COMPUTING HEURISTICS LIMITED, New Malden

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £29.7K

Kennzahlen

Gewinn / (Verlust)

2012£29.673

2013£25.260

2014£30.176

2015£38.275

2016£37.067

2017—

Gesamtvermögen

2012£31.568

2013£4

2014£4

2015£38.279

2016£37.067

2017£27.185

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£37.071

2017£27.189

Equity

2012—

2013—

2014—

2015—

2016£37.067

2017£27.185

Current Assets

2012£60.609

2013£42.570

2014£34.951

2015£35.731

2016£27.118

2017£40.492

Net Current Assets Liabilities

2012£30.835

2013£24.888

2014£16.846

2015£10.198

2016£4.237

2017£26.810

Total Assets Less Current Liabilities

2012£31.568

2013£25.264

2014£30.180

2015£38.279

2016£37.071

2017£27.189

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£25.580

2017£40.492

Debtors

2012£17.491

2013£6.023

2014£5.962

2015£2.700

2016£1.538

2017£0

Other Debtors

2012£22

2013£22

2014£22

2015—

2016—

2017—

Creditors

2012—

2013—

2014—

2015—

2016£22.881

2017£13.682

Investments Fixed Assets

2012—

2013£13.125

2014£13.125

2015£27.863

2016£32.360

2017£0

Number Shares Allotted

2012—

20134

20144

20154

20164

20174

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£1.194

2017£1.544

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1.069

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£269

2017£41

Called Up Share Capital

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

Cash Bank In Hand

2012£43.118

2013£36.547

2014£28.989

2015£33.031

2016£25.580

2017—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£16.465

2017£12.097

Creditors Due Within One Year

2012—

2013£17.682

2014£18.105

2015£25.533

2016£22.881

2017—

Creditors Due Within One Year Total Current Liabilities

2012£29.774

2013—

2014—

2015—

2016—

2017—

Final Dividends Paid

2012—

2013—

2014—

2015—

2016£66.000

2017£59.000

Fixed Asset Investments Additions

2012—

2013£13.125

2014£13.069

2015£1.669

2016£4.497

2017—

Fixed Asset Investments Cost Or Valuation

2012—

2013£13.125

2014£26.194

2015£27.863

2016£19.308

2017—

Fixed Assets

2012£733

2013£376

2014£13.334

2015£26.418

2016£32.834

2017£379

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£95

Net Assets Liabilities Including Pension Asset Liability

2012£31.568

2013—

2014—

2015£38.279

2016£37.071

2017—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2012—

2013£4

2014£4

2015£4

2016—

2017—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

Other Creditors Due Within One Year

2012£1.044

2013—

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£1.330

2017—

Profit Loss Account Reserve

2012£29.673

2013£25.260

2014£30.176

2015£38.275

2016£37.067

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£474

2017£474

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1.448

Share Capital Allotted Called Up Paid

2012—

2013£4

2014£4

2015£4

2016£4

2017—

Shareholder Funds

2012£31.568

2013£25.264

2014£30.180

2015£38.279

2016£37.071

2017—

Tangible Fixed Assets

2012£733

2013£376

2014£209

2015£218

2016£218

2017—

Tangible Fixed Assets Additions

2012£457

2013£279

2014£298

2015—

2016£414

2017—

Tangible Fixed Assets Cost Or Valuation

2012£3.255

2013£3.255

2014£3.039

2015£3.337

2016£1.448

2017—

Tangible Fixed Assets Depreciation

2012£2.879

2013£2.830

2014£3.113

2015£816

2016£974

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£446

2014£283

2015£6

2016£158

2017—

