DIFFERENT8 LTD

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

5,09×

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

100 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07258288

Основано19/05/2010

Назначениеспециализированная проектная деятельность

АдресSecond Floor, 2 Walsworth Road, Hitchin, Hertfordshire, SG4 9SP

Заявление о подтвержденииСледующий должный: 02/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/05/2010

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (27 событий)

02/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 June 2025

Просмотр файла в Документах

30/06/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2025

Просмотр файла в Документах

19/05/2010

Назначение Matthew Edward Charge (человек)

Назначен на должность Secretary

Метрика	2016	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£240 299	—	—	—	—	—	—
Общие активы	£240 301	£283 817	£293 510	£355 139	£334 782	£432 992	£477 264
Net Assets Liabilities	—	£283 817	£293 510	£355 139	£334 782	£432 992	£477 264
Equity	—	£283 817	£293 510	£355 139	£334 782	£432 992	£477 264
Current Assets	£290 535	£299 470	£343 299	£397 102	£360 854	£474 620	£524 100
Net Current Assets Liabilities	£233 404	£280 698	£283 385	£347 426	£331 370	£430 957	£475 659
Total Assets Less Current Liabilities	£241 272	£284 548	£294 313	£355 401	£334 782	£433 336	£477 640
Cash Bank On Hand	—	£286 859	£330 249	£381 532	£341 875	£455 049	£502 969
Debtors	£10 567	£12 611	£13 050	£15 570	£18 979	£19 571	£21 131
Other Debtors	—	—	—	£0	£1 351	£1 469	£1 475
Creditors	—	£18 772	£59 914	£49 676	£29 484	£43 663	£48 441
Trade Creditors Trade Payables	—	£109	£3 278	£3 374	£3 322	£4 006	£4 864
Number Shares Allotted	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1
Accrued Liabilities	—	£913	£1 273	£978	£978	£978	£978
Accumulated Depreciation Impairment Property Plant Equipment	—	£19 708	£22 661	£20 451	£21 484	£22 350	£23 330
Called Up Share Capital	£2	—	—	—	—	—	—
Cash Bank In Hand	£279 968	—	—	—	—	—	—
Corporation Tax Payable	—	£8 373	£31 375	£31 497	£9 850	£25 122	£27 240
Creditors Due Within One Year	£57 131	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3 719	—	—	—
Disposals Property Plant Equipment	—	—	—	£8 500	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4 100	£2 953	£1 509	£1 033	£866	£980
Net Assets Liabilities Including Pension Asset Liability	£240 301	—	—	—	—	—	—
Profit Loss Account Reserve	£240 299	—	—	—	—	—	—
Property Plant Equipment	—	£3 850	£10 928	£7 975	£3 412	£2 379	£1 981
Property Plant Equipment Gross Cost	—	£30 636	£30 636	£23 863	£23 863	£24 331	£25 496
Provisions	—	£803	£262	£-228	£344	£376	£541
Provisions For Liabilities Balance Sheet Subtotal	—	£731	£803	£262	£0	£344	£376
Provisions For Liabilities Charges	£971	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Shareholder Funds	£240 301	—	—	—	—	—	—
Tangible Fixed Assets	£7 868	—	—	—	—	—	—
Tangible Fixed Assets Additions	£724	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17 084	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 782	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 290	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£11 178	—	£1 727	—	£468	£1 165
Trade Debtors Trade Receivables	—	£12 611	£13 050	£15 570	£17 628	£18 102	£19 656

Метрика

2016

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£240 299

—

Общие активы

£240 301

£283 817

£293 510

£355 139

£334 782

£432 992

£477 264

Net Assets Liabilities

—

£283 817

£293 510

£355 139

£334 782

£432 992

£477 264

Equity

—

£283 817

£293 510

£355 139

£334 782

£432 992

£477 264

Current Assets

£290 535

£299 470

£343 299

£397 102

£360 854

£474 620

£524 100

Net Current Assets Liabilities

£233 404

£280 698

£283 385

£347 426

£331 370

£430 957

£475 659

Total Assets Less Current Liabilities

£241 272

£284 548

£294 313

£355 401

£334 782

£433 336

£477 640

Cash Bank On Hand

—

£286 859

£330 249

£381 532

£341 875

£455 049

£502 969

Debtors

£10 567

£12 611

£13 050

£15 570

£18 979

£19 571

£21 131

Other Debtors

—

£0

£1 351

£1 469

£1 475

Creditors

—

£18 772

£59 914

£49 676

£29 484

£43 663

£48 441

Trade Creditors Trade Payables

—

£109

£3 278

£3 374

£3 322

£4 006

£4 864

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£913

£1 273

£978

Accumulated Depreciation Impairment Property Plant Equipment

—

£19 708

£22 661

£20 451

£21 484

£22 350

£23 330

Called Up Share Capital

£2

—

Cash Bank In Hand

£279 968

—

Corporation Tax Payable

—

£8 373

£31 375

£31 497

£9 850

£25 122

£27 240

Creditors Due Within One Year

£57 131

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 719

—

Disposals Property Plant Equipment

—

£8 500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4 100

£2 953

£1 509

£1 033

£866

£980

Net Assets Liabilities Including Pension Asset Liability

£240 301

—

Profit Loss Account Reserve

£240 299

—

Property Plant Equipment

—

£3 850

£10 928

£7 975

£3 412

£2 379

£1 981

Property Plant Equipment Gross Cost

—

£30 636

£23 863

£24 331

£25 496

Provisions

—

£803

£262

£-228

£344

£376

£541

Provisions For Liabilities Balance Sheet Subtotal

—

£731

£803

£262

£0

£344

£376

Provisions For Liabilities Charges

£971

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£240 301

—

Tangible Fixed Assets

£7 868

—

Tangible Fixed Assets Additions

£724

—

Tangible Fixed Assets Cost Or Valuation

£17 084

—

Tangible Fixed Assets Depreciation

£10 782

—

Tangible Fixed Assets Depreciation Charged In Period

£2 290

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11 178

—

£1 727

—

£468

£1 165

Trade Debtors Trade Receivables

—

£12 611

£13 050

£15 570

£17 628

£18 102

£19 656

DIFFERENT8 LTD

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Matthew Edward Charge (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Helen Elizabeth Rainey (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DIFFERENT8 LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2023

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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