PROTECH COMPUTER SYSTEMS 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

2017

إجمالي الأصول: £265.9K

الأرقام الرئيسية

إجمالي الأصول

2017£265,878

2018£410,870

2019£416,195

Net Assets Liabilities

2017£915,559

2018£864,405

2019£785,149

Equity

2017£915,559

2018£864,405

2019£785,149

Current Assets

2017£719,461

2018£615,369

2019£611,487

Net Current Assets Liabilities

2017£278,546

2018£76,593

2019£‎-255,668

Total Assets Less Current Liabilities

2017£1,170,213

2018£1,089,173

2019£1,022,816

Cash Bank On Hand

2017£278,159

2018£3,654

2019£3,705

Debtors

2017£383,279

2018£578,902

2019£607,782

Creditors

2017£154,654

2018£71,768

2019£867,155

Trade Creditors Trade Payables

2017£54,981

2018£89,495

2019£90,157

Other Creditors

2017£151,958

2018£183,125

2019£398,637

Investments Fixed Assets

2017£4

2018£4

2019£4

Average Number Employees During Period

201722

201825

201926

Accrued Liabilities

2017£59,396

2018£37,690

2019£177,223

Accrued Liabilities Deferred Income

2017£7,598

2018—

2019—

Accumulated Amortisation Impairment Intangible Assets

2017£736,739

2018£856,168

2019£986,164

Accumulated Depreciation Impairment Property Plant Equipment

2017£91,903

2018£76,146

2019£77,603

Amounts Owed By Directors

2017—

2018£121,733

2019£98,766

Amounts Owed By Group Undertakings Participating Interests

2017—

2018£10,938

2019£9,817

Amounts Owed To Group Undertakings Participating Interests

2017—

2018£41

2019£41

Amount Specific Advance Or Credit Directors

2017£95,832

2018£121,733

2019£98,766

Bank Borrowings Overdrafts

2017£61,001

2018£66,942

2019£123,541

Corporation Tax Payable

2017£1,807

2018—

2019—

Corporation Tax Recoverable

2017£21,459

2018£109,459

2019£176,943

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£124,435

2018£40,879

2019—

Disposals Property Plant Equipment

2017£124,435

2018£41,293

2019—

Finance Lease Liabilities Present Value Total

2017£19,387

2018£20,751

2019—

Fixed Assets

2017£891,667

2018£1,012,580

2019£1,278,484

Government Grants Payable

2017£7,603

2018£7,593

2019—

Increase From Amortisation Charge For Year Intangible Assets

2017£119,428

2018£119,429

2019£129,996

Increase From Depreciation Charge For Year Property Plant Equipment

2017£28,052

2018£25,122

2019£1,456

Intangible Assets

2017£838,916

2018£985,366

2019£1,276,807

Intangible Assets Gross Cost

2017£1,722,105

2018£2,132,975

2019£2,549,170

Investments In Group Undertakings

2017£4

2018£4

2019£4

Other Remaining Borrowings

2017£66,672

2018£10,771

2019£29,167

Other Taxation Social Security Payable

2017£20,083

2018£20,599

2019£20,840

Prepayments

2017£23,678

2018£16,244

2019£109,133

Property Plant Equipment

2017£52,747

2018£27,210

2019£1,673

Property Plant Equipment Gross Cost

2017£119,113

2018£77,820

2019£81,161

Provisions For Liabilities Balance Sheet Subtotal

2017£100,000

2018£153,000

2019£208,500

Total Additions Including From Business Combinations Intangible Assets

2017£265,878

2018£410,870

2019£416,195

Total Additions Including From Business Combinations Property Plant Equipment

2017£2,515

2018—

2019£3,341

Total Borrowings

2017£188,670

2018£153,515

2019—

Total Inventories

2017£58,023

2018£32,813

2019—

Trade Debtors Trade Receivables

2017£234,768

2018£320,528

2019£213,123

Value-added Tax Payable

2017—

2018£112,540

2019£56,716

متري	2017	2018	2019
إجمالي الأصول	£265,878	£410,870	£416,195
Net Assets Liabilities	£915,559	£864,405	£785,149
Equity	£915,559	£864,405	£785,149
Current Assets	£719,461	£615,369	£611,487
Net Current Assets Liabilities	£278,546	£76,593	£‎-255,668
Total Assets Less Current Liabilities	£1,170,213	£1,089,173	£1,022,816
Cash Bank On Hand	£278,159	£3,654	£3,705
Debtors	£383,279	£578,902	£607,782
Creditors	£154,654	£71,768	£867,155
Trade Creditors Trade Payables	£54,981	£89,495	£90,157
Other Creditors	£151,958	£183,125	£398,637
Investments Fixed Assets	£4	£4	£4
Average Number Employees During Period	22	25	26
Accrued Liabilities	£59,396	£37,690	£177,223
Accrued Liabilities Deferred Income	£7,598	—	—
Accumulated Amortisation Impairment Intangible Assets	£736,739	£856,168	£986,164
Accumulated Depreciation Impairment Property Plant Equipment	£91,903	£76,146	£77,603
Amounts Owed By Directors	—	£121,733	£98,766
Amounts Owed By Group Undertakings Participating Interests	—	£10,938	£9,817
Amounts Owed To Group Undertakings Participating Interests	—	£41	£41
Amount Specific Advance Or Credit Directors	£95,832	£121,733	£98,766
Bank Borrowings Overdrafts	£61,001	£66,942	£123,541
Corporation Tax Payable	£1,807	—	—
Corporation Tax Recoverable	£21,459	£109,459	£176,943
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£124,435	£40,879	—
Disposals Property Plant Equipment	£124,435	£41,293	—
Finance Lease Liabilities Present Value Total	£19,387	£20,751	—
Fixed Assets	£891,667	£1,012,580	£1,278,484
Government Grants Payable	£7,603	£7,593	—
Increase From Amortisation Charge For Year Intangible Assets	£119,428	£119,429	£129,996
Increase From Depreciation Charge For Year Property Plant Equipment	£28,052	£25,122	£1,456
Intangible Assets	£838,916	£985,366	£1,276,807
Intangible Assets Gross Cost	£1,722,105	£2,132,975	£2,549,170
Investments In Group Undertakings	£4	£4	£4
Other Remaining Borrowings	£66,672	£10,771	£29,167
Other Taxation Social Security Payable	£20,083	£20,599	£20,840
Prepayments	£23,678	£16,244	£109,133
Property Plant Equipment	£52,747	£27,210	£1,673
Property Plant Equipment Gross Cost	£119,113	£77,820	£81,161
Provisions For Liabilities Balance Sheet Subtotal	£100,000	£153,000	£208,500
Total Additions Including From Business Combinations Intangible Assets	£265,878	£410,870	£416,195
Total Additions Including From Business Combinations Property Plant Equipment	£2,515	—	£3,341
Total Borrowings	£188,670	£153,515	—
Total Inventories	£58,023	£32,813	—
Trade Debtors Trade Receivables	£234,768	£320,528	£213,123
Value-added Tax Payable	—	£112,540	£56,716

PROTECH COMPUTER SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تعيين Nigel Bayles (شخص)

تعيين Nigel, Bayles (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Clearcourse Partnership Acquireco Finance Limited (الشركة)

استقالة Clearcourse Partnership Acquireco Ltd (الشركة)

تعيين Mark Trouth (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROTECH COMPUTER SYSTEMS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال