LARINI SYSTEMS LIMITED, WILMSLOW, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £576

Kennzahlen

Gewinn / (Verlust)

2010£576

2014£73.483

2015£82.141

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2010£578

2014£73.485

2015£82.143

2016£24.112

2017£24.112

2018£3.864

2019£7.806

2020£39.516

2021£53.213

2022£48.349

2023£-15.635

2024£-4.676

Net Assets Liabilities

2010—

2014—

2015—

2016—

2017£24.112

2018£3.864

2019£7.806

2020£39.516

2021£53.213

2022£48.349

2023£-15.635

2024£-4.676

Equity

2010—

2014—

2015—

2016—

2017£24.112

2018£3.864

2019£7.806

2020£39.516

2021£53.213

2022£48.349

2023£-15.635

2024£-4.676

Current Assets

2010£110.721

2014£213.036

2015£233.056

2016£210.176

2017£210.176

2018£142.391

2019£169.187

2020£150.903

2021£135.644

2022£157.045

2023£134.948

2024£164.209

Net Current Assets Liabilities

2010£-13

2014£73.483

2015£91.128

2016£28.541

2017£28.541

2018—

2019—

2020£43.026

2021£35.677

2022£32.063

2023£-23.241

2024£-9.170

Total Assets Less Current Liabilities

2010£578

2014£73.485

2015£91.130

2016£28.543

2017£28.543

2018£6.294

2019£11.210

2020£43.026

2021—

2022£48.349

2023£-9.135

2024£1.824

Debtors

2010£56.080

2014£21.252

2015£52.056

2016—

2017£53.516

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2014—

2015—

2016—

2017£4.431

2018£136.097

2019£157.977

2020£107.877

2021£107.627

2022£124.982

2023£158.189

2024£100

Number Shares Allotted

2010—

2014—

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2014—

2015—

2016—

2017—

2018—

20193

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2014—

2015—

2016—

2017—

2018£-2.430

2019£-3.404

2020£-3.510

2021—

2022£-6.500

2023£-6.500

2024£-6.500

Called Up Share Capital

2010£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2014£0

2015£8.987

2016£4.431

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2014£139.553

2015£141.928

2016£181.635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£110.734

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£591

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020£17.536

2021£17.536

2022£16.286

2023£14.106

2024£10.994

Net Assets Liabilities Including Pension Asset Liability

2010£578

2014£73.485

2015£82.143

2016£24.112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7.661

2021£7.660

2022—

2023—

2024—

Profit Loss Account Reserve

2010£576

2014£73.483

2015£82.141

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2014—

2015—

2016—

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£578

2014£73.485

2015£82.143

2016£24.112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£54.641

2014£191.784

2015£181.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£591

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.769

2014£1.769

2015£1.769

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£1.767

2014£1.767

2015£1.767

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£589

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2010—

2014—

2015—

2016—

2017£156.660

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£576	£73.483	£82.141	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£578	£73.485	£82.143	£24.112	£24.112	£3.864	£7.806	£39.516	£53.213	£48.349	£-15.635	£-4.676
Net Assets Liabilities	—	—	—	—	£24.112	£3.864	£7.806	£39.516	£53.213	£48.349	£-15.635	£-4.676
Equity	—	—	—	—	£24.112	£3.864	£7.806	£39.516	£53.213	£48.349	£-15.635	£-4.676
Current Assets	£110.721	£213.036	£233.056	£210.176	£210.176	£142.391	£169.187	£150.903	£135.644	£157.045	£134.948	£164.209
Net Current Assets Liabilities	£-13	£73.483	£91.128	£28.541	£28.541	—	—	£43.026	£35.677	£32.063	£-23.241	£-9.170
Total Assets Less Current Liabilities	£578	£73.485	£91.130	£28.543	£28.543	£6.294	£11.210	£43.026	—	£48.349	£-9.135	£1.824
Debtors	£56.080	£21.252	£52.056	—	£53.516	—	—	—	—	—	—	—
Creditors	—	—	—	—	£4.431	£136.097	£157.977	£107.877	£107.627	£124.982	£158.189	£100
Number Shares Allotted	—	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-2.430	£-3.404	£-3.510	—	£-6.500	£-6.500	£-6.500
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£8.987	£4.431	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£139.553	£141.928	£181.635	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£110.734	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£591	£2	£2	£2	—	—	—	£17.536	£17.536	£16.286	£14.106	£10.994
Net Assets Liabilities Including Pension Asset Liability	£578	£73.485	£82.143	£24.112	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£7.661	£7.660	—	—	—
Profit Loss Account Reserve	£576	£73.483	£82.141	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£578	£73.485	£82.143	£24.112	—	—	—	—	—	—	—	—
Stocks Inventory	£54.641	£191.784	£181.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£591	£2	£2	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.769	£1.769	£1.769	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.767	£1.767	£1.767	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£589	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£156.660	—	—	—	—	—	—	—

LARINI SYSTEMS LIMITED

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