EXACCOM LIMITED, Middx

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £54.0K

Kennzahlen

Gewinn / (Verlust)

2013£54.014

2014£52.482

2015£67.133

2016£98.279

2017—

2018—

Gesamtvermögen

2013£54.015

2014£52.483

2015£67.134

2016£98.280

2017£105.150

2018£68.318

Equity

2013—

2014—

2015—

2016—

2017£105.150

2018£68.318

Current Assets

2013£96.828

2014£88.613

2015£143.107

2016£150.401

2017£105.599

2018£80.556

Net Current Assets Liabilities

2013£11.725

2014£27.237

2015£54.716

2016£64.742

2017£47.476

2018£11.886

Total Assets Less Current Liabilities

2013£54.015

2014£52.483

2015£67.134

2016£98.280

2017£105.150

2018£68.318

Debtors

2013£69.801

2014£82.200

2015£131.302

2016£115.332

2017—

2018—

Creditors

2013—

2014—

2015—

2016—

2017£58.123

2018£68.670

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

201810

Advances Credits Directors

2013—

2014—

2015£0

2016£7.777

2017—

2018—

Advances Credits Made In Period Directors

2013—

2014—

2015£0

2016£96.960

2017—

2018—

Advances Credits Repaid In Period Directors

2013—

2014—

2015£0

2016£89.183

2017—

2018—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2013£22.027

2014£1.413

2015£6.805

2016£30.069

2017—

2018—

Creditors Due Within One Year

2013£85.103

2014£61.376

2015£88.391

2016£85.659

2017—

2018—

Fixed Assets

2013—

2014—

2015—

2016—

2017£57.674

2018£56.432

Profit Loss Account Reserve

2013£54.014

2014£52.482

2015£67.133

2016£98.279

2017—

2018—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2013£54.015

2014£52.483

2015£67.134

2016£98.280

2017—

2018—

Stocks Inventory

2013£5.000

2014£5.000

2015£5.000

2016£5.000

2017—

2018—

Tangible Fixed Assets

2013£42.290

2014£25.246

2015£12.418

2016£33.538

2017—

2018—

Tangible Fixed Assets Additions

2013£16.969

2014£8.500

2015£41.652

2016£49.000

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£82.384

2014£79.884

2015£102.121

2016£137.621

2017—

2018—

Tangible Fixed Assets Depreciation

2013£57.138

2014£67.466

2015£68.583

2016£79.947

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£25.763

2014£19.161

2015£18.527

2016£20.529

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£9.750

2014£8.833

2015£17.410

2016£9.165

2017—

2018—

Tangible Fixed Assets Disposals

2013£18.000

2014£11.000

2015£19.415

2016£13.500

2017—

2018—

Kennzahl	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£54.014	£52.482	£67.133	£98.279	—	—
Gesamtvermögen	£54.015	£52.483	£67.134	£98.280	£105.150	£68.318
Equity	—	—	—	—	£105.150	£68.318
Current Assets	£96.828	£88.613	£143.107	£150.401	£105.599	£80.556
Net Current Assets Liabilities	£11.725	£27.237	£54.716	£64.742	£47.476	£11.886
Total Assets Less Current Liabilities	£54.015	£52.483	£67.134	£98.280	£105.150	£68.318
Debtors	£69.801	£82.200	£131.302	£115.332	—	—
Creditors	—	—	—	—	£58.123	£68.670
Number Shares Allotted	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	10
Advances Credits Directors	—	—	£0	£7.777	—	—
Advances Credits Made In Period Directors	—	—	£0	£96.960	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£89.183	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—
Cash Bank In Hand	£22.027	£1.413	£6.805	£30.069	—	—
Creditors Due Within One Year	£85.103	£61.376	£88.391	£85.659	—	—
Fixed Assets	—	—	—	—	£57.674	£56.432
Profit Loss Account Reserve	£54.014	£52.482	£67.133	£98.279	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—
Shareholder Funds	£54.015	£52.483	£67.134	£98.280	—	—
Stocks Inventory	£5.000	£5.000	£5.000	£5.000	—	—
Tangible Fixed Assets	£42.290	£25.246	£12.418	£33.538	—	—
Tangible Fixed Assets Additions	£16.969	£8.500	£41.652	£49.000	—	—
Tangible Fixed Assets Cost Or Valuation	£82.384	£79.884	£102.121	£137.621	—	—
Tangible Fixed Assets Depreciation	£57.138	£67.466	£68.583	£79.947	—	—
Tangible Fixed Assets Depreciation Charged In Period	£25.763	£19.161	£18.527	£20.529	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£9.750	£8.833	£17.410	£9.165	—	—
Tangible Fixed Assets Disposals	£18.000	£11.000	£19.415	£13.500	—	—