Tangible Fixed Assets Depreciation Charge For Period

2012£814

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£-495

2014—

2015£-2.303

2016—

2017—

Tangible Fixed Assets Disposals

2012£0

2013£495

2014—

2015£2.303

2016—

2017—

Taxation Social Security Due Within One Year

2012£28.730

2013—

2014—

2015—

2016—

2017—

Trade Creditors Within One Year

2012£45

2013—

2014—

2015—

2016—

2017—

Trade Debtors

2012£17.491

2013£6.001

2014£5.940

2015£2.700

2016—

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£1.538

2017£0

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£3.623

2017—

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

Kennzahl	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£29.673	£25.260	£30.176	£38.275	£37.067	—
Gesamtvermögen	£31.568	£4	£4	£38.279	£37.067	£27.185
Net Assets Liabilities	—	—	—	—	£37.071	£27.189
Equity	—	—	—	—	£37.067	£27.185
Current Assets	£60.609	£42.570	£34.951	£35.731	£27.118	£40.492
Net Current Assets Liabilities	£30.835	£24.888	£16.846	£10.198	£4.237	£26.810
Total Assets Less Current Liabilities	£31.568	£25.264	£30.180	£38.279	£37.071	£27.189
Cash Bank On Hand	—	—	—	—	£25.580	£40.492
Debtors	£17.491	£6.023	£5.962	£2.700	£1.538	£0
Other Debtors	£22	£22	£22	—	—	—
Creditors	—	—	—	—	£22.881	£13.682
Investments Fixed Assets	—	£13.125	£13.125	£27.863	£32.360	£0
Number Shares Allotted	—	4	4	4	4	4
Par Value Share	—	£1	£1	£1	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£1.194	£1.544
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.069
Amounts Owed To Directors	—	—	—	—	£269	£41
Called Up Share Capital	£4	£4	£4	£4	£4	—
Cash Bank In Hand	£43.118	£36.547	£28.989	£33.031	£25.580	—
Corporation Tax Payable	—	—	—	—	£16.465	£12.097
Creditors Due Within One Year	—	£17.682	£18.105	£25.533	£22.881	—
Creditors Due Within One Year Total Current Liabilities	£29.774	—	—	—	—	—
Final Dividends Paid	—	—	—	—	£66.000	£59.000
Fixed Asset Investments Additions	—	£13.125	£13.069	£1.669	£4.497	—
Fixed Asset Investments Cost Or Valuation	—	£13.125	£26.194	£27.863	£19.308	—
Fixed Assets	£733	£376	£13.334	£26.418	£32.834	£379
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£95
Net Assets Liabilities Including Pension Asset Liability	£31.568	—	—	£38.279	£37.071	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£4	£4	£4	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1
Other Creditors Due Within One Year	£1.044	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1.330	—
Profit Loss Account Reserve	£29.673	£25.260	£30.176	£38.275	£37.067	—
Property Plant Equipment	—	—	—	—	£474	£474
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.448
Share Capital Allotted Called Up Paid	—	£4	£4	£4	£4	—
Shareholder Funds	£31.568	£25.264	£30.180	£38.279	£37.071	—
Tangible Fixed Assets	£733	£376	£209	£218	£218	—
Tangible Fixed Assets Additions	£457	£279	£298	—	£414	—
Tangible Fixed Assets Cost Or Valuation	£3.255	£3.255	£3.039	£3.337	£1.448	—
Tangible Fixed Assets Depreciation	£2.879	£2.830	£3.113	£816	£974	—
Tangible Fixed Assets Depreciation Charged In Period	—	£446	£283	£6	£158	—
Tangible Fixed Assets Depreciation Charge For Period	£814	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£-495	—	£-2.303	—	—
Tangible Fixed Assets Disposals	£0	£495	—	£2.303	—	—
Taxation Social Security Due Within One Year	£28.730	—	—	—	—	—
Trade Creditors Within One Year	£45	—	—	—	—	—
Trade Debtors	£17.491	£6.001	£5.940	£2.700	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1.538	£0
Value-added Tax Payable	—	—	—	—	£3.623	—
Value Shares Allotted	—	—	—	—	£1	—