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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,95×

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

+58,8 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC354512

Основано04/02/2009

НазначениеКонсультационная деятельность в области информационных технологий

АдресAultnagar Nether Burnhaugh, Netherley, Stonehaven, AB39 3QQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/02/2009

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (14 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

04/02/2009

Назначение Heather Bryce (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£28 212	£44 807	—	—	—	—	—	—	—	—	—
Общие активы	£28 312	£36 291	£30 999	£100	£18 337	£23 181	£27 388	£37 715	£33 812	£30 086	£30 086
Net Assets Liabilities	—	—	£31 099	£23 501	£18 337	£23 181	£27 388	£37 715	£33 812	£30 086	—
Equity	—	£36 291	£30 999	£100	£18 337	£23 181	£27 388	£37 715	£33 812	£30 086	£30 086
Current Assets	£43 459	£66 710	£48 949	£42 271	£36 998	£46 743	£50 912	£61 981	£52 273	£47 672	£47 672
Net Current Assets Liabilities	£43 695	£34 860	£30 601	£22 667	£17 078	£22 746	£25 345	£36 052	£32 415	£29 543	£29 543
Total Assets Less Current Liabilities	£28 327	£44 907	£31 099	£23 501	£18 337	£23 181	£27 388	£37 715	£33 812	£30 086	£30 086
Cash Bank On Hand	—	—	£31 502	£32 746	£15 874	—	—	—	—	—	£13 181
Debtors	£27 558	£8 222	£17 447	£9 525	£21 124	—	—	—	—	—	£34 491
Other Debtors	—	£0	£7 267	—	—	—	—	—	—	—	£23 259
Creditors	—	£16 878	£18 348	£19 604	£19 920	£23 997	£25 567	£25 929	£19 858	£18 129	£18 129
Other Creditors	—	£5	£28	£1 048	£655	—	—	—	—	—	£22
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3 275	£4 185	£5 009	—	—	—	—	—	£1 862
Administration Support Average Number Employees	—	—	1	1	1	1	1	1	1	1	—
Advances Credits Directors	£9 167	£5	—	£9 525	£9 688	£9 798	£9 653	£5 017	£8 909	£23 259	—
Advances Credits Made In Period Directors	£9 445	£18 298	—	£9 500	£19 891	£10 645	£10 042	£5 876	£9 009	£24 883	—
Advances Credits Repaid In Period Directors	£293	£27 470	—	£7 242	£19 728	£10 535	£10 187	£10 512	£5 117	£10 533	—
Amount Specific Advance Or Credit Directors	—	£-5	£7 267	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£22 101	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£14 829	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23 823	£39 152	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£12 271	£11 903	£11 797	—	—	—	—	—	—
Creditors Due Within One Year	£23 015	£16 878	—	—	—	—	—	—	—	—	—
Fixed Assets	£153	£1 212	£498	£834	£1 259	£435	£2 043	£1 663	£1 397	£543	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 033	£910	£824	—	—	—	—	—	£1 008
Net Assets Liabilities Including Pension Asset Liability	£28 312	£44 907	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£302	—	£132	—	—	—	—	—	£18 107
Profit Loss Account Reserve	£28 212	£44 807	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£498	£834	£834	—	—	—	—	—	£543
Property Plant Equipment Gross Cost	—	—	£3 773	£5 019	£6 268	—	—	—	—	—	£3 815
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28 312	£44 907	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£153	£1 212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 726	£1 405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 368	£3 773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 156	£2 242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£672	£1 086	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6 841	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6 836	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£16 873	£18 320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 246	£1 249	—	—	—	—	—	£2 418
Trade Debtors Trade Receivables	—	£8 222	£10 180	£0	£11 436	—	—	—	—	—	£11 232
Value-added Tax Payable	—	—	£5 747	£6 653	£7 336	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£28 212

£44 807

—

Общие активы

£28 312

£36 291

£30 999

£100

£18 337

£23 181

£27 388

£37 715

£33 812

£30 086

Net Assets Liabilities

—

£31 099

£23 501

£18 337

£23 181

£27 388

£37 715

£33 812

£30 086

—

Equity

—

£36 291

£30 999

£100

£18 337

£23 181

£27 388

£37 715

£33 812

£30 086

Current Assets

£43 459

£66 710

£48 949

£42 271

£36 998

£46 743

£50 912

£61 981

£52 273

£47 672

Net Current Assets Liabilities

£43 695

£34 860

£30 601

£22 667

£17 078

£22 746

£25 345

£36 052

£32 415

£29 543

Total Assets Less Current Liabilities

£28 327

£44 907

£31 099

£23 501

£18 337

£23 181

£27 388

£37 715

£33 812

£30 086

Cash Bank On Hand

—

£31 502

£32 746

£15 874

—

£13 181

Debtors

£27 558

£8 222

£17 447

£9 525

£21 124

—

£34 491

Other Debtors

—

£0

£7 267

—

£23 259

Creditors

—

£16 878

£18 348

£19 604

£19 920

£23 997

£25 567

£25 929

£19 858

£18 129

Other Creditors

—

£5

£28

£1 048

£655

—

£22

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 275

£4 185

£5 009

—

£1 862

Administration Support Average Number Employees

—

Advances Credits Directors

£9 167

£5

—

£9 525

£9 688

£9 798

£9 653

£5 017

£8 909

£23 259

—

Advances Credits Made In Period Directors

£9 445

£18 298

—

£9 500

£19 891

£10 645

£10 042

£5 876

£9 009

£24 883

—

Advances Credits Repaid In Period Directors

£293

£27 470

—

£7 242

£19 728

£10 535

£10 187

£10 512

£5 117

£10 533

—

Amount Specific Advance Or Credit Directors

—

£-5

£7 267

—

Amount Specific Advance Or Credit Made In Period Directors

—

£22 101

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£14 829

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£23 823

£39 152

—

Corporation Tax Payable

—

£12 271

£11 903

£11 797

—

Creditors Due Within One Year

£23 015

£16 878

—

Fixed Assets

£153

£1 212

£498

£834

£1 259

£435

£2 043

£1 663

£1 397

£543

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 033

£910

£824

—

£1 008

Net Assets Liabilities Including Pension Asset Liability

£28 312

£44 907

—

Other Taxation Social Security Payable

—

£302

—

£132

—

£18 107

Profit Loss Account Reserve

£28 212

£44 807

—

Property Plant Equipment

—

£498

£834

—

£543

Property Plant Equipment Gross Cost

—

£3 773

£5 019

£6 268

—

£3 815

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£28 312

£44 907

—

Tangible Fixed Assets

£153

£1 212

—

Tangible Fixed Assets Additions

£1 726

£1 405

—

Tangible Fixed Assets Cost Or Valuation

£2 368

£3 773

—

Tangible Fixed Assets Depreciation

£1 156

£2 242

—

Tangible Fixed Assets Depreciation Charged In Period

£672

£1 086

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6 841

—

Tangible Fixed Assets Disposals

£6 836

—

Taxation Social Security Payable

—

£16 873

£18 320

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 246

£1 249

—

£2 418

Trade Debtors Trade Receivables

—

£8 222

£10 180

£0

£11 436

—

£11 232

Value-added Tax Payable

—

£5 747

£6 653

£7 336

—

Имя	Доля	Голосование	С

RTDATA SOLUTIONS LTD

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Heather Bryce (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Heather Bryce (человек)

Акционеры

Конечный бенефициарный владелец

География

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Документы

Отчёт о компании RTDATA SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Эффективность и доходность

Оборотный капитал и ликвидность

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