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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,22×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+364,3 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07888945

Основано21/12/2011

НазначениеКонсультационная деятельность в области информационных технологий

Адрес6 Honeysuckle Close, Iver, SL0 0LZ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/12/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (15 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

21/12/2011

Назначение Paminder Brar (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£5 420	£5 420	£9 832	£22 349	£103 773	—	—	—	—	—	—	—	—
Общие активы	£5 421	£5 421	£9 834	£22 351	£0	£2	£43 442	£60 945	£28 279	£16 748	£146 902	£22 548	£38 947
Net Assets Liabilities	—	—	—	—	—	—	—	—	£28 279	£16 748	£146 902	£22 548	£38 947
Equity	—	—	—	—	£0	£2	£43 442	£60 945	£28 279	£16 748	£146 902	£22 548	£38 947
Current Assets	£7 566	£7 566	£28 459	£94 050	£42 626	£80 140	£85 413	£82 637	£68 937	£60 220	£195 848	£53 351	£54 816
Net Current Assets Liabilities	£2 353	£2 353	£4 818	£17 173	£17 372	£-2 061	£39 638	£58 239	£20 496	£43 516	£136 257	£3 109	£31 022
Total Assets Less Current Liabilities	£5 421	£5 421	£9 834	£22 351	£23 409	£2	£43 442	£60 945	£28 279	£64 393	£160 054	£36 252	£47 798
Cash Bank On Hand	—	—	—	—	£41 292	£71 485	£36 397	£23 131	£64 609	£51 073	£122 091	£0	—
Debtors	£359	£359	£190	£190	£1 334	£8 655	£49 016	£59 506	£4 328	£9 147	£73 757	£53 351	—
Other Debtors	—	—	—	—	£238	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£25 254	£82 201	£45 775	£24 398	£0	£47 645	£13 152	£13 704	£8 851
Number Shares Allotted	1	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2	2	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	2	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£17 568	£21 533	£23 837	£29 831	£42 517	£62 400	£90 390	£112 278	—
Advances Credits Directors	—	—	—	£16 194	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£6 500	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£14 375	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2	£9 918	£360	£4 328	£3 369	£55 295	£31 940	£27 151
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£8 410	£12 582	£16 854	£38 107	£67 093	£111 071	£112 685	£28 268
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£9 504	£2 666	£26 412	£34 139	£61 950	£59 145	£136 040	£33 057
Called Up Share Capital	£1	£1	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 207	£7 207	£28 269	£93 860	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£17 236	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5 213	£5 213	£23 641	£76 877	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£650	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 949	—	—
Dividends Paid	—	—	—	—	£127 180	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	£16 776
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3 974	£3 965	£2 304	£5 994	£12 686	£19 883	£28 640	£21 888	—
Profit Loss Account Reserve	£5 420	£5 420	£9 832	£22 349	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£6 037	£2 063	£3 804	£2 706	£7 783	£20 877	£23 797	£33 143	—
Property Plant Equipment Gross Cost	—	—	—	—	£19 631	£25 337	£26 543	£37 614	£63 394	£86 197	£123 533	£129 054	—
Share Capital Allotted Called Up Paid	£1	£1	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5 421	£5 421	£9 834	£22 351	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 068	£3 068	£5 016	£5 178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 090	£3 620	£5 730	£6 191	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 090	£7 710	£13 440	£19 631	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 022	£2 694	£8 262	£13 594	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 022	£1 672	£5 568	£5 332	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5 706	£1 206	£11 071	£25 780	£22 803	£39 285	£5 521	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£5 420

£9 832

£22 349

£103 773

—

Общие активы

£5 421

£9 834

£22 351

£0

£2

£43 442

£60 945

£28 279

£16 748

£146 902

£22 548

£38 947

Net Assets Liabilities

—

£28 279

£16 748

£146 902

£22 548

£38 947

Equity

—

£0

£2

£43 442

£60 945

£28 279

£16 748

£146 902

£22 548

£38 947

Current Assets

£7 566

£28 459

£94 050

£42 626

£80 140

£85 413

£82 637

£68 937

£60 220

£195 848

£53 351

£54 816

Net Current Assets Liabilities

£2 353

£4 818

£17 173

£17 372

£-2 061

£39 638

£58 239

£20 496

£43 516

£136 257

£3 109

£31 022

Total Assets Less Current Liabilities

£5 421

£9 834

£22 351

£23 409

£2

£43 442

£60 945

£28 279

£64 393

£160 054

£36 252

£47 798

Cash Bank On Hand

—

£41 292

£71 485

£36 397

£23 131

£64 609

£51 073

£122 091

£0

—

Debtors

£359

£190

£1 334

£8 655

£49 016

£59 506

£4 328

£9 147

£73 757

£53 351

—

Other Debtors

—

£238

—

Creditors

—

£25 254

£82 201

£45 775

£24 398

£0

£47 645

£13 152

£13 704

£8 851

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17 568

£21 533

£23 837

£29 831

£42 517

£62 400

£90 390

£112 278

—

Advances Credits Directors

—

£16 194

—

Advances Credits Made In Period Directors

—

£6 500

—

Advances Credits Repaid In Period Directors

—

£14 375

—

Amount Specific Advance Or Credit Directors

—

£2

£9 918

£360

£4 328

£3 369

£55 295

£31 940

£27 151

Amount Specific Advance Or Credit Made In Period Directors

—

£8 410

£12 582

£16 854

£38 107

£67 093

£111 071

£112 685

£28 268

Amount Specific Advance Or Credit Repaid In Period Directors

—

£9 504

£2 666

£26 412

£34 139

£61 950

£59 145

£136 040

£33 057

Called Up Share Capital

£1

£2

—

Cash Bank In Hand

£7 207

£28 269

£93 860

—

Corporation Tax Payable

—

£17 236

—

Creditors Due Within One Year

£5 213

£23 641

£76 877

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£650

—

Disposals Property Plant Equipment

—

£1 949

—

Dividends Paid

—

£127 180

—

Fixed Assets

—

£16 776

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 974

£3 965

£2 304

£5 994

£12 686

£19 883

£28 640

£21 888

—

Profit Loss Account Reserve

£5 420

£9 832

£22 349

—

Property Plant Equipment

—

£6 037

£2 063

£3 804

£2 706

£7 783

£20 877

£23 797

£33 143

—

Property Plant Equipment Gross Cost

—

£19 631

£25 337

£26 543

£37 614

£63 394

£86 197

£123 533

£129 054

—

Share Capital Allotted Called Up Paid

£1

£2

—

Shareholder Funds

£5 421

£9 834

£22 351

—

Tangible Fixed Assets

£3 068

£5 016

£5 178

—

Tangible Fixed Assets Additions

£4 090

£3 620

£5 730

£6 191

—

Tangible Fixed Assets Cost Or Valuation

£4 090

£7 710

£13 440

£19 631

—

Tangible Fixed Assets Depreciation

£1 022

£2 694

£8 262

£13 594

—

Tangible Fixed Assets Depreciation Charged In Period

£1 022

£1 672

£5 568

£5 332

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5 706

£1 206

£11 071

£25 780

£22 803

£39 285

£5 521

—

Имя	Доля	Голосование	С

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Представлена годовая отчетность

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Назначение Paminder Brar (человек)

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