DEFINE LTD, Coventry

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gesamtvermögen: £1

Kennzahlen

Gesamtvermögen

2015£1

2016£24.695

2017£24.695

2018£93.735

2019£209.900

Net Assets Liabilities

2015—

2016£24.695

2017£24.695

2018£93.735

2019£209.900

Equity

2015—

2016£24.695

2017£24.695

2018£93.735

2019£209.900

Current Assets

2015—

2016£406.782

2017£406.782

2018£1.026.500

2019£1.455.940

Net Current Assets Liabilities

2015—

2016£14.301

2017£14.301

2018£68.248

2019£181.809

Total Assets Less Current Liabilities

2015—

2016£27.294

2017£27.294

2018£99.714

2019£216.489

Cash Bank On Hand

2015—

2016£7.872

2017£7.872

2018£166.445

2019£168.249

Debtors

2015—

2016£262.745

2017£262.745

2018£473.125

2019£728.271

Other Debtors

2015—

2016—

2017£4.863

2018£4.863

2019£90.155

Creditors

2015—

2016£392.481

2017£392.481

2018£958.252

2019£1.274.131

Trade Creditors Trade Payables

2015—

2016£367.997

2017£367.997

2018£923.849

2019£1.159.848

Other Creditors

2015—

2016£3.826

2017£3.826

2018£849

2019£49.283

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2015—

2016—

201720

201840

201943

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£3.248

2017£12.271

2018£24.352

2019£37.770

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£16.241

2017£27.496

2018£15.295

2019£6.675

Cash Bank In Hand

2015£1

2016—

2017—

2018—

2019—

Corporation Tax Payable

2015—

2016£3.575

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£3.248

2017£9.023

2018£12.081

2019£13.418

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016£17.083

2017—

2018—

2019—

Property Plant Equipment

2015—

2016£12.993

2017£12.993

2018£31.466

2019£34.680

Property Plant Equipment Gross Cost

2015—

2016£16.241

2017£43.737

2018£59.032

2019£65.707

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£2.599

2017£2.599

2018£5.979

2019£6.589

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2015£1

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2015—

2016—

2017£20.658

2018£33.554

2019£65.000

Total Inventories

2015—

2016£136.165

2017£136.165

2018£386.930

2019£559.420

Trade Debtors Trade Receivables

2015—

2016£262.745

2017£262.745

2018£468.262

2019£638.116

Kennzahl	2015	2016	2017	2018	2019
Gesamtvermögen	£1	£24.695	£24.695	£93.735	£209.900
Net Assets Liabilities	—	£24.695	£24.695	£93.735	£209.900
Equity	—	£24.695	£24.695	£93.735	£209.900
Current Assets	—	£406.782	£406.782	£1.026.500	£1.455.940
Net Current Assets Liabilities	—	£14.301	£14.301	£68.248	£181.809
Total Assets Less Current Liabilities	—	£27.294	£27.294	£99.714	£216.489
Cash Bank On Hand	—	£7.872	£7.872	£166.445	£168.249
Debtors	—	£262.745	£262.745	£473.125	£728.271
Other Debtors	—	—	£4.863	£4.863	£90.155
Creditors	—	£392.481	£392.481	£958.252	£1.274.131
Trade Creditors Trade Payables	—	£367.997	£367.997	£923.849	£1.159.848
Other Creditors	—	£3.826	£3.826	£849	£49.283
Number Shares Allotted	1	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	20	40	43
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.248	£12.271	£24.352	£37.770
Additions Other Than Through Business Combinations Property Plant Equipment	—	£16.241	£27.496	£15.295	£6.675
Cash Bank In Hand	£1	—	—	—	—
Corporation Tax Payable	—	£3.575	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3.248	£9.023	£12.081	£13.418
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—
Other Taxation Social Security Payable	—	£17.083	—	—	—
Property Plant Equipment	—	£12.993	£12.993	£31.466	£34.680
Property Plant Equipment Gross Cost	—	£16.241	£43.737	£59.032	£65.707
Provisions For Liabilities Balance Sheet Subtotal	—	£2.599	£2.599	£5.979	£6.589
Share Capital Allotted Called Up Paid	£1	—	—	—	—
Shareholder Funds	£1	—	—	—	—
Taxation Social Security Payable	—	—	£20.658	£33.554	£65.000
Total Inventories	—	£136.165	£136.165	£386.930	£559.420
Trade Debtors Trade Receivables	—	£262.745	£262.745	£468.262	£638.116