REVERSE DELTA LIMITED, Preston, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £41.9K

Kennzahlen

Gewinn / (Verlust)

2010£41.867

2011£93.419

2012£114.143

2013£84.593

2014£89.761

2015£78.824

2016£89.641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2010£41.868

2011£93.539

2012£114.283

2013£84.733

2014£91.401

2015£80.464

2016£91.281

2017£101.809

2018£121.817

2019£122.280

2020£157.371

2021—

2022£-187.014

2023£-338.087

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101.809

2018£121.817

2019£122.280

2020£157.371

2021—

2022—

2023—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101.809

2018£121.817

2019£122.280

2020£157.371

2021—

2022£-187.014

2023£-338.087

Current Assets

2010£51.045

2011£113.032

2012£143.573

2013£112.389

2014£111.405

2015£106.212

2016£104.821

2017£113.544

2018£140.157

2019£133.203

2020£213.481

2021—

2022£167.940

2023£240.347

Net Current Assets Liabilities

2010£40.868

2011£85.222

2012£107.213

2013£78.724

2014£86.293

2015£76.122

2016£84.475

2017£89.358

2018£110.288

2019£111.630

2020£148.319

2021—

2022£-192.165

2023£-340.927

Total Assets Less Current Liabilities

2010£41.868

2011£93.539

2012£114.283

2013£84.733

2014£91.401

2015£80.464

2016£91.281

2017£101.809

2018£121.817

2019£122.280

2020£157.371

2021—

2022£-187.014

2023£-338.087

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£134.418

2023£133.842

Debtors

2010£14.180

2011£57.227

2012£69.308

2013£52.751

2014£60.634

2015£17.679

2016£16.423

2017—

2018—

2019—

2020—

2021—

2022£33.522

2023£106.505

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9.023

2023£834

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.186

2018£29.869

2019£21.573

2020£65.162

2021—

2022£360.105

2023£581.274

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£182

2023£357

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£40.999

2023£19.053

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£318.924

2023£532.866

Number Shares Allotted

2010—

2011120

2012140

20130

20143

2015143

2016143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20196

20206

20215

20225

20235

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£20.892

2023£26.043

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19.217

Amounts Owed By Related Parties

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.414

2023—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1.346

Called Up Share Capital

2010£1

2011£120

2012£140

2013£140

2014£143

2015£143

2016£143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£36.865

2011£55.805

2012£74.265

2013£59.638

2014£50.771

2015£88.533

2016£88.398

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011£27.810

2012£36.360

2013£33.665

2014£25.112

2015£30.090

2016£20.346

2017£24.186

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£10.177

2011£23.134

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Deferred Tax Asset Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£59.947

