PCOMP3(LP) LIMITED, HIGH WYCOMBE, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

إجمالي الربح: £241.6K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-158,896

2014£106,345

2015£171,386

2016£‎-137,298

2017—

2018—

2019—

2020—

2021—

إجمالي الربح

2013—

2014—

2015£241,641

2016£‎-124,809

2017—

2018—

2019—

2020—

2021—

الأرباح التشغيلية

2013—

2014—

2015£241,641

2016£‎-124,809

2017—

2018—

2019—

2020—

2021—

الإيرادات الأخرى

2013—

2014—

2015£2,127

2016£2,117

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2013£141,834

2014£407,075

2015£407,075

2016£0

2017£313,324

2018£430,646

2019—

2020£0

2021£689,448

Net Assets Liabilities

2013—

2014—

2015—

2016£450,622

2017£313,324

2018£430,646

2019—

2020£489,554

2021—

Equity

2013—

2014—

2015—

2016£450,622

2017£313,324

2018£430,646

2019—

2020£489,554

2021£689,448

Current Assets

2013£1,406,544

2014£1,838,251

2015£1,838,251

2016£1,704,408

2017£1,947,509

2018£2,417,643

2019—

2020£2,873,467

2021£3,211,712

Net Current Assets Liabilities

2013£25,460

2014£307,617

2015£307,617

2016£227,997

2017£349,754

2018£328,263

2019—

2020£332,224

2021£628,091

Total Assets Less Current Liabilities

2013£213,609

2014£472,841

2015£472,841

2016£491,422

2017£593,011

2018£563,377

2019—

2020£570,654

2021£689,448

Cash Bank On Hand

2013—

2014—

2015—

2016£422,787

2017£380,331

2018£388,042

2019—

2020£817,595

2021£1,438,444

Debtors

2013£1,180,625

2014£1,337,929

2015£1,337,929

2016£1,281,621

2017£1,567,178

2018£2,029,601

2019—

2020£2,055,872

2021£1,773,268

Other Debtors

2013—

2014—

2015£396,473

2016—

2017—

2018—

2019—

2020—

2021£170,683

Creditors

2013—

2014—

2015—

2016£40,800

2017£279,687

2018£132,731

2019—

2020£81,100

2021£2,583,621

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£20,330

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,132,451

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£350,000

Investments Fixed Assets

2013£131,412

2014£125,436

2015—

2016—

2017£227,579

2018£227,581

2019—

2020£230,656

2021£9,436

Number Shares Allotted

2013—

2014—

201510,584,000

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

201629

201732

201824

201921

202021

202121

Accruals Deferred Income Within One Year

2013—

2014—

2015£48,685

2016—

2017—

2018—

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020£5,000

2021£10,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£208,404

2017£221,482

2018£227,763

2019—

2020£234,725

2021£241,646

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£532,711

Balances Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018£106,357

2019—

2020—

2021—

Balances Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£249,725

2018£661,868

2019—

2020—

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015£65,766

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2013£300,730

2014£300,730

2015£115,840

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£225,919

2014£500,322

2015£500,322

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,901

Creditors Due After One Year

2013£71,775

2014£65,766

2015£65,766

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£1,381,084

2014£1,530,634

2015£1,530,634

2016—

2017—

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£45,000

2021—

Fixed Assets

2013£188,149

2014£165,224

2015£165,224

2016£263,425

2017£243,257

2018£235,114

2019—

2020£238,430

2021£61,357

Gross Profit Loss

2013—

2014—

2015£241,641

2016£‎-124,809

2017—

2018—

2019—

2020—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020£5,000

2021£5,000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£23,684

2017£13,078

2018£6,281

2019—

2020£8,461

2021£6,921

Intangible Assets

2013—

2014—

2015—

2016£227,579

2017—

2018—

2019—

2020£0

2021£45,000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£227,579

2017—

2018—

2019—

2020£50,000

2021£50,000

Intangible Fixed Assets

2013—

2014—

2015£125,436

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2013—

2014—

2015£120,138

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£227,579

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Disposals

2013—

2014—

2015£17,995

2016—

2017—

2018—

2019—

2020—

2021—

Interest Payable Similar Charges Finance Costs

2013—

2014—

2015£19,563

2016£14,183

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£141,834

2014£407,075

2015£407,075

2016—

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2013—

2014—

2015£241,641

2016£‎-124,809

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2013—

2014—

2015£93,665

2016—

2017—

2018—

2019—

2020—

2021—

Other Interest Receivable Similar Income Finance Income

2013—

2014—

2015£2,127

2016£2,117

2017—

2018—

2019—

2020—

2021—

Other Investments Other Than Loans

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£9,436

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£71,939

Prepayments Accrued Income Current Asset

2013—

2014—

2015£46,625

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£‎-158,896

2014£106,345

2015£106,345

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015£224,205

2016£‎-136,875

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016£35,846

2017£15,678

2018£7,533

2019—

2020£7,774

2021£6,921

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£224,082

2017£229,015

2018£235,537

2019—

2020£241,646

2021£241,646

Revaluation Reserve

2013—

2014—

2015£184,890

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£105,840

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£141,834

2014£407,075

2015£407,075

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£56,737

2014£39,788

2015£39,788

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£1,946

2015£12,175

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£207,400

2014£209,346

2015£220,566

