PRECISION CELLULAR STORAGE LTD., Plymouth, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

معدل الدوران: £6.8K

الأرقام الرئيسية

معدل الدوران

2017£6,763

2018£3,381

2019—

2020—

2021—

2022—

2023—

2024—

الربح / (الخسارة)

2017£‎-306,798

2018£‎-88,930

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2017£10,000

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

2023£18,608

2024£‎-38,478

Net Assets Liabilities

2017£1,011,245

2018£922,315

2019£769,732

2020£681,480

2021£67,865

2022£18,608

2023£18,608

2024£‎-38,478

Equity

2017£10,000

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

2023—

2024—

Current Assets

2017£1,368,772

2018£1,016,840

2019£844,520

2020£746,860

2021£126,741

2022£116,460

2023—

2024—

Net Current Assets Liabilities

2017£1,081,014

2018£988,702

2019£829,357

2020£734,323

2021£113,946

2022£57,926

2023—

2024—

Total Assets Less Current Liabilities

2017£1,081,014

2018£988,702

2019£829,357

2020£734,323

2021£113,946

2022£57,926

2023£57,926

2024£‎-5,941

Cash Bank On Hand

2017£1,135,749

2018£105,172

2019£0

2020—

2021—

2022—

2023—

2024—

Debtors

2017£233,023

2018£911,668

2019£844,520

2020£746,860

2021£126,741

2022£116,460

2023£116,460

2024£106,179

Other Debtors

2017£138,769

2018£150,820

2019£140,539

2020£130,258

2021£119,978

2022£106,179

2023£116,460

2024£106,179

Creditors

2017£69,769

2018£66,387

2019£59,625

2020£52,843

2021£46,081

2022£39,318

2023£58,534

2024£112,120

Trade Creditors Trade Payables

2017£160,466

2018£0

2019£0

2020£1,874

2021£2,132

2022£2

2023£2

2024£12,658

Other Creditors

2017—

2018—

2019—

2020—

2021—

2022—

2023£12,820

2024£13,381

Amounts Owed To Group Undertakings

2017£106,879

2018£0

2019—

2020—

2021£0

2022£45,712

2023—

2024—

Average Number Employees During Period

20172

20182

20190

20200

20210

20220

20232

20242

المصاريف الإدارية

2017£232,626

2018£54,907

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2017£69,769

2018£66,387

2019£59,625

2020£52,843

2021£46,081

2022£39,318

2023—

2024—

Administration Support Average Number Employees

20172

20182

20192

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Group Undertakings

2017£0

2018£684,121

2019£629,511

2020£609,524

2021£0

2022—

2023—

2024—

Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023£45,712

2024£86,081

Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£39,318

2024£32,537

Distribution Costs

2017£79,772

2018£37,056

2019—

2020—

2021—

2022—

2023—

2024—

Financial Commitments Other Than Capital Commitments

2017—

2018—

2019—

2020—

2021—

2022—

2023£564,000

2024£549,000

Gross Profit Loss

2017£6,763

2018£3,381

2019—

2020—

2021—

2022—

2023—

2024—

Interest Payable Similar Charges Finance Costs

2017£1,163

2018£348

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2017£‎-305,635

2018£‎-88,582

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2017—

2018—

2019£0

2020£315

2021£0

2022—

2023—

2024—

Turnover Revenue

2017£6,763

2018£3,381

2019—

2020—

2021—

2022—

2023—

2024—

متري	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	£6,763	£3,381	—	—	—	—	—	—
الربح / (الخسارة)	£‎-306,798	£‎-88,930	—	—	—	—	—	—
إجمالي الأصول	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£18,608	£‎-38,478
Net Assets Liabilities	£1,011,245	£922,315	£769,732	£681,480	£67,865	£18,608	£18,608	£‎-38,478
Equity	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—
Current Assets	£1,368,772	£1,016,840	£844,520	£746,860	£126,741	£116,460	—	—
Net Current Assets Liabilities	£1,081,014	£988,702	£829,357	£734,323	£113,946	£57,926	—	—
Total Assets Less Current Liabilities	£1,081,014	£988,702	£829,357	£734,323	£113,946	£57,926	£57,926	£‎-5,941
Cash Bank On Hand	£1,135,749	£105,172	£0	—	—	—	—	—
Debtors	£233,023	£911,668	£844,520	£746,860	£126,741	£116,460	£116,460	£106,179
Other Debtors	£138,769	£150,820	£140,539	£130,258	£119,978	£106,179	£116,460	£106,179
Creditors	£69,769	£66,387	£59,625	£52,843	£46,081	£39,318	£58,534	£112,120
Trade Creditors Trade Payables	£160,466	£0	£0	£1,874	£2,132	£2	£2	£12,658
Other Creditors	—	—	—	—	—	—	£12,820	£13,381
Amounts Owed To Group Undertakings	£106,879	£0	—	—	£0	£45,712	—	—
Average Number Employees During Period	2	2	0	0	0	0	2	2
المصاريف الإدارية	£232,626	£54,907	—	—	—	—	—	—
Accrued Liabilities Deferred Income	£69,769	£66,387	£59,625	£52,843	£46,081	£39,318	—	—
Administration Support Average Number Employees	2	2	2	—	—	—	—	—
Amounts Owed By Group Undertakings	£0	£684,121	£629,511	£609,524	£0	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	—	£45,712	£86,081
Deferred Income	—	—	—	—	—	—	£39,318	£32,537
Distribution Costs	£79,772	£37,056	—	—	—	—	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	£564,000	£549,000
Gross Profit Loss	£6,763	£3,381	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	£1,163	£348	—	—	—	—	—	—
Operating Profit Loss	£‎-305,635	£‎-88,582	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£0	£315	£0	—	—	—
Turnover Revenue	£6,763	£3,381	—	—	—	—	—	—

PRECISION CELLULAR STORAGE LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (61 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Christopher Thomas, Evans (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PRECISION CELLULAR STORAGE LTD.

Companexia Document AI

Confirmation statement

Replacement Filing Of Director Appointment With Name

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال