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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

HIGH TECH INSTALLATIONS LTD

Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號08017849
成立時間03/04/2012
目的其他電信活動
地址47 Old Croft Road, Stafford, ST17 0NJ
確認聲明下一個到期: 17/04/2027; 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03/04/2012
註冊機構—

來源: — · 最後更新: 03/12/2025

時間軸 (30 事件)

28/01/2026

提交年度账目

Total exemption full accounts made up to 30 April 2025

在文档中查看文件

29/01/2025

提交年度账目

Total exemption full accounts made up to 30 April 2024

在文档中查看文件

03/04/2012

就任 Jade Sophie Hadley (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Pamela Jane Edwards

25–50% shares · 25–50% voting rights

任命於:03/04/2023

37.5%
Michael Edwards

50–75% shares

任命於:06/04/2016

62.5%
Michael Edwards

50–75% shares

任命於:06/04/2016

62.5%

Officers & directors

Pamela Jane Edwards

Secretary

任命於:03/04/2012

—
Michael Edwards

Director

任命於:03/04/2012

—

顯示第 1–5 筆,共 6 筆

1 / 2

所有權時間表 (2 變更)

03/04/2023

就任 Pamela Jane Edwards (個人)

有重大控制權的人

06/04/2016

就任 Michael Edwards (個人)

有重大控制權的人

股東名單

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地理位置

總部

47 Old Croft Road

Stafford

ST17 0NJ

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £69.2K

主要數據

利潤/(虧損)

2013£69,203
2016£46,224
2017—
2018—
2019—
2020£-18,996
2021£73,258
2022£208,792
2023—
2024—

總資產

2013£69,206
2016£48,121
2017£54,942
2018£39,040
2019£40,299
2020£17,057
2021£34,065
2022£111,779
2023£111,782
2024£59,815

Net Assets Liabilities

2013—
2016—
2017£54,942
2018£39,040
2019£40,299
2020£42,056
2021£17,060
2022£34,068
2023£111,782
2024£59,815

Equity

2013—
2016—
2017£54,942
2018£39,040
2019£40,299
2020£17,057
2021£34,065
2022£111,779
2023—
2024—

Current Assets

2013£76,074
2016—
2017£107,616
2018£74,999
2019£100,553
2020£143,351
2021£46,237
2022£158,021
2023£222,912
2024£104,070

Net Current Assets Liabilities

2013£11,702
2016£15,176
2017£36,569
2018£25,080
2019£7,345
2020£19,915
2021£-225
2022£20,811
2023£110,018
2024£-11,895

Total Assets Less Current Liabilities

2013£72,219
2016£48,121
2017£56,836
2018£42,529
2019£43,788
2020£47,248
2021£40,238
2022£51,157
2023£170,789
2024£119,986

Cash Bank On Hand

2013—
2016—
2017£40,488
2018£16,194
2019£30,566
2020£2,034
2021£24,699
2022£100,114
2023£99,888
2024£104,032

Debtors

2013£42,316
2016£66,159
2017£67,128
2018£58,805
2019£69,987
2020£141,317
2021£21,538
2022£57,907
2023£123,024
2024£38

Other Debtors

2013—
2016—
2017—
2018£528
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2016—
2017£71,047
2018£49,919
2019£93,208
2020£0
2021£15,490
2022£11,323
2023£47,460
2024£38,249

Trade Creditors Trade Payables

2013—
2016—
2017—
2018£3,201
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2013—
2016—
2017—
2018£6,890
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20133
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2016—
20173
20183
20193
20203
20213
20223
20233
20243

Par Value Share

2013£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2016—
20175
20185
20193
20203
20213
20224
20235
20243

Accumulated Amortisation Impairment Intangible Assets

2013—
2016—
2017£60,000
2018£60,000
2019£60,000
2020£60,000
2021£60,000
2022£60,000
2023£60,000
2024£60,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2016—
2017£17,619
2018£29,768
2019£38,878
2020£49,705
2021£59,822
2022£67,885
2023£53,902
2024£70,777

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£112,226
2024—

Bank Borrowings

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9,490
2024£9,745

Called Up Share Capital

2013£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2013—
2016£3,857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£33,758
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2016—
2017—
2018—
2019—
2020£-22,870
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£64,372
2016£54,840
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-36,480
2024£-15,978

Disposals Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-55,099
2024£-63,911

Dividend Per Share Final

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43,693
2024—

Dividends Paid

2013—
2016—
2017—
2018—
2019—
2020£6,000
2021£56,250
2022£131,078
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4,374
2024£5,938

Fixed Assets

2013£60,517
2016£32,945
2017£20,267
2018£17,449
2019£36,443
2020£27,333
2021£40,463
2022£30,346
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2016—
2017£12,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2016—
2017£5,818
2018£12,149
2019£9,110
2020£10,827
2021£10,117
2022£8,063
2023£22,497
2024£32,853

Intangible Assets

2013—
2016—
2017£12,000
2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Intangible Assets Gross Cost

2013—
2016—
2017£60,000
2018£60,000
2019£60,000
2020£60,000
2021£60,000
2022£60,000
2023£60,000
2024£60,000

Intangible Fixed Assets

2013£48,000
2016£24,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£60,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£12,000
2016£48,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£12,000
2016£12,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£60,000
2016£60,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£69,206
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2013—
2016£46,227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2016—
2017—
2018£39,828
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£69,203
2016£46,224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2016—
2017£8,267
2018£17,449
2019£36,443
2020£27,333
2021£40,463
2022£30,346
2023£60,771
2024£131,881

Property Plant Equipment Gross Cost

2013—
2016—
2017£35,068
2018£66,211
2019£66,211
2020£90,168
2021£90,168
2022£128,656
2023£185,783
2024£121,872

Provisions For Liabilities Balance Sheet Subtotal

2013—
2016—
2017£1,894
2018£3,489
2019£3,489
2020£5,192
2021£7,688
2022£5,766
2023£11,547
2024£21,922

Provisions For Liabilities Charges

2013£3,013
2016£1,894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£3
2016£-3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£69,206
2016£46,227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£12,517
2016£8,945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£15,069
2016£2,077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£15,069
2016£20,068
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£2,552
2016£11,801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,552
2016£2,755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2016—
2017£15,000
2018£31,143
2019—
2020£23,957
2021—
2022£38,488
2023—
2024—

Total Borrowings

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13,864
2024£15,683

Total Inventories

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,500

Trade Debtors Trade Receivables

2013—
2016—
2017—
2018£58,277
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,500
公制2013201620172018201920202021202220232024
利潤/(虧損)£69,203£46,224———£-18,996£73,258£208,792——
總資產£69,206£48,121£54,942£39,040£40,299£17,057£34,065£111,779£111,782£59,815
Net Assets Liabilities——£54,942£39,040£40,299£42,056£17,060£34,068£111,782£59,815
Equity——£54,942£39,040£40,299£17,057£34,065£111,779——
Current Assets£76,074—£107,616£74,999£100,553£143,351£46,237£158,021£222,912£104,070
Net Current Assets Liabilities£11,702£15,176£36,569£25,080£7,345£19,915£-225£20,811£110,018£-11,895
Total Assets Less Current Liabilities£72,219£48,121£56,836£42,529£43,788£47,248£40,238£51,157£170,789£119,986
Cash Bank On Hand——£40,488£16,194£30,566£2,034£24,699£100,114£99,888£104,032
Debtors£42,316£66,159£67,128£58,805£69,987£141,317£21,538£57,907£123,024£38
Other Debtors———£528——————
Creditors——£71,047£49,919£93,208£0£15,490£11,323£47,460£38,249
Trade Creditors Trade Payables———£3,201——————
Other Creditors———£6,890——————
Number Shares Allotted33————————
Number Shares Issued Fully Paid——33333333
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——55333453
Accumulated Amortisation Impairment Intangible Assets——£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000
Accumulated Depreciation Impairment Property Plant Equipment——£17,619£29,768£38,878£49,705£59,822£67,885£53,902£70,777
Additions Other Than Through Business Combinations Property Plant Equipment————————£112,226—
Bank Borrowings————————£9,490£9,745
Called Up Share Capital£3£3————————
Cash Bank—£3,857————————
Cash Bank In Hand£33,758—————————
Comprehensive Income Expense—————£-22,870————
Creditors Due Within One Year£64,372£54,840————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-36,480£-15,978
Disposals Property Plant Equipment————————£-55,099£-63,911
Dividend Per Share Final————————£43,693—
Dividends Paid—————£6,000£56,250£131,078——
Finance Lease Liabilities Present Value Total————————£4,374£5,938
Fixed Assets£60,517£32,945£20,267£17,449£36,443£27,333£40,463£30,346——
Increase From Amortisation Charge For Year Intangible Assets——£12,000———————
Increase From Depreciation Charge For Year Property Plant Equipment——£5,818£12,149£9,110£10,827£10,117£8,063£22,497£32,853
Intangible Assets——£12,000£0£0£0£0£0——
Intangible Assets Gross Cost——£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000
Intangible Fixed Assets£48,000£24,000————————
Intangible Fixed Assets Additions£60,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£12,000£48,000————————
Intangible Fixed Assets Amortisation Charged In Period£12,000£12,000————————
Intangible Fixed Assets Cost Or Valuation£60,000£60,000————————
Net Assets Liabilities Including Pension Asset Liability£69,206—————————
Net Assets Liability Excluding Pension Asset Liability—£46,227————————
Other Taxation Social Security Payable———£39,828——————
Profit Loss Account Reserve£69,203£46,224————————
Property Plant Equipment——£8,267£17,449£36,443£27,333£40,463£30,346£60,771£131,881
Property Plant Equipment Gross Cost——£35,068£66,211£66,211£90,168£90,168£128,656£185,783£121,872
Provisions For Liabilities Balance Sheet Subtotal——£1,894£3,489£3,489£5,192£7,688£5,766£11,547£21,922
Provisions For Liabilities Charges£3,013£1,894————————
Share Capital Allotted Called Up Paid£3£-3————————
Shareholder Funds£69,206£46,227————————
Tangible Fixed Assets£12,517£8,945————————
Tangible Fixed Assets Additions£15,069£2,077————————
Tangible Fixed Assets Cost Or Valuation£15,069£20,068————————
Tangible Fixed Assets Depreciation£2,552£11,801————————
Tangible Fixed Assets Depreciation Charged In Period£2,552£2,755————————
Total Additions Including From Business Combinations Property Plant Equipment——£15,000£31,143—£23,957—£38,488——
Total Borrowings————————£13,864£15,683
Total Inventories—————————£1,500
Trade Debtors Trade Receivables———£58,277——————
Work In Progress—————————£1,500

