BUSINESSWISE SOLUTIONS LTD, Kirkham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Chiffre d'affaires: £112.3K

Chiffres clés

Chiffre d'affaires

2011£112 256

2012£331 505

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Bénéfice / (perte)

2011£16 263

2012£0

2013£15 259

2015£60 770

2016£157 841

2017—

2018—

2019—

2020—

Marge brute

2011£84 230

2012£238 039

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Bénéfice d'exploitation

2011£19 563

2012£69 150

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Total des actifs

2011£2

2012£2

2013£15 261

2015£60 772

2016£157 843

2017£2

2018£2

2019£800 183

2020£1 919 737

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016—

2017£250 657

2018£433 898

2019£800 183

2020£1 919 737

Equity

2011—

2012—

2013—

2015—

2016—

2017£2

2018£2

2019£800 183

2020£1 919 737

Current Assets

2011£19 920

2012£19 920

2013£50 539

2015£192 983

2016£301 074

2017£494 887

2018£1 284 084

2019£1 941 988

2020£2 803 539

Net Current Assets Liabilities

2011£-6 448

2012£-6 448

2013£6 700

2015£51 863

2016£131 177

2017£202 152

2018£699 855

2019£872 886

2020£1 522 119

Total Assets Less Current Liabilities

2011£2

2012£2

2013£15 261

2015£60 772

2016£157 843

2017£250 657

2018£788 770

2019£1 196 493

2020£2 276 424

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016—

2017£271 085

2018£903 630

2019£1 460 038

2020£479 696

Debtors

2011£0

2012£0

2013£735

2015£157 434

2016£188 075

2017£223 802

2018£380 454

2019£481 950

2020£2 251 080

Other Debtors

2011—

2012—

2013—

2015—

2016—

2017£137 514

2018£230 764

2019£377 054

2020£1 998 223

Creditors

2011—

2012—

2013—

2015—

2016—

2017£292 735

2018£584 229

2019£1 069 102

2020£234 558

Trade Creditors Trade Payables

2011—

2012—

2013—

2015—

2016—

2017£30 259

2018£42 426

2019£84 376

2020£217 056

Other Creditors

2011—

2012—

2013—

2015—

2016—

2017£143 085

2018£349 012

2019£349 841

2020£234 558

Number Shares Allotted

20112

20122

20132

20152

2016200

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2015—

2016—

2017200

2018200

2019—

2020—

Par Value Share

2011£1

2012£1

2013£1

2015£1

2016£0

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2015—

2016—

2017—

2018—

201942

202045

Frais administratifs

2011£64 667

2012£168 889

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018£3 250

2019£46 436

2020£187 098

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£46 557

2018£53 299

2019£53 396

2020£147 228

Additions Other Than Through Business Combinations Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018£220 713

