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🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Чистая маржа (2023)Чистая маржа

-83 %

Операционная маржа (2016)Операционная маржа

24,6 %

Выручка г/г (2022 vs 2023)Выручка г/г

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер03482066

Основано16/12/1997

НазначениеКонсультационная деятельность в области информационных технологий

АдресFlat 2 Rowallan House, 22 Avenue Road, Malvern, Worcestershire, WR14 3AX

Заявление о подтвержденииСледующий должный: 30/12/2024; Последняя выдумка: 16/12/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации16/12/1997

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

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

Временная шкала (14 событий)

01/11/2024

Статус изменен

active → active - proposal to strike off

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

16/12/1997

Компания зарегистрирована

Дата инкорпорации: 1997-12-16

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Оборот	£46 035	£59 107	£65 347	£42 458	—	—	—	£39 000	£18 610	£1 680	£3 538	—
Прибыль / (убыток)	£44 663	£51 639	£40 445	£47 509	—	—	—	£9 986	£4 741	£-4 304	£-2 937	—
Операционная прибыль	£13 924	£29 848	£32 921	£10 430	—	—	—	—	—	—	—	—
Прочие доходы	—	—	—	—	—	—	—	£486	£162	£29	£38	—
Общие активы	£37 227	£44 665	£51 641	£40 447	£47 672	£45 813	£32 450	£24 653	£17 640	£14 379	£3 458	£23
Net Assets Liabilities	—	—	—	—	£47 672	£45 813	£32 450	£24 653	£17 640	£14 379	£3 458	£23
Equity	—	—	—	—	£47 672	£45 813	£32 450	£24 653	£17 640	£14 379	£3 458	£23
Current Assets	£43 070	£52 322	£61 483	£46 718	£57 204	£51 917	£37 350	£27 928	£20 777	£15 136	£3 456	£21
Net Current Assets Liabilities	£36 333	£44 022	£51 311	£40 332	£47 371	£45 381	£31 722	£24 430	£17 693	£14 377	£3 456	£21
Total Assets Less Current Liabilities	£37 451	£44 826	£51 723	£40 476	£48 182	£46 328	£32 970	£25 178	£18 070	£14 379	£3 458	£23
Debtors	£6 542	£8 566	£7 182	£3 335	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£9 833	£6 536	£5 628	£3 498	£0	£0	£0	£0
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Административные расходы	£32 111	£29 259	£32 426	£32 028	—	—	—	£575	£13	£13	£13	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£510	£515	£520	£525	£430	£0	£0	£0
Aggregate Dividends Paid In Financial Year	£21 000	£17 000	£20 000	£20 000	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£2	£2	£2	£2
Cash Bank In Hand	£36 528	£43 756	£54 301	£43 383	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	£2 675	£6 172	£6 822	£2 280	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6 737	£8 300	£10 172	£6 386	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£373	£375	£0	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	£717	£886	£522	£268	—	—	—	—	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	£224	£161	£82	£29	—	—	—	—	—	—	—	—
Director Remuneration	£24 000	£24 000	£27 000	£27 000	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£811	£947	£1 248	£748	£375	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£37 227	£44 665	£51 641	£40 447	—	—	—	—	—	—	—	—
Operating Profit Loss	£13 924	£29 848	£32 921	£10 430	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£475	£486	£496	£505	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£347	£699	£799	£602	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£575	£13	£13	£13	—
Other Operating Income Format2	—	—	—	—	—	—	—	£486	£162	£29	£38	—
Other Taxation Social Security Within One Year	£3 587	£1 642	£2 854	£3 601	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£44 663	£51 639	£40 445	£47 509	—	—	—	—	—	—	—	—
Profit Loss For Period	£24 438	£26 976	£8 806	£27 064	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£14 271	£30 547	£33 720	£11 032	—	—	—	—	—	—	—	—
Provisions Charged Credited To Profit Loss Account During Period	£180	£-63	£-79	£-53	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£224	£161	£82	£29	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£37 227	£44 665	£51 641	£40 447	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£26 122	£12 443	£6 000	£6 500	—
Tangible Fixed Assets	£1 118	£804	£412	£144	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£572	£130	—	£1 104	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13 811	£13 941	£13 941	£15 045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13 007	£13 529	£13 797	£14 234	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£886	£522	£268	£437	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£2 855	£6 109	£6 744	£2 226	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£2 430	£1 200	£6	—	—
Total Dividend Payment	£17 000	£20 000	£20 000	£20 000	—	—	—	—	—	—	—	—
Trade Debtors	£6 542	£8 566	£7 182	£3 335	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£46 035	£59 107	£65 347	£42 458	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£39 000	£18 610	£1 680	£3 538	—
U K Current Corporation Tax	£2 675	£6 172	£6 822	£2 280	—	—	—	—	—	—	—	—
U K Deferred Tax	£180	£-63	£-78	£-54	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Оборот

£46 035

£59 107

£65 347

£42 458

—

£39 000

£18 610

£1 680

£3 538

—

Прибыль / (убыток)

£44 663

£51 639

£40 445

£47 509

—

£9 986

£4 741

£-4 304

£-2 937

—

Операционная прибыль

£13 924

£29 848

£32 921

£10 430

—

Прочие доходы

—

£486

£162

£29

£38

—

Общие активы

£37 227

£44 665

£51 641

£40 447

£47 672

£45 813

£32 450

£24 653

£17 640

£14 379

£3 458

£23

Net Assets Liabilities

—

£47 672

£45 813

£32 450

£24 653

£17 640

£14 379

£3 458

£23

Equity

—

£47 672

£45 813

£32 450

£24 653

£17 640

£14 379

£3 458

£23

Current Assets

£43 070

£52 322

£61 483

£46 718

£57 204

£51 917

£37 350

£27 928

£20 777

£15 136

£3 456

£21

Net Current Assets Liabilities

£36 333

£44 022

£51 311

£40 332

£47 371

£45 381

£31 722

£24 430

£17 693

£14 377

£3 456

£21

Total Assets Less Current Liabilities

£37 451

£44 826

£51 723

£40 476

£48 182

£46 328

£32 970

£25 178

£18 070

£14 379

£3 458

£23

Debtors

£6 542

£8 566

£7 182

£3 335

—

Creditors

—

£9 833

£6 536

£5 628

£3 498

£0

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Административные расходы

£32 111

£29 259

£32 426

£32 028

—

£575

£13

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£510

£515

£520

£525

£430

£0

Aggregate Dividends Paid In Financial Year

£21 000

£17 000

£20 000

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£2

Cash Bank In Hand

£36 528

£43 756

£54 301

£43 383

—

Corporation Tax Due Within One Year

£2 675

£6 172

£6 822

£2 280

—

Creditors Due Within One Year

£6 737

£8 300

£10 172

£6 386

—

Depreciation Amortisation Impairment Expense

—

£373

£375

£0

—

Depreciation Impairment Reversal Tangible Fixed Assets

£717

£886

£522

£268

—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

£224

£161

£82

£29

—

Director Remuneration

£24 000

£27 000

—

Fixed Assets

—

£811

£947

£1 248

£748

£375

£0

Net Assets Liabilities Including Pension Asset Liability

£37 227

£44 665

£51 641

£40 447

—

Operating Profit Loss

£13 924

£29 848

£32 921

£10 430

—

Other Creditors Due Within One Year

£475

£486

£496

£505

—

Other Interest Receivable Similar Income

£347

£699

£799

£602

—

Other Operating Expenses Format2

—

£575

£13

—

Other Operating Income Format2

—

£486

£162

£29

£38

—

Other Taxation Social Security Within One Year

£3 587

£1 642

£2 854

£3 601

—

Profit Loss Account Reserve

£44 663

£51 639

£40 445

£47 509

—

Profit Loss For Period

£24 438

£26 976

£8 806

£27 064

—

Profit Loss On Ordinary Activities Before Tax

£14 271

£30 547

£33 720

£11 032

—

Provisions Charged Credited To Profit Loss Account During Period

£180

£-63

£-79

£-53

—

Provisions For Liabilities Charges

£224

£161

£82

£29

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£37 227

£44 665

£51 641

£40 447

—

Staff Costs Employee Benefits Expense

—

£26 122

£12 443

£6 000

£6 500

—

Tangible Fixed Assets

£1 118

£804

£412

£144

—

Tangible Fixed Assets Additions

£572

£130

—

£1 104

—

Tangible Fixed Assets Cost Or Valuation

£13 811

£13 941

£15 045

—

Tangible Fixed Assets Depreciation

£13 007

£13 529

£13 797

£14 234

—

Tangible Fixed Assets Depreciation Charged In Period

£886

£522

£268

£437

—

Tax On Profit Or Loss On Ordinary Activities

£2 855

£6 109

£6 744

£2 226

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2 430

£1 200

£6

—

Total Dividend Payment

£17 000

£20 000

—

Trade Debtors

£6 542

£8 566

£7 182

£3 335

—

Turnover Gross Operating Revenue

£46 035

£59 107

£65 347

£42 458

—

Turnover Revenue

—

£39 000

£18 610

£1 680

£3 538

—

U K Current Corporation Tax

£2 675

£6 172

£6 822

£2 280

—

U K Deferred Tax

£180

£-63

£-78

£-54

—

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