SHAAN-TECH LTD, Middlesex

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £3.9K

Kennzahlen

Gewinn / (Verlust)

2014£3.850

2015£3.850

2016£10.393

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2014£3.860

2015£535

2016£10.403

2017£20.872

2018£10.988

2019£21.023

2020£21.043

2021£27.929

Net Assets Liabilities

2014—

2015—

2016—

2017£20.872

2018£10.988

2019£21.023

2020£21.043

2021£27.929

Equity

2014—

2015—

2016—

2017£20.872

2018£10.988

2019£21.023

2020£21.043

2021£27.929

Current Assets

2014£27.290

2015£27.290

2016—

2017£46.769

2018£34.865

2019£56.116

2020£63.095

2021£72.186

Net Current Assets Liabilities

2014£2.408

2015£2.403

2016£8.800

2017£19.669

2018£9.868

2019£20.182

2020£20.058

2021£26.459

Total Assets Less Current Liabilities

2014—

2015£3.860

2016£10.403

2017£20.872

2018£10.988

2019£21.023

2020£21.043

2021£27.929

Cash Bank On Hand

2014—

2015—

2016—

2017£20.633

2018£23.165

2019£44.381

2020£50.010

2021£60.877

Debtors

2014£13.800

2015£13.800

2016£13.200

2017£26.136

2018£11.700

2019£11.735

2020£13.085

2021£11.309

Other Debtors

2014—

2015—

2016—

2017—

2018£11.700

2019—

2020£111

2021£111

Creditors

2014—

2015—

2016—

2017£27.100

2018£24.997

2019£35.934

2020£43.037

2021£45.727

Other Creditors

2014—

2015—

2016—

2017—

2018£5.341

2019£10.035

2020£19.605

2021£23.394

Number Shares Allotted

201410

2015—

201610

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20171

20182

20191

20201

20212

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1.500

2018£1.779

2019£2.095

2020£2.586

2021£2.586

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£292

2018—

2019£460

2020£976

2021—

Advances Credits Directors

2014—

2015—

2016—

2017£13.032

2018£5.059

2019£9.753

2020£19.323

2021£23.274

Advances Credits Made In Period Directors

2014—

2015—

2016—

2017£13.032

2018£5.059

2019£9.753

2020£9.570

2021£3.951

Called Up Share Capital

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Cash Bank

2014—

2015—

2016£22.875

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£13.490

2015£13.490

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Due Within One Year

2014£18.385

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£13.048

2019£16.612

2020£15.570

2021£13.535

Creditors Due Within One Year

2014£24.882

2015—

2016£27.275

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2014—

2015£24.887

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.586

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4.056

Fixed Assets

2014—

2015£1.457

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£375

2018£279

2019£316

2020£491

2021—

Intangible Fixed Assets

2014—

2015—

2016£1.603

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£3.860

2015£3.860

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£6.608

2019£9.287

2020£7.862

2021£8.798

Profit Loss Account Reserve

2014£3.850

2015£3.850

2016£10.393

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£1.203

2018£1.120

2019£841

2020£985

2021£1.470

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£2.620

2018£2.620

2019£3.080

2020£4.056

2021£4.056

Share Capital Allotted Called Up Paid

2014£10

2015—

2016£-10

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£3.860

2015£3.860

2016£10.403

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£1.452

2015£1.457

2016£1.203

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£1.642

2015£681

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£1.642

2015£1.647

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£190

2015£190

2016£1.125

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£190

2015—

2016£400

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2014—

2015£535

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Additions

2014—

2015£681

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Cost Or Valuation

2014—

2015£1.647

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation

2014—

2015£190

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation Charge In Period

2014—

2015£535

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£11.735

2019£11.735

2020£13.085

2021£11.198

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£3.850	£3.850	£10.393	—	—	—	—	—
Gesamtvermögen	£3.860	£535	£10.403	£20.872	£10.988	£21.023	£21.043	£27.929
Net Assets Liabilities	—	—	—	£20.872	£10.988	£21.023	£21.043	£27.929
Equity	—	—	—	£20.872	£10.988	£21.023	£21.043	£27.929
Current Assets	£27.290	£27.290	—	£46.769	£34.865	£56.116	£63.095	£72.186
Net Current Assets Liabilities	£2.408	£2.403	£8.800	£19.669	£9.868	£20.182	£20.058	£26.459
Total Assets Less Current Liabilities	—	£3.860	£10.403	£20.872	£10.988	£21.023	£21.043	£27.929
Cash Bank On Hand	—	—	—	£20.633	£23.165	£44.381	£50.010	£60.877
Debtors	£13.800	£13.800	£13.200	£26.136	£11.700	£11.735	£13.085	£11.309
Other Debtors	—	—	—	—	£11.700	—	£111	£111
Creditors	—	—	—	£27.100	£24.997	£35.934	£43.037	£45.727
Other Creditors	—	—	—	—	£5.341	£10.035	£19.605	£23.394
Number Shares Allotted	10	—	10	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	2	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1.500	£1.779	£2.095	£2.586	£2.586
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£292	—	£460	£976	—
Advances Credits Directors	—	—	—	£13.032	£5.059	£9.753	£19.323	£23.274
Advances Credits Made In Period Directors	—	—	—	£13.032	£5.059	£9.753	£9.570	£3.951
Called Up Share Capital	£10	£10	£10	—	—	—	—	—
Cash Bank	—	—	£22.875	—	—	—	—	—
Cash Bank In Hand	£13.490	£13.490	—	—	—	—	—	—
Corporation Tax Due Within One Year	£18.385	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£13.048	£16.612	£15.570	£13.535
Creditors Due Within One Year	£24.882	—	£27.275	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£24.887	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.586
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4.056
Fixed Assets	—	£1.457	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£375	£279	£316	£491	—
Intangible Fixed Assets	—	—	£1.603	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3.860	£3.860	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£6.608	£9.287	£7.862	£8.798
Profit Loss Account Reserve	£3.850	£3.850	£10.393	—	—	—	—	—
Property Plant Equipment	—	—	—	£1.203	£1.120	£841	£985	£1.470
Property Plant Equipment Gross Cost	—	—	—	£2.620	£2.620	£3.080	£4.056	£4.056
Share Capital Allotted Called Up Paid	£10	—	£-10	—	—	—	—	—
Shareholder Funds	£3.860	£3.860	£10.403	—	—	—	—	—
Tangible Fixed Assets	£1.452	£1.457	£1.203	—	—	—	—	—
Tangible Fixed Assets Additions	£1.642	£681	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.642	£1.647	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£190	£190	£1.125	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£190	—	£400	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£535	—	—	—	—	—	—
Total Fixed Assets Additions	—	£681	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£1.647	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	£190	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£535	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£11.735	£11.735	£13.085	£11.198