TRANSPARENCYDATA LIMITED, KINGSTON UPON THAMES, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £32.9K

Kennzahlen

Gewinn / (Verlust)

2012£32.871

2013£249.845

2014£173.733

2015£100.561

2016£80.901

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2012£249.865

2013£249.865

2014£173.753

2015£100.581

2016£80.921

2017£55.763

2018£90.629

2019£123.737

2020£70.320

2021£4.508

2022£4.740

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£55.763

2018—

2019£123.737

2020£70.320

2021£4.508

2022£4.740

Equity

2012—

2013—

2014—

2015—

2016—

2017£55.763

2018£90.629

2019£123.737

2020£70.320

2021£4.508

2022£4.740

Current Assets

2012£77.601

2013£251.452

2014£146.408

2015£54.374

2016£36.107

2017£12.161

2018£57.122

2019£124.743

2020£36.169

2021£34.328

2022£20.538

Net Current Assets Liabilities

2012£201.464

2013£201.464

2014£126.450

2015£54.610

2016£35.813

2017£10.655

2018£45.521

2019£78.629

2020£-7.040

2021£-40.575

2022£-38.290

Total Assets Less Current Liabilities

2012£250.688

2013£250.688

2014£174.302

2015£100.797

2016—

2017£55.763

2018£90.629

2019£123.737

2020£151.618

2021£91.380

2022£64.847

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£57.122

2019£122.092

2020£15.556

2021£7.565

2022£1.718

Debtors

2012£59.940

2013£25.003

2014£23.530

2015£97

2016£2.111

2017—

2018£2.651

2019£2.651

2020£20.613

2021£26.763

2022£18.820

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2.651

2020£9.813

2021£7.150

2022£8.020

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.506

2018£11.601

2019£46.114

2020£43.209

2021£74.903

2022£58.828

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£34.470

2019£34.470

2020£9.731

2021£3.561

2022£4.283

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.255

2019£2.275

2020£13.950

2021£42.100

2022£29.250

Investments Fixed Assets

2012—

2013£45.108

2014£45.108

2015£45.108

2016£45.108

2017—

2018£45.108

2019£45.108

2020£45.108

2021£45.108

2022£45.108

Number Shares Allotted

2012—

201320

201420

201520

201620

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28.388

2020£56.776

2021£85.164

2022£113.552

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£6.661

2019£6.661

2020£6.697

2021£7.127

2022£7.557

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1.721

2021—

2022—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£81.298

2020£81.298

2021£86.872

2022£60.107

Called Up Share Capital

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013—

2014£173.753

2015£100.581

2016£80.921

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£17.661

2013£226.449

2014£122.878

2015£54.277

2016£33.996

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£49.988

2014£19.958

2015£-236

2016£294

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£46.191

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£113.550

2020£85.162

2021—

2022—

Fixed Assets

2012£1.875

2013£49.224

2014£47.852

2015£46.187

2016—

2017£45.108

2018—

2019£45.108

2020£158.658

2021£131.955

2022£103.137

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19.416

2022£12.759

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28.388

2020£28.388

2021£28.388

2022£28.388

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£36

2021£430

2022£430

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£113.550

2020£113.550

2021£85.162

2022£56.774

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£141.938

2020£141.938

2021£141.938

2022£141.938

Net Assets Liabilities Including Pension Asset Liability

2012£249.865

2013£249.865

2014£173.753

2015£100.581

2016£80.921

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017—

2018£20

2019£10

2020—

2021—

2022—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£45.108

2020£45.108

2021£45.108

2022£45.108

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.346

2019£9.369

2020£2.183

2021£11.359

2022£0

Profit Loss Account Reserve

2012£32.871

2013£249.845

2014£173.733

2015£100.561

2016£80.901

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1.685

2021£1.685

2022£1.255

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£6.661

2019£6.661

2020£8.382

2021£8.382

2022£8.382

Provisions For Liabilities Charges

2012£394

2013£823

2014£549

2015£216

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012—

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£32.891

2013£249.865

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£1.875

2013£4.116

2014£2.744

2015£1.079

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£5.488

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£6.661

2013£6.661

2014£6.661

2015£6.661

2016£6.661

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£2.545

2013£3.917

2014£5.582

2015£6.661

2016£6.661

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1.372

2014£1.665

2015£1.079

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£3.247

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2012£-5.157

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012£-5.157

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Asset Investments Additions

2012£45.108

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Asset Investments Cost Or Valuation