Fixed Assets

2010£1.000

2011£8.317

2012£7.070

2013£6.009

2014£5.108

2015£4.342

2016£6.806

2017£12.451

2018£11.529

2019£10.650

2020£9.052

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2.311

2023£5.151

Net Assets Liabilities Including Pension Asset Liability

2010£41.868

2011£93.539

2012£114.283

2013£84.733

2014£91.401

2015£80.464

2016£91.281

2017£101.809

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£27.652

Profit Loss Account Reserve

2010£41.867

2011£93.419

2012£114.143

2013£84.593

2014£89.761

2015£78.824

2016£89.641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5.151

2023£2.840

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£23.732

2023£42.949

Share Capital Allotted Called Up Paid

2010—

2011£120

2012£140

2013£0

2014£143

2015£143

2016£143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£41.868

2011£93.539

2012£114.283

2013£84.733

2014£91.401

2015£80.464

2016£91.281

2017£101.809

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2010—

2011—

2012—

2013£0

2014£1.497

2015£1.497

2016£1.497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£1.000

2011£8.317

2012£7.070

2013£6.009

2014£5.108

2015£4.342

2016£6.806

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010—

2011£8.935

2012£0

2013£0

2014£0

2015£0

2016£3.665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£1.176

2011£10.111

2012£10.111

2013£10.111

2014£10.111

2015£10.111

2016£13.776

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£326

2011£1.794

2012£3.041

2013£4.102

2014£5.003

2015£5.769

2016£6.970

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1.247

2013£1.061

2014£901

2015£766

2016£1.201

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£150

2011£1.468

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£23.085

2023£45.724

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£41.867	£93.419	£114.143	£84.593	£89.761	£78.824	£89.641	—	—	—	—	—	—	—
Gesamtvermögen	£41.868	£93.539	£114.283	£84.733	£91.401	£80.464	£91.281	£101.809	£121.817	£122.280	£157.371	—	£-187.014	£-338.087
Net Assets Liabilities	—	—	—	—	—	—	—	£101.809	£121.817	£122.280	£157.371	—	—	—
Equity	—	—	—	—	—	—	—	£101.809	£121.817	£122.280	£157.371	—	£-187.014	£-338.087
Current Assets	£51.045	£113.032	£143.573	£112.389	£111.405	£106.212	£104.821	£113.544	£140.157	£133.203	£213.481	—	£167.940	£240.347
Net Current Assets Liabilities	£40.868	£85.222	£107.213	£78.724	£86.293	£76.122	£84.475	£89.358	£110.288	£111.630	£148.319	—	£-192.165	£-340.927
Total Assets Less Current Liabilities	£41.868	£93.539	£114.283	£84.733	£91.401	£80.464	£91.281	£101.809	£121.817	£122.280	£157.371	—	£-187.014	£-338.087
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£134.418	£133.842
Debtors	£14.180	£57.227	£69.308	£52.751	£60.634	£17.679	£16.423	—	—	—	—	—	£33.522	£106.505
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£9.023	£834
Creditors	—	—	—	—	—	—	—	£24.186	£29.869	£21.573	£65.162	—	£360.105	£581.274
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£182	£357
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£40.999	£19.053
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	£318.924	£532.866
Number Shares Allotted	—	120	140	0	3	143	143	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	6	6	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£20.892	£26.043
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£19.217
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	£1.414	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1.346
Called Up Share Capital	£1	£120	£140	£140	£143	£143	£143	—	—	—	—	—	—	—
Cash Bank In Hand	£36.865	£55.805	£74.265	£59.638	£50.771	£88.533	£88.398	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£27.810	£36.360	£33.665	£25.112	£30.090	£20.346	£24.186	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.177	£23.134	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£59.947
Fixed Assets	£1.000	£8.317	£7.070	£6.009	£5.108	£4.342	£6.806	£12.451	£11.529	£10.650	£9.052	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£2.311	£5.151
Net Assets Liabilities Including Pension Asset Liability	£41.868	£93.539	£114.283	£84.733	£91.401	£80.464	£91.281	£101.809	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£0	£27.652
Profit Loss Account Reserve	£41.867	£93.419	£114.143	£84.593	£89.761	£78.824	£89.641	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5.151	£2.840
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£23.732	£42.949
Share Capital Allotted Called Up Paid	—	£120	£140	£0	£143	£143	£143	—	—	—	—	—	—	—
Shareholder Funds	£41.868	£93.539	£114.283	£84.733	£91.401	£80.464	£91.281	£101.809	—	—	—	—	—	—
Share Premium Account	—	—	—	£0	£1.497	£1.497	£1.497	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.000	£8.317	£7.070	£6.009	£5.108	£4.342	£6.806	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£8.935	£0	£0	£0	£0	£3.665	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.176	£10.111	£10.111	£10.111	£10.111	£10.111	£13.776	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£326	£1.794	£3.041	£4.102	£5.003	£5.769	£6.970	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.247	£1.061	£901	£766	£1.201	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	£1.468	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£23.085	£45.724

REVERSE DELTA LIMITED

Zusammenfassung

Recht & Status

Timeline (29 Ereignisse)

Jahresabschluss eingereicht

Bestellt Kevin Christopher Clark (Person)

Bestellt Jane Elizabeth Mary Bancroft (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Ltd Recruitics Uk (Unternehmen)

Ausgeschieden David John Bancroft (Person)

Bestellt David John Bancroft (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von REVERSE DELTA LIMITED

Companexia Document AI

Small accounts

Termination of director appointment

Appointment of director

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur