DTS ENGINEERING SOLUTIONS LTD, Rugby

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £3.3K

Kennzahlen

Gewinn / (Verlust)

2015£3.343

2016£3.343

2017—

2018—

2019—

2020—

Gesamtvermögen

2015£3.353

2016£3.353

2017£10

2018£10

2019£3.427

2020£1.711

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£1.711

Equity

2015—

2016—

2017£10

2018£10

2019£3.427

2020£1.711

Current Assets

2015£15.959

2016£15.958

2017£13.668

2018£17.594

2019£15.546

2020£12.718

Net Current Assets Liabilities

2015£3.353

2016—

2017£3.256

2018£4.956

2019£3.427

2020£1.711

Total Assets Less Current Liabilities

2015£3.353

2016£3.353

2017—

2018—

2019—

2020—

Cash Bank On Hand

2015—

2016—

2017£5.505

2018£12.572

2019£8.197

2020£6.473

Debtors

2015£6.745

2016£6.744

2017£8.163

2018£5.022

2019£7.349

2020£6.245

Other Debtors

2015—

2016—

2017£1.562

2018—

2019—

2020£0

Creditors

2015—

2016—

2017£10.412

2018£12.638

2019£12.119

2020£11.007

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£44

2019£44

2020—

Other Creditors

2015—

2016—

2017£1.316

2018£2.538

2019£1.334

2020£2.583

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

201710

201810

2019—

2020—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£9.214

2016£9.214

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£6.951

2018£6.518

2019£7.218

2020£5.579

Creditors Due Within One Year

2015£12.606

2016£12.605

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£2.145

2018£3.582

2019£3.523

2020£2.845

Prepayments Accrued Income

2015—

2016—

2017£192

2018£348

2019£259

2020£232

Profit Loss Account Reserve

2015£3.343

2016£3.343

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2015£3.353

2016£3.353

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£6.409

2018£4.674

2019£7.090

2020£6.013

Kennzahl	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£3.343	£3.343	—	—	—	—
Gesamtvermögen	£3.353	£3.353	£10	£10	£3.427	£1.711
Net Assets Liabilities	—	—	—	—	—	£1.711
Equity	—	—	£10	£10	£3.427	£1.711
Current Assets	£15.959	£15.958	£13.668	£17.594	£15.546	£12.718
Net Current Assets Liabilities	£3.353	—	£3.256	£4.956	£3.427	£1.711
Total Assets Less Current Liabilities	£3.353	£3.353	—	—	—	—
Cash Bank On Hand	—	—	£5.505	£12.572	£8.197	£6.473
Debtors	£6.745	£6.744	£8.163	£5.022	£7.349	£6.245
Other Debtors	—	—	£1.562	—	—	£0
Creditors	—	—	£10.412	£12.638	£12.119	£11.007
Trade Creditors Trade Payables	—	—	—	£44	£44	—
Other Creditors	—	—	£1.316	£2.538	£1.334	£2.583
Number Shares Allotted	10	10	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	10	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2
Called Up Share Capital	£10	£10	—	—	—	—
Cash Bank In Hand	£9.214	£9.214	—	—	—	—
Corporation Tax Payable	—	—	£6.951	£6.518	£7.218	£5.579
Creditors Due Within One Year	£12.606	£12.605	—	—	—	—
Other Taxation Social Security Payable	—	—	£2.145	£3.582	£3.523	£2.845
Prepayments Accrued Income	—	—	£192	£348	£259	£232
Profit Loss Account Reserve	£3.343	£3.343	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—
Shareholder Funds	£3.353	£3.353	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6.409	£4.674	£7.090	£6.013