2012£45.108

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£10.800

2020£10.800

2021£19.613

2022£10.800

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£32.871	£249.845	£173.733	£100.561	£80.901	—	—	—	—	—	—
Gesamtvermögen	£249.865	£249.865	£173.753	£100.581	£80.921	£55.763	£90.629	£123.737	£70.320	£4.508	£4.740
Net Assets Liabilities	—	—	—	—	—	£55.763	—	£123.737	£70.320	£4.508	£4.740
Equity	—	—	—	—	—	£55.763	£90.629	£123.737	£70.320	£4.508	£4.740
Current Assets	£77.601	£251.452	£146.408	£54.374	£36.107	£12.161	£57.122	£124.743	£36.169	£34.328	£20.538
Net Current Assets Liabilities	£201.464	£201.464	£126.450	£54.610	£35.813	£10.655	£45.521	£78.629	£-7.040	£-40.575	£-38.290
Total Assets Less Current Liabilities	£250.688	£250.688	£174.302	£100.797	—	£55.763	£90.629	£123.737	£151.618	£91.380	£64.847
Cash Bank On Hand	—	—	—	—	—	—	£57.122	£122.092	£15.556	£7.565	£1.718
Debtors	£59.940	£25.003	£23.530	£97	£2.111	—	£2.651	£2.651	£20.613	£26.763	£18.820
Other Debtors	—	—	—	—	—	—	—	£2.651	£9.813	£7.150	£8.020
Creditors	—	—	—	—	—	£1.506	£11.601	£46.114	£43.209	£74.903	£58.828
Trade Creditors Trade Payables	—	—	—	—	—	—	£34.470	£34.470	£9.731	£3.561	£4.283
Other Creditors	—	—	—	—	—	—	£10.255	£2.275	£13.950	£42.100	£29.250
Investments Fixed Assets	—	£45.108	£45.108	£45.108	£45.108	—	£45.108	£45.108	£45.108	£45.108	£45.108
Number Shares Allotted	—	20	20	20	20	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£28.388	£56.776	£85.164	£113.552
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6.661	£6.661	£6.697	£7.127	£7.557
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1.721	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£81.298	£81.298	£86.872	£60.107
Called Up Share Capital	£20	£20	£20	£20	£20	—	—	—	—	—	—
Capital Employed	—	—	£173.753	£100.581	£80.921	—	—	—	—	—	—
Cash Bank In Hand	£17.661	£226.449	£122.878	£54.277	£33.996	—	—	—	—	—	—
Creditors Due Within One Year	—	£49.988	£19.958	£-236	£294	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£46.191	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£113.550	£85.162	—	—
Fixed Assets	£1.875	£49.224	£47.852	£46.187	—	£45.108	—	£45.108	£158.658	£131.955	£103.137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£19.416	£12.759
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£28.388	£28.388	£28.388	£28.388
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£36	£430	£430
Intangible Assets	—	—	—	—	—	—	—	£113.550	£113.550	£85.162	£56.774
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£141.938	£141.938	£141.938	£141.938
Net Assets Liabilities Including Pension Asset Liability	£249.865	£249.865	£173.753	£100.581	£80.921	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£20	£10	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£45.108	£45.108	£45.108	£45.108
Other Taxation Social Security Payable	—	—	—	—	—	—	£1.346	£9.369	£2.183	£11.359	£0
Profit Loss Account Reserve	£32.871	£249.845	£173.733	£100.561	£80.901	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1.685	£1.685	£1.255
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6.661	£6.661	£8.382	£8.382	£8.382
Provisions For Liabilities Charges	£394	£823	£549	£216	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	£20	£20	—	—	—	—	—	—
Shareholder Funds	£32.891	£249.865	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.875	£4.116	£2.744	£1.079	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.488	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.661	£6.661	£6.661	£6.661	£6.661	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.545	£3.917	£5.582	£6.661	£6.661	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.372	£1.665	£1.079	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.247	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-5.157	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5.157	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Additions	£45.108	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£45.108	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10.800	£10.800	£19.613	£10.800

TRANSPARENCYDATA LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Paul Steven Osborne (Person)

Bestellt Paul Hiscoe (Person)

Bestellt Paul Steven Osborne (Person)

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