AUTOMATIC TEST SYSTEMS LIMITED, Harpenden

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £2.5K

Chiffres clés

Bénéfice / (perte)

2014£2 526

2015£143

2016£57

2018—

2019—

Total des actifs

2014£2 626

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£7 935

Net Current Assets Liabilities

2014£1 869

2015£-205

2016£-42

2018£61

2019£-1 109

Total Assets Less Current Liabilities

2014£2 626

2015£243

2016£157

2018£210

2019£456

Cash Bank On Hand

2014—

2015—

2016—

2018£12 771

2019£6 135

Debtors

2014£3 400

2015£9 808

2016£3 860

2018£1 400

2019£1 800

Creditors

2014—

2015—

2016—

2018£14 110

2019£9 044

Trade Creditors Trade Payables

2014—

2015—

2016—

2018£194

2019—

Other Creditors

2014—

2015—

2016—

2018£11 076

2019£8 684

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£1 230

2019£1 230

Advances Credits Directors

2014—

2015—

2016—

2018£6 366

2019£6 688

Advances Credits Made In Period Directors

2014—

2015—

2016—

2018£322

2019£322

Advances Credits Repaid In Period Directors

2014—

2015—

2016—

2018£6 908

2019—

Called Up Share Capital

2014£100

2015£100

2016£100

2018—

2019—

Cash Bank In Hand

2014£6 798

2015£25 425

2016£15 003

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2018£2 341

2019£360

Creditors Due Within One Year

2014£8 329

2015£35 438

2016£18 905

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018—

2019£1 230

Disposals Property Plant Equipment

2014—

2015—

2016—

2018—

2019£2 795

Fixed Assets

2014£757

2015£448

2016£199

2018£149

2019£1 565

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£219

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£2 626

2015£243

2016£157

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2018£499

2019—

Profit Loss Account Reserve

2014£2 526

2015£143

2016£57

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2018£149

2019£1 565

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£2 795

2019£2 795

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2018—

2019—

Shareholder Funds

2014£2 626

2015£243

2016£157

2018—

2019—

Tangible Fixed Assets

2014£757

2015£448

2016£199

2018—

2019—

Tangible Fixed Assets Additions

2014£1 160

2015£0

2016£0

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£1 160

2015£1 160

2016£1 160

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£1 400

2019£1 800

Métrique	2014	2015	2016	2018	2019
Bénéfice / (perte)	£2 526	£143	£57	—	—
Total des actifs	£2 626	£243	£157	£210	£456
Net Assets Liabilities	—	—	—	£210	£456
Equity	—	—	—	£210	£456
Current Assets	£10 198	£35 233	£18 863	£14 171	£7 935
Net Current Assets Liabilities	£1 869	£-205	£-42	£61	£-1 109
Total Assets Less Current Liabilities	£2 626	£243	£157	£210	£456
Cash Bank On Hand	—	—	—	£12 771	£6 135
Debtors	£3 400	£9 808	£3 860	£1 400	£1 800
Creditors	—	—	—	£14 110	£9 044
Trade Creditors Trade Payables	—	—	—	£194	—
Other Creditors	—	—	—	£11 076	£8 684
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	—	—	—	£1 230	£1 230
Advances Credits Directors	—	—	—	£6 366	£6 688
Advances Credits Made In Period Directors	—	—	—	£322	£322
Advances Credits Repaid In Period Directors	—	—	—	£6 908	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£6 798	£25 425	£15 003	—	—
Corporation Tax Payable	—	—	—	£2 341	£360
Creditors Due Within One Year	£8 329	£35 438	£18 905	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 230
Disposals Property Plant Equipment	—	—	—	—	£2 795
Fixed Assets	£757	£448	£199	£149	£1 565
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£219	—
Net Assets Liabilities Including Pension Asset Liability	£2 626	£243	£157	—	—
Other Taxation Social Security Payable	—	—	—	£499	—
Profit Loss Account Reserve	£2 526	£143	£57	—	—
Property Plant Equipment	—	—	—	£149	£1 565
Property Plant Equipment Gross Cost	—	—	—	£2 795	£2 795
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£2 626	£243	£157	—	—
Tangible Fixed Assets	£757	£448	£199	—	—
Tangible Fixed Assets Additions	£1 160	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£1 160	£1 160	£1 160	—	—
Tangible Fixed Assets Depreciation	£403	£712	£961	—	—
Tangible Fixed Assets Depreciation Charged In Period	£403	£309	£249	—	—
Trade Debtors Trade Receivables	—	—	—	£1 400	£1 800