2WIN CONSULTING LTD, Vale Of Glamorgan

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £57

Kennzahlen

Gewinn / (Verlust)

2012£57

2013£138

2014—

2015—

2016£-665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2012£10.957

2013£11.038

2014£10.962

2015£36.264

2016£10.255

2017£8.482

2018£8.482

2019£-12

2020£-4.739

2021£-24.638

2022£-3.117

2023£1.020

2024£1.020

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13.034

2024£-9.484

Equity

2012—

2013—

2014—

2015—

2016—

2017£8.482

2018£8.482

2019£-12

2020£-4.739

2021£-24.638

2022£-3.117

2023£1.020

2024£1.020

Current Assets

2012£15.741

2013£15.916

2014£18.783

2015£75.271

2016£37.293

2017£23.446

2018£23.446

2019£6.306

2020£8.522

2021£867

2022£21.326

2023£37.544

2024£6.597

Net Current Assets Liabilities

2012£10.484

2013£10.742

2014£10.844

2015£36.264

2016£9.779

2017£6.041

2018£6.041

2019£-3.086

2020£-6.971

2021£-26.069

2022£-3.940

2023£7.467

2024£-9.484

Total Assets Less Current Liabilities

2012£10.957

2013£11.038

2014£10.962

2015£36.264

2016£10.255

2017£8.482

2018£8.482

2019£-12

2020£-4.739

2021£-24.638

2022£-3.117

2023£13.034

2024£-9.484

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£20.338

2018£20.338

2019£2.915

2020£5.414

2021£554

2022£2.558

2023£35.772

2024£203

Debtors

2012£9.679

2013£8.148

2014—

2015—

2016£3.288

2017£3.108

2018£3.108

2019£3.391

2020£3.108

2021£313

2022£18.768

2023£1.772

2024£6.394

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.108

2019—

2020—

2021—

2022—

2023£1.772

2024£2.595

Creditors

2012—

2013—

2014—

2015—

2016—

2017£17.405

2018£17.405

2019£9.392

2020£15.493

2021£26.936

2022£25.266

2023£30.077

2024£16.081

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£705

2019—

2020—

2021—

2022—

2023£833

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.632

2024—

Number Shares Allotted

2012—

2013—

2014—

2015—

20161.020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20191

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.210

2018£3.052

2019£3.894

2020£4.695

2021£5.928

2022£6.750

2023£6.516

2024£0

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19.500

2024£15.481

Called Up Share Capital

2012£1.000

2013£1.000

2014—

2015—

2016£1.020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£6.062

2013£7.768

2014—

2015—

2016£34.005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.877

2024—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£2.877

Creditors Due Within One Year

2012£5.257

2013£5.174

2014£7.939

2015£39.007

2016£27.514

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.299

2024£8.580

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.299

2024£12.083

Fixed Assets

2012£473

2013£296

2014£118

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5.567

2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£867

2018£842

2019£842

2020£801

2021£1.233

2022£822

2023£2.065

2024£2.064

Net Assets Liabilities Including Pension Asset Liability

2012£10.957

2013£11.038

2014£10.962

2015£36.264

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.700

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£57

2013£138

2014—

2015—

2016£-665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£476

2018£2.441

2019£3.074

2020£2.232

2021£1.431

2022£823

2023£5.567

2024£5.567

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£4.651

2018£6.126

2019£6.126

2020£6.126

2021£6.751

2022£8.001

2023£12.083

2024£12.083

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£922

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015—

2016£1.020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£10.957

2013£11.038

2014£10.962

2015£36.264

2016£10.255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2012£9.900

2013£9.900

2014—

2015—

2016£9.900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£473

2013£295

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£0

2014—

2015—

2016£635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.184

2013£1.184

2014—

2015—

2016£1.819

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£711

2013£889

2014—

2015—

2016£1.343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£178

2014—

2015—

2016£159

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.832

2018£1.475

2019—

2020—

2021£625

2022£1.250

2023£6.381

2024—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5.235

2024—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£57	£138	—	—	£-665	—	—	—	—	—	—	—	—
Gesamtvermögen	£10.957	£11.038	£10.962	£36.264	£10.255	£8.482	£8.482	£-12	£-4.739	£-24.638	£-3.117	£1.020	£1.020
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£13.034	£-9.484
Equity	—	—	—	—	—	£8.482	£8.482	£-12	£-4.739	£-24.638	£-3.117	£1.020	£1.020
Current Assets	£15.741	£15.916	£18.783	£75.271	£37.293	£23.446	£23.446	£6.306	£8.522	£867	£21.326	£37.544	£6.597
Net Current Assets Liabilities	£10.484	£10.742	£10.844	£36.264	£9.779	£6.041	£6.041	£-3.086	£-6.971	£-26.069	£-3.940	£7.467	£-9.484
Total Assets Less Current Liabilities	£10.957	£11.038	£10.962	£36.264	£10.255	£8.482	£8.482	£-12	£-4.739	£-24.638	£-3.117	£13.034	£-9.484
Cash Bank On Hand	—	—	—	—	—	£20.338	£20.338	£2.915	£5.414	£554	£2.558	£35.772	£203
Debtors	£9.679	£8.148	—	—	£3.288	£3.108	£3.108	£3.391	£3.108	£313	£18.768	£1.772	£6.394
Other Debtors	—	—	—	—	—	—	£3.108	—	—	—	—	£1.772	£2.595
Creditors	—	—	—	—	—	£17.405	£17.405	£9.392	£15.493	£26.936	£25.266	£30.077	£16.081
Trade Creditors Trade Payables	—	—	—	—	—	—	£705	—	—	—	—	£833	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£1.632	—
Number Shares Allotted	—	—	—	—	1.020	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	1	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£0	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.210	£3.052	£3.894	£4.695	£5.928	£6.750	£6.516	£0
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	£19.500	£15.481
Called Up Share Capital	£1.000	£1.000	—	—	£1.020	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.062	£7.768	—	—	£34.005	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£2.877	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	£0	£2.877
Creditors Due Within One Year	£5.257	£5.174	£7.939	£39.007	£27.514	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2.299	£8.580
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2.299	£12.083
Fixed Assets	£473	£296	£118	£0	—	—	—	—	—	—	—	£5.567	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£867	£842	£842	£801	£1.233	£822	£2.065	£2.064
Net Assets Liabilities Including Pension Asset Liability	£10.957	£11.038	£10.962	£36.264	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£16.700	—	—	—	—	—	—
Profit Loss Account Reserve	£57	£138	—	—	£-665	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£476	£2.441	£3.074	£2.232	£1.431	£823	£5.567	£5.567
Property Plant Equipment Gross Cost	—	—	—	—	—	£4.651	£6.126	£6.126	£6.126	£6.751	£8.001	£12.083	£12.083
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£922
Share Capital Allotted Called Up Paid	—	—	—	—	£1.020	—	—	—	—	—	—	—	—
Shareholder Funds	£10.957	£11.038	£10.962	£36.264	£10.255	—	—	—	—	—	—	—	—
Share Premium Account	£9.900	£9.900	—	—	£9.900	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£473	£295	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	—	—	£635	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.184	£1.184	—	—	£1.819	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£711	£889	—	—	£1.343	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£178	—	—	£159	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2.832	£1.475	—	—	£625	£1.250	£6.381	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£5.235	—