TIMECODE PRO LIMITED, Cardiff

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £30.5K

Cifras clave

Beneficio / (pérdida)

2013—

2014—

2015—

2017£30.544

2018—

2019—

Activo total

2013£100

2014£100

2015£100

2017£100

2018£30.644

2019£31.295

Net Assets Liabilities

2013—

2014—

2015—

2017—

2018£30.644

2019£31.295

Equity

2013—

2014—

2015—

2017—

2018£30.644

2019£31.295

Current Assets

2013—

2014£100

2015£17.460

2017£19.943

2018£76.613

2019£103.340

Net Current Assets Liabilities

2013—

2014£100

2015£-7419

2017£-6385

2018£16.683

2019£9103

Total Assets Less Current Liabilities

2013£100

2014£100

2015£1922

2017£1721

2018£37.671

2019£35.840

Cash Bank On Hand

2013—

2014—

2015—

2017—

2018£17.093

2019£3171

Debtors

2013£100

2014£100

2015£17.452

2017£18.205

2018£59.520

2019£100.169

Other Debtors

2013—

2014—

2015—

2017—

2018£865

2019£865

Creditors

2013—

2014—

2015—

2017—

2018£59.930

2019£94.237

Trade Creditors Trade Payables

2013—

2014—

2015—

2017—

2018£8430

2019£6951

Other Creditors

2013—

2014—

2015—

2017—

2018£11.690

2019£34.569

Number Shares Allotted

2013100

201450

201550

201750

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2017£1

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2017—

20182

20193

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017—

2018£34.690

2019£46.205

Advances Credits Directors

2013—

2014—

2015£8614

2017£6461

2018—

2019—

Advances Credits Made In Period Directors

2013—

2014—

2015£1106

2017£2452

2018—

2019—

Advances Credits Repaid In Period Directors

2013—

2014—

2015£293

2017£299

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2017£100

2018—

2019—

Cash Bank In Hand

2013—

2014£0

2015£8

2017£1738

2018—

2019—

Corporation Tax Due Within One Year

2013—

2014—

2015—

2017£7766

2018—

2019—

Creditors Due Within One Year

2013—

2014£0

2015£24.879

2017£26.328

2018—

2019—

Debtors Due Within One Year

2013—

2014—

2015—

2017£18.205

2018—

2019—

Deferred Tax Liability

2013—

2014—

2015—

2017£1621

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017—

2018£9684

2019£11.515

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£100

2015£100

2017£100

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017—

2018£39.810

2019£52.717

Profit Loss Account Reserve

2013—

2014—

2015—

2017£30.544

2018—

2019—

Profit Loss For Period

2013—

2014—

2015—

2017£91.560

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2017—

2018£20.988

2019£26.737

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017—

2018£61.427

2019£65.831

Provisions Additional Amounts Provided

2013—

2014—

2015—

2017£5406

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2017—

2018£7027

2019£4545

Provisions For Liabilities Charges

2013—

2014£0

2015£1822

2017£7027

2018—

2019—

Share Capital Allotted Called Up Paid

2013£100

2014£0

2015£50

2017£50

2018—

2019—

Shareholder Funds

2013£100

2014£100

2015£100

2017£100

2018—

2019—

Tangible Fixed Assets

2013—

2014£9341

2015£9341

2017£8106

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£13.941

2015£5024

2017£27.029

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£13.941

2015£18.965

2017£45.994

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£4600

2015£10.859

2017£25.006

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£4600

2015£6259

2017£14.147

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017—

2018£15.433

2019£4404

Total Dividend Payment

2013—

2014—

2015—

2017£61.016

2018—

2019—

Trade Creditors Within One Year

2013—

2014—

2015—

2017£5968

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017—

2018£58.655

2019£99.304

V A T Due Total Creditors

2013—

2014—

2015—

2017£5204

2018—

2019—

Métrica	2013	2014	2015	2017	2018	2019
Beneficio / (pérdida)	—	—	—	£30.544	—	—
Activo total	£100	£100	£100	£100	£30.644	£31.295
Net Assets Liabilities	—	—	—	—	£30.644	£31.295
Equity	—	—	—	—	£30.644	£31.295
Current Assets	—	£100	£17.460	£19.943	£76.613	£103.340
Net Current Assets Liabilities	—	£100	£-7419	£-6385	£16.683	£9103
Total Assets Less Current Liabilities	£100	£100	£1922	£1721	£37.671	£35.840
Cash Bank On Hand	—	—	—	—	£17.093	£3171
Debtors	£100	£100	£17.452	£18.205	£59.520	£100.169
Other Debtors	—	—	—	—	£865	£865
Creditors	—	—	—	—	£59.930	£94.237
Trade Creditors Trade Payables	—	—	—	—	£8430	£6951
Other Creditors	—	—	—	—	£11.690	£34.569
Number Shares Allotted	100	50	50	50	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£34.690	£46.205
Advances Credits Directors	—	—	£8614	£6461	—	—
Advances Credits Made In Period Directors	—	—	£1106	£2452	—	—
Advances Credits Repaid In Period Directors	—	—	£293	£299	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	—	£0	£8	£1738	—	—
Corporation Tax Due Within One Year	—	—	—	£7766	—	—
Creditors Due Within One Year	—	£0	£24.879	£26.328	—	—
Debtors Due Within One Year	—	—	—	£18.205	—	—
Deferred Tax Liability	—	—	—	£1621	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9684	£11.515
Net Assets Liabilities Including Pension Asset Liability	—	£100	£100	£100	—	—
Other Taxation Social Security Payable	—	—	—	—	£39.810	£52.717
Profit Loss Account Reserve	—	—	—	£30.544	—	—
Profit Loss For Period	—	—	—	£91.560	—	—
Property Plant Equipment	—	—	—	—	£20.988	£26.737
Property Plant Equipment Gross Cost	—	—	—	—	£61.427	£65.831
Provisions Additional Amounts Provided	—	—	—	£5406	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7027	£4545
Provisions For Liabilities Charges	—	£0	£1822	£7027	—	—
Share Capital Allotted Called Up Paid	£100	£0	£50	£50	—	—
Shareholder Funds	£100	£100	£100	£100	—	—
Tangible Fixed Assets	—	£9341	£9341	£8106	—	—
Tangible Fixed Assets Additions	—	£13.941	£5024	£27.029	—	—
Tangible Fixed Assets Cost Or Valuation	—	£13.941	£18.965	£45.994	—	—
Tangible Fixed Assets Depreciation	—	£4600	£10.859	£25.006	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4600	£6259	£14.147	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£15.433	£4404
Total Dividend Payment	—	—	—	£61.016	—	—
Trade Creditors Within One Year	—	—	—	£5968	—	—
Trade Debtors Trade Receivables	—	—	—	—	£58.655	£99.304
V A T Due Total Creditors	—	—	—	£5204	—	—