INTERCEPT IP LTD., Leeds

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): £-7.5K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-7,500

2012£‎-28,991

2013£‎-29,431

2014£‎-29,698

2015£‎-71,301

2016£‎-90,607

2017—

2018—

إجمالي الأصول

2011£‎-7,250

2012£‎-28,741

2013£‎-29,181

2014£‎-29,448

2015£‎-71,051

2016£90,357

2017£125,821

2018£2,527

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£90,357

2017£125,821

2018£248,566

Equity

2011—

2012—

2013—

2014—

2015—

2016£90,357

2017£125,821

2018£248,566

Current Assets

2011£37,000

2012£4,415

2013£3,394

2014£3,475

2015£62,921

2016£39,284

2017£144,966

2018£519,353

Net Current Assets Liabilities

2011£‎-7,250

2012£‎-28,741

2013£‎-29,181

2014£‎-29,448

2015£‎-72,467

2016£91,065

2017£195,821

2018£178,566

Total Assets Less Current Liabilities

2011£‎-7,250

2012£‎-28,741

2013£‎-29,181

2014£‎-29,448

2015£‎-71,051

2016£90,357

2017£125,821

2018£248,566

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70,087

Debtors

2011£35,000

2012£0

2013£120

2014£120

2015£11,570

2016—

2017—

2018£449,266

Creditors

2011—

2012—

2013—

2014—

2015—

2016£130,349

2017£340,787

2018£340,787

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70,000

Number Shares Allotted

2011—

2012250

2013—

2014250

2015250

2016250

2017—

2018—

Par Value Share

2011—

2012£1

2013—

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£126

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,124

Called Up Share Capital

2011£250

2012£250

2013£250

2014£250

2015£250

2016£250

2017—

2018—

Cash Bank In Hand

2011£2,000

2012£4,415

2013£3,274

2014£3,355

2015£51,351

2016—

2017—

2018—

Creditors Due Within One Year

2011£44,250

2012£33,156

2013£32,575

2014£32,923

2015£135,388

2016£130,349

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£44,250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011—

2012—

2013—

2014£0

2015£1,416

2016£708

2017£70,000

2018£70,000

Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,527

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£126

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,401

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,527

Investments In Subsidiaries

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70,000

Net Assets Liabilities Including Pension Asset Liability

2011£‎-7,250

2012£‎-28,741

2013£‎-29,181

2014£‎-29,448

2015£‎-71,051

2016£‎-90,357

2017—

2018—

Profit Loss Account Reserve

2011£‎-7,500

2012£‎-28,991

2013£‎-29,431

2014£‎-29,698

2015£‎-71,301

2016£‎-90,607

2017—

2018—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,124

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-63,350

Share Capital Allotted Called Up Paid

2011£250

2012£250

2013£250

2014£250

2015£250

2016£250

2017—

2018—

Shareholder Funds

2011£‎-7,250

2012£‎-28,741

2013£‎-29,181

2014£‎-29,448

2015£‎-71,051

2016£‎-90,357

2017—

2018—

Share Premium Account

2011£‎-7,500

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Stocks Inventory

2011£35,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2011—

2012—

2013—

2014£0

2015£1,416

2016£708

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£2,124

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£0

2015£2,124

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£0

2015£708

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015£708

2016—

2017—

2018—

متري	2011	2012	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£‎-7,500	£‎-28,991	£‎-29,431	£‎-29,698	£‎-71,301	£‎-90,607	—	—
إجمالي الأصول	£‎-7,250	£‎-28,741	£‎-29,181	£‎-29,448	£‎-71,051	£90,357	£125,821	£2,527
Net Assets Liabilities	—	—	—	—	—	£90,357	£125,821	£248,566
Equity	—	—	—	—	—	£90,357	£125,821	£248,566
Current Assets	£37,000	£4,415	£3,394	£3,475	£62,921	£39,284	£144,966	£519,353
Net Current Assets Liabilities	£‎-7,250	£‎-28,741	£‎-29,181	£‎-29,448	£‎-72,467	£91,065	£195,821	£178,566
Total Assets Less Current Liabilities	£‎-7,250	£‎-28,741	£‎-29,181	£‎-29,448	£‎-71,051	£90,357	£125,821	£248,566
Cash Bank On Hand	—	—	—	—	—	—	—	£70,087
Debtors	£35,000	£0	£120	£120	£11,570	—	—	£449,266
Creditors	—	—	—	—	—	£130,349	£340,787	£340,787
Investments Fixed Assets	—	—	—	—	—	—	—	£70,000
Number Shares Allotted	—	250	—	250	250	250	—	—
Par Value Share	—	£1	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£126
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,124
Called Up Share Capital	£250	£250	£250	£250	£250	£250	—	—
Cash Bank In Hand	£2,000	£4,415	£3,274	£3,355	£51,351	—	—	—
Creditors Due Within One Year	£44,250	£33,156	£32,575	£32,923	£135,388	£130,349	—	—
Creditors Due Within One Year Total Current Liabilities	£44,250	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£1,416	£708	£70,000	£70,000
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets	—	—	—	—	—	—	—	£2,527
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£126
Intangible Assets	—	—	—	—	—	—	—	£2,401
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£2,527
Investments In Subsidiaries	—	—	—	—	—	—	—	£70,000
Net Assets Liabilities Including Pension Asset Liability	£‎-7,250	£‎-28,741	£‎-29,181	£‎-29,448	£‎-71,051	£‎-90,357	—	—
Profit Loss Account Reserve	£‎-7,500	£‎-28,991	£‎-29,431	£‎-29,698	£‎-71,301	£‎-90,607	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,124
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£‎-63,350
Share Capital Allotted Called Up Paid	£250	£250	£250	£250	£250	£250	—	—
Shareholder Funds	£‎-7,250	£‎-28,741	£‎-29,181	£‎-29,448	£‎-71,051	£‎-90,357	—	—
Share Premium Account	£‎-7,500	—	—	—	—	—	—	—
Stocks Inventory	£35,000	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£1,416	£708	—	—
Tangible Fixed Assets Additions	—	—	—	—	£2,124	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£2,124	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£0	£708	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£708	—	—	—