NUM TECHNOLOGY LTD, CONGLETON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gesamtvermögen: £-66.0K

Kennzahlen

Gesamtvermögen

2016£-66.002

2017£-66.002

2018£-90.067

2019£258.032

2020£255.577

2021£288.419

2023£199

2024£208

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£4.644

2021£574.745

2023£572.399

2024£599.708

Equity

2016£-66.002

2017£-66.002

2018£-90.067

2019£258.032

2020£4.644

2021£574.745

2023£199

2024£208

Current Assets

2016£5.816

2017£5.816

2018£20.844

2019£286.897

2020£49.059

2021£460.466

2023£42.668

2024£2.772

Net Current Assets Liabilities

2016£-66.002

2017£-66.002

2018£-90.067

2019£255.907

2020£1.513

2021£362.293

2023£-146.900

2024£-124.257

Total Assets Less Current Liabilities

2016£-66.002

2017£-66.002

2018£-90.067

2019£258.032

2020£4.644

2021£618.912

2023£613.142

2024£634.830

Cash Bank On Hand

2016£4.163

2017£4.163

2018£18.988

2019£244.122

2020£42.269

2021£430.711

2023£40.681

2024£0

Debtors

2016£1.653

2017£1.653

2018£1.856

2019£42.775

2020£6.790

2021£29.755

2023£1.987

2024£2.772

Other Debtors

2016£1.653

2017£1.653

2018—

2019£42.775

2020£6.790

2021£29.755

2023£90.771

2024—

Creditors

2016£71.818

2017£71.818

2018£110.911

2019£30.990

2020£47.546

2021£98.173

2023£189.568

2024£127.029

Trade Creditors Trade Payables

2016—

2017—

2018£0

2019£25.890

2020£18.455

2021£12.535

2023£665

2024£16.441

Other Creditors

2016£71.818

2017£0

2018£25.000

2019£1.693

2020£4.183

2021£5.663

2023£131.083

2024—

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£1

2023£1

2024£1

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020£0

2021£1

2023£1

2024£1

Average Number Employees During Period

2016—

2017—

20183

20193

202010

20217

20232

20242

Accrued Liabilities

2016—

2017£1.300

2018£1.300

2019—

2020—

2021—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£1.047

2019£3.105

2020£5.195

2021£7.209

2023£10.093

2024£11.048

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£44.167

2023£40.743

2024£35.122

Fixed Assets

2016—

2017—

2018—

2019—

2020£3.131

2021£256.619

2023£760.042

2024£759.087

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£1.047

2019£2.058

2020£2.090

2021£2.014

2023£1.286

2024£955

Intangible Assets

2016—

2017—

2018—

2019—

2020£255.577

2021£255.577

2023£759.052

2024£759.052

Intangible Assets Gross Cost

2016—

2017—

2018—

2019—

2020£255.577

2021£543.996

2023£759.052

2024£759.052

Investments In Group Undertakings

2016—

2017—

2018—

2019—

2020£1

2021£1

2023£1

2024—

Investments In Subsidiaries

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£1

Loans From Directors

2016—

2017£70.518

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018£0

2019£3.407

2020£24.908

2021£74.141

2023£80.546

2024£71.520

Property Plant Equipment

2016—

2017—

2018£2.125

2019£2.125

2020£3.131

2021£1.041

2023£989

2024£989

Property Plant Equipment Gross Cost

2016—

2017—

2018£3.172

2019£6.236

2020£6.236

2021£10.932

2023£11.082

2024£11.082

Recoverable Value-added Tax

2016—

2017—

2018£1.856

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020£255.577

2021£288.419

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£3.172

2019£3.064

2020—

2021£4.696

2023—

2024—

Kennzahl	2016	2017	2018	2019	2020	2021	2023	2024
Gesamtvermögen	£-66.002	£-66.002	£-90.067	£258.032	£255.577	£288.419	£199	£208
Net Assets Liabilities	—	—	—	—	£4.644	£574.745	£572.399	£599.708
Equity	£-66.002	£-66.002	£-90.067	£258.032	£4.644	£574.745	£199	£208
Current Assets	£5.816	£5.816	£20.844	£286.897	£49.059	£460.466	£42.668	£2.772
Net Current Assets Liabilities	£-66.002	£-66.002	£-90.067	£255.907	£1.513	£362.293	£-146.900	£-124.257
Total Assets Less Current Liabilities	£-66.002	£-66.002	£-90.067	£258.032	£4.644	£618.912	£613.142	£634.830
Cash Bank On Hand	£4.163	£4.163	£18.988	£244.122	£42.269	£430.711	£40.681	£0
Debtors	£1.653	£1.653	£1.856	£42.775	£6.790	£29.755	£1.987	£2.772
Other Debtors	£1.653	£1.653	—	£42.775	£6.790	£29.755	£90.771	—
Creditors	£71.818	£71.818	£110.911	£30.990	£47.546	£98.173	£189.568	£127.029
Trade Creditors Trade Payables	—	—	£0	£25.890	£18.455	£12.535	£665	£16.441
Other Creditors	£71.818	£0	£25.000	£1.693	£4.183	£5.663	£131.083	—
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1	£1	£1
Investments Fixed Assets	—	—	—	—	£0	£1	£1	£1
Average Number Employees During Period	—	—	3	3	10	7	2	2
Accrued Liabilities	—	£1.300	£1.300	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.047	£3.105	£5.195	£7.209	£10.093	£11.048
Bank Borrowings Overdrafts	—	—	—	—	£0	£44.167	£40.743	£35.122
Fixed Assets	—	—	—	—	£3.131	£256.619	£760.042	£759.087
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.047	£2.058	£2.090	£2.014	£1.286	£955
Intangible Assets	—	—	—	—	£255.577	£255.577	£759.052	£759.052
Intangible Assets Gross Cost	—	—	—	—	£255.577	£543.996	£759.052	£759.052
Investments In Group Undertakings	—	—	—	—	£1	£1	£1	—
Investments In Subsidiaries	—	—	—	—	—	—	—	£1
Loans From Directors	—	£70.518	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£3.407	£24.908	£74.141	£80.546	£71.520
Property Plant Equipment	—	—	£2.125	£2.125	£3.131	£1.041	£989	£989
Property Plant Equipment Gross Cost	—	—	£3.172	£6.236	£6.236	£10.932	£11.082	£11.082
Recoverable Value-added Tax	—	—	£1.856	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£255.577	£288.419	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3.172	£3.064	—	£4.696	—	—

NUM TECHNOLOGY LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentümer-Timeline (1 Änderungen)

Bestellt Elliott Michael Brown (Person)

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