QUADCC LTD, Gerrards Cross

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-449.6K

Kennzahlen

Gewinn / (Verlust)

2012£-449.633

2013£-463.842

2014£-536.192

2015£-532.791

2016£-526.679

2017—

Gesamtvermögen

2012£1.079.379

2013£1.320.468

2014£1.695.332

2015£862.371

2016£100

2017£100

Current Assets

2012£112.245

2013£218.140

2014£534.983

2015£143.091

2016£0

2017—

Net Current Assets Liabilities

2012£85.279

2013£208.663

2014£364.966

2015£-89.603

2016£0

2017—

Total Assets Less Current Liabilities

2012£1.152.886

2013£1.329.722

2014£1.697.832

2015£862.371

2016£0

2017—

Debtors

2012£1.578

2013£135.700

2014£457.353

2015£73.483

2016£0

2017—

Investments Fixed Assets

2012£382.000

2013£382.000

2014£382.000

2015—

2016—

2017—

Number Shares Allotted

2012—

2013100

2014100

2015—

2016100

2017100

Par Value Share

2012—

2013£1

2014£1

2015—

2016£1

2017£1

Accruals Deferred Income

2012—

2013£2.500

2014£2.500

2015—

2016—

2017—

Amount Specific Advance Or Credit Directors

2012£0

2013£0

2014£5.976

2015—

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£25.886

2014£5.976

2015—

2016—

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£110.667

2013£82.440

2014£77.630

2015£69.608

2016£100

2017£100

Creditors Due After One Year

2012£73.507

2013£6.754

2014£0

2015—

2016—

2017—

Creditors Due Within One Year

2012£26.966

2013£9.477

2014£170.017

2015£232.694

2016£0

2017—

Fixed Assets

2012£1.067.607

2013£1.121.059

2014£1.332.866

2015£951.974

2016£0

2017—

Intangible Fixed Assets

2012£683.570

2013£738.145

2014£950.866

2015£950.622

2016£0

2017—

Intangible Fixed Assets Additions

2012—

2013£64.575

2014£222.721

2015—

2016£162.912

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£40.000

2013£50.000

2014£60.000

2015£70.000

2016£0

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£10.000

2014£10.000

2015—

2016£10.000

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£80.000

2017—

Intangible Fixed Assets Cost Or Valuation

2012£723.570

2013£788.145

2014£1.010.866

2015£1.020.622

2016£0

2017—

Intangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£0

2014£0

2015—

2016£-1.183.534

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£1.079.379

2013£1.320.468

2014£1.695.332

2015£862.371

2016£100

2017£100

Other Aggregate Reserves

2012£1.528.912

2013£1.784.210

2014£2.231.424

2015£1.395.062

2016£526.579

2017—

Profit Loss Account Reserve

2012£-449.633

2013£-463.842

2014£-536.192

2015£-532.791

2016£-526.679

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

Shareholder Funds

2012£1.079.379

2013£1.320.468

2014£1.695.332

2015£862.371

2016£100

2017£100

Tangible Fixed Assets

2012£2.037

2013£914

2014£0

2015£1.352

2016£0

2017—

Tangible Fixed Assets Additions

2012—

2013£599

2014£0

2015—

2016£326

2017—

Tangible Fixed Assets Cost Or Valuation

2012£4.568

2013£5.167

2014£5.167

2015£6.802

2016£0

2017—

Tangible Fixed Assets Depreciation

2012£2.531

2013£4.253

2014£5.167

2015£5.450

2016£0

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1.722

2014£914

2015—

2016£575

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£6.025

2017—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£0

2014£0

2015—

2016£-7.128

2017—

Kennzahl	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£-449.633	£-463.842	£-536.192	£-532.791	£-526.679	—
Gesamtvermögen	£1.079.379	£1.320.468	£1.695.332	£862.371	£100	£100
Current Assets	£112.245	£218.140	£534.983	£143.091	£0	—
Net Current Assets Liabilities	£85.279	£208.663	£364.966	£-89.603	£0	—
Total Assets Less Current Liabilities	£1.152.886	£1.329.722	£1.697.832	£862.371	£0	—
Debtors	£1.578	£135.700	£457.353	£73.483	£0	—
Investments Fixed Assets	£382.000	£382.000	£382.000	—	—	—
Number Shares Allotted	—	100	100	—	100	100
Par Value Share	—	£1	£1	—	£1	£1
Accruals Deferred Income	—	£2.500	£2.500	—	—	—
Amount Specific Advance Or Credit Directors	£0	£0	£5.976	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£25.886	£5.976	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£110.667	£82.440	£77.630	£69.608	£100	£100
Creditors Due After One Year	£73.507	£6.754	£0	—	—	—
Creditors Due Within One Year	£26.966	£9.477	£170.017	£232.694	£0	—
Fixed Assets	£1.067.607	£1.121.059	£1.332.866	£951.974	£0	—
Intangible Fixed Assets	£683.570	£738.145	£950.866	£950.622	£0	—
Intangible Fixed Assets Additions	—	£64.575	£222.721	—	£162.912	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£40.000	£50.000	£60.000	£70.000	£0	—
Intangible Fixed Assets Amortisation Charged In Period	—	£10.000	£10.000	—	£10.000	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£0	£0	—	£80.000	—
Intangible Fixed Assets Cost Or Valuation	£723.570	£788.145	£1.010.866	£1.020.622	£0	—
Intangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	—	£-1.183.534	—
Net Assets Liabilities Including Pension Asset Liability	£1.079.379	£1.320.468	£1.695.332	£862.371	£100	£100
Other Aggregate Reserves	£1.528.912	£1.784.210	£2.231.424	£1.395.062	£526.579	—
Profit Loss Account Reserve	£-449.633	£-463.842	£-536.192	£-532.791	£-526.679	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100
Shareholder Funds	£1.079.379	£1.320.468	£1.695.332	£862.371	£100	£100
Tangible Fixed Assets	£2.037	£914	£0	£1.352	£0	—
Tangible Fixed Assets Additions	—	£599	£0	—	£326	—
Tangible Fixed Assets Cost Or Valuation	£4.568	£5.167	£5.167	£6.802	£0	—
Tangible Fixed Assets Depreciation	£2.531	£4.253	£5.167	£5.450	£0	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.722	£914	—	£575	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£6.025	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	—	£-7.128	—