3DESK LTD, Swindon

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-31.6K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-31,636

2014£‎-31,636

2016£‎-209,237

2017—

2018—

2019—

إجمالي الأصول

2013£68,449

2014£68,449

2016£‎-69,237

2017£21,737

2018£‎-2,080,007

2019£‎-1,759,195

Net Assets Liabilities

2013—

2014—

2016—

2017£2,857,882

2018£271,813

2019£594,857

Equity

2013—

2014—

2016—

2017£21,737

2018£‎-2,080,007

2019£‎-1,759,195

Current Assets

2013£76,474

2014£76,474

2016£567,788

2017£2,897,646

2018£281,733

2019£578,775

Net Current Assets Liabilities

2013£68,449

2014£68,449

2016£544,575

2017£2,855,027

2018£269,832

2019£594,857

Total Assets Less Current Liabilities

2013—

2014£68,449

2016£546,990

2017£2,857,882

2018£271,813

2019£594,857

Cash Bank On Hand

2013—

2014—

2016—

2017£2,834,700

2018£281,211

2019£577,355

Debtors

2013£638

2014£638

2016£10,106

2017£62,946

2018£522

2019£1,420

Other Debtors

2013—

2014—

2016—

2017£11,949

2018£522

2019£0

Creditors

2013—

2014—

2016—

2017£42,619

2018£11,901

2019£‎-16,082

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£14,384

2018£0

2019£‎-23,632

Other Creditors

2013—

2014—

2016—

2017£18,635

2018£0

2019—

Number Shares Allotted

2013—

20141,097,015

20161,076,718

2017—

2018—

2019—

Par Value Share

2013£1

2014£0

2016£0

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2016—

20173

20182

20190

Accrued Liabilities Deferred Income

2013—

2014—

2016—

2017—

2018£0

2019£7,550

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£3,207

2018£4,398

2019£4,538

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2016—

2017£38,201

2018—

2019—

Amounts Owed To Directors

2013—

2014—

2016—

2017£188

2018£117

2019—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2016—

2017£4,813

2018—

2019—

Bank Overdrafts

2013—

2014—

2016—

2017£1,774

2018—

2019—

Called Up Share Capital

2013£100,085

2014£10,746

2016£10,970

2017—

2018—

2019—

Capital Employed

2013£68,449

2014£68,449

2016£‎-69,237

2017—

2018—

2019—

Cash Bank In Hand

2013£75,836

2014£75,836

2016£557,682

2017—

2018—

2019—

Creditors Due After One Year

2013—

2014£132,789

2016£616,227

2017—

2018—

2019—

Creditors Due Within One Year

2013£8,025

2014£8,025

2016£23,213

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£920

Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£1,841

Fixed Assets

2013—

2014—

2016—

2017£2,855

2018£1,981

2019£0

Further Department Item Average Number Employees Component Average Number List

2013—

2014—

2016—

20173

20182

20190

Further Item Debtors Component Total Debtors

2013—

2014—

2016—

2017£50,997

2018£0

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£1,119

2018£1,191

2019£1,060

Net Assets Liabilities Including Pension Asset Liability

2013£68,449

2014£68,449

2016£‎-69,237

2017—

2018—

2019—

Number Shares Allotted Increase Decrease During Period

2013—

201422,389

20161,076,718

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£9,412

2018£11,784

2019—

Profit Loss Account Reserve

2013£‎-31,636

2014£‎-31,636

2016£‎-209,237

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2016—

2017£2,855

2018£1,981

2019£1,981

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£6,062

2018£6,379

2019£4,538

Recoverable Value-added Tax

2013—

2014—

2016—

2017—

2018—

2019£1,420

Share Capital Allotted Called Up Paid

2013£100,085

