AS TECHNICAL SOLUTIONS LIMITED, Dorchester

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-8.1K

Kennzahlen

Gewinn / (Verlust)

2011£-8.086

2012£113

2013£104

2014£335

2015£-11.667

2016£386

2017—

2018—

Gesamtvermögen

2011£115

2012£115

2013£106

2014£337

2015£-11.665

2016£388

2017£5.800

2018£-286

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.800

2018£-286

Current Assets

2011£62.846

2012£49.986

2013£83.902

2014£126.225

2015£132.669

2016£162.503

2017£142.310

2018£109.292

Net Current Assets Liabilities

2011£-1.968

2012£-1.968

2013£-2.673

2014£-1.702

2015£-13.167

2016£-723

2017£4.974

2018£-904

Total Assets Less Current Liabilities

2011£115

2012£115

2013£106

2014£337

2015£-11.665

2016£388

2017£5.800

2018£-286

Debtors

2011£21.546

2012£38.016

2013£27.367

2014£35.035

2015£39.909

2016£86.060

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£137.336

2018£110.196

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

Advances Credits Directors

2011—

2012—

2013£6.220

2014£20.020

2015£17.652

2016£9.127

2017—

2018—

Advances Credits Made In Period Directors

2011—

2012—

2013£6.439

2014£11.600

2015£7.098

2016£26.779

2017—

2018—

Advances Credits Repaid In Period Directors

2011—

2012—

2013£12.659

2014£25.400

2015£4.730

2016£0

2017—

2018—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.698

2018£7.018

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.698

2018£5.320

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£9.127

2018£0

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2011£2.688

2012£2.974

2013£8.277

2014£1.320

2015£1.074

2016£2.859

2017—

2018—

Creditors Due Within One Year

2011—

2012£51.954

2013£86.575

2014£127.927

2015£145.836

2016£163.226

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£71.839

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£909

2012—

2013—

2014—

2015—

2016—

2017£826

2018£618

Net Assets Liabilities Including Pension Asset Liability

2011£115

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£-8.086

2012£113

2013£104

2014£335

2015£-11.667

2016£386

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2011£-8.084

2012£115

2013£106

2014£337

2015£-11.665

2016£388

2017—

2018—

Stocks Inventory

2011£38.612

2012£8.996

2013£48.258

2014£89.870

2015£91.686

2016£73.584

2017—

2018—

Tangible Fixed Assets

2011£909

2012£2.083

2013£2.779

2014£2.039

2015£1.502

2016£1.111

2017—

2018—

Tangible Fixed Assets Additions

2011£1.646

2012£1.678

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£2.656

2012£4.334

2013£4.334

2014£4.334

2015£4.334

2016£4.334

2017—

2018—

Tangible Fixed Assets Depreciation

2011£573

2012£1.555

2013£2.295

2014£2.832

2015£3.223

2016£3.508

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£982

2013£740

2014£537

2015£391

2016£285

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£472

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£-8.086	£113	£104	£335	£-11.667	£386	—	—
Gesamtvermögen	£115	£115	£106	£337	£-11.665	£388	£5.800	£-286
Equity	—	—	—	—	—	—	£5.800	£-286
Current Assets	£62.846	£49.986	£83.902	£126.225	£132.669	£162.503	£142.310	£109.292
Net Current Assets Liabilities	£-1.968	£-1.968	£-2.673	£-1.702	£-13.167	£-723	£4.974	£-904
Total Assets Less Current Liabilities	£115	£115	£106	£337	£-11.665	£388	£5.800	£-286
Debtors	£21.546	£38.016	£27.367	£35.035	£39.909	£86.060	—	—
Creditors	—	—	—	—	—	—	£137.336	£110.196
Number Shares Allotted	—	2	2	2	2	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4
Advances Credits Directors	—	—	£6.220	£20.020	£17.652	£9.127	—	—
Advances Credits Made In Period Directors	—	—	£6.439	£11.600	£7.098	£26.779	—	—
Advances Credits Repaid In Period Directors	—	—	£12.659	£25.400	£4.730	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£1.698	£7.018
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£1.698	£5.320
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£9.127	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£2.688	£2.974	£8.277	£1.320	£1.074	£2.859	—	—
Creditors Due Within One Year	—	£51.954	£86.575	£127.927	£145.836	£163.226	—	—
Creditors Due Within One Year Total Current Liabilities	£71.839	—	—	—	—	—	—	—
Fixed Assets	£909	—	—	—	—	—	£826	£618
Net Assets Liabilities Including Pension Asset Liability	£115	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8.086	£113	£104	£335	£-11.667	£386	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£-8.084	£115	£106	£337	£-11.665	£388	—	—
Stocks Inventory	£38.612	£8.996	£48.258	£89.870	£91.686	£73.584	—	—
Tangible Fixed Assets	£909	£2.083	£2.779	£2.039	£1.502	£1.111	—	—
Tangible Fixed Assets Additions	£1.646	£1.678	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.656	£4.334	£4.334	£4.334	£4.334	£4.334	—	—
Tangible Fixed Assets Depreciation	£573	£1.555	£2.295	£2.832	£3.223	£3.508	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£982	£740	£537	£391	£285	—	—
Tangible Fixed Assets Depreciation Charge For Period	£472	—	—	—	—	—	—	—