PELLCOMP SOFTWARE LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £667.6K

الأرقام الرئيسية

الربح / (الخسارة)

2014£667,645

2015£648,343

2016£498,519

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2014£669,945

2015£650,580

2016£499,707

2017£457,485

2018£601,818

2019£617,532

2020£350,993

2021£521,179

Net Assets Liabilities

2014—

2015—

2016—

2017£457,485

2018£601,818

2019£617,532

2020£350,993

2021£521,179

Equity

2014—

2015—

2016—

2017£457,485

2018£601,818

2019£617,532

2020£350,993

2021£521,179

Current Assets

2014£1,998,108

2015£1,994,842

2016£1,908,164

2017£2,051,628

2018£2,284,571

2019£2,478,429

2020£2,426,286

2021£2,405,412

Net Current Assets Liabilities

2014£634,931

2015£619,109

2016£469,675

2017£432,900

2018£551,026

2019£513,221

2020£391,944

2021£427,748

Total Assets Less Current Liabilities

2014£669,945

2015£650,580

2016£499,707

2017£458,410

2018£609,695

2019£640,856

2020£499,373

2021£536,395

Cash Bank On Hand

2014—

2015—

2016—

2017£290,086

2018£277,533

2019£329,615

2020£546,306

2021£754,725

Debtors

2014£1,569,050

2015£1,465,242

2016£1,464,392

2017£1,761,542

2018£2,007,038

2019£2,148,814

2020£1,879,980

2021£1,650,687

Other Debtors

2014—

2015—

2016—

2017£22,876

2018£15,969

2019£27,028

2020£21,443

2021£15,233

Creditors

2014—

2015—

2016—

2017£1,618,728

2018£3,593

2019£3,593

2020£134,574

2021£1,977,664

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£37

2018£5,045

2019£11,516

2020£10,784

2021£7,031

Other Creditors

2014—

2015—

2016—

2017£10,514

2018£13,808

2019£18,603

2020£5,968

2021£5,889

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

201735

201840

201949

202053

202149

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£1,270,206

2018£1,330,534

2019£1,528,336

2020£1,632,562

2021£1,577,590

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£132,045

2018£195,431

2019£275,551

2020£291,844

2021£341,856

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017£115,087

2018£132,044

2019£195,431

2020£275,551

2021£291,844

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£50,116

2018£132,353

2019£59,915

2020£17,511

2021£15,096

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£607,813

2018£631,963

2019£649,474

2020£668,323

2021£670,323

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Redemption Reserve

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£429,058

2015£529,600

2016£443,772

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£13,644

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£1,363,177

2015£1,375,733

2016£1,438,489

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liability

2014£2,190

2015£2,127

2016£1,078

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£3,593

2019£3,593

2020£3,593

2021—

Fixed Assets

2014—

2015—

2016—

2017£25,510

2018£58,669

2019£127,635

2020£107,429

2021£108,647

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£16,958

2018£63,387

2019£80,120

2020£16,293

2021£50,012

Net Assets Liability Excluding Pension Asset Liability

2014£667,755

2015£648,453

2016£498,629

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018—

2019£134,574

2020£134,574

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£324,327

2018£384,158

2019£395,973

2020—

2021—

Prepayments Accrued Income

2014—

2015—

2016—

2017£5,274

2018£5,273

2019£6,207

2020£9,130

2021£10,649

Profit Loss Account Reserve

2014£667,645

2015£648,343

2016£498,519

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£25,510

2018£43,271

2019£105,331

2020£107,429

2021£108,647

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£190,713

2018£323,065

2019£382,980

2020£400,491

2021£415,587

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£‎-925

2018£‎-7,877

2019£‎-19,731

2020£‎-13,806

2021£‎-15,216

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£667,755

2015£648,453

2016£498,629

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£35,014

2015£31,471

2016£30,032

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£15,429

2015£12,086

2016£8,051

