BRIDGETRACK LTD, Colchester, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £269

Kennzahlen

Gewinn / (Verlust)

2009£269

2010£-6.021

2011£-3.360

2012£-3.425

2013£-10.971

2015£4.996

2016£10.133

2017—

2018—

Gesamtvermögen

2009£-5.921

2010£4.640

2011£4.572

2012£4.575

2013£-2.971

2015£12.996

2016£18.133

2017£-3.125

2018£-2.738

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£-3.125

2018£-2.738

Equity

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£-3.125

2018£-2.738

Current Assets

2009£14.539

2010£23.840

2011£73.156

2012£16.661

2013£24.718

2015£6.603

2016£44.054

2017£40.742

2018£36.290

Net Current Assets Liabilities

2009£-6.053

2010£24.282

2011£-5.734

2012£-10.332

2013£-21.269

2015£-25.614

2016£340

2017£-6.507

2018£-6.767

Total Assets Less Current Liabilities

2009£-5.921

2010£24.356

2011£32.523

2012£27.926

2013£27.107

2015£34.487

2016£53.731

2017£37.412

2018£27.664

Debtors

2009£13.789

2010£23.540

2011£72.856

2012£11.661

2013£19.218

2015£0

2016£19.255

2017—

2018—

Creditors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£40.537

2018£30.402

Number Shares Allotted

2009—

2010—

2011—

20128.000

20138.000

20158.000

20168.000

2017—

2018—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

201820

Advances Credits Directors

2009—

2010—

2011—

2012£1.151

2013£16.915

2015£4.360

2016£10.136

2017—

2018—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£61.727

2013£18.066

2015£0

2016£14.496

2017—

2018—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012£8.164

2013£0

2015£1.381

2016£0

2017—

2018—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£26.742

2018£21.207

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£16.607

2018£0

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£0

2018£5.535

Called Up Share Capital

2009£100

2010£8.000

2011£8.000

2012£8.000

2013£8.000

2015£8.000

2016£8.000

2017—

2018—

Cash Bank In Hand

2009—

2010—

2011—

2012£0

2013£500

2015£1.603

2016£19.799

2017—

2018—

Creditors Due After One Year

2009—

2010—

2011—

2012£23.351

2013£30.078

2015£21.491

2016£35.598

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£0

2011£19.716

2012—

2013—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012£26.993

2013£45.987

2015£32.217

2016£43.714

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£14.458

2010£29.893

2011£48.874

2012—

2013—

2015—

2016—

2017—

2018—

Fixed Assets

2009£288

2010£132

2011£74

2012£38.258

2013£48.376

2015£60.101

2016£53.391

2017£43.919

2018£34.431

Instalment Debts Falling Due After5 Years

2009—

2010£443

2011£443

2012—

2013—

2015—

2016—

2017—

2018—

Intangible Fixed Assets

2009—

2010—

2011—

2012£8.766

2013£8.766

2015£6.656

2016£5.682

2017—

2018—

Intangible Fixed Assets Additions

2009—

2010—

2011—

2012£9.740

2013—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2011—

2012£974

2013£1.948

2015£4.058

2016£5.032

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2011—

2012£974

2013£974

2015£974

2016£974

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012£9.740

2013£9.740

2015£9.740

2016£9.740

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£-5.921

2010£4.640

2011£4.572

2012£4.575

2013£-2.971

2015£12.996

2016£18.133

2017—

2018—

Profit Loss Account Reserve

2009£269

2010£-6.021

2011£-3.360

2012£-3.425

2013£-10.971

2015£4.996

2016£10.133

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£8.000

2013£8.000

2015£8.000

2016£8.000

2017—

2018—

Shareholder Funds

2009£369

2010£-5.921

2011£4.640

2012£4.575

2013£-2.971

2015£12.996

2016£18.133

2017—

2018—

Stocks Inventory

2009£750

2010£300

2011£300

2012£5.000

2013£5.000

2015£5.000

2016£5.000

2017—

2018—

Tangible Fixed Assets

2009£132

2010£132

2011£74

2012£38.258

2013£39.610

2015£53.445

2016£47.709

2017—

2018—

Tangible Fixed Assets Additions

