ITHAE SOLUTIONS LTD

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,9×

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

-100 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC405736

Основано19/08/2011

НазначениеКонсультационная деятельность в области информационных технологий

АдресRuaival Cottage Ruaival Cottage, Pavillion Estate, Melrose, Borders, TD6 9BN

Заявление о подтвержденииСледующий должный: 02/09/2021; Последняя выдумка: 19/08/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/08/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (10 событий)

28/02/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2021

Просмотр файла в Документах

31/08/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2019

Просмотр файла в Документах

19/08/2011

Компания зарегистрирована

Дата инкорпорации: 2011-08-19

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£455	£11 473	£23 633	£10 028	£0	—	—	—	—	—
Общие активы	£456	£11 474	£23 634	£10 029	£0	£20 063	£30 011	£30 012	£17 951	£17 952
Net Assets Liabilities	—	—	—	—	—	£1	£20 064	£30 012	—	£17 952
Equity	—	—	—	—	£0	£20 063	£30 011	£30 012	£17 951	£17 952
Current Assets	£6 934	£18 412	£34 260	£16 751	£3 162	£3 162	£36 736	£46 811	—	£31 959
Net Current Assets Liabilities	£456	£10 654	£23 019	£9 568	£-345	£18 455	£28 805	£17 047	—	£699
Total Assets Less Current Liabilities	£456	£11 474	£23 634	£10 029	£1	£1	£20 064	£30 012	—	£17 952
Cash Bank On Hand	—	—	—	—	—	£35 516	£46 811	£31 959	—	£699
Debtors	£1 020	£0	£0	£282	£1 220	—	—	—	—	—
Other Debtors	—	—	—	—	£1 220	£1 220	£0	—	—	—
Creditors	—	—	—	—	£3 507	£18 281	£18 006	£14 912	£14 912	£0
Other Creditors	—	—	—	—	£720	£720	£747	£929	£929	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 285	£1 687	£1 989	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5 914	£18 412	£34 260	£16 469	£1 942	—	—	—	—	—
Creditors Due Within One Year	£6 478	£7 758	£11 241	£7 183	£3 507	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 989
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 894
Fixed Assets	£0	£820	£615	£461	£346	£346	£1 609	£1 207	—	£905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£537	£402	£302	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£11 474	£23 634	£10 029	£1	—	—	—	—	—
Profit Loss Account Reserve	£455	£11 473	£23 633	£10 028	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£346	£1 609	£1 207	—	£905
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 894	£2 894	£2 894	—	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£456	£11 474	£23 634	£10 029	£1	—	—	—	—	—
Tangible Fixed Assets	£0	£820	£615	£461	£346	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 094	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1 094	£1 094	£1 094	£1 094	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£274	£479	£633	£748	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£274	£205	£154	£115	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2 787	£17 561	£17 259	£13 983	£13 983	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1 800	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1 220	£0	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£455

£11 473

£23 633

£10 028

£0

—

Общие активы

£456

£11 474

£23 634

£10 029

£0

£20 063

£30 011

£30 012

£17 951

£17 952

Net Assets Liabilities

—

£1

£20 064

£30 012

—

£17 952

Equity

—

£0

£20 063

£30 011

£30 012

£17 951

£17 952

Current Assets

£6 934

£18 412

£34 260

£16 751

£3 162

£36 736

£46 811

—

£31 959

Net Current Assets Liabilities

£456

£10 654

£23 019

£9 568

£-345

£18 455

£28 805

£17 047

—

£699

Total Assets Less Current Liabilities

£456

£11 474

£23 634

£10 029

£1

£20 064

£30 012

—

£17 952

Cash Bank On Hand

—

£35 516

£46 811

£31 959

—

£699

Debtors

£1 020

£0

£282

£1 220

—

Other Debtors

—

£1 220

£0

—

Creditors

—

£3 507

£18 281

£18 006

£14 912

£0

Other Creditors

—

£720

£747

£929

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 285

£1 687

£1 989

—

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£5 914

£18 412

£34 260

£16 469

£1 942

—

Creditors Due Within One Year

£6 478

£7 758

£11 241

£7 183

£3 507

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 989

Disposals Property Plant Equipment

—

£2 894

Fixed Assets

£0

£820

£615

£461

£346

£1 609

£1 207

—

£905

Increase From Depreciation Charge For Year Property Plant Equipment

—

£537

£402

£302

—

Net Assets Liabilities Including Pension Asset Liability

£456

£11 474

£23 634

£10 029

£1

—

Profit Loss Account Reserve

£455

£11 473

£23 633

£10 028

£0

—

Property Plant Equipment

—

£346

£1 609

£1 207

—

£905

Property Plant Equipment Gross Cost

—

£2 894

—

£0

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£456

£11 474

£23 634

£10 029

£1

—

Tangible Fixed Assets

£0

£820

£615

£461

£346

—

Tangible Fixed Assets Additions

—

£1 094

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1 094

—

Tangible Fixed Assets Depreciation

£0

£274

£479

£633

£748

—

Tangible Fixed Assets Depreciation Charged In Period

—

£274

£205

£154

£115

—

Taxation Social Security Payable

—

£2 787

£17 561

£17 259

£13 983

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 800

—

Trade Debtors Trade Receivables

—

£1 220

£0

—

Имя	Доля	Голосование	С

ITHAE SOLUTIONS LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Iain Alexander Meldrum (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ITHAE SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала