ONECAP LIMITED, County Durham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Umsatz: £47.6K

Kennzahlen

Umsatz

2010—

2011—

2012—

2013—

2014—

2015—

2016£47.620

2017£59.280

2018£60.030

2019£88.890

Gewinn / (Verlust)

2010—

2011£375

2012£375

2013£82

2014£383

2015—

2016£44

2017£3.000

2018£3.590

2019£2.603

Gesamtvermögen

2010£1

2011£376

2012£376

2013£83

2014£384

2015£462

2016£506

2017£506

2018£3.506

2019£7.096

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£506

2018£3.506

2019£7.096

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£506

2018£3.506

2019£7.096

Current Assets

2010—

2011£3.550

2012£3.575

2013£3.633

2014£2.941

2015£1.843

2016£1.935

2017£1.935

2018£5.674

2019£7.938

Net Current Assets Liabilities

2010—

2011£425

2012£376

2013£83

2014£384

2015£462

2016£506

2017£506

2018£3.506

2019£7.938

Total Assets Less Current Liabilities

2010—

2011£425

2012£376

2013£83

2014£384

2015£462

2016£506

2017£506

2018£3.506

2019£7.938

Debtors

2010—

2011£0

2012£25

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2.168

2019£842

Number Shares Allotted

20101

2011—

20121

20131

20141

2015—

2016—

2017—

2018—

2019—

Par Value Share

2010£1

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

Verwaltungskosten

2010—

2011—

2012—

2013—

2014—

2015—

2016£47.565

2017£55.530

2018£55.598

2019£85.677

Accruals Deferred Income

2010—

2011£49

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2010£1

2011£3.550

2012£3.550

2013£3.633

2014£2.941

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£3.199

2013£3.550

2014£2.557

2015£1.381

2016£1.429

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010—

2011£3.150

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£376

2012£376

2013£83

2014£384

2015£462

2016£506

2017—

2018—

2019—

Other Operating Expenses Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016£47.565

2017£55.530

2018£55.598

2019£85.677

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010—

2011£25

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2010—

2011£375

2012£375

2013£82

2014£383

2015—

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2010£1

2011£376

2012£376

2013£83

2014£384

2015£462

2016£506

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016£11

2017£750

2018£842

2019£610

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016£47.620

2017£59.280

2018£60.030

2019£88.890

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Umsatz	—	—	—	—	—	—	£47.620	£59.280	£60.030	£88.890
Gewinn / (Verlust)	—	£375	£375	£82	£383	—	£44	£3.000	£3.590	£2.603
Gesamtvermögen	£1	£376	£376	£83	£384	£462	£506	£506	£3.506	£7.096
Net Assets Liabilities	—	—	—	—	—	—	—	£506	£3.506	£7.096
Equity	—	—	—	—	—	—	—	£506	£3.506	£7.096
Current Assets	—	£3.550	£3.575	£3.633	£2.941	£1.843	£1.935	£1.935	£5.674	£7.938
Net Current Assets Liabilities	—	£425	£376	£83	£384	£462	£506	£506	£3.506	£7.938
Total Assets Less Current Liabilities	—	£425	£376	£83	£384	£462	£506	£506	£3.506	£7.938
Debtors	—	£0	£25	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£0	£2.168	£842
Number Shares Allotted	1	—	1	1	1	—	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Verwaltungskosten	—	—	—	—	—	—	£47.565	£55.530	£55.598	£85.677
Accruals Deferred Income	—	£49	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£1	£3.550	£3.550	£3.633	£2.941	—	—	—	—	—
Creditors Due Within One Year	—	—	£3.199	£3.550	£2.557	£1.381	£1.429	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£3.150	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£376	£376	£83	£384	£462	£506	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£47.565	£55.530	£55.598	£85.677
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£25	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£375	£375	£82	£383	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£1	£376	£376	£83	£384	£462	£506	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£11	£750	£842	£610
Turnover Revenue	—	—	—	—	—	—	£47.620	£59.280	£60.030	£88.890