KAH SIGNALLING LTD, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £21.1K

Kennzahlen

Gewinn / (Verlust)

2010£21.090

2011£31.766

2012£5.991

2013£11.259

2014£21.310

2015£60.102

2016£54.632

2017—

2018—

2019—

2021—

Gesamtvermögen

2010£31.768

2011£5.993

2012£5.993

2013£11.261

2014£21.312

2015£60.104

2016£54.634

2017£67.365

2018£75.630

2019£103.644

2021£145.013

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£67.365

2018£75.630

2019£103.644

2021£145.013

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£67.365

2018£75.630

2019£103.644

2021£145.013

Current Assets

2010£37.408

2011£49.909

2012£21.896

2013£35.434

2014£29.718

2015£74.547

2016£74.194

2017£83.907

2018£91.523

2019£126.144

2021£169.445

Net Current Assets Liabilities

2010£30.325

2011£4.731

2012£4.639

2013£9.648

2014£7.263

2015£45.858

2016£40.805

2017£57.539

2018£64.085

2019£94.257

2021£137.147

Total Assets Less Current Liabilities

2010£31.972

2011£6.423

2012£6.331

2013£11.664

2014£24.824

2015£63.666

2016£58.091

2017£70.640

2018£78.516

2019£105.991

2021£146.858

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61.867

2018£64.121

2019£120.217

2021£163.871

Debtors

2010£3.520

2011£1.977

2012£2.749

2013£13.050

2014£16.060

2015£16.896

2016£21.118

2017£22.040

2018£27.402

2019£5.927

2021£5.574

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.368

2018£27.438

2019£31.887

2021£32.298

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20191

20211

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.604

2018£32.301

2019£34.324

2021£36.766

Advances Credits Directors

2010—

2011—

2012—

2013—

2014£0

2015£1.259

2016£16.999

2017—

2018—

2019—

2021—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£1.681

2016£18.000

2017—

2018—

2019—

2021—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£422

2016£2.260

2017—

2018—

2019—

2021—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.050

2018£20.739

2019£260

2021—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.310

2018£21.000

2019£0

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.259

2018£14.311

2019£20.999

2021—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2021—

Cash Bank In Hand

2010£33.888

2011£47.932

2012£19.147

2013£22.384

2014£13.658

2015£57.651

2016£53.076

2017—

2018—

2019—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£0

2011£204

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2010—

2011—

2012£17.257

2013£25.786

2014£22.455

2015£28.689

2016£33.389

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£17.879

2011£19.584

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Fixed Assets

2010£1.563

2011£1.647

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.595

2018£2.697

2019£2.023

2021£2.442

Net Assets Liabilities Including Pension Asset Liability

2010£31.768

2011£5.993

2012£5.993

2013£11.261

2014£21.312

2015£60.104

2016£54.634

2017—

2018—

2019—

2021—

Profit Loss Account Reserve

2010£21.090

2011£31.766

2012£5.991

2013£11.259

2014£21.310

2015£60.102

2016£54.632

2017—

2018—

2019—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.101

2018£14.431

2019£11.734

2021£9.711

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.035

2018£44.035

2019£44.035

2021£45.782

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.275

2018£2.886

2019£2.347

2021£1.845

Provisions For Liabilities Charges

2010—

2011£0

2012£338

2013£403

2014£3.512

2015£3.562

2016£3.457

2017—

2018—

2019—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2021—

Shareholder Funds

2010£21.092

2011£31.768

2012£5.993

2013£11.261

2014£21.312

2015£60.104

2016£54.634

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2010£1.563

2011£1.647

2012£1.692

2013£2.016

2014£17.561

2015£17.808

2016£17.286

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2010£766

2011£886

2012£1.583

2013£21.560

2014£6.808

2015£5.238

2016£184

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£2.850

2011£3.736

2012£5.320

2013£26.880

2014£33.688

2015£38.926

2016£39.110

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2010£1.203

2011£2.044

2012£3.304

2013£9.319

2014£15.880

2015£21.640

2016£26.009

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1.259

2013£6.015

2014£6.561

2015£5.760

2016£4.369

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£682

2011£841

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.925

2018—

2019—

2021£1.747

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Gewinn / (Verlust)	£21.090	£31.766	£5.991	£11.259	£21.310	£60.102	£54.632	—	—	—	—
Gesamtvermögen	£31.768	£5.993	£5.993	£11.261	£21.312	£60.104	£54.634	£67.365	£75.630	£103.644	£145.013
Net Assets Liabilities	—	—	—	—	—	—	—	£67.365	£75.630	£103.644	£145.013
Equity	—	—	—	—	—	—	—	£67.365	£75.630	£103.644	£145.013
Current Assets	£37.408	£49.909	£21.896	£35.434	£29.718	£74.547	£74.194	£83.907	£91.523	£126.144	£169.445
Net Current Assets Liabilities	£30.325	£4.731	£4.639	£9.648	£7.263	£45.858	£40.805	£57.539	£64.085	£94.257	£137.147
Total Assets Less Current Liabilities	£31.972	£6.423	£6.331	£11.664	£24.824	£63.666	£58.091	£70.640	£78.516	£105.991	£146.858
Cash Bank On Hand	—	—	—	—	—	—	—	£61.867	£64.121	£120.217	£163.871
Debtors	£3.520	£1.977	£2.749	£13.050	£16.060	£16.896	£21.118	£22.040	£27.402	£5.927	£5.574
Creditors	—	—	—	—	—	—	—	£26.368	£27.438	£31.887	£32.298
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£29.604	£32.301	£34.324	£36.766
Advances Credits Directors	—	—	—	—	£0	£1.259	£16.999	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£1.681	£18.000	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£422	£2.260	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£14.050	£20.739	£260	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£23.310	£21.000	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£26.259	£14.311	£20.999	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£33.888	£47.932	£19.147	£22.384	£13.658	£57.651	£53.076	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£0	£204	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£17.257	£25.786	£22.455	£28.689	£33.389	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17.879	£19.584	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.563	£1.647	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3.595	£2.697	£2.023	£2.442
Net Assets Liabilities Including Pension Asset Liability	£31.768	£5.993	£5.993	£11.261	£21.312	£60.104	£54.634	—	—	—	—
Profit Loss Account Reserve	£21.090	£31.766	£5.991	£11.259	£21.310	£60.102	£54.632	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13.101	£14.431	£11.734	£9.711
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£44.035	£44.035	£44.035	£45.782
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£3.275	£2.886	£2.347	£1.845
Provisions For Liabilities Charges	—	£0	£338	£403	£3.512	£3.562	£3.457	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£21.092	£31.768	£5.993	£11.261	£21.312	£60.104	£54.634	—	—	—	—
Tangible Fixed Assets	£1.563	£1.647	£1.692	£2.016	£17.561	£17.808	£17.286	—	—	—	—
Tangible Fixed Assets Additions	£766	£886	£1.583	£21.560	£6.808	£5.238	£184	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.850	£3.736	£5.320	£26.880	£33.688	£38.926	£39.110	—	—	—	—
Tangible Fixed Assets Depreciation	£1.203	£2.044	£3.304	£9.319	£15.880	£21.640	£26.009	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.259	£6.015	£6.561	£5.760	£4.369	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£682	£841	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4.925	—	—	£1.747