TELEMISIS LTD, CANNOCK, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-200.0K

Kennzahlen

Gewinn / (Verlust)

2011£-200.001

2012£-100.419

2013£84.139

2014£187.086

2015£227.869

2016£529.123

2017—

Gesamtvermögen

2011£-87.324

2012£-87.324

2013£97.334

2014£200.181

2015£240.964

2016£542.318

2017£746.526

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£746.526

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£746.526

Current Assets

2011£204.025

2012£239.569

2013£436.225

2014£565.792

2015£970.329

2016£924.544

2017£1.160.454

Net Current Assets Liabilities

2011£73.131

2012£73.131

2013£238.896

2014£315.458

2015£396.542

2016£700.121

2017£821.285

Total Assets Less Current Liabilities

2011£78.934

2012£78.934

2013£266.340

2014£335.709

2015£413.555

2016£716.707

2017£834.348

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£341.577

Debtors

2011£168.692

2012£160.533

2013£193.535

2014£425.460

2015£720.715

2016£363.402

2017£818.877

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£306.929

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£339.169

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£149.879

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£64.192

Number Shares Allotted

2011—

2012916.280

2013900.001

2014900.001

2015900.001

2016900.001

2017—

Par Value Share

2011—

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20176

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£54.325

Called Up Share Capital

2011£9.000

2012£9.000

2013£9.100

2014£9.000

2015£9.000

2016£9.100

2017—

Cash Bank In Hand

2011£35.333

2012£0

2013£205.742

2014£126.872

2015£113.188

2016£561.142

2017—

Creditors Due After One Year

2011—

2012£149.458

2013£119.458

2014£109.458

2015£109.458

2016£64.191

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2011£149.458

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2011—

2012£166.438

2013£197.329

2014£250.334

2015£573.787

2016£224.423

2017—

Creditors Due Within One Year Total Current Liabilities

2011£246.679

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£5.052

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.161

Net Assets Liabilities Including Pension Asset Liability

2011£-87.324

2012£-87.324

2013£97.334

2014£200.181

2015£240.964

2016£542.318

2017—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£87.615

Profit Loss Account Reserve

2011£-200.001

2012£-100.419

2013£84.139

2014£187.086

2015£227.869

2016£529.123

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.063

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£71.033

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.630

Provisions For Liabilities Charges

2011£0

2012£16.800

2013£49.548

2014£26.070

2015£63.133

2016£110.198

2017—

Share Capital Allotted Called Up Paid

2011—

2012£9.000

2013£9.100

2014£9.000

2015£9.000

2016£9.100

2017—

Shareholder Funds

2011£-187.060

2012£-87.324

2013£97.334

2014£200.181

2015£240.964

2016£542.318

2017—

Share Premium Account

2011£4.095

2012£4.095

2013£4.095

2014£4.095

2015£4.095

2016£4.095

2017—

Stocks Inventory

2011£0

2012£79.036

2013£36.948

2014£13.460

2015£136.426

2016—

2017—

Tangible Fixed Assets

2011£5.052

2012£5.803

2013£27.444

2014£20.251

2015£17.013

2016£16.586

2017—

Tangible Fixed Assets Additions

2011£2.816

2012£33.403

2013£2.442

2014£4.055

2015£6.681

2016£2.075

2017—

Tangible Fixed Assets Cost Or Valuation

2011£12.571

2012£45.974

2013£47.416

2014£51.471

2015£58.152

2016£60.227

2017—

Tangible Fixed Assets Depreciation

2011£6.768

2012£18.530

2013£27.165

2014£34.458

2015£41.566

2016£47.164

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£11.762

2013£8.965

2014£7.293

2015£7.108

2016£5.598

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£2.065

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£330

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2011—

2012—

2013£1.000

2014—

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.806

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£511.948

Kennzahl	2011	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£-200.001	£-100.419	£84.139	£187.086	£227.869	£529.123	—
Gesamtvermögen	£-87.324	£-87.324	£97.334	£200.181	£240.964	£542.318	£746.526
Net Assets Liabilities	—	—	—	—	—	—	£746.526
Equity	—	—	—	—	—	—	£746.526
Current Assets	£204.025	£239.569	£436.225	£565.792	£970.329	£924.544	£1.160.454
Net Current Assets Liabilities	£73.131	£73.131	£238.896	£315.458	£396.542	£700.121	£821.285
Total Assets Less Current Liabilities	£78.934	£78.934	£266.340	£335.709	£413.555	£716.707	£834.348
Cash Bank On Hand	—	—	—	—	—	—	£341.577
Debtors	£168.692	£160.533	£193.535	£425.460	£720.715	£363.402	£818.877
Other Debtors	—	—	—	—	—	—	£306.929
Creditors	—	—	—	—	—	—	£339.169
Trade Creditors Trade Payables	—	—	—	—	—	—	£149.879
Other Creditors	—	—	—	—	—	—	£64.192
Number Shares Allotted	—	916.280	900.001	900.001	900.001	900.001	—
Par Value Share	—	£0	£0	£0	£0	£0	—
Average Number Employees During Period	—	—	—	—	—	—	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£54.325
Called Up Share Capital	£9.000	£9.000	£9.100	£9.000	£9.000	£9.100	—
Cash Bank In Hand	£35.333	£0	£205.742	£126.872	£113.188	£561.142	—
Creditors Due After One Year	—	£149.458	£119.458	£109.458	£109.458	£64.191	—
Creditors Due After One Year Total Noncurrent Liabilities	£149.458	—	—	—	—	—	—
Creditors Due Within One Year	—	£166.438	£197.329	£250.334	£573.787	£224.423	—
Creditors Due Within One Year Total Current Liabilities	£246.679	—	—	—	—	—	—
Fixed Assets	£5.052	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7.161
Net Assets Liabilities Including Pension Asset Liability	£-87.324	£-87.324	£97.334	£200.181	£240.964	£542.318	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£87.615
Profit Loss Account Reserve	£-200.001	£-100.419	£84.139	£187.086	£227.869	£529.123	—
Property Plant Equipment	—	—	—	—	—	—	£13.063
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£71.033
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£23.630
Provisions For Liabilities Charges	£0	£16.800	£49.548	£26.070	£63.133	£110.198	—
Share Capital Allotted Called Up Paid	—	£9.000	£9.100	£9.000	£9.000	£9.100	—
Shareholder Funds	£-187.060	£-87.324	£97.334	£200.181	£240.964	£542.318	—
Share Premium Account	£4.095	£4.095	£4.095	£4.095	£4.095	£4.095	—
Stocks Inventory	£0	£79.036	£36.948	£13.460	£136.426	—	—
Tangible Fixed Assets	£5.052	£5.803	£27.444	£20.251	£17.013	£16.586	—
Tangible Fixed Assets Additions	£2.816	£33.403	£2.442	£4.055	£6.681	£2.075	—
Tangible Fixed Assets Cost Or Valuation	£12.571	£45.974	£47.416	£51.471	£58.152	£60.227	—
Tangible Fixed Assets Depreciation	£6.768	£18.530	£27.165	£34.458	£41.566	£47.164	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11.762	£8.965	£7.293	£7.108	£5.598	—
Tangible Fixed Assets Depreciation Charge For Period	£2.065	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£330	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1.000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£10.806
Trade Debtors Trade Receivables	—	—	—	—	—	—	£511.948

TELEMISIS LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Simpatica Group Limited (Unternehmen)

Bestellt Simpatica Group Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TELEMISIS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur