AUTOMATIC TEST SYSTEMS LIMITED, Harpenden

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £2.5K

Cifras clave

Beneficio / (pérdida)

2014£2526

2015£143

2016£57

2018—

2019—

Activo total

2014£2626

2015£243

2016£157

2018£210

2019£456

Net Assets Liabilities

2014—

2015—

2016—

2018£210

2019£456

Equity

2014—

2015—

2016—

2018£210

2019£456

Current Assets

2014£10.198

2015£35.233

2016£18.863

2018£14.171

2019£7935

Net Current Assets Liabilities

2014£1869

2015£-205

2016£-42

2018£61

2019£-1109

Total Assets Less Current Liabilities

2014£2626

2015£243

2016£157

2018£210

2019£456

Cash Bank On Hand

2014—

2015—

2016—

2018£12.771

2019£6135

Debtors

2014£3400

2015£9808

2016£3860

2018£1400

2019£1800

Creditors

2014—

2015—

2016—

2018£14.110

2019£9044

Trade Creditors Trade Payables

2014—

2015—

2016—

2018£194

2019—

Other Creditors

2014—

2015—

2016—

2018£11.076

2019£8684

Number Shares Allotted

2014100

2015100

2016100

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£1230

2019£1230

Advances Credits Directors

2014—

2015—

2016—

2018£6366

2019£6688

Advances Credits Made In Period Directors

2014—

2015—

2016—

2018£322

2019£322

Advances Credits Repaid In Period Directors

2014—

2015—

2016—

2018£6908

2019—

Called Up Share Capital

2014£100

2015£100

2016£100

2018—

2019—

Cash Bank In Hand

2014£6798

2015£25.425

2016£15.003

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2018£2341

2019£360

Creditors Due Within One Year

2014£8329

2015£35.438

2016£18.905

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018—

2019£1230

Disposals Property Plant Equipment

2014—

2015—

2016—

2018—

2019£2795

Fixed Assets

2014£757

2015£448

2016£199

2018£149

2019£1565

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£219

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£2626

2015£243

2016£157

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2018£499

2019—

Profit Loss Account Reserve

2014£2526

2015£143

2016£57

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2018£149

2019£1565

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£2795

2019£2795

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2018—

2019—

Shareholder Funds

2014£2626

2015£243

2016£157

2018—

2019—

Tangible Fixed Assets

2014£757

2015£448

2016£199

2018—

2019—

Tangible Fixed Assets Additions

2014£1160

2015£0

2016£0

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£1160

2015£1160

2016£1160

2018—

2019—

Tangible Fixed Assets Depreciation

2014£403

2015£712

2016£961

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£403

2015£309

2016£249

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2018£1400

2019£1800

Métrica	2014	2015	2016	2018	2019
Beneficio / (pérdida)	£2526	£143	£57	—	—
Activo total	£2626	£243	£157	£210	£456
Net Assets Liabilities	—	—	—	£210	£456
Equity	—	—	—	£210	£456
Current Assets	£10.198	£35.233	£18.863	£14.171	£7935
Net Current Assets Liabilities	£1869	£-205	£-42	£61	£-1109
Total Assets Less Current Liabilities	£2626	£243	£157	£210	£456
Cash Bank On Hand	—	—	—	£12.771	£6135
Debtors	£3400	£9808	£3860	£1400	£1800
Creditors	—	—	—	£14.110	£9044
Trade Creditors Trade Payables	—	—	—	£194	—
Other Creditors	—	—	—	£11.076	£8684
Number Shares Allotted	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1230	£1230
Advances Credits Directors	—	—	—	£6366	£6688
Advances Credits Made In Period Directors	—	—	—	£322	£322
Advances Credits Repaid In Period Directors	—	—	—	£6908	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£6798	£25.425	£15.003	—	—
Corporation Tax Payable	—	—	—	£2341	£360
Creditors Due Within One Year	£8329	£35.438	£18.905	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1230
Disposals Property Plant Equipment	—	—	—	—	£2795
Fixed Assets	£757	£448	£199	£149	£1565
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£219	—
Net Assets Liabilities Including Pension Asset Liability	£2626	£243	£157	—	—
Other Taxation Social Security Payable	—	—	—	£499	—
Profit Loss Account Reserve	£2526	£143	£57	—	—
Property Plant Equipment	—	—	—	£149	£1565
Property Plant Equipment Gross Cost	—	—	—	£2795	£2795
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£2626	£243	£157	—	—
Tangible Fixed Assets	£757	£448	£199	—	—
Tangible Fixed Assets Additions	£1160	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£1160	£1160	£1160	—	—
Tangible Fixed Assets Depreciation	£403	£712	£961	—	—
Tangible Fixed Assets Depreciation Charged In Period	£403	£309	£249	—	—
Trade Debtors Trade Receivables	—	—	—	£1400	£1800