VIRESCO TECHNOLOGY LIMITED, Sheffield, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £25.0K

Kennzahlen

Gewinn / (Verlust)

2012£24.966

2013£30.043

2014£24.302

2015£28.212

2016—

2017—

2018—

2020—

Gesamtvermögen

2012£25.066

2013£30.143

2014£24.402

2015£28.312

2016£49.336

2017£51.265

2018£53.377

2020£51.461

Equity

2012—

2013—

2014—

2015—

2016£49.336

2017£51.265

2018£53.377

2020£51.461

Current Assets

2012£67.765

2013£80.626

2014£75.281

2015£77.135

2016£95.406

2017£88.945

2018£87.898

2020£86.391

Net Current Assets Liabilities

2012£1.173

2013£10.242

2014£14.814

2015£19.767

2016£42.187

2017£41.892

2018£44.676

2020£42.925

Total Assets Less Current Liabilities

2012£25.066

2013£30.143

2014£24.402

2015£28.312

2016£49.336

2017£51.265

2018£53.377

2020£51.461

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£71.194

2017£61.856

2018£64.405

2020£61.709

Debtors

2012£15.847

2013£25.066

2014£25.166

2015£23.662

2016£22.495

2017£24.694

2018£19.946

2020£20.629

Other Debtors

2012—

2013—

2014—

2015—

2016£2.970

2017£2.250

2018£1.530

2020£810

Creditors

2012—

2013—

2014—

2015—

2016£53.219

2017£47.053

2018£43.222

2020£43.466

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£1.030

2017£1.042

2018£1.791

2020£1.422

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2020£372

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201616

201716

201816

202013

Accrued Liabilities

2012—

2013—

2014—

2015—

2016£4.534

2017£4.877

2018£3.800

2020£4.048

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016£45.000

2017£45.000

2018£45.000

2020£45.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£36.742

2017£40.027

2018£43.208

2020£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2020—

Cash Bank In Hand

2012£51.450

2013£53.116

2014£47.877

2015£50.244

2016—

2017—

2018—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£15.609

2017£8.778

2018£7.877

2020£6.254

Creditors Due Within One Year

2012£66.592

2013£70.384

2014£60.467

2015£57.368

2016—

2017—

2018—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£46.476

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£54.671

Fixed Assets

2012£23.893

2013£19.901

2014£9.588

2015£8.545

2016£7.149

2017£9.373

2018£8.701

2020£8.536

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018£37.880

2020£38.264

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3.282

2017£3.285

2018£3.181

2020£3.268

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016£45.000

2017£45.000

2018£45.000

2020£45.000

Intangible Fixed Assets

2012£12.850

2013£6.420

2014£0

2015£0

2016—

2017—

2018—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£38.580

2013£45.000

2014£45.000

2015£45.000

2016—

2017—

2018—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£6.430

2013£6.420

2014—

2015—

2016—

2017—

2018—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£45.000

2013£45.000

2014£45.000

2015£45.000

2016—

2017—

2018—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£3.892

2017£4.348

2018£3.051

2020£3.593

Profit Loss Account Reserve

2012£24.966

2013£30.043

2014£24.302

2015£28.212

2016—

2017—

2018—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£7.149

2017£9.373

2018£8.701

2020£8.536

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£46.115

2017£48.728

2018£51.744

2020£0

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2020—

Shareholder Funds

2012£25.066

2013£30.143

2014£24.402

2015£28.312

2016—

2017—

2018—

2020—

Stocks Inventory

2012£468

2013£2.444

2014£2.238

2015£3.229

2016—

2017—

2018—

2020—

Tangible Fixed Assets

2012£11.043

2013£13.481

2014£9.588

2015£8.545

2016—

2017—

2018—

2020—

Tangible Fixed Assets Additions

2012£7.422

2013—

2014£2.762

2015£2.622

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£35.798

2013£35.798

2014£38.560

2015£40.609

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2012£22.317

2013£26.210

2014£30.015

2015£33.460

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£4.984

2013£3.893

2014£3.805

