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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

COMPLETE INTEGRATED SERVICES LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號02965332
成立時間06/09/1994
目的其他資訊科技服務活動
地址2 Tower House, Hoddesdon, Hertfordshire, EN11 8UR
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期06/09/1994
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (17 事件)

31/12/2025

提交年度账目

Annual Accounts · 截至31/12/2025的会计年度

在文档中查看文件

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

06/09/1994

註冊成立的公司

註冊日期: 1994-09-06

網路

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網路深度

所有權與管理

Persons with significant control

David Morgan

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:06/04/2016

87.5%
David Morgan

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 David Morgan (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

財務

來自年度帳目申報的主要數字。

轉換為

2008

利潤/(虧損): £-74

主要數據

利潤/(虧損)

2008£-74
2009£90
2010£200
2011£6,773
2012£660
2013£326
2014£3,130
2016—
2017—
2018—
2019£-68
2020£-78
2021£-78
2022£0
2023£0
2024£0

總資產

2008£26
2009£190
2010£300
2011£6,873
2012£760
2013£426
2014£3,230
2016£775
2017£176
2018£110
2019£-58
2020£-136
2021£-214
2022£-214
2023£-214
2024£-214

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£176
2018£110
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£775
2017£176
2018£110
2019£-58
2020£-136
2021£-214
2022£-214
2023£-214
2024£-214

Current Assets

2008£37,877
2009£38,038
2010£41,702
2011£26,841
2012£7,544
2013£10,254
2014£14,514
2016£11,051
2017£1,706
2018£1,040
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2008£-114
2009£85
2010£221
2011£6,814
2012£415
2013£167
2014£3,036
2016£414
2017£176
2018£110
2019£110
2020£42
2021£-36
2022£-114
2023£-114
2024£-114

Total Assets Less Current Liabilities

2008£26
2009£190
2010£300
2011£6,873
2012£760
2013£426
2014£3,230
2016£775
2017£176
2018£110
2019£110
2020£42
2021£-36
2022£-114
2023£-114
2024£-114

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£7,732
2017£8,087
2018—
2019£1,040
2020£972
2021£894
2022£816
2023—
2024—

Debtors

2008£9,782
2009£203
2010£5,045
2011£25,078
2012£2,140
2013£1,680
2014£0
2016£3,319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£10,637
2017£1,530
2018£930
2019£930
2020£930
2021£930
2022£930
2023£114
2024£114

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016100
2017100
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£1
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
20162
2017—
2018—
20190
20200
20210
20220
20230
20240

Accrued Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£820
2017£820
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£4,826
2017£4,826
2018—
2019£4,826
2020£4,826
2021£4,826
2022£4,826
2023£4,826
2024£4,826

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£28,095
2009£37,835
2010£36,657
2011£1,763
2012£5,404
2013£8,574
2014£10,014
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£6,856
2017£4,140
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£7,129
2013£10,087
2014£11,478
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£37,991
2009£37,953
2010£41,481
2011£20,027
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£271
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£140
2009£105
2010£79
2011£59
2012£345
2013£259
2014£194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£26
2009£190
2010£300
2011£6,873
2012£760
2013£426
2014£3,230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£-74
2009£90
2010£200
2011£6,773
2012£660
2013£326
2014£3,130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£361
2017£271
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£5,097
2017£4,826
2018—
2019£4,826
2020£4,826
2021£4,826
2022£4,826
2023£4,826
2024£4,826

Shareholder Funds

2008£26
2009£190
2010£300
2011£6,873
2012£760
2013£426
2014£3,230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008—
2009—
2010—
2011—
2012—
2013£0
2014£4,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£140
2009£105
2010£79
2011£59
2012£345
2013£259
2014£194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008—
2009—
2010—
2011£560
2012—
2013£0
2014£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£4,250
2009£4,250
2010£4,250
2011£4,250
2012£4,810
2013£4,810
2014£4,810
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£4,145
2009£4,171
2010£4,191
2011£4,350
2012£4,465
2013£4,551
2014£4,616
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£86
2014£65
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£35
2009£26
2010£20
2011£159
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制2008200920102011201220132014201620172018201920202021202220232024
利潤/(虧損)£-74£90£200£6,773£660£326£3,130———£-68£-78£-78£0£0£0
總資產£26£190£300£6,873£760£426£3,230£775£176£110£-58£-136£-214£-214£-214£-214
Net Assets Liabilities————————£176£110——————
Equity———————£775£176£110£-58£-136£-214£-214£-214£-214
Current Assets£37,877£38,038£41,702£26,841£7,544£10,254£14,514£11,051£1,706£1,040——————
Net Current Assets Liabilities£-114£85£221£6,814£415£167£3,036£414£176£110£110£42£-36£-114£-114£-114
Total Assets Less Current Liabilities£26£190£300£6,873£760£426£3,230£775£176£110£110£42£-36£-114£-114£-114
Cash Bank On Hand———————£7,732£8,087—£1,040£972£894£816——
Debtors£9,782£203£5,045£25,078£2,140£1,680£0£3,319————————
Creditors———————£10,637£1,530£930£930£930£930£930£114£114
Number Shares Issued Fully Paid———————100100—100100100100100100
Par Value Share———————£1£1—£1£1£1£1£1£1
Average Number Employees During Period———————2——000000
Accrued Liabilities———————£820£820———————
Accumulated Depreciation Impairment Property Plant Equipment———————£4,826£4,826—£4,826£4,826£4,826£4,826£4,826£4,826
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand£28,095£37,835£36,657£1,763£5,404£8,574£10,014—————————
Corporation Tax Payable———————£6,856£4,140———————
Creditors Due Within One Year————£7,129£10,087£11,478—————————
Creditors Due Within One Year Total Current Liabilities£37,991£37,953£41,481£20,027————————————
Disposals Property Plant Equipment————————£271———————
Fixed Assets£140£105£79£59£345£259£194—————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£90————————
Net Assets Liabilities Including Pension Asset Liability£26£190£300£6,873£760£426£3,230—————————
Profit Loss Account Reserve£-74£90£200£6,773£660£326£3,130—————————
Property Plant Equipment———————£361£271—£0£0£0£0£0£0
Property Plant Equipment Gross Cost———————£5,097£4,826—£4,826£4,826£4,826£4,826£4,826£4,826
Shareholder Funds£26£190£300£6,873£760£426£3,230—————————
Stocks Inventory—————£0£4,500—————————
Tangible Fixed Assets£140£105£79£59£345£259£194—————————
Tangible Fixed Assets Additions———£560—£0£0—————————
Tangible Fixed Assets Cost Or Valuation£4,250£4,250£4,250£4,250£4,810£4,810£4,810—————————
Tangible Fixed Assets Depreciation£4,145£4,171£4,191£4,350£4,465£4,551£4,616—————————
Tangible Fixed Assets Depreciation Charged In Period—————£86£65—————————
Tangible Fixed Assets Depreciation Charge For Period£35£26£20£159————————————

文件

Annual Accounts

會計期間截止於: 31/12/2025

Filed: 31/12/2025

檢視

Annual Accounts

會計期間截止於: 31/12/2024

Filed: 31/12/2024

檢視

Annual Accounts

會計期間截止於: 31/12/2023

Filed: 31/12/2023

檢視

Annual Accounts

會計期間截止於: 31/12/2022

Filed: 31/12/2022

檢視

Annual Accounts

會計期間截止於: 31/12/2021

Filed: 31/12/2021

檢視

Annual Accounts

會計期間截止於: 31/12/2020

Filed: 31/12/2020

檢視

Annual Accounts

會計期間截止於: 31/12/2019

Filed: 31/12/2019

檢視

Annual Accounts

會計期間截止於: 31/12/2018

Filed: 31/12/2018

檢視

文件 AI

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Annual Accounts

會計期間截止於: 31/12/2017

Filed: 31/12/2017

檢視

顯示第 1–10 筆,共 17 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
流動比率(2014)流動比率
1.26×
利潤/(虧損)同比(2021 對比 2022)利潤/(虧損)同比
+100%
資產報酬率(淨)(2014)資產報酬率(淨)
96.9%
權益比率(2018)權益比率
100%
總資產同比(2020 對比 2021)總資產同比
-57.4%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2008 對比 2009)
+221.6%
總資產同比(2008 對比 2009)
+630.8%
流動資產淨額同比(2008 對比 2009)
+174.6%
利潤/(虧損)同比(2009 對比 2010)
+122.2%
總資產同比(2009 對比 2010)
+57.9%
流動資產淨額同比(2009 對比 2010)
+160%
利潤/(虧損)同比(2010 對比 2011)
+3,286.5%
  1. –
  2. –
  3. –COMPLETE INTEGRATED SERVICES LIMITED
總資產同比(2010 對比 2011)
+2,191%
流動資產淨額同比(2010 對比 2011)
+2,983.3%
利潤/(虧損)同比(2011 對比 2012)
-90.3%
總資產同比(2011 對比 2012)
-88.9%
流動資產淨額同比(2011 對比 2012)
-93.9%
利潤/(虧損)同比(2012 對比 2013)
-50.6%
總資產同比(2012 對比 2013)
-43.9%
流動資產淨額同比(2012 對比 2013)
-59.8%
利潤/(虧損)同比(2013 對比 2014)
+860.1%
總資產同比(2013 對比 2014)
+658.2%
流動資產淨額同比(2013 對比 2014)
+1,718%
總資產同比(2014 對比 2016)
-76%
流動資產淨額同比(2014 對比 2016)
-86.4%
總資產同比(2016 對比 2017)
-77.3%
流動資產淨額同比(2016 對比 2017)
-57.5%
總資產同比(2017 對比 2018)
-37.5%
流動資產淨額同比(2017 對比 2018)
-37.5%
總資產同比(2018 對比 2019)
-152.7%
利潤/(虧損)同比(2019 對比 2020)
-14.7%
總資產同比(2019 對比 2020)
-134.5%
流動資產淨額同比(2019 對比 2020)
-61.8%
總資產同比(2020 對比 2021)
-57.4%
流動資產淨額同比(2020 對比 2021)
-185.7%
利潤/(虧損)同比(2021 對比 2022)
+100%
流動資產淨額同比(2021 對比 2022)
-216.7%

效率與報酬

資產報酬率(淨)(2008)
-284.6%
資產報酬率(淨)(2009)
47.4%
資產報酬率(淨)(2010)
66.7%
資產報酬率(淨)(2011)
98.5%
資產報酬率(淨)(2012)
86.8%
資產報酬率(淨)(2013)
76.5%
資產報酬率(淨)(2014)
96.9%

營運資金與流動性

流動資產淨額(2008)
-£114
流動資產淨額(2009)
£85
流動資產淨額(2010)
£221
流動資產淨額(2011)
£6,814
流動比率(2012)
1.06×
流動資產淨額(2012)
£415
流動比率(2013)
1.02×
流動資產淨額(2013)
£167
流動比率(2014)
1.26×
流動資產淨額(2014)
£3,036
流動資產淨額(2016)
£414
流動資產淨額(2017)
£176
流動資產淨額(2018)
£110
流動資產淨額(2019)
£110
流動資產淨額(2020)
£42
流動資產淨額(2021)
-£36
流動資產淨額(2022)
-£114
流動資產淨額(2023)
-£114
流動資產淨額(2024)
-£114

資本結構

權益比率(2016)
100%
權益比率(2017)
100%
權益比率(2018)
100%
首页
英國
Hertfordshire