BCB SOLUTIONS LIMITED, Buckingham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £-235.4K

Kennzahlen

Gewinn / (Verlust)

2009£-235.394

2010£-122.291

2012£99.741

2013£79.077

2014£24.127

2015£12.180

2016—

Gesamtvermögen

2009£-234.994

2010£-121.891

2012£100.141

2013£79.477

2014£24.527

2015£-62.091

2016£11.775

Current Assets

2009£49.778

2010£148.668

2012£386.231

2013£215.787

2014£187.803

2015£187.693

2016£188.360

Net Current Assets Liabilities

2009£-62.426

2010£58.137

2012£178.899

2013£115.363

2014£65.230

2015£-24.005

2016£-791

Total Assets Less Current Liabilities

2009£-55.711

2010£63.949

2012£195.039

2013£145.476

2014£89.321

2015£-2.208

2016£18.475

Debtors

2009£9.300

2010£58.071

2012£296.936

2013£146.409

2014£162.834

2015£195.670

2016—

Number Shares Allotted

2009—

2010—

2012392

2013392

2014—

2015—

2016—

Par Value Share

2009—

2010—

2012£1

2013£1

2014—

2015—

2016—

Accruals Deferred Income

2009—

2010—

2012—

2013—

2014—

2015£6.700

2016£6.700

Advances Credits Directors

2009—

2010—

2012£29.930

2013£165

2014—

2015—

2016—

Advances Credits Made In Period Directors

2009—

2010—

2012£0

2013£30.095

2014—

2015—

2016—

Called Up Share Capital

2009£400

2010£400

2012£392

2013£392

2014£392

2015£392

2016—

Capital Redemption Reserve

2009—

2010—

2012£8

2013£8

2014—

2015—

2016—

Cash Bank In Hand

2009£40.478

2010£90.597

2012£89.295

2013£69.378

2014£24.969

2015£0

2016—

Creditors Due After One Year

2009—

2010—

2012£94.898

2013£59.976

2014£59.976

2015£53.183

2016£0

Creditors Due After One Year Total Noncurrent Liabilities

2009£179.283

2010£185.840

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2012£207.332

2013£100.424

2014£122.573

2015£219.675

2016£189.151

Creditors Due Within One Year Total Current Liabilities

2009£112.204

2010£90.531

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2009£6.715

2010£5.812

2012—

2013£30.113

2014£24.091

2015£21.797

2016£19.266

Net Assets Liabilities Including Pension Asset Liability

2009£-234.994

2010£-121.891

2012£100.141

2013£79.477

2014£24.527

2015£-62.091

2016£11.775

Other Aggregate Reserves

2009—

2010—

2012—

2013£8

2014£8

2015£8

2016—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2012—

2013—

2014—

2015£7.977

2016£0

Profit Loss Account Reserve

2009£-235.394

2010£-122.291

2012£99.741

2013£79.077

2014£24.127

2015£12.180

2016—

Provisions For Liabilities Charges

2009—

2010—

2012—

2013£6.023

2014£4.818

2015£3.854

2016—

Share Capital Allotted Called Up Paid

2009—

2010—

2012£392

2013£392

2014—

2015—

2016—

Shareholder Funds

2009£-234.994

2010£-121.891

2012£100.141

2013£79.477

2014£24.527

2015£-62.091

2016£11.775

Tangible Fixed Assets

2009£6.715

2010£5.812

2012£16.140

2013£30.113

2014£24.091

2015£21.798

2016—

Tangible Fixed Assets Additions

2009£802

2010£8.331

2012£19.880

2013£6.024

2014£0

2015£18.615

2016—

Tangible Fixed Assets Cost Or Valuation

2009£8.954

2010£9.388

2012£44.959

2013£50.983

2014£50.983

2015£54.139

2016—

Tangible Fixed Assets Depreciation

2009£3.576

2010£6.404

2012£13.823

2013£20.870

2014£26.892

2015£32.341

2016—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2012£4.884

2013£7.047

2014£6.022

2015£5.449

2016—

Tangible Fixed Assets Depreciation Charge For Period

2009£1.430

2010£2.828

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2009£-93

2010—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009£-368

2010—

2012—

2013—

2014£0

2015£15.459

2016—

Kennzahl	2009	2010	2012	2013	2014	2015	2016
Gewinn / (Verlust)	£-235.394	£-122.291	£99.741	£79.077	£24.127	£12.180	—
Gesamtvermögen	£-234.994	£-121.891	£100.141	£79.477	£24.527	£-62.091	£11.775
Current Assets	£49.778	£148.668	£386.231	£215.787	£187.803	£187.693	£188.360
Net Current Assets Liabilities	£-62.426	£58.137	£178.899	£115.363	£65.230	£-24.005	£-791
Total Assets Less Current Liabilities	£-55.711	£63.949	£195.039	£145.476	£89.321	£-2.208	£18.475
Debtors	£9.300	£58.071	£296.936	£146.409	£162.834	£195.670	—
Number Shares Allotted	—	—	392	392	—	—	—
Par Value Share	—	—	£1	£1	—	—	—
Accruals Deferred Income	—	—	—	—	—	£6.700	£6.700
Advances Credits Directors	—	—	£29.930	£165	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£30.095	—	—	—
Called Up Share Capital	£400	£400	£392	£392	£392	£392	—
Capital Redemption Reserve	—	—	£8	£8	—	—	—
Cash Bank In Hand	£40.478	£90.597	£89.295	£69.378	£24.969	£0	—
Creditors Due After One Year	—	—	£94.898	£59.976	£59.976	£53.183	£0
Creditors Due After One Year Total Noncurrent Liabilities	£179.283	£185.840	—	—	—	—	—
Creditors Due Within One Year	—	—	£207.332	£100.424	£122.573	£219.675	£189.151
Creditors Due Within One Year Total Current Liabilities	£112.204	£90.531	—	—	—	—	—
Fixed Assets	£6.715	£5.812	—	£30.113	£24.091	£21.797	£19.266
Net Assets Liabilities Including Pension Asset Liability	£-234.994	£-121.891	£100.141	£79.477	£24.527	£-62.091	£11.775
Other Aggregate Reserves	—	—	—	£8	£8	£8	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£7.977	£0
Profit Loss Account Reserve	£-235.394	£-122.291	£99.741	£79.077	£24.127	£12.180	—
Provisions For Liabilities Charges	—	—	—	£6.023	£4.818	£3.854	—
Share Capital Allotted Called Up Paid	—	—	£392	£392	—	—	—
Shareholder Funds	£-234.994	£-121.891	£100.141	£79.477	£24.527	£-62.091	£11.775
Tangible Fixed Assets	£6.715	£5.812	£16.140	£30.113	£24.091	£21.798	—
Tangible Fixed Assets Additions	£802	£8.331	£19.880	£6.024	£0	£18.615	—
Tangible Fixed Assets Cost Or Valuation	£8.954	£9.388	£44.959	£50.983	£50.983	£54.139	—
Tangible Fixed Assets Depreciation	£3.576	£6.404	£13.823	£20.870	£26.892	£32.341	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4.884	£7.047	£6.022	£5.449	—
Tangible Fixed Assets Depreciation Charge For Period	£1.430	£2.828	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-93	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-368	—	—	—	£0	£15.459	—