FIRST CLASS SYSTEMS LTD

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

流動比率（2016）流動比率

1.97×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-40.7%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號04477269

成立時間04/07/2002

目的商業與國內軟體開發; 資訊科技顧問活動

地址24 Castle Grove, Newbury, Berkshire, RG14 1PR

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04/07/2002

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (16 事件)

31/07/2025

提交年度账目

Annual Accounts · 截至31/07/2025的会计年度

在文档中查看文件

31/07/2024

提交年度账目

Annual Accounts · 截至31/07/2024的会计年度

在文档中查看文件

04/07/2002

註冊成立的公司

註冊日期： 2002-07-04

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£6,758	£23,483	£29,767	£41,105	£38,128	£22,614	—	—	—	—	—	—	—	—	—
總資產	£6,759	£23,484	£29,768	£41,106	£38,129	£22,615	£22,332	£29,341	£61,590	£101,211	£109,171	£103,508	£112,951	£103,831	£82,454
Net Assets Liabilities	—	—	—	—	—	—	£22,332	£29,341	£61,590	£101,211	£109,171	£103,508	£112,951	£103,831	£82,454
Equity	—	—	—	—	—	—	£22,332	£29,341	£61,590	—	—	—	—	—	—
Current Assets	£29,180	£47,090	£51,609	£63,249	£62,448	£45,953	£55,916	£61,855	£103,656	£134,909	£147,124	£116,739	£132,631	£103,791	£49,448
Net Current Assets Liabilities	—	—	—	—	—	£22,615	£21,716	£28,873	£61,270	£99,769	£108,159	£102,802	£112,527	£88,689	£33,878
Cash Bank On Hand	—	—	—	—	—	—	£40,076	£49,855	£76,536	£107,309	£147,124	£115,483	£132,631	£101,718	£47,290
Debtors	£7,403	£18,480	£5,040	£8,941	£4,200	£9,870	£15,840	£12,000	£27,120	£27,600	£1,256	£1,256	£2,073	£2,073	£2,158
Other Debtors	—	—	—	—	—	—	£12,000	£12,000	£12,000	£13,200	£1,256	—	£2,073	£2,073	£2,158
Creditors	—	—	—	—	—	—	£34,200	£32,982	£42,386	£35,140	£38,965	£13,937	£20,104	£15,102	£15,570
Trade Creditors Trade Payables	—	—	—	—	—	—	£120	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3,157	£3,376	£16,106	£8,955	£11,565	£13,937	£14,784	£15,102	£15,570
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£271	£419	£708	£1,138	£1,444	£1,726	£2,008	£2,150	£2,150
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,792	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21,777	£28,610	£46,569	£54,308	£58,248	£36,083	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22,421	£23,606	£21,841	£22,143	£24,319	£23,338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-276	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-1,381	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15,000	£48,576	£68,943
Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	£424	£15,142	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,256	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£148	£148	£565	£430	£306	£282	£282	£142	—
Net Assets Liabilities Including Pension Asset Liability	£6,759	£23,484	£29,768	£41,106	£38,129	£22,615	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,758	£23,483	£29,767	£41,105	£38,128	£22,614	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£616	£468	£320	£1,442	£1,012	£706	£424	£142	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£739	£739	£2,150	£2,150	£2,150	£2,150	£2,150	£2,150	£2,150
Shareholder Funds	£6,759	£23,484	£29,768	£41,106	£38,129	£22,615	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£30,923	£29,606	£26,280	£26,185	£27,400	£5,320	£5,320	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15,840	£15,120	£15,120	£14,400	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

公制

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£6,758

£23,483

£29,767

£41,105

£38,128

£22,614

—

總資產

£6,759

£23,484

£29,768

£41,106

£38,129

£22,615

£22,332

£29,341

£61,590

£101,211

£109,171

£103,508

£112,951

£103,831

£82,454

Net Assets Liabilities

—

£22,332

£29,341

£61,590

£101,211

£109,171

£103,508

£112,951

£103,831

£82,454

Equity

—

£22,332

£29,341

£61,590

—

Current Assets

£29,180

£47,090

£51,609

£63,249

£62,448

£45,953

£55,916

£61,855

£103,656

£134,909

£147,124

£116,739

£132,631

£103,791

£49,448

Net Current Assets Liabilities

—

£22,615

£21,716

£28,873

£61,270

£99,769

£108,159

£102,802

£112,527

£88,689

£33,878

Cash Bank On Hand

—

£40,076

£49,855

£76,536

£107,309

£147,124

£115,483

£132,631

£101,718

£47,290

Debtors

£7,403

£18,480

£5,040

£8,941

£4,200

£9,870

£15,840

£12,000

£27,120

£27,600

£1,256

£2,073

£2,158

Other Debtors

—

£12,000

£13,200

£1,256

—

£2,073

£2,158

Creditors

—

£34,200

£32,982

£42,386

£35,140

£38,965

£13,937

£20,104

£15,102

£15,570

Trade Creditors Trade Payables

—

£120

—

Other Creditors

—

£3,157

£3,376

£16,106

£8,955

£11,565

£13,937

£14,784

£15,102

£15,570

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£271

£419

£708

£1,138

£1,444

£1,726

£2,008

£2,150

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£21,777

£28,610

£46,569

£54,308

£58,248

£36,083

—

Creditors Due Within One Year

£22,421

£23,606

£21,841

£22,143

£24,319

£23,338

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-276

—

Disposals Property Plant Equipment

—

£-1,381

—

Financial Assets

—

£15,000

£48,576

£68,943

Fixed Assets

—

£616

—

£424

£15,142

—

Further Item Debtors Component Total Debtors

—

£1,256

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£148

£565

£430

£306

£282

£142

—

Net Assets Liabilities Including Pension Asset Liability

£6,759

£23,484

£29,768

£41,106

£38,129

£22,615

—

Profit Loss Account Reserve

£6,758

£23,483

£29,767

£41,105

£38,128

£22,614

—

Property Plant Equipment

—

£616

£468

£320

£1,442

£1,012

£706

£424

£142

—

Property Plant Equipment Gross Cost

—

£739

£2,150

Shareholder Funds

£6,759

£23,484

£29,768

£41,106

£38,129

£22,615

—

Tangible Fixed Assets

—

£616

—

Taxation Social Security Payable

—

£30,923

£29,606

£26,280

£26,185

£27,400

£5,320

—

Trade Debtors Trade Receivables

—

£15,840

£15,120

£14,400

—

Value Shares Allotted

£1

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

FIRST CLASS SYSTEMS LTD

摘要

法律與地位

時間軸 (16 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Robert James Meredith (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

FIRST CLASS SYSTEMS LTD 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

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