2015£3.588

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£143

2016—

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£573

2016—

2017—

2018—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5.506

2017£2.613

2018£3.016

2020£2.927

Total Inventories

2012—

2013—

2014—

2015—

2016£1.717

2017£2.395

2018£3.547

2020£4.053

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£19.525

2017£22.444

2018£18.416

2020£19.819

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2020
Gewinn / (Verlust)	£24.966	£30.043	£24.302	£28.212	—	—	—	—
Gesamtvermögen	£25.066	£30.143	£24.402	£28.312	£49.336	£51.265	£53.377	£51.461
Equity	—	—	—	—	£49.336	£51.265	£53.377	£51.461
Current Assets	£67.765	£80.626	£75.281	£77.135	£95.406	£88.945	£87.898	£86.391
Net Current Assets Liabilities	£1.173	£10.242	£14.814	£19.767	£42.187	£41.892	£44.676	£42.925
Total Assets Less Current Liabilities	£25.066	£30.143	£24.402	£28.312	£49.336	£51.265	£53.377	£51.461
Cash Bank On Hand	—	—	—	—	£71.194	£61.856	£64.405	£61.709
Debtors	£15.847	£25.066	£25.166	£23.662	£22.495	£24.694	£19.946	£20.629
Other Debtors	—	—	—	—	£2.970	£2.250	£1.530	£810
Creditors	—	—	—	—	£53.219	£47.053	£43.222	£43.466
Trade Creditors Trade Payables	—	—	—	—	£1.030	£1.042	£1.791	£1.422
Other Creditors	—	—	—	—	—	—	£0	£372
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	16	16	16	13
Accrued Liabilities	—	—	—	—	£4.534	£4.877	£3.800	£4.048
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£45.000	£45.000	£45.000	£45.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£36.742	£40.027	£43.208	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£51.450	£53.116	£47.877	£50.244	—	—	—	—
Corporation Tax Payable	—	—	—	—	£15.609	£8.778	£7.877	£6.254
Creditors Due Within One Year	£66.592	£70.384	£60.467	£57.368	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£46.476
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£54.671
Fixed Assets	£23.893	£19.901	£9.588	£8.545	£7.149	£9.373	£8.701	£8.536
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£37.880	£38.264
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3.282	£3.285	£3.181	£3.268
Intangible Assets Gross Cost	—	—	—	—	£45.000	£45.000	£45.000	£45.000
Intangible Fixed Assets	£12.850	£6.420	£0	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£38.580	£45.000	£45.000	£45.000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6.430	£6.420	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.000	£45.000	£45.000	£45.000	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3.892	£4.348	£3.051	£3.593
Profit Loss Account Reserve	£24.966	£30.043	£24.302	£28.212	—	—	—	—
Property Plant Equipment	—	—	—	—	£7.149	£9.373	£8.701	£8.536
Property Plant Equipment Gross Cost	—	—	—	—	£46.115	£48.728	£51.744	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£25.066	£30.143	£24.402	£28.312	—	—	—	—
Stocks Inventory	£468	£2.444	£2.238	£3.229	—	—	—	—
Tangible Fixed Assets	£11.043	£13.481	£9.588	£8.545	—	—	—	—
Tangible Fixed Assets Additions	£7.422	—	£2.762	£2.622	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.798	£35.798	£38.560	£40.609	—	—	—	—
Tangible Fixed Assets Depreciation	£22.317	£26.210	£30.015	£33.460	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.984	£3.893	£3.805	£3.588	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£143	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£573	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5.506	£2.613	£3.016	£2.927
Total Inventories	—	—	—	—	£1.717	£2.395	£3.547	£4.053
Trade Debtors Trade Receivables	—	—	—	—	£19.525	£22.444	£18.416	£19.819

VIRESCO TECHNOLOGY LIMITED

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Timothy James (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Tim James (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von VIRESCO TECHNOLOGY LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Amended total exemption full accounts made up to 30 June 2020

Total exemption full accounts made up to 30 June 2020

Confirmation statement

Annual Accounts

Current accounting period extended from 31 December 2019 to 30 June 2020

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur