ITISBOURNE LTD, Bingley

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £588

Kennzahlen

Gewinn / (Verlust)

2014£588

2015£20.745

2016£24.268

2017—

2018—

Gesamtvermögen

2014£589

2015£20.746

2016£24.269

2017£24.269

2018£26.372

Equity

2014—

2015—

2016—

2017£24.269

2018£26.372

Current Assets

2014£31.383

2015£37.165

2016£36.880

2017£36.880

2018£40.459

Net Current Assets Liabilities

2014£-411

2015£19.140

2016£23.314

2017£23.314

2018£25.480

Total Assets Less Current Liabilities

2014£589

2015£20.746

2016£24.269

2017£24.269

2018£26.372

Cash Bank On Hand

2014—

2015—

2016—

2017£28.900

2018£33.319

Debtors

2014£9.690

2015£7.980

2016£7.980

2017£7.980

2018£7.140

Creditors

2014—

2015—

2016—

2017£13.566

2018£14.979

Number Shares Allotted

20141

20151

20161

2017—

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

20181

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

Accrued Liabilities

2014—

2015—

2016—

2017£1.024

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3.342

2018£0

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2014£21.693

2015£29.185

2016£28.900

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£9.496

2018£10.888

Creditors Due Within One Year

2014£31.794

2015£18.025

2016£13.566

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£3.820

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£4.234

Fixed Assets

2014£1.000

2015£1.606

2016£955

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£713

2018£478

Loans From Directors

2014—

2015—

2016—

2017£1

2018£949

Net Assets Liabilities Including Pension Asset Liability

2014£589

2015£20.746

2016£24.269

2017—

2018—

Profit Loss Account Reserve

2014£588

2015£20.745

2016£24.268

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£955

2018£892

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4.234

2018£0

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2014£589

2015£20.746

2016£24.269

2017—

2018—

Tangible Fixed Assets

2014£1.000

2015£1.606

2016£955

2017—

2018—

Tangible Fixed Assets Additions

2014£1.500

2015£1.659

2016£425

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1.500

2015£3.159

2016£3.584

2017—

2018—

Tangible Fixed Assets Depreciation

2014£500

2015£1.553

2016£2.629

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£500

2015£1.053

2016£1.076

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£650

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£7.980

2018£7.140

Value-added Tax Payable

2014—

2015—

2016—

2017£3.045

2018£3.142

Kennzahl	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£588	£20.745	£24.268	—	—
Gesamtvermögen	£589	£20.746	£24.269	£24.269	£26.372
Equity	—	—	—	£24.269	£26.372
Current Assets	£31.383	£37.165	£36.880	£36.880	£40.459
Net Current Assets Liabilities	£-411	£19.140	£23.314	£23.314	£25.480
Total Assets Less Current Liabilities	£589	£20.746	£24.269	£24.269	£26.372
Cash Bank On Hand	—	—	—	£28.900	£33.319
Debtors	£9.690	£7.980	£7.980	£7.980	£7.140
Creditors	—	—	—	£13.566	£14.979
Number Shares Allotted	1	1	1	—	—
Number Shares Issued Fully Paid	—	—	—	1	1
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1
Accrued Liabilities	—	—	—	£1.024	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3.342	£0
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£21.693	£29.185	£28.900	—	—
Corporation Tax Payable	—	—	—	£9.496	£10.888
Creditors Due Within One Year	£31.794	£18.025	£13.566	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3.820
Disposals Property Plant Equipment	—	—	—	—	£4.234
Fixed Assets	£1.000	£1.606	£955	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£713	£478
Loans From Directors	—	—	—	£1	£949
Net Assets Liabilities Including Pension Asset Liability	£589	£20.746	£24.269	—	—
Profit Loss Account Reserve	£588	£20.745	£24.268	—	—
Property Plant Equipment	—	—	—	£955	£892
Property Plant Equipment Gross Cost	—	—	—	£4.234	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£589	£20.746	£24.269	—	—
Tangible Fixed Assets	£1.000	£1.606	£955	—	—
Tangible Fixed Assets Additions	£1.500	£1.659	£425	—	—
Tangible Fixed Assets Cost Or Valuation	£1.500	£3.159	£3.584	—	—
Tangible Fixed Assets Depreciation	£500	£1.553	£2.629	—	—
Tangible Fixed Assets Depreciation Charged In Period	£500	£1.053	£1.076	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£650	—
Trade Debtors Trade Receivables	—	—	—	£7.980	£7.140
Value-added Tax Payable	—	—	—	£3.045	£3.142