PROPHASE SCIENCES LTD, RINGWOOD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2013£35,751

2014£60,037

2015£60,037

2016£133,593

2017£114,370

2018£91,630

2019£207,444

2020£83,099

Total assets

2013£36,751

2014£61,037

2015£61,037

2016£134,593

2017£147,540

2018£159,170

2019£326,614

2020£603,887

Equity

2013—

2014—

2015—

2016—

2017£147,540

2018£159,170

2019£326,614

2020£603,887

Current Assets

2013£52,508

2014£78,471

2015£78,471

2016£158,812

2017£175,278

2018£187,354

2019£200,868

2020£581,915

Net Current Assets Liabilities

2013£36,631

2014£60,977

2015£60,977

2016—

2017£144,170

2018£148,540

2019£160,170

2020£521,788

Total Assets Less Current Liabilities

2013£36,751

2014£61,037

2015£61,037

2016£134,593

2017£144,170

2018£148,540

2019£160,170

2020£521,788

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£164,948

2018£144,782

2019£181,030

2020£544,774

Debtors

2013£12,547

2014£21,415

2015£21,415

2016£3,459

2017£10,330

2018£42,572

2019£19,838

2020£37,141

Creditors

2013—

2014—

2015—

2016—

2017£31,108

2018£38,814

2019£40,698

2020£60,127

Number Shares Allotted

2013—

2014—

20151,000

20161,000

2017—

2018—

2019—

2020—

Par Value Share

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1,896

2018£550

2019£549

2020£750

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£180

2018£180

2019£180

2020£0

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£2,130

2018£1,836

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£0

2018£294

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£144

2018£0

2019—

2020—

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£39,961

2014£57,056

2015£57,056

2016£155,353

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£24,427

2018£27,847

2019£21,494

2020£45,547

Creditors Due Within One Year

2013£15,877

2014£17,494

2015£17,494

2016£24,219

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180

Dividends Paid

2013—

2014—

2015—

2016—

2017£110,000

2018£80,000

2019£40,000

2020—

Fixed Assets

2013£120

2014£60

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£36,751

2014£61,037

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£35,751

2014£60,037

2015£60,037

2016£133,593

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£180

2018£180

2019£180

2020£0

Share Capital Allotted Called Up Paid

2013—

2014—

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2013£36,751

2014£61,037

2015£61,037

2016£134,593

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£120

2014£60

2015£60

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£180

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£180

2014£180

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£60

2014£120

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£60

2014£60

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10,330

2018£42,572

2019£19,838

2020£37,141

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£35,751	£60,037	£60,037	£133,593	£114,370	£91,630	£207,444	£83,099
Total assets	£36,751	£61,037	£61,037	£134,593	£147,540	£159,170	£326,614	£603,887
Equity	—	—	—	—	£147,540	£159,170	£326,614	£603,887
Current Assets	£52,508	£78,471	£78,471	£158,812	£175,278	£187,354	£200,868	£581,915
Net Current Assets Liabilities	£36,631	£60,977	£60,977	—	£144,170	£148,540	£160,170	£521,788
Total Assets Less Current Liabilities	£36,751	£61,037	£61,037	£134,593	£144,170	£148,540	£160,170	£521,788
Cash Bank On Hand	—	—	—	—	£164,948	£144,782	£181,030	£544,774
Debtors	£12,547	£21,415	£21,415	£3,459	£10,330	£42,572	£19,838	£37,141
Creditors	—	—	—	—	£31,108	£38,814	£40,698	£60,127
Number Shares Allotted	—	—	1,000	1,000	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	£1,896	£550	£549	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£180	£180	£180	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£2,130	£1,836	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£294	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£144	£0	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£39,961	£57,056	£57,056	£155,353	—	—	—	—
Corporation Tax Payable	—	—	—	—	£24,427	£27,847	£21,494	£45,547
Creditors Due Within One Year	£15,877	£17,494	£17,494	£24,219	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£180
Dividends Paid	—	—	—	—	£110,000	£80,000	£40,000	—
Fixed Assets	£120	£60	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36,751	£61,037	—	—	—	—	—	—
Profit Loss Account Reserve	£35,751	£60,037	£60,037	£133,593	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£180	£180	£180	£0
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	—	—	—	—
Shareholder Funds	£36,751	£61,037	£61,037	£134,593	—	—	—	—
Tangible Fixed Assets	£120	£60	£60	—	—	—	—	—
Tangible Fixed Assets Additions	£180	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180	£180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£120	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10,330	£42,572	£19,838	£37,141

PROPHASE SCIENCES LTD

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