2009—

2010—

2011£38.753

2012£5.800

2013£6.135

2015£2.759

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£1.171

2010£1.171

2011£39.924

2012£45.724

2013£51.859

2015£75.346

2016£75.346

2017—

2018—

Tangible Fixed Assets Depreciation

2009£1.039

2010£1.097

2011£1.667

2012£6.114

2013£11.298

2015£27.637

2016£36.135

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£4.448

2013£5.184

2015£8.495

2016£8.498

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£156

2010£58

2011£570

2012—

2013—

2015—

2016—

2017—

2018—

Kennzahl	2009	2010	2011	2012	2013	2015	2016	2017	2018
Gewinn / (Verlust)	£269	£-6.021	£-3.360	£-3.425	£-10.971	£4.996	£10.133	—	—
Gesamtvermögen	£-5.921	£4.640	£4.572	£4.575	£-2.971	£12.996	£18.133	£-3.125	£-2.738
Net Assets Liabilities	—	—	—	—	—	—	—	£-3.125	£-2.738
Equity	—	—	—	—	—	—	—	£-3.125	£-2.738
Current Assets	£14.539	£23.840	£73.156	£16.661	£24.718	£6.603	£44.054	£40.742	£36.290
Net Current Assets Liabilities	£-6.053	£24.282	£-5.734	£-10.332	£-21.269	£-25.614	£340	£-6.507	£-6.767
Total Assets Less Current Liabilities	£-5.921	£24.356	£32.523	£27.926	£27.107	£34.487	£53.731	£37.412	£27.664
Debtors	£13.789	£23.540	£72.856	£11.661	£19.218	£0	£19.255	—	—
Creditors	—	—	—	—	—	—	—	£40.537	£30.402
Number Shares Allotted	—	—	—	8.000	8.000	8.000	8.000	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	20
Advances Credits Directors	—	—	—	£1.151	£16.915	£4.360	£10.136	—	—
Advances Credits Made In Period Directors	—	—	—	£61.727	£18.066	£0	£14.496	—	—
Advances Credits Repaid In Period Directors	—	—	—	£8.164	£0	£1.381	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£26.742	£21.207
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£16.607	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£5.535
Called Up Share Capital	£100	£8.000	£8.000	£8.000	£8.000	£8.000	£8.000	—	—
Cash Bank In Hand	—	—	—	£0	£500	£1.603	£19.799	—	—
Creditors Due After One Year	—	—	—	£23.351	£30.078	£21.491	£35.598	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£19.716	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£26.993	£45.987	£32.217	£43.714	—	—
Creditors Due Within One Year Total Current Liabilities	£14.458	£29.893	£48.874	—	—	—	—	—	—
Fixed Assets	£288	£132	£74	£38.258	£48.376	£60.101	£53.391	£43.919	£34.431
Instalment Debts Falling Due After5 Years	—	£443	£443	—	—	—	—	—	—
Intangible Fixed Assets	—	—	—	£8.766	£8.766	£6.656	£5.682	—	—
Intangible Fixed Assets Additions	—	—	—	£9.740	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£974	£1.948	£4.058	£5.032	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£974	£974	£974	£974	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£9.740	£9.740	£9.740	£9.740	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5.921	£4.640	£4.572	£4.575	£-2.971	£12.996	£18.133	—	—
Profit Loss Account Reserve	£269	£-6.021	£-3.360	£-3.425	£-10.971	£4.996	£10.133	—	—
Share Capital Allotted Called Up Paid	—	—	—	£8.000	£8.000	£8.000	£8.000	—	—
Shareholder Funds	£369	£-5.921	£4.640	£4.575	£-2.971	£12.996	£18.133	—	—
Stocks Inventory	£750	£300	£300	£5.000	£5.000	£5.000	£5.000	—	—
Tangible Fixed Assets	£132	£132	£74	£38.258	£39.610	£53.445	£47.709	—	—
Tangible Fixed Assets Additions	—	—	£38.753	£5.800	£6.135	£2.759	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.171	£1.171	£39.924	£45.724	£51.859	£75.346	£75.346	—	—
Tangible Fixed Assets Depreciation	£1.039	£1.097	£1.667	£6.114	£11.298	£27.637	£36.135	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4.448	£5.184	£8.495	£8.498	—	—
Tangible Fixed Assets Depreciation Charge For Period	£156	£58	£570	—	—	—	—	—	—

BRIDGETRACK LTD

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Status geändert

Ausgeschieden Graham Hewitt (Person)

Bestellt Temples (nominees) Limited (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Karen Elizabeth Mitchell St Joseph (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Effizienz & Rendite

Working Capital & Liquidität