COMPUTER NETWORK INSTALLATIONS LIMITED, Fareham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £18.0K

الأرقام الرئيسية

الربح / (الخسارة)

2011£18,028

2012£16,966

2013£10,196

2014£51,357

2015£13,067

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2011£16,968

2012£10,198

2013£10,198

2014£51,359

2015£13,069

2016£30,503

2017£18,369

2018£59

2019£14

2020£4,708

2021£19

2022£‎-4,325

2023£‎-15,826

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19

2022£‎-4,325

2023£‎-15,826

Equity

2011—

2012—

2013—

2014—

2015—

2016£30,503

2017£18,369

2018£59

2019£14

2020£4,708

2021£19

2022£‎-4,325

2023£‎-15,826

Current Assets

2011£45,567

2012£41,408

2013£29,821

2014£71,206

2015£36,777

2016£60,206

2017£40,121

2018£14,462

2019£21,750

2020£33,366

2021£2,780

2022£21,477

2023£11,929

Net Current Assets Liabilities

2011£16,658

2012£9,934

2013£9,934

2014£51,135

2015£12,879

2016£30,301

2017£18,197

2018£‎-563

2019£‎-727

2020£4,149

2021£‎-369

2022£10,345

2023£‎-3,478

Total Assets Less Current Liabilities

2011£17,046

2012£10,264

2013£10,264

2014£51,415

2015£13,117

2016£30,503

2017£18,369

2018£59

2019£14

2020£4,708

2021£19

2022£10,675

2023£‎-3,198

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£55,227

2017£38,228

2018£7,335

2019£13,530

2020£22,473

2021£2,780

2022£19,887

2023£5,170

Debtors

2011£12,110

2012£19,254

2013£14,994

2014£46,525

2015£13,558

2016£4,979

2017£1,893

2018£7,127

2019£8,220

2020£10,893

2021£1,590

2022£1,590

2023£6,759

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13

2022£13

2023£6,759

Creditors

2011—

2012—

2013—

2014—

2015—

2016£29,905

2017£21,924

2018£15,025

2019£22,477

2020£29,217

2021£3,149

2022£11,132

2023£15,407

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£817

2022£800

2023£1,670

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£‎-6,534

2022£1,794

2023£3,415

Number Shares Allotted

2011—

2012—

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,483

2017£1,641

2018£1,838

2019£2,020

2020£2,191

2021£2,249

2022£2,299

2023£2,341

Advances Credits Directors

2011—

2012—

2013£0

2014£39,897

2015£4,731

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2011—

2012—

2013£0

2014£39,897

2015£4,731

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2011—

2012—

2013£0

2014£0

2015£39,897

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£5,169

2019£2,760

2020£0

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£5,169

2019£2,760

2020£0

2021—

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£5,169

2020£2,760

2021—

2022—

2023—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£15,000

2022£15,000

2023£12,628

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,866

2023£1,866

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£33,457

2012£22,154

2013£14,827

2014£24,681

2015£23,219

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012—

2013£19,887

2014£20,071

2015£23,898

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£27,897

2012£24,750

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011£456

2012£388

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£30

2017£158

2018£197

2019£182

2020£171

2021£58

2022£50

2023£42

Net Assets Liabilities Including Pension Asset Liability

2011£16,968

2012£10,198

2013£10,198

2014£51,359

2015£13,069

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£18,028

2012£16,966

2013£10,196

2014£51,357

2015£13,067

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£202

2017£172

2018£622

2019£741

2020£559

2021£388

2022£330

2023£280

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£1,655

2017£2,263

2018£2,579

2019£2,579

2020£2,579

2021£2,579

2022£2,579

2023£2,579

Provisions For Liabilities Charges

2011£96

2012£78

2013£66

2014£56

2015£48

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£18,030

2012£16,968

2013£10,198

2014£51,359

2015£13,069

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£456

2012£388

2013£330

2014£280

2015£238

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£1,655

2012£1,655

2013£1,655

2014£1,655

2015£1,655

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£1,267

2012£1,325

2013£1,375

2014£1,417

2015£1,453

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£50

2014£42

2015£36

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£68

2012£58

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,866

2022£8,538

2023£8,456

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£608

2018£316

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,577

2022£1,577

2023£2,094

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£18,028	£16,966	£10,196	£51,357	£13,067	—	—	—	—	—	—	—	—
إجمالي الأصول	£16,968	£10,198	£10,198	£51,359	£13,069	£30,503	£18,369	£59	£14	£4,708	£19	£‎-4,325	£‎-15,826
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£19	£‎-4,325	£‎-15,826
Equity	—	—	—	—	—	£30,503	£18,369	£59	£14	£4,708	£19	£‎-4,325	£‎-15,826
Current Assets	£45,567	£41,408	£29,821	£71,206	£36,777	£60,206	£40,121	£14,462	£21,750	£33,366	£2,780	£21,477	£11,929
Net Current Assets Liabilities	£16,658	£9,934	£9,934	£51,135	£12,879	£30,301	£18,197	£‎-563	£‎-727	£4,149	£‎-369	£10,345	£‎-3,478
Total Assets Less Current Liabilities	£17,046	£10,264	£10,264	£51,415	£13,117	£30,503	£18,369	£59	£14	£4,708	£19	£10,675	£‎-3,198
Cash Bank On Hand	—	—	—	—	—	£55,227	£38,228	£7,335	£13,530	£22,473	£2,780	£19,887	£5,170
Debtors	£12,110	£19,254	£14,994	£46,525	£13,558	£4,979	£1,893	£7,127	£8,220	£10,893	£1,590	£1,590	£6,759
Other Debtors	—	—	—	—	—	—	—	—	—	—	£13	£13	£6,759
Creditors	—	—	—	—	—	£29,905	£21,924	£15,025	£22,477	£29,217	£3,149	£11,132	£15,407
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£817	£800	£1,670
Other Creditors	—	—	—	—	—	—	—	—	—	—	£‎-6,534	£1,794	£3,415
Number Shares Allotted	—	—	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,483	£1,641	£1,838	£2,020	£2,191	£2,249	£2,299	£2,341
Advances Credits Directors	—	—	£0	£39,897	£4,731	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£39,897	£4,731	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£0	£39,897	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£5,169	£2,760	£0	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£5,169	£2,760	£0	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£0	£5,169	£2,760	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£15,000	£15,000	£12,628
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£1,866	£1,866
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33,457	£22,154	£14,827	£24,681	£23,219	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£19,887	£20,071	£23,898	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27,897	£24,750	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£456	£388	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£30	£158	£197	£182	£171	£58	£50	£42
Net Assets Liabilities Including Pension Asset Liability	£16,968	£10,198	£10,198	£51,359	£13,069	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£18,028	£16,966	£10,196	£51,357	£13,067	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£202	£172	£622	£741	£559	£388	£330	£280
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,655	£2,263	£2,579	£2,579	£2,579	£2,579	£2,579	£2,579
Provisions For Liabilities Charges	£96	£78	£66	£56	£48	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£18,030	£16,968	£10,198	£51,359	£13,069	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£456	£388	£330	£280	£238	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,655	£1,655	£1,655	£1,655	£1,655	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,267	£1,325	£1,375	£1,417	£1,453	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£50	£42	£36	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£68	£58	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£8,866	£8,538	£8,456
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£608	£316	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£1,577	£1,577	£2,094

COMPUTER NETWORK INSTALLATIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (25 الأحداث)

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الحسابات السنوية المودعة

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الجدول الزمني للملكية (1 التغييرات)

تعيين Anthony Paul Medhurst Cook (شخص)

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المستفيد الحقيقي النهائي

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