PENDULUM SERVICES LTD, Southampton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £218

Kennzahlen

Gewinn / (Verlust)

2011£218

2012£218

2013£-2.926

2014£-10.981

2015£-19.691

2016£42.211

2017£-30.715

2018£41.057

Gesamtvermögen

2011£318

2012£318

2013£-2.826

2014£-7.401

2015£-19.591

2016£33.962

2017£3.247

2018£44.304

Equity

2011—

2012—

2013—

2014—

2015—

2016£33.962

2017£3.247

2018£44.304

Current Assets

2011£30.770

2012£30.770

2013£36.144

2014£38.770

2015—

2016£97.941

2017£123.681

2018£86.127

Net Current Assets Liabilities

2011£-7.376

2012£-7.376

2013£-8.583

2014£-15.003

2015£-22.684

2016£-8.149

2017£31.843

2018£-533

Total Assets Less Current Liabilities

2011£9.662

2012£9.662

2013£3.737

2014£-7.401

2015£-19.591

2016£-8.149

2017£34.062

2018£3.347

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£0

2017£623

2018£8.274

Debtors

2011£22.850

2012£22.850

2013£32.259

2014£36.582

2015£46.504

2016£97.941

2017£123.058

2018£77.853

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£861

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£106.090

2017£91.838

2018£86.660

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£9.491

2017£21.687

2018£24.850

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£24.298

2017£8.085

2018£1.775

Number Shares Allotted

2011—

20125

20135

20145

20155

2016—

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

20165

20175

20185

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20167

20177

20188

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016£1.500

2017£3.000

2018£9.420

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£19.610

2017£21.149

2018£22.489

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£13.690

2017—

2018—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2011£7.920

2012£7.920

2013£3.885

2014£2.188

2015—

2016—

2017—

2018—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£1.804

2017£13.618

2018£9.188

Creditors Due After One Year

2011—

2012£9.344

2013£6.563

2014£3.480

2015—

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011£9.344

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011—

2012£38.146

2013£44.727

2014£53.773

2015£69.188

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£38.146

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£17.038

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£739

2017£1.539

2018£1.340

Loans From Directors

2011—

2012—

2013—

2014—

2015—

2016£16.435

2017£34.044

2018£18.038

Net Assets Liabilities Including Pension Asset Liability

2011£318

2012£318

2013£-2.826

2014—

2015—

2016—

2017—

2018—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016£90

2017£90

2018£90

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£28.804

2017£-4.435

2018£-5.008

Profit Loss Account Reserve

2011£218

2012£218

2013£-2.926

2014£-10.981

2015£-19.691

2016—

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£0

2017£2.219

2018£3.880

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£21.829

2017£25.029

2018£25.029

Share Capital Allotted Called Up Paid

2011—

2012£5

2013£5

2014£5

2015£5

2016—

2017—

2018—

Shareholder Funds

2011£318

2012£318

2013£-2.826

2014£-10.881

2015£-19.591

2016—

2017—

2018—

Tangible Fixed Assets

2011£17.038

2012£17.038

2013£12.320

2014£7.602

2015£3.093

2016—

2017—

2018—

Tangible Fixed Assets Additions

2011£18.871

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£18.871

2012£18.871

2013£18.871

2014—

2015£18.871

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2011£1.833

2012£6.551

2013£11.269

2014—

2015£18.871

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£4.718

2013£4.718

2014—

2015£3.093

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£1.833

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£2.958

2017£3.200

2018—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£97.080

2017£123.058

2018£77.853

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£10.068

2017£15.839

2018£20.252

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£218	£218	£-2.926	£-10.981	£-19.691	£42.211	£-30.715	£41.057
Gesamtvermögen	£318	£318	£-2.826	£-7.401	£-19.591	£33.962	£3.247	£44.304
Equity	—	—	—	—	—	£33.962	£3.247	£44.304
Current Assets	£30.770	£30.770	£36.144	£38.770	—	£97.941	£123.681	£86.127
Net Current Assets Liabilities	£-7.376	£-7.376	£-8.583	£-15.003	£-22.684	£-8.149	£31.843	£-533
Total Assets Less Current Liabilities	£9.662	£9.662	£3.737	£-7.401	£-19.591	£-8.149	£34.062	£3.347
Cash Bank On Hand	—	—	—	—	—	£0	£623	£8.274
Debtors	£22.850	£22.850	£32.259	£36.582	£46.504	£97.941	£123.058	£77.853
Other Debtors	—	—	—	—	—	£861	—	—
Creditors	—	—	—	—	—	£106.090	£91.838	£86.660
Trade Creditors Trade Payables	—	—	—	—	—	£9.491	£21.687	£24.850
Other Creditors	—	—	—	—	—	£24.298	£8.085	£1.775
Number Shares Allotted	—	5	5	5	5	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	5	5	5
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	7	8
Accrued Liabilities	—	—	—	—	—	£1.500	£3.000	£9.420
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19.610	£21.149	£22.489
Bank Borrowings Overdrafts	—	—	—	—	—	£13.690	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£7.920	£7.920	£3.885	£2.188	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1.804	£13.618	£9.188
Creditors Due After One Year	—	£9.344	£6.563	£3.480	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9.344	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£38.146	£44.727	£53.773	£69.188	—	—	—
Creditors Due Within One Year Total Current Liabilities	£38.146	—	—	—	—	—	—	—
Fixed Assets	£17.038	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£739	£1.539	£1.340
Loans From Directors	—	—	—	—	—	£16.435	£34.044	£18.038
Net Assets Liabilities Including Pension Asset Liability	£318	£318	£-2.826	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£90	£90	£90
Other Taxation Social Security Payable	—	—	—	—	—	£28.804	£-4.435	£-5.008
Profit Loss Account Reserve	£218	£218	£-2.926	£-10.981	£-19.691	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£2.219	£3.880
Property Plant Equipment Gross Cost	—	—	—	—	—	£21.829	£25.029	£25.029
Share Capital Allotted Called Up Paid	—	£5	£5	£5	£5	—	—	—
Shareholder Funds	£318	£318	£-2.826	£-10.881	£-19.591	—	—	—
Tangible Fixed Assets	£17.038	£17.038	£12.320	£7.602	£3.093	—	—	—
Tangible Fixed Assets Additions	£18.871	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.871	£18.871	£18.871	—	£18.871	—	—	—
Tangible Fixed Assets Depreciation	£1.833	£6.551	£11.269	—	£18.871	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4.718	£4.718	—	£3.093	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.833	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2.958	£3.200	—
Trade Debtors Trade Receivables	—	—	—	—	—	£97.080	£123.058	£77.853
Value-added Tax Payable	—	—	—	—	—	£10.068	£15.839	£20.252