INNOVATIVE SOFTWARE TESTING SOLUTIONS LIMITED, Worthing

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-1.6K

Kennzahlen

Gewinn / (Verlust)

2012£-1.564

2013£9.528

2014£4.239

2015£7.001

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2012£564

2013£10.721

2014£5.546

2015£8.101

2016£4.175

2017£987

2018£513

2019£-4.455

2020—

2021£-1.142

2022£1.319

2023£2.931

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£4.175

2017£987

2018£513

2019£-4.455

2020—

2021£-1.142

2022£1.319

2023—

Equity

2012—

2013—

2014—

2015—

2016£4.175

2017£987

2018£513

2019£-4.455

2020—

2021£-1.142

2022£1.319

2023£2.931

Current Assets

2012£17.011

2013£28.496

2014£15.556

2015£23.778

2016£19.910

2017—

2018£24.010

2019£19.179

2020—

2021£37.917

2022£54.233

2023£61.507

Net Current Assets Liabilities

2012£564

2013£9.758

2014£4.010

2015£7.573

2016£3.106

2017£-446

2018£-123

2019£-6.070

2020—

2021£-2.062

2022£1.103

2023—

Total Assets Less Current Liabilities

2012£564

2013£10.721

2014£5.546

2015£8.101

2016£4.175

2017£987

2018£513

2019£-4.455

2020—

2021£-1.142

2022£1.319

2023—

Debtors

2012£17.011

2013£9.308

2014£4.680

2015£6.640

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2012—

2013—

2014—

2015—

2016£16.804

2017—

2018£24.133

2019£25.249

2020—

2021£39.979

2022£53.130

2023£0

Number Shares Allotted

20121.000

20131.000

20141.000

20151.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

Advances Credits Directors

2012£200

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2012£11.422

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£0

2013£19.188

2014£10.876

2015£17.138

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£17.575

2013£18.738

2014£11.546

2015£16.205

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012—

2013—

2014—

2015—

2016£1.069

2017£1.433

2018£636

2019£1.615

2020—

2021£920

2022£216

2023£0

Profit Loss Account Reserve

2012£-1.564

2013£9.528

2014£4.239

2015£7.001

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2012£0

2013£193

2014£307

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£-564

2013£10.528

2014£5.239

2015£8.001

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£0

2013£963

2014£1.536

2015£528

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£-1.564	£9.528	£4.239	£7.001	—	—	—	—	—	—	—	—
Gesamtvermögen	£564	£10.721	£5.546	£8.101	£4.175	£987	£513	£-4.455	—	£-1.142	£1.319	£2.931
Net Assets Liabilities	—	—	—	—	£4.175	£987	£513	£-4.455	—	£-1.142	£1.319	—
Equity	—	—	—	—	£4.175	£987	£513	£-4.455	—	£-1.142	£1.319	£2.931
Current Assets	£17.011	£28.496	£15.556	£23.778	£19.910	—	£24.010	£19.179	—	£37.917	£54.233	£61.507
Net Current Assets Liabilities	£564	£9.758	£4.010	£7.573	£3.106	£-446	£-123	£-6.070	—	£-2.062	£1.103	—
Total Assets Less Current Liabilities	£564	£10.721	£5.546	£8.101	£4.175	£987	£513	£-4.455	—	£-1.142	£1.319	—
Debtors	£17.011	£9.308	£4.680	£6.640	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£16.804	—	£24.133	£25.249	—	£39.979	£53.130	£0
Number Shares Allotted	1.000	1.000	1.000	1.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Advances Credits Directors	£200	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£11.422	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£19.188	£10.876	£17.138	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.575	£18.738	£11.546	£16.205	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1.069	£1.433	£636	£1.615	—	£920	£216	£0
Profit Loss Account Reserve	£-1.564	£9.528	£4.239	£7.001	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£193	£307	£100	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Shareholder Funds	£-564	£10.528	£5.239	£8.001	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£963	£1.536	£528	—	—	—	—	—	—	—	—