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£120,460

2015£132,546

2016£140,597

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£88,989

2015£102,514

2016£115,087

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£18,972

2015£13,525

2016£12,573

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017£925

2018£7,877

2019£19,731

2020£13,806

2021£15,216

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£381,435

2021£387,154

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1,130,853

2018£1,353,833

2019£1,466,105

2020£1,181,084

2021£954,482

متري	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£667,645	£648,343	£498,519	—	—	—	—	—
إجمالي الأصول	£669,945	£650,580	£499,707	£457,485	£601,818	£617,532	£350,993	£521,179
Net Assets Liabilities	—	—	—	£457,485	£601,818	£617,532	£350,993	£521,179
Equity	—	—	—	£457,485	£601,818	£617,532	£350,993	£521,179
Current Assets	£1,998,108	£1,994,842	£1,908,164	£2,051,628	£2,284,571	£2,478,429	£2,426,286	£2,405,412
Net Current Assets Liabilities	£634,931	£619,109	£469,675	£432,900	£551,026	£513,221	£391,944	£427,748
Total Assets Less Current Liabilities	£669,945	£650,580	£499,707	£458,410	£609,695	£640,856	£499,373	£536,395
Cash Bank On Hand	—	—	—	£290,086	£277,533	£329,615	£546,306	£754,725
Debtors	£1,569,050	£1,465,242	£1,464,392	£1,761,542	£2,007,038	£2,148,814	£1,879,980	£1,650,687
Other Debtors	—	—	—	£22,876	£15,969	£27,028	£21,443	£15,233
Creditors	—	—	—	£1,618,728	£3,593	£3,593	£134,574	£1,977,664
Trade Creditors Trade Payables	—	—	—	£37	£5,045	£11,516	£10,784	£7,031
Other Creditors	—	—	—	£10,514	£13,808	£18,603	£5,968	£5,889
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	35	40	49	53	49
Accrued Liabilities Deferred Income	—	—	—	£1,270,206	£1,330,534	£1,528,336	£1,632,562	£1,577,590
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£132,045	£195,431	£275,551	£291,844	£341,856
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£115,087	£132,044	£195,431	£275,551	£291,844
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£50,116	£132,353	£59,915	£17,511	£15,096
Amounts Owed By Group Undertakings	—	—	—	£607,813	£631,963	£649,474	£668,323	£670,323
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Capital Redemption Reserve	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£429,058	£529,600	£443,772	—	—	—	—	—
Corporation Tax Payable	—	—	—	£13,644	—	—	—	—
Creditors Due Within One Year	£1,363,177	£1,375,733	£1,438,489	—	—	—	—	—
Deferred Tax Liability	£2,190	£2,127	£1,078	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£3,593	£3,593	£3,593	—
Fixed Assets	—	—	—	£25,510	£58,669	£127,635	£107,429	£108,647
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£16,958	£63,387	£80,120	£16,293	£50,012
Net Assets Liability Excluding Pension Asset Liability	£667,755	£648,453	£498,629	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£134,574	£134,574	—
Other Taxation Social Security Payable	—	—	—	£324,327	£384,158	£395,973	—	—
Prepayments Accrued Income	—	—	—	£5,274	£5,273	£6,207	£9,130	£10,649
Profit Loss Account Reserve	£667,645	£648,343	£498,519	—	—	—	—	—
Property Plant Equipment	—	—	—	£25,510	£43,271	£105,331	£107,429	£108,647
Property Plant Equipment Gross Cost	—	—	—	£190,713	£323,065	£382,980	£400,491	£415,587
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£‎-925	£‎-7,877	£‎-19,731	£‎-13,806	£‎-15,216
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£667,755	£648,453	£498,629	—	—	—	—	—
Tangible Fixed Assets	£35,014	£31,471	£30,032	—	—	—	—	—
Tangible Fixed Assets Additions	£15,429	£12,086	£8,051	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£120,460	£132,546	£140,597	—	—	—	—	—
Tangible Fixed Assets Depreciation	£88,989	£102,514	£115,087	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18,972	£13,525	£12,573	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£925	£7,877	£19,731	£13,806	£15,216
Taxation Social Security Payable	—	—	—	—	—	—	£381,435	£387,154
Trade Debtors Trade Receivables	—	—	—	£1,130,853	£1,353,833	£1,466,105	£1,181,084	£954,482

PELLCOMP SOFTWARE LIMITED

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القانونية والوضع القانوني

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