VIRTUAL MOBILE LIMITED, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £17.9K

Kennzahlen

Gewinn / (Verlust)

2012£17.930

2013£8.037

2014£14.250

2015£-16.486

2016£-30.413

2017—

Gesamtvermögen

2012£17.931

2013£8.038

2014£14.251

2015£-16.485

2016£-30.412

2017£-31.906

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-31.906

Equity

2012—

2013—

2014—

2015—

2016—

2017£-31.906

Current Assets

2012£35.501

2013£78.701

2014£88.300

2015£24.455

2016£11.260

2017£9.236

Net Current Assets Liabilities

2012£15.486

2013£5.111

2014£72.710

2015£23.649

2016£6.680

2017£4.891

Total Assets Less Current Liabilities

2012£17.931

2013£8.038

2014£92.806

2015£39.815

2016£19.653

2017£16.904

Debtors

2012£4.441

2013£34.603

2014£50.448

2015£13.816

2016£6.740

2017—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£48.810

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Accruals Deferred Income Within One Year

2012£300

2013—

2014—

2015—

2016—

2017—

Bank Borrowings Overdrafts

2012£574

2013—

2014—

2015—

2016—

2017—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2012£31.060

2013£44.098

2014£37.852

2015£10.639

2016£4.520

2017—

Creditors Due After One Year

2012—

2013£78.555

2014£78.555

2015£56.300

2016£50.065

2017—

Creditors Due Within One Year

2012£20.015

2013£73.590

2014£15.590

2015£806

2016£4.580

2017—

Fixed Assets

2012£2.445

2013£2.927

2014£20.096

2015£16.166

2016£12.973

2017£12.013

Intangible Fixed Assets

2012—

2013£16.992

2014£16.992

2015£14.686

2016£12.973

2017—

Intangible Fixed Assets Additions

2012—

2013£17.736

2014—

2015—

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013£744

2014£2.446

2015£4.160

2016£5.873

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£744

2014£1.712

2015£1.713

2016£1.713

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—

2013—

2014£10

2015—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2012—

2013£17.736

2014£17.132

2015£17.133

2016£17.133

2017—

Intangible Fixed Assets Disposals

2012—

2013—

2014£604

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£17.931

2013£8.038

2014£14.251

2015£-16.485

2016£-30.412

2017—

Other Creditors After One Year

2012—

2013—

2014—

2015£56.300

2016—

2017—

Other Creditors Due Within One Year

2012£15.071

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2012£17.930

2013£8.037

2014£14.250

2015£-16.486

2016£-30.413

2017—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2012£17.931

2013£8.038

2014£14.251

2015£-16.485

2016£-30.412

2017—

Tangible Fixed Assets

2012£2.445

2013£2.927

2014£3.104

2015£1.480

2016£753

2017—

Tangible Fixed Assets Additions

2012£1.796

2013£1.628

2014—

2015—

2016£855

2017—

Tangible Fixed Assets Cost Or Valuation

2012£4.852

2013£6.480

2014£6.480

2015—

2016£7.335

2017—

Tangible Fixed Assets Depreciation

2012£1.824

2013£3.376

2014£5.000

2015—

2016£6.582

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£1.213

2013£1.451

2014£1.624

2015—

2016£102

2017—

Taxation Social Security Due Within One Year

2012£4.013

2013—

2014—

2015£405

2016—

2017—

Trade Creditors Within One Year

2012£57

2013—

2014—

2015£401

2016—

2017—

Trade Debtors

2012—

2013—

2014—

2015£13.816

2016—

2017—

Kennzahl	2012	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£17.930	£8.037	£14.250	£-16.486	£-30.413	—
Gesamtvermögen	£17.931	£8.038	£14.251	£-16.485	£-30.412	£-31.906
Net Assets Liabilities	—	—	—	—	—	£-31.906
Equity	—	—	—	—	—	£-31.906
Current Assets	£35.501	£78.701	£88.300	£24.455	£11.260	£9.236
Net Current Assets Liabilities	£15.486	£5.111	£72.710	£23.649	£6.680	£4.891
Total Assets Less Current Liabilities	£17.931	£8.038	£92.806	£39.815	£19.653	£16.904
Debtors	£4.441	£34.603	£50.448	£13.816	£6.740	—
Creditors	—	—	—	—	—	£48.810
Number Shares Allotted	1	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	£1	—
Accruals Deferred Income Within One Year	£300	—	—	—	—	—
Bank Borrowings Overdrafts	£574	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£31.060	£44.098	£37.852	£10.639	£4.520	—
Creditors Due After One Year	—	£78.555	£78.555	£56.300	£50.065	—
Creditors Due Within One Year	£20.015	£73.590	£15.590	£806	£4.580	—
Fixed Assets	£2.445	£2.927	£20.096	£16.166	£12.973	£12.013
Intangible Fixed Assets	—	£16.992	£16.992	£14.686	£12.973	—
Intangible Fixed Assets Additions	—	£17.736	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£744	£2.446	£4.160	£5.873	—
Intangible Fixed Assets Amortisation Charged In Period	—	£744	£1.712	£1.713	£1.713	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£10	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£17.736	£17.132	£17.133	£17.133	—
Intangible Fixed Assets Disposals	—	—	£604	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17.931	£8.038	£14.251	£-16.485	£-30.412	—
Other Creditors After One Year	—	—	—	£56.300	—	—
Other Creditors Due Within One Year	£15.071	—	—	—	—	—
Profit Loss Account Reserve	£17.930	£8.037	£14.250	£-16.486	£-30.413	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—
Shareholder Funds	£17.931	£8.038	£14.251	£-16.485	£-30.412	—
Tangible Fixed Assets	£2.445	£2.927	£3.104	£1.480	£753	—
Tangible Fixed Assets Additions	£1.796	£1.628	—	—	£855	—
Tangible Fixed Assets Cost Or Valuation	£4.852	£6.480	£6.480	—	£7.335	—
Tangible Fixed Assets Depreciation	£1.824	£3.376	£5.000	—	£6.582	—
Tangible Fixed Assets Depreciation Charged In Period	£1.213	£1.451	£1.624	—	£102	—
Taxation Social Security Due Within One Year	£4.013	—	—	£405	—	—
Trade Creditors Within One Year	£57	—	—	£401	—	—
Trade Debtors	—	—	—	£13.816	—	—