CONTROL TECHNICAL SERVICES LTD.

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,4×

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

-9,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номерSC191126

Основано16/11/1998

НазначениеДеятельность по инженерному проектированию промышленных процессов и производств

АдресMorven, Newton Terrace, Bucksburn, Aberdeen, AB21 9LP

Заявление о подтвержденииСледующий должный: 22/11/2022; Последняя выдумка: 08/11/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/11/1998

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

05/04/2022

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

05/04/2021

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

16/11/1998

Компания зарегистрирована

Дата инкорпорации: 1998-11-16

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£-1 738	£-9 339	£-5 656	£-4 917	£2 254	£9 080	£8 218	—	—	—	—	—	—
Общие активы	£-9 337	£-5 654	£-4 915	£-4 915	£2 256	£9 082	£8 220	£18 499	£5 848	£13 029	£12 700	£10 970	£21 495
Equity	—	—	—	—	—	—	—	£18 499	£5 848	£13 029	£12 700	£10 970	£21 495
Current Assets	£14 166	£7 233	£16 170	£17 543	£27 300	£33 096	£28 700	£37 496	£12 747	£23 316	£25 240	£24 145	£38 921
Net Current Assets Liabilities	£-9 477	£-5 654	£-4 915	£-4 915	£2 115	£9 010	£8 220	£18 245	£5 719	£13 029	£12 332	£10 819	£21 495
Total Assets Less Current Liabilities	£-9 337	£-5 654	£-4 915	£-4 915	£2 256	£9 082	£8 220	£18 499	£5 848	£13 029	£12 700	£10 970	£21 495
Cash Bank On Hand	—	—	—	—	—	—	—	£35 170	£6 181	£18 566	£19 482	£16 943	£31 675
Debtors	£7 551	£7 233	£3 280	£3 960	£7 128	£4 738	£4 112	£2 326	£6 566	£4 750	£5 758	£7 202	£7 246
Other Debtors	—	—	—	—	—	—	—	£270	£142	£142	£142	£142	£142
Creditors	—	—	—	—	—	—	—	£19 251	£7 028	£10 287	£12 908	£13 326	£17 426
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45	£32	£33	£80	£12	£6
Other Creditors	—	—	—	—	—	—	—	£1 106	£1 093	£913	£913	£913	£913
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3 295	£3 424	£3 605	£3 822	£3 973	£4 217
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£6 615	£0	£12 890	£13 583	£20 172	£28 358	£24 588	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£22 458	£25 185	£24 086	£20 480	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16 176	£16 710	£21 824	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£274	£140	£0	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£125	£129	£181	£217	£151	£244
Net Assets Liabilities Including Pension Asset Liability	£-9 337	£-5 654	£-4 915	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18 100	£5 903	£9 341	£11 915	£12 401	£16 507
Profit Loss Account Reserve	£-1 738	£-9 339	£-5 656	£-4 917	£2 254	£9 080	£8 218	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£254	£129	£368	£368	£151	£495
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3 424	£3 424	£3 973	£3 973	£3 973	£4 712
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-1 736	£-9 337	£-5 654	£-4 915	£2 256	£9 082	£8 220	—	—	—	—	—	—
Tangible Fixed Assets	£274	£140	£0	£0	£141	£72	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£210	—	—	£379	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 835	£2 835	£2 835	£3 045	£3 045	£3 045	£3 424	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 695	£2 835	£2 835	£2 904	£2 973	£3 045	£3 170	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£69	£69	£72	£125	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£134	£140	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£549	—	—	£739
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2 056	£6 424	£4 608	£5 616	£7 060	£7 104

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£-1 738

£-9 339

£-5 656

£-4 917

£2 254

£9 080

£8 218

—

Общие активы

£-9 337

£-5 654

£-4 915

£2 256

£9 082

£8 220

£18 499

£5 848

£13 029

£12 700

£10 970

£21 495

Equity

—

£18 499

£5 848

£13 029

£12 700

£10 970

£21 495

Current Assets

£14 166

£7 233

£16 170

£17 543

£27 300

£33 096

£28 700

£37 496

£12 747

£23 316

£25 240

£24 145

£38 921

Net Current Assets Liabilities

£-9 477

£-5 654

£-4 915

£2 115

£9 010

£8 220

£18 245

£5 719

£13 029

£12 332

£10 819

£21 495

Total Assets Less Current Liabilities

£-9 337

£-5 654

£-4 915

£2 256

£9 082

£8 220

£18 499

£5 848

£13 029

£12 700

£10 970

£21 495

Cash Bank On Hand

—

£35 170

£6 181

£18 566

£19 482

£16 943

£31 675

Debtors

£7 551

£7 233

£3 280

£3 960

£7 128

£4 738

£4 112

£2 326

£6 566

£4 750

£5 758

£7 202

£7 246

Other Debtors

—

£270

£142

Creditors

—

£19 251

£7 028

£10 287

£12 908

£13 326

£17 426

Trade Creditors Trade Payables

—

£45

£32

£33

£80

£12

£6

Other Creditors

—

£1 106

£1 093

£913

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 295

£3 424

£3 605

£3 822

£3 973

£4 217

Called Up Share Capital

£2

—

Cash Bank In Hand

£6 615

£0

£12 890

£13 583

£20 172

£28 358

£24 588

—

Creditors Due Within One Year

—

£22 458

£25 185

£24 086

£20 480

—

Creditors Due Within One Year Total Current Liabilities

£16 176

£16 710

£21 824

—

Fixed Assets

£274

£140

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£125

£129

£181

£217

£151

£244

Net Assets Liabilities Including Pension Asset Liability

£-9 337

£-5 654

£-4 915

—

Other Taxation Social Security Payable

—

£18 100

£5 903

£9 341

£11 915

£12 401

£16 507

Profit Loss Account Reserve

£-1 738

£-9 339

£-5 656

£-4 917

£2 254

£9 080

£8 218

—

Property Plant Equipment

—

£254

£129

£368

£151

£495

Property Plant Equipment Gross Cost

—

£3 424

£3 973

£4 712

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1 736

£-9 337

£-5 654

£-4 915

£2 256

£9 082

£8 220

—

Tangible Fixed Assets

£274

£140

£0

£141

£72

£0

—

Tangible Fixed Assets Additions

—

£210

—

£379

—

Tangible Fixed Assets Cost Or Valuation

£2 835

£3 045

£3 424

—

Tangible Fixed Assets Depreciation

£2 695

£2 835

£2 904

£2 973

£3 045

£3 170

—

Tangible Fixed Assets Depreciation Charged In Period

—

£69

£72

£125

—

Tangible Fixed Assets Depreciation Charge For Period

£134

£140

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£549

—

£739

Trade Debtors Trade Receivables

—

£2 056

£6 424

£4 608

£5 616

£7 060

£7 104

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