2014£10,746

2016£10,970

2017—

2018—

2019—

Share Premium Account

2013—

2014£89,339

2016£129,030

2017—

2018—

2019—

Tangible Fixed Assets

2013—

2014£1,186

2016£2,415

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£1,358

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1,358

2016£3,422

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£172

2016£2,088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£172

2016£1,081

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017—

2018£317

2019—

Value Shares Allotted Increase Decrease During Period

2013£99,985

2014£224

2016£10,767

2017—

2018—

2019—

متري	2013	2014	2016	2017	2018	2019
الربح / (الخسارة)	£‎-31,636	£‎-31,636	£‎-209,237	—	—	—
إجمالي الأصول	£68,449	£68,449	£‎-69,237	£21,737	£‎-2,080,007	£‎-1,759,195
Net Assets Liabilities	—	—	—	£2,857,882	£271,813	£594,857
Equity	—	—	—	£21,737	£‎-2,080,007	£‎-1,759,195
Current Assets	£76,474	£76,474	£567,788	£2,897,646	£281,733	£578,775
Net Current Assets Liabilities	£68,449	£68,449	£544,575	£2,855,027	£269,832	£594,857
Total Assets Less Current Liabilities	—	£68,449	£546,990	£2,857,882	£271,813	£594,857
Cash Bank On Hand	—	—	—	£2,834,700	£281,211	£577,355
Debtors	£638	£638	£10,106	£62,946	£522	£1,420
Other Debtors	—	—	—	£11,949	£522	£0
Creditors	—	—	—	£42,619	£11,901	£‎-16,082
Trade Creditors Trade Payables	—	—	—	£14,384	£0	£‎-23,632
Other Creditors	—	—	—	£18,635	£0	—
Number Shares Allotted	—	1,097,015	1,076,718	—	—	—
Par Value Share	£1	£0	£0	—	—	—
Average Number Employees During Period	—	—	—	3	2	0
Accrued Liabilities Deferred Income	—	—	—	—	£0	£7,550
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3,207	£4,398	£4,538
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£38,201	—	—
Amounts Owed To Directors	—	—	—	£188	£117	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£4,813	—	—
Bank Overdrafts	—	—	—	£1,774	—	—
Called Up Share Capital	£100,085	£10,746	£10,970	—	—	—
Capital Employed	£68,449	£68,449	£‎-69,237	—	—	—
Cash Bank In Hand	£75,836	£75,836	£557,682	—	—	—
Creditors Due After One Year	—	£132,789	£616,227	—	—	—
Creditors Due Within One Year	£8,025	£8,025	£23,213	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£920
Disposals Property Plant Equipment	—	—	—	—	—	£1,841
Fixed Assets	—	—	—	£2,855	£1,981	£0
Further Department Item Average Number Employees Component Average Number List	—	—	—	3	2	0
Further Item Debtors Component Total Debtors	—	—	—	£50,997	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,119	£1,191	£1,060
Net Assets Liabilities Including Pension Asset Liability	£68,449	£68,449	£‎-69,237	—	—	—
Number Shares Allotted Increase Decrease During Period	—	22,389	1,076,718	—	—	—
Other Taxation Social Security Payable	—	—	—	£9,412	£11,784	—
Profit Loss Account Reserve	£‎-31,636	£‎-31,636	£‎-209,237	—	—	—
Property Plant Equipment	—	—	—	£2,855	£1,981	£1,981
Property Plant Equipment Gross Cost	—	—	—	£6,062	£6,379	£4,538
Recoverable Value-added Tax	—	—	—	—	—	£1,420
Share Capital Allotted Called Up Paid	£100,085	£10,746	£10,970	—	—	—
Share Premium Account	—	£89,339	£129,030	—	—	—
Tangible Fixed Assets	—	£1,186	£2,415	—	—	—
Tangible Fixed Assets Additions	—	£1,358	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,358	£3,422	—	—	—
Tangible Fixed Assets Depreciation	—	£172	£2,088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£172	£1,081	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£317	—
Value Shares Allotted Increase Decrease During Period	£99,985	£224	£10,767	—	—	—