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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

INTERACTIVE COMPLEX SOLUTIONS LTD

Private Limited Company (Ltd.)•解散

摘要

国家🇬🇧英国
现状解散
注册编号08596738
成立04/07/2013
目的其他信息技术服务活动
地址65 Bescot Crescent, Walsall, West Midlands, WS1 4DH
确认声明下一个到期: 26/06/2025; 最后一次化妆: 12/06/2024

法律与地位

法律形式Private Limited Company (Ltd.)
现状解散
注册日期04/07/2013
登记局—

资料来源: — · 最后更新: 03/12/2025

时间轴(27事件)

01/09/2025

状态已更改

active → active - proposal to strike off

30/05/2025

提交年度账目

Total exemption full accounts made up to 31 July 2024

在文档中查看文件

04/07/2013

就任 Hamzah Patel (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Hamzah Patel

75–100% shares

任命于:30/06/2016

87.5%
Hamzah Patel

75–100% shares

任命于:30/06/2016

87.5%

Officers & directors

Hamzah Patel

Director

任命于:04/07/2013

—

所有权时间轴(1变化)

30/06/2016

就任 Hamzah Patel (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

65 Bescot Crescent

Walsall

West Midlands

WS1 4DH

财务

主要数据来自年度账目申报。

转换为

2014

利润/(亏损): £10.8K

主要数据

利润/(亏损)

2014£10,841
2015£17,405
2016£6,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

总资产

2014£10,842
2015£17,406
2016£6,206
2017£4,556
2018£429
2019£884
2020£793
2021£5,000
2022£1,357
2023£1,410
2024£-1,726

Net Assets Liabilities

2014—
2015—
2016—
2017£4,556
2018£429
2019£884
2020£793
2021£-793
2022£1,357
2023£1,410
2024£-1,726

Equity

2014—
2015—
2016—
2017£4,556
2018£429
2019£884
2020£793
2021£-793
2022£1,357
2023£1,410
2024£-1,726

Current Assets

2014£28,832
2015£25,426
2016£6,112
2017£4,600
2018£0
2019£1,871
2020£5,213
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014£9,137
2015£15,872
2016£4,826
2017£4,362
2018£429
2019£884
2020£793
2021£-793
2022£-6,257
2023£-4,622
2024£-6,088

Total Assets Less Current Liabilities

2014£10,842
2015£17,406
2016£6,206
2017£5,604
2018£429
2019£884
2020£793
2021£-793
2022£1,776
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,213
2022£5,486
2023£6,742
2024£1,675

Debtors

2014£1
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£1,048
2018£429
2019£2,755
2020£6,006
2021£6,006
2022£11,743
2023£11,364
2024£7,763

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20210
20220
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1,000
2023£2,000
2024£3,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,517
2022£2,518
2023£3,188
2024£3,637

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,550
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£28,831
2015£25,426
2016£6,112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2015—
2016£0
2017£1,048
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£19,695
2015£9,554
2016£1,286
2017£238
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£1,705
2015£1,534
2016£1,380
2017£1,242
2018£0
2019£0
2020£0
2021£0
2022£8,033
2023£6,032
2024£4,362

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,000
2023£1,000
2024£1,000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,517
2022£1,001
2023£670
2024£449

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,000
2022£5,000
2023£4,000
2024£3,000

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,000
2022£5,000
2023£5,000
2024£5,000

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,984
2022£11,743
2023£11,298
2024£7,763

Net Assets Liabilities Including Pension Asset Liability

2014£10,842
2015£17,406
2016£6,206
2017£4,556
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£10,841
2015£17,405
2016£6,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3,033
2022£3,033
2023£2,032
2024£1,362

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,550
2022£4,550
2023£4,550
2024£4,550