2019£190 224

2020£164 185

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£58 115

2018£27 689

2019£284 120

2020£9 237

Balances Amounts Owed By Related Parties

2011—

2012—

2013—

2015—

2016—

2017£0

2018£0

2019£0

2020£213 782

Balances Amounts Owed To Related Parties

2011—

2012—

2013—

2015—

2016—

2017£5 155

2018£68 714

2019£35 509

2020£0

Called Up Share Capital

2011£2

2012£2

2013£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£19 920

2012£19 920

2013£49 804

2015£35 549

2016£112 999

2017—

2018—

2019—

2020—

Cost Sales

2011£28 026

2012£93 466

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£26 368

2012£26 368

2013£43 839

2015£141 120

2016£169 897

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2011—

2012—

2013—

2015—

2016—

2017—

2018£262 133

2019£491 253

2020—

Fixed Assets

2011£6 450

2012£6 450

2013£8 561

2015£8 909

2016£26 666

2017—

2018—

2019£323 607

2020£754 305

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£282 926

2020£184 821

Gross Profit Loss

2011£84 230

2012£238 039

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018£848

2019£43 186

2020£60 597

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£17 708

2018£12 864

2019£43 149

2020£40 912

Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018£42 268

2019£262 133

2020£491 253

Intangible Assets Gross Cost

2011—

2012—

2013—

2015—

2016—

2017—

2018£265 383

2019£450 332

2020£781 939

Net Assets Liabilities Including Pension Asset Liability

2011£2

2012£2

2013£15 261

2015£60 772

2016£157 843

2017—

2018—

2019—

2020—

Operating Profit Loss

2011£19 563

2012£69 150

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018£2 000

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017—

2018£1 719

2019£43 052

2020—

Other Disposals Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018£2 000

2019—

2020—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017—

2018£1 719

2019£55 071

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2015—

2016—

2017£119 391

2018£169 615

2019£156 137

2020£304 351

Profit Loss Account Reserve

2011—

2012£0

2013£15 259

2015£60 770

2016£157 841

2017—

2018—

2019—

2020—

Profit Loss For Period

2011£16 263

2012£54 038

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2011£19 563

2012£69 150

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£48 505

2018£46 647

2019£61 474

2020£263 052

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015—

2016—

2017£135 472

2018£114 773

2019£349 097

2020£378 605

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2015—

2016—

2017£5 860

2018£5 860

2019£46 469

2020£122 129

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2011£2

2012£2

2013£15 261

2015£60 772

2016£157 843

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£0

2012£6 450

2013£8 561

2015£8 909

2016£26 666

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£7 719

2012£4 613

2013£6 009

2015£26 782

2016£32 914

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£7 719

2012£12 332

2013£15 591

2015£44 442

2016£77 355

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1 269

2012£3 771

2013£4 769

2015£17 776

2016£28 850

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£1 269

2012£2 502

2013£2 671

2015£9 025

2016£11 075

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£1 673

2015—

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012—

2013£2 750

2015—

2016£0

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2011£3 300

2012£15 112

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2011£16 263

2012£38 779

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£16 755

2020£72 763

Trade Debtors Trade Receivables

2011—

2012—

2013—

2015—

2016—

2017£86 288

2018£149 690

2019£104 896

2020£252 857

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£5 275

2020—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£-5 275

2020—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£-50

2020—

Turnover Gross Operating Revenue

2011£112 256

2012£331 505

2013—

2015—

2016—

2017—

2018—

2019—

2020—

Métrique	2011	2012	2013	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	£112 256	£331 505	—	—	—	—	—	—	—
Bénéfice / (perte)	£16 263	£0	£15 259	£60 770	£157 841	—	—	—	—
Marge brute	£84 230	£238 039	—	—	—	—	—	—	—
Bénéfice d'exploitation	£19 563	£69 150	—	—	—	—	—	—	—
Total des actifs	£2	£2	£15 261	£60 772	£157 843	£2	£2	£800 183	£1 919 737
Net Assets Liabilities	—	—	—	—	—	£250 657	£433 898	£800 183	£1 919 737
Equity	—	—	—	—	—	£2	£2	£800 183	£1 919 737
Current Assets	£19 920	£19 920	£50 539	£192 983	£301 074	£494 887	£1 284 084	£1 941 988	£2 803 539
Net Current Assets Liabilities	£-6 448	£-6 448	£6 700	£51 863	£131 177	£202 152	£699 855	£872 886	£1 522 119
Total Assets Less Current Liabilities	£2	£2	£15 261	£60 772	£157 843	£250 657	£788 770	£1 196 493	£2 276 424
Cash Bank On Hand	—	—	—	—	—	£271 085	£903 630	£1 460 038	£479 696
Debtors	£0	£0	£735	£157 434	£188 075	£223 802	£380 454	£481 950	£2 251 080
Other Debtors	—	—	—	—	—	£137 514	£230 764	£377 054	£1 998 223
Creditors	—	—	—	—	—	£292 735	£584 229	£1 069 102	£234 558
Trade Creditors Trade Payables	—	—	—	—	—	£30 259	£42 426	£84 376	£217 056
Other Creditors	—	—	—	—	—	£143 085	£349 012	£349 841	£234 558
Number Shares Allotted	2	2	2	2	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	200	200	—	—
Par Value Share	£1	£1	£1	£1	£0	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	42	45
Frais administratifs	£64 667	£168 889	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£3 250	£46 436	£187 098
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£46 557	£53 299	£53 396	£147 228
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	£220 713	£190 224	£164 185
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£58 115	£27 689	£284 120	£9 237
Balances Amounts Owed By Related Parties	—	—	—	—	—	£0	£0	£0	£213 782
Balances Amounts Owed To Related Parties	—	—	—	—	—	£5 155	£68 714	£35 509	£0
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£19 920	£19 920	£49 804	£35 549	£112 999	—	—	—	—
Cost Sales	£28 026	£93 466	—	—	—	—	—	—	—
Creditors Due Within One Year	£26 368	£26 368	£43 839	£141 120	£169 897	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	£262 133	£491 253	—
Fixed Assets	£6 450	£6 450	£8 561	£8 909	£26 666	—	—	£323 607	£754 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£282 926	£184 821
Gross Profit Loss	£84 230	£238 039	—	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£848	£43 186	£60 597
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£17 708	£12 864	£43 149	£40 912
Intangible Assets	—	—	—	—	—	—	£42 268	£262 133	£491 253
Intangible Assets Gross Cost	—	—	—	—	—	—	£265 383	£450 332	£781 939
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£15 261	£60 772	£157 843	—	—	—	—
Operating Profit Loss	£19 563	£69 150	—	—	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£2 000	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1 719	£43 052	—
Other Disposals Intangible Assets	—	—	—	—	—	—	£2 000	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£1 719	£55 071	—
Other Taxation Social Security Payable	—	—	—	—	—	£119 391	£169 615	£156 137	£304 351
Profit Loss Account Reserve	—	£0	£15 259	£60 770	£157 841	—	—	—	—
Profit Loss For Period	£16 263	£54 038	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£19 563	£69 150	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£48 505	£46 647	£61 474	£263 052
Property Plant Equipment Gross Cost	—	—	—	—	—	£135 472	£114 773	£349 097	£378 605
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£5 860	£5 860	£46 469	£122 129
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£2	£2	£15 261	£60 772	£157 843	—	—	—	—
Tangible Fixed Assets	£0	£6 450	£8 561	£8 909	£26 666	—	—	—	—
Tangible Fixed Assets Additions	£7 719	£4 613	£6 009	£26 782	£32 914	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 719	£12 332	£15 591	£44 442	£77 355	—	—	—	—
Tangible Fixed Assets Depreciation	£1 269	£3 771	£4 769	£17 776	£28 850	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 269	£2 502	£2 671	£9 025	£11 075	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1 673	—	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2 750	—	£0	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£3 300	£15 112	—	—	—	—	—	—	—
Total Dividend Payment	£16 263	£38 779	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£16 755	£72 763
Trade Debtors Trade Receivables	—	—	—	—	—	£86 288	£149 690	£104 896	£252 857
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets	—	—	—	—	—	—	—	£5 275	—
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	—	—	—	—	—	—	—	£-5 275	—
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-50	—
Turnover Gross Operating Revenue	£112 256	£331 505	—	—	—	—	—	—	—

BUSINESSWISE SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Bws Holdco Limited (entreprise)

Démission Frazer Jon Durris (personne)

Nomination Dean Michael Cockett (personne)

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