PTS INTERNAL SOLUTIONS LTD, Northampton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £6.7K

Kennzahlen

Gewinn / (Verlust)

2016£6.675

2017—

2018—

Gesamtvermögen

2016£6.676

2017£6.676

2018£30.643

Net Assets Liabilities

2016—

2017£6.676

2018£30.643

Equity

2016—

2017£6.676

2018£30.643

Current Assets

2016£35.267

2017£35.267

2018£195.428

Net Current Assets Liabilities

2016—

2017£6.676

2018£30.319

Total Assets Less Current Liabilities

2016—

2017—

2018£30.643

Cash Bank On Hand

2016—

2017£3.197

2018£17.174

Debtors

2016£32.070

2017£32.070

2018£178.254

Other Debtors

2016—

2017£29.609

2018£107.891

Creditors

2016—

2017£28.591

2018£165.109

Trade Creditors Trade Payables

2016—

2017£3.961

2018£3.961

Other Creditors

2016—

2017£6.831

2018£15.838

Number Shares Allotted

20161

2017—

2018—

Number Shares Issued Fully Paid

2016—

20171

20181

Par Value Share

2016£1

2017£1

2018£1

Average Number Employees During Period

2016—

20171

20181

Accrued Liabilities

2016—

2017£1.080

2018£2.256

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£1.180

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£324

2018£4.393

Bank Borrowings

2016—

2017—

2018£17.500

Called Up Share Capital

2016£1

2017—

2018—

Cash Bank In Hand

2016£3.197

2017—

2018—

Creditors Due Within One Year

2016£28.591

2017—

2018—

Director Remuneration

2016—

2017£8.050

2018£8.060

Dividend Per Share Interim

2016—

2017£20.000

2018£20.000

Dividends Paid On Shares Interim

2016—

2017£20.000

2018£20.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£1.180

Net Assets Liabilities Including Pension Asset Liability

2016£6.676

2017—

2018—

Other Remaining Borrowings

2016—

2017—

2018£35.500

Profit Loss Account Reserve

2016£6.675

2017—

2018—

Property Plant Equipment

2016—

2017£324

2018£324

Property Plant Equipment Gross Cost

2016—

2017£324

2018£4.717

Shareholder Funds

2016£6.676

2017—

2018—

Taxation Social Security Payable

2016—

2017£20.680

2018£143.054

Total Borrowings

2016—

2017—

2018£53.000

Total Inventories

2016—

2017—

2018£129.605

Trade Debtors Trade Receivables

2016—

2017£2.461

2018£70.363

Value Shares Allotted

2016£1

2017—

2018—

Work In Progress

2016—

2017—

2018£129.605

Kennzahl	2016	2017	2018
Gewinn / (Verlust)	£6.675	—	—
Gesamtvermögen	£6.676	£6.676	£30.643
Net Assets Liabilities	—	£6.676	£30.643
Equity	—	£6.676	£30.643
Current Assets	£35.267	£35.267	£195.428
Net Current Assets Liabilities	—	£6.676	£30.319
Total Assets Less Current Liabilities	—	—	£30.643
Cash Bank On Hand	—	£3.197	£17.174
Debtors	£32.070	£32.070	£178.254
Other Debtors	—	£29.609	£107.891
Creditors	—	£28.591	£165.109
Trade Creditors Trade Payables	—	£3.961	£3.961
Other Creditors	—	£6.831	£15.838
Number Shares Allotted	1	—	—
Number Shares Issued Fully Paid	—	1	1
Par Value Share	£1	£1	£1
Average Number Employees During Period	—	1	1
Accrued Liabilities	—	£1.080	£2.256
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.180
Additions Other Than Through Business Combinations Property Plant Equipment	—	£324	£4.393
Bank Borrowings	—	—	£17.500
Called Up Share Capital	£1	—	—
Cash Bank In Hand	£3.197	—	—
Creditors Due Within One Year	£28.591	—	—
Director Remuneration	—	£8.050	£8.060
Dividend Per Share Interim	—	£20.000	£20.000
Dividends Paid On Shares Interim	—	£20.000	£20.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.180
Net Assets Liabilities Including Pension Asset Liability	£6.676	—	—
Other Remaining Borrowings	—	—	£35.500
Profit Loss Account Reserve	£6.675	—	—
Property Plant Equipment	—	£324	£324
Property Plant Equipment Gross Cost	—	£324	£4.717
Shareholder Funds	£6.676	—	—
Taxation Social Security Payable	—	£20.680	£143.054
Total Borrowings	—	—	£53.000
Total Inventories	—	—	£129.605
Trade Debtors Trade Receivables	—	£2.461	£70.363
Value Shares Allotted	£1	—	—
Work In Progress	—	—	£129.605