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£150,663

2014£169,558

2015£184,720

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£18,895

2015£15,162

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013—

2014£0

2015£955

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2013—

2014—

2015£20,646

2016—

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015£52,819

2016£423

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020£50,000

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£3,516

2017£4,933

2018£6,522

2019—

2020£7,608

2021—

Trade Creditors Within One Year

2013—

2014—

2015£1,279,629

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2013—

2014—

2015£894,831

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,069,874

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£‎-158,896	£106,345	£171,386	£‎-137,298	—	—	—	—	—
إجمالي الربح	—	—	£241,641	£‎-124,809	—	—	—	—	—
الأرباح التشغيلية	—	—	£241,641	£‎-124,809	—	—	—	—	—
الإيرادات الأخرى	—	—	£2,127	£2,117	—	—	—	—	—
إجمالي الأصول	£141,834	£407,075	£407,075	£0	£313,324	£430,646	—	£0	£689,448
Net Assets Liabilities	—	—	—	£450,622	£313,324	£430,646	—	£489,554	—
Equity	—	—	—	£450,622	£313,324	£430,646	—	£489,554	£689,448
Current Assets	£1,406,544	£1,838,251	£1,838,251	£1,704,408	£1,947,509	£2,417,643	—	£2,873,467	£3,211,712
Net Current Assets Liabilities	£25,460	£307,617	£307,617	£227,997	£349,754	£328,263	—	£332,224	£628,091
Total Assets Less Current Liabilities	£213,609	£472,841	£472,841	£491,422	£593,011	£563,377	—	£570,654	£689,448
Cash Bank On Hand	—	—	—	£422,787	£380,331	£388,042	—	£817,595	£1,438,444
Debtors	£1,180,625	£1,337,929	£1,337,929	£1,281,621	£1,567,178	£2,029,601	—	£2,055,872	£1,773,268
Other Debtors	—	—	£396,473	—	—	—	—	—	£170,683
Creditors	—	—	—	£40,800	£279,687	£132,731	—	£81,100	£2,583,621
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£20,330
Other Creditors	—	—	—	—	—	—	—	—	£2,132,451
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£350,000
Investments Fixed Assets	£131,412	£125,436	—	—	£227,579	£227,581	—	£230,656	£9,436
Number Shares Allotted	—	—	10,584,000	—	—	—	—	—	—
Par Value Share	—	—	£0	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	29	32	24	21	21	21
Accruals Deferred Income Within One Year	—	—	£48,685	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£0	—	—	—	£5,000	£10,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£208,404	£221,482	£227,763	—	£234,725	£241,646
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£532,711
Balances Amounts Owed By Related Parties	—	—	—	—	—	£106,357	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	£249,725	£661,868	—	—	—
Bank Borrowings Overdrafts	—	—	£65,766	—	—	—	—	—	—
Called Up Share Capital	£300,730	£300,730	£115,840	—	—	—	—	—	—
Cash Bank In Hand	£225,919	£500,322	£500,322	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£8,901
Creditors Due After One Year	£71,775	£65,766	£65,766	—	—	—	—	—	—
Creditors Due Within One Year	£1,381,084	£1,530,634	£1,530,634	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£45,000	—
Fixed Assets	£188,149	£165,224	£165,224	£263,425	£243,257	£235,114	—	£238,430	£61,357
Gross Profit Loss	—	—	£241,641	£‎-124,809	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£0	—	—	—	£5,000	£5,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£23,684	£13,078	£6,281	—	£8,461	£6,921
Intangible Assets	—	—	—	£227,579	—	—	—	£0	£45,000
Intangible Assets Gross Cost	—	—	—	£227,579	—	—	—	£50,000	£50,000
Intangible Fixed Assets	—	—	£125,436	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£120,138	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£227,579	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£17,995	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	£19,563	£14,183	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£141,834	£407,075	£407,075	—	—	—	—	—	—
Operating Profit Loss	—	—	£241,641	£‎-124,809	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£93,665	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	£2,127	£2,117	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£9,436
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£71,939
Prepayments Accrued Income Current Asset	—	—	£46,625	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-158,896	£106,345	£106,345	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£224,205	£‎-136,875	—	—	—	—	—
Property Plant Equipment	—	—	—	£35,846	£15,678	£7,533	—	£7,774	£6,921
Property Plant Equipment Gross Cost	—	—	—	£224,082	£229,015	£235,537	—	£241,646	£241,646
Revaluation Reserve	—	—	£184,890	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£105,840	—	—	—	—	—	—
Shareholder Funds	£141,834	£407,075	£407,075	—	—	—	—	—	—
Tangible Fixed Assets	£56,737	£39,788	£39,788	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,946	£12,175	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£207,400	£209,346	£220,566	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£150,663	£169,558	£184,720	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£18,895	£15,162	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£955	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£20,646	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£52,819	£423	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£0	—	—	—	£50,000	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3,516	£4,933	£6,522	—	£7,608	—
Trade Creditors Within One Year	—	—	£1,279,629	—	—	—	—	—	—
Trade Debtors	—	—	£894,831	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£1,069,874

PCOMP3(LP) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تعيين Simon Edward John Haynes (شخص)

استقالة Charles Verden Bettinson (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Mark John Boon (شخص)

تعيين Mark John Boon (شخص)

تعيين Pcomp4(lpg) Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PCOMP3(LP) LIMITED

Termination of director appointment

Appointment of director

Termination of director appointment

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال

الجودة والمزيج