Shareholder Funds

2014£10,842
2015£17,406
2016£6,206
2017£4,556
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1,705
2015£1,534
2016£1,380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1,895
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,895
2015£1,895
2016£1,895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£190
2015£361
2016£515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£190
2015£171
2016£154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£419
2023£66
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,000
2022—
2023—
2024—
公制20142015201620172018201920202021202220232024
利润/(亏损)£10,841£17,405£6,205————————
总资产£10,842£17,406£6,206£4,556£429£884£793£5,000£1,357£1,410£-1,726
Net Assets Liabilities———£4,556£429£884£793£-793£1,357£1,410£-1,726
Equity———£4,556£429£884£793£-793£1,357£1,410£-1,726
Current Assets£28,832£25,426£6,112£4,600£0£1,871£5,213————
Net Current Assets Liabilities£9,137£15,872£4,826£4,362£429£884£793£-793£-6,257£-4,622£-6,088
Total Assets Less Current Liabilities£10,842£17,406£6,206£5,604£429£884£793£-793£1,776——
Cash Bank On Hand———————£5,213£5,486£6,742£1,675
Debtors£1£0—————————
Creditors———£1,048£429£2,755£6,006£6,006£11,743£11,364£7,763
Average Number Employees During Period—————110011
Accumulated Amortisation Impairment Intangible Assets———————£0£1,000£2,000£3,000
Accumulated Depreciation Impairment Property Plant Equipment———————£1,517£2,518£3,188£3,637
Additions Other Than Through Business Combinations Property Plant Equipment———————£4,550———
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£28,831£25,426£6,112————————
Creditors Due After One Year——£0£1,048———————
Creditors Due Within One Year£19,695£9,554£1,286£238———————
Fixed Assets£1,705£1,534£1,380£1,242£0£0£0£0£8,033£6,032£4,362
Increase From Amortisation Charge For Year Intangible Assets————————£1,000£1,000£1,000
Increase From Depreciation Charge For Year Property Plant Equipment———————£1,517£1,001£670£449
Intangible Assets———————£5,000£5,000£4,000£3,000
Intangible Assets Gross Cost———————£5,000£5,000£5,000£5,000
Loans From Directors———————£5,984£11,743£11,298£7,763
Net Assets Liabilities Including Pension Asset Liability£10,842£17,406£6,206£4,556———————
Profit Loss Account Reserve£10,841£17,405£6,205————————
Property Plant Equipment———————£3,033£3,033£2,032£1,362
Property Plant Equipment Gross Cost———————£4,550£4,550£4,550£4,550
Shareholder Funds£10,842£17,406£6,206£4,556———————
Tangible Fixed Assets£1,705£1,534£1,380————————
Tangible Fixed Assets Additions£1,895£0£0————————
Tangible Fixed Assets Cost Or Valuation£1,895£1,895£1,895————————
Tangible Fixed Assets Depreciation£190£361£515————————
Tangible Fixed Assets Depreciation Charged In Period£190£171£154————————
Taxation Social Security Payable———————£0£419£66—
Total Additions Including From Business Combinations Intangible Assets———————£5,000———

文件

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Final Gazette dissolved via compulsory strike-off

18/11/2025

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First Gazette notice for compulsory strike-off

02/09/2025

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Total exemption full accounts made up to 31 July 2024

30/05/2025

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Confirmation statement

03/09/2024

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Annual Accounts

会计期间截止于: 31/07/2024

Filed: 31/07/2024

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Total exemption full accounts made up to 31 July 2023

30/04/2024

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Compulsory strike-off action has been discontinued

23/09/2023

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Confirmation statement

21/09/2023

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First Gazette notice for compulsory strike-off

19/09/2023

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mrs Sian Addison🇬🇧Mr Toluleke Peter Ajayi🇬🇧Ms Joanna Jane Williams
流动比率(2017)流动比率
19.33×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
-64.3%
资产回报率(净)(2016)资产回报率(净)
100%
负债/总资产(2021)负债/总资产
115.9%
权益比率(2023)权益比率
100%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2014 对比 2015)
+60.5%
总资产同比(2014 对比 2015)
+60.5%
流动资产净额同比(2014 对比 2015)
+73.7%
利润/(亏损)同比(2015 对比 2016)
-64.3%
总资产同比(2015 对比 2016)
-64.3%
流动资产净额同比(2015 对比 2016)
-69.6%
总资产同比(2016 对比 2017)
-26.6%
  1. –Walsall
  2. –INTERACTIVE COMPLEX SOLUTIONS LTD
流动资产净额同比(2016 对比 2017)
-9.6%
总资产同比(2017 对比 2018)
-90.6%
流动资产净额同比(2017 对比 2018)
-90.2%
总资产同比(2018 对比 2019)
+106.1%
流动资产净额同比(2018 对比 2019)
+106.1%
总资产同比(2019 对比 2020)
-10.3%
流动资产净额同比(2019 对比 2020)
-10.3%
总资产同比(2020 对比 2021)
+530.5%
流动资产净额同比(2020 对比 2021)
-200%
总资产同比(2021 对比 2022)
-72.9%
流动资产净额同比(2021 对比 2022)
-689%
总资产同比(2022 对比 2023)
+3.9%
流动资产净额同比(2022 对比 2023)
+26.1%
总资产同比(2023 对比 2024)
-222.4%
流动资产净额同比(2023 对比 2024)
-31.7%

效率与回报

资产回报率(净)(2014)
100%
资产回报率(净)(2015)
100%
资产回报率(净)(2016)
100%

营运资金与流动性

流动比率(2014)
1.46×
流动资产净额(2014)
£9,137
流动比率(2015)
2.66×
流动资产净额(2015)
£15,872
流动比率(2016)
4.75×
流动资产净额(2016)
£4,826
流动比率(2017)
19.33×
流动资产净额(2017)
£4,362
流动资产净额(2018)
£429
流动资产净额(2019)
£884
流动资产净额(2020)
£793
流动资产净额(2021)
-£793
流动资产净额(2022)
-£6,257
流动资产净额(2023)
-£4,622
流动资产净额(2024)
-£6,088

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
-15.9%
负债/总资产(2021)
115.9%
权益比率(2022)
100%
权益比率(2023)
100%
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