Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025
22.4.1999
Gründungsdatum: 1999-04-22
75–100% shares · 75–100% voting rights · Right to appoint directors
Bestellt am: 26.10.2021
50–75% shares · 75–100% voting rights
Bestellt am: 6.4.2016 · Zurückgetreten am: 26.10.2021
Zeige 1–5 von 6
| Name | Beteiligung | Land | Seit |
|---|---|---|---|
Hauptsitz
Kilby House
Liverpool Innovation Park
Liverpool
L7 9NJ
Kennzahlen aus Jahresabschlüssen.
2019
Umsatz: £14.9M
Umsatz
Gewinn / (Verlust)
Bruttogewinn
Betriebsgewinn
Sonstige Erträge
Gesamtvermögen
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Issue Equity Instruments
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Verwaltungskosten
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amortisation Expense Intangible Assets
Amortisation Rate Used For Intangible Assets
Amounts Owed By Directors
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings Overdrafts
Cancellation Subscribed Capital Decrease In Equity
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Excluding Payments To Third Parties
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Exercise Options Rights Or Warrants Increase In Equity
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Accrued Items
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss
Government Grant Income
Gross Profit Loss
Income Expense Recognised Directly In Equity
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Net Debt From Cash Flows
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase Decrease In Provisions Through Transfers Reclassifications
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Loan Capital
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Cash Cash Equivalents
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Investments
Investments In Group Undertakings
Issue Warrantsoptions For Consideration Net Tax Increase In Equity
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Debt Funds
Net Deferred Tax Liability Asset
New Finance Leases
Number Directors Accruing Benefits Under Money Purchase Scheme
Number Directors Who Exercised Share Options
Number Equity Instruments Exercisable Share-based Payment Arrangement
Number Equity Instruments Exercised Share-based Payment Arrangement
Number Equity Instruments Granted Share-based Payment Arrangement
Number Equity Instruments Outstanding Share-based Payment Arrangement
Number Shares Issued But Not Fully Paid
Operating Profit Loss
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Operating Expense
Other Remaining Operating Income
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Acquire Or Redeem Own Shares Other Equity Instruments
Pension Costs Defined Contribution Plan
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Government Grants Classified As Financing Activities
Proceeds From Issuing Shares
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities
Proceeds From Sales Intangible Assets
Production Average Number Employees
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Raw Materials
Repayments Borrowings Classified As Financing Activities
Revenue From Sale Goods
Share-based Payment Expense Equity Settled
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Useful Life Intangible Assets Years
Wages Salaries
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement
Dokument-KI
DemnächstStellen Sie Fragen zu Einreichungen und Auszügen—unsere KI wird die Dokumente lesen und im Kontext antworten.
Zeige 1–10 von 15
Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.
