ALVASS SOLUTIONS LTD, ILKESTON, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £276

Cifras clave

Beneficio / (pérdida)

2012£276

2013£770

2014£407

2016£258

2017—

2018—

2019—

2020—

2021—

Activo total

2012£277

2013£771

2014£408

2016£259

2017£1555

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017—

2018£1743

2019£1572

2020£70

2021£1

Equity

2012—

2013—

2014—

2016—

2017£1555

2018£1

2019£1

2020£1

2021£1

Current Assets

2012£12.477

2013£14.532

2014£15.307

2016£16.020

2017£19.033

2018£16.390

2019£18.360

2020£12.706

2021£1622

Net Current Assets Liabilities

2012£277

2013£771

2014£33

2016£259

2017£1555

2018£1743

2019£1572

2020£70

2021£1

Total Assets Less Current Liabilities

2012£277

2013£771

2014£502

2016£259

2017£1555

2018£1743

2019£1572

2020£70

2021£1

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£14.627

2018£11.122

2019£12.984

2020£11.019

2021£0

Debtors

2012£5747

2013£7871

2014£7342

2016£5941

2017£4406

2018£5268

2019£5376

2020£1687

2021£1622

Other Debtors

2012—

2013—

2014—

2016—

2017£0

2018£34

2019—

2020£1687

2021£1622

Creditors

2012—

2013—

2014—

2016—

2017£17.478

2018£14.647

2019£16.788

2020£12.636

2021£1621

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017£0

2018£146

2019—

2020—

2021—

Other Creditors

2012—

2013—

2014—

2016—

2017£1949

2018£1770

2019—

2020—

2021—

Number Shares Allotted

20121

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2016—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£1860

2021£360

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£704

2018£704

2019£0

2020—

2021—

Advances Credits Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£8695

2020£5686

2021—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£24.492

2020£38.084

2021—

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£27.000

2020£35.075

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£5686

2021£1261

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2016—

2017£209

2018£33

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2016—

2017£22.738

2018£40.015

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2016—

2017£25.000

2018£39.773

2019—

2020—

2021—

Called Up Share Capital

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£6730

2013£6661

2014£7965

2016£10.079

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2016—

2017—

2018£28.419

2019£26.829

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£5090

2021£0

Creditors Due Within One Year

2012£12.200

2013£13.761

2014£15.274

2016£15.761

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£704

2020—

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£704

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£771

2014£408

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£15.529

2018£15.017

2019—

2020—

2021—

Profit Loss Account Reserve

2012£276

2013£770

2014£407

2016£258

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£704

2018£704

2019£0

2020—

2021—

Provisions For Liabilities Charges

2012—

2013£0

2014£94

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£277

2013£771

2014£408

2016£259

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£469

2014£469

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£704

2014£704

2016£704

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£235

2014£469

2016£704

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£235

2014£234

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£4406

2018£6221

2019£5376

2020£0

2021—

Métrica	2012	2013	2014	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£276	£770	£407	£258	—	—	—	—	—
Activo total	£277	£771	£408	£259	£1555	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£1743	£1572	£70	£1
Equity	—	—	—	—	£1555	£1	£1	£1	£1
Current Assets	£12.477	£14.532	£15.307	£16.020	£19.033	£16.390	£18.360	£12.706	£1622
Net Current Assets Liabilities	£277	£771	£33	£259	£1555	£1743	£1572	£70	£1
Total Assets Less Current Liabilities	£277	£771	£502	£259	£1555	£1743	£1572	£70	£1
Cash Bank On Hand	—	—	—	—	£14.627	£11.122	£12.984	£11.019	£0
Debtors	£5747	£7871	£7342	£5941	£4406	£5268	£5376	£1687	£1622
Other Debtors	—	—	—	—	£0	£34	—	£1687	£1622
Creditors	—	—	—	—	£17.478	£14.647	£16.788	£12.636	£1621
Trade Creditors Trade Payables	—	—	—	—	£0	£146	—	—	—
Other Creditors	—	—	—	—	£1949	£1770	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1860	£360
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£704	£704	£0	—	—
Advances Credits Directors	—	—	—	—	—	—	£8695	£5686	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£24.492	£38.084	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£27.000	£35.075	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£5686	£1261
Amount Specific Advance Or Credit Directors	—	—	—	—	£209	£33	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£22.738	£40.015	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£25.000	£39.773	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£6730	£6661	£7965	£10.079	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£28.419	£26.829	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5090	£0
Creditors Due Within One Year	£12.200	£13.761	£15.274	£15.761	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£704	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£704	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£771	£408	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£15.529	£15.017	—	—	—
Profit Loss Account Reserve	£276	£770	£407	£258	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£704	£704	£0	—	—
Provisions For Liabilities Charges	—	£0	£94	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£277	£771	£408	£259	—	—	—	—	—
Tangible Fixed Assets	—	£469	£469	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	£704	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£704	£704	£704	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£235	£469	£704	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£234	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£4406	£6221	£5376	£0	—

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