文件

Confirmation statement

09/04/2026

檢視

Total exemption full accounts made up to 30 April 2025

28/01/2026

檢視

Confirmation statement

22/04/2025

檢視

Total exemption full accounts made up to 30 April 2024

29/01/2025

檢視

Annual Accounts

會計期間截止於: 30/04/2024

Filed: 30/04/2024

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Confirmation statement

11/04/2024

檢視

Total exemption full accounts made up to 30 April 2023

29/01/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2023

Filed: 30/04/2023

檢視

Unaudited abridged accounts made up to 30 April 2022

28/04/2023

檢視

顯示第 1–10 筆,共 43 筆

1 / 5

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDYANIS SAID CHELALIALEXANDRE DELAHAYE🇸🇪Saeid Miri
流動比率(2013)流動比率
1.18×
利潤/(虧損)同比(2021 對比 2022)利潤/(虧損)同比
+185%
資產報酬率(淨)(2022)資產報酬率(淨)
186.8%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-46.5%

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(2013 對比 2016)
-33.2%
總資產同比(2013 對比 2016)
-30.5%
流動資產淨額同比(2013 對比 2016)
+29.7%
總資產同比(2016 對比 2017)
+14.2%
流動資產淨額同比(2016 對比 2017)
+141%
總資產同比(2017 對比 2018)
-28.9%
流動資產淨額同比(2017 對比 2018)
-31.4%
  1. –Stafford
  2. –HIGH TECH INSTALLATIONS LTD
總資產同比(2018 對比 2019)
+3.2%
流動資產淨額同比(2018 對比 2019)
-70.7%
總資產同比(2019 對比 2020)
-57.7%
流動資產淨額同比(2019 對比 2020)
+171.1%
利潤/(虧損)同比(2020 對比 2021)
+485.6%
總資產同比(2020 對比 2021)
+99.7%
流動資產淨額同比(2020 對比 2021)
-101.1%
利潤/(虧損)同比(2021 對比 2022)
+185%
總資產同比(2021 對比 2022)
+228.1%
流動資產淨額同比(2021 對比 2022)
+9,349.3%
流動資產淨額同比(2022 對比 2023)
+428.7%
總資產同比(2023 對比 2024)
-46.5%
流動資產淨額同比(2023 對比 2024)
-110.8%
總資產複合年增長率(2013–2024)
-1.6%

效率與報酬

資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2016)
96.1%
資產報酬率(淨)(2020)
-111.4%
人均利潤/(虧損)(2020)
-£6,332
資產報酬率(淨)(2021)
215.1%
人均利潤/(虧損)(2021)
£24,419
資產報酬率(淨)(2022)
186.8%
人均利潤/(虧損)(2022)
£52,198

營運資金與流動性

流動比率(2013)
1.18×
流動資產淨額(2013)
£11,702
流動資產淨額(2016)
£15,176
流動資產淨額(2017)
£36,569
流動資產淨額(2018)
£25,080
流動資產淨額(2019)
£7,345
流動資產淨額(2020)
£19,915
流動資產淨額(2021)
-£225
流動資產淨額(2022)
£20,811
流動資產淨額(2023)
£110,018
流動資產淨額(2024)
-£11,895

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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