 836

£18 077

£38 479

£105 416

£41 534

£186 955

£238 940

£234 878

£266 870

Total Assets Less Current Liabilities

£-12 675

£-2 676

£35 973

£53 318

£116 395

£49 305

£192 275

£253 707

£248 029

£275 705

Cash Bank On Hand

—

£58

£44 032

£10 820

£73 570

£6 912

£147 274

£191 652

£200 745

£264 161

Debtors

—

£141 050

£123 294

£147 498

£201 651

£135 184

£179 470

£221 106

£184 453

£150 317

Other Debtors

—

£4 704

£3 420

£2 637

£0

£1 450

£3 369

£2 371

Creditors

£33 529

£27 989

£22 420

£17 522

£18 976

£15 314

£101 667

£81 667

£61 667

£41 667

Trade Creditors Trade Payables

—

£34 318

£53 424

£73 112

£119 168

£79 177

£73 921

£101 262

£85 564

£104 557

Other Creditors

—

£0

£459

£1 018

£2 375

£2 774

£759

£1 178

£959

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£30 970

£4 200

£10 022

£16 166

£4 518

£4 768

£3 321

£24 358

£4 389

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 004

£6 699

£0

£52 913

£55 364

£57 834

£63 212

£68 835

£73 623

Bank Borrowings

—

£13 871

£10 088

£6 305

£7 280

£3 969

£100 323

£86 667

£66 667

£48 334

Bank Borrowings Overdrafts

—

£10 088

£6 305

£2 522

£3 976

£314

£86 667

£66 667

£46 667

£26 667

Bank Overdrafts

—

£4 640

£4 744

—

Corporation Tax Payable

—

£0

£5 866

—

£0

£16 516

£3 943

£5 238

Corporation Tax Recoverable

—

£27 540

£19 233

£21 981

£10 042

£0

£28 375

£0

£32 607

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6 699

—

Disposals Property Plant Equipment

—

£8 784

—

Finance Lease Liabilities Present Value Total

—

£2 901

£1 115

—

Fixed Assets

£9 402

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£926

£695

£7 790

£5 446

£2 451

£2 470

£5 378

£5 623

£4 788

Other Remaining Borrowings

—

£15 000

Other Taxation Social Security Payable

—

£31 785

£44 224

£6 420

£6 981

£7 978

£8 340

£9 006

£9 887

£9 482

Prepayments

—

£3 648

£6 740

£11 998

£13 824

£10 934

£9 688

£9 496

£9 087

£9 143

Property Plant Equipment

—

£3 706

£2 780

£2 085

£10 979

£7 771

£5 320

£14 767

£13 151

£8 835

Property Plant Equipment Gross Cost

—

£8 784

£0

£60 684

£72 601

£76 363

£77 670

£83 910

Provisions For Liabilities Balance Sheet Subtotal

—

£2 032

£3 400

£2 819

£2 086

—

£0

£2 805

£2 499

£1 679

Total Additions Including From Business Combinations Property Plant Equipment

—

£12 905

£6 483

£6 408

£2 238

—

£11 917

£3 762

£1 307

£6 240

Total Borrowings

—

£23 198

£17 733

£7 420

—

Total Inventories

—

£17 362

£27 408

£27 241

£27 000

£41 850

£25 995

£24 785

£45 485

£37 410

Trade Debtors Trade Receivables

—

£105 158

£93 901

£110 882

£177 785

£122 800

£139 957

£181 785

£171 997

£106 196

AFFINITY IT SERVICES LIMITED

Резюме

Право и статус

Временная шкала (33 событий)

Выход Stanley Beaumont (человек)

Представлена годовая отчетность

Назначение Colin Mortimer Beaumont (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Colin Mortimer Beaumont (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AFFINITY IT SERVICES LIMITED

Confirmation statement

Termination of director appointment

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

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