CELLULAR TECH LTD, HESKIN, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2013£0

2014£338

2015£2 909

2016£5 323

2017—

2018£72 389

2019£54 418

2020£64 245

Total des actifs

2013£0

2014£348

2015£2 919

2016£5 333

2017£12 496

2018£12 496

2019£10 295

2020£-1 282

Net Assets Liabilities

2013—

2014—

2015—

2016£5 333

2017£12 496

2018£12 496

2019£10 295

2020£-1 282

Equity

2013—

2014—

2015—

2016£5 333

2017£12 496

2018£12 496

2019£10 295

2020£-1 282

Current Assets

2013£0

2014£16 753

2015£18 402

2016£26 225

2017£37 508

2018£37 470

2019£31 015

2020£30 167

Net Current Assets Liabilities

2013£0

2014£348

2015£2 446

2016£2 817

2017£9 055

2018£9 055

2019£7 519

2020£10 315

Total Assets Less Current Liabilities

2013—

2014—

2015£2 919

2016£5 333

2017£12 496

2018£-12 496

2019£-10 295

2020£-12 155

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£28 495

2019£11 402

2020£6 120

Debtors

2013—

2014—

2015£5 520

2016£8 567

2017—

2018£-8 975

2019£-19 613

2020£-24 047

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£6 125

2019£9 125

2020£2 375

Creditors

2013—

2014—

2015—

2016£23 408

2017£28 453

2018£28 415

2019£23 496

2020£19 852

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£13 437

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£642

2019£0

2020£-1

Number Shares Allotted

2013—

2014—

2015—

201610

2017—

2018—

2019—

2020—

Par Value Share

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2 752

2019£3 688

2020£3 969

Called Up Share Capital

2013£0

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£0

2014£12 544

2015£12 882

2016£17 657

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£0

2014£-16 405

2015£15 956

2016£23 407

2017—

2018—

2019—

2020—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£-74 590

2019£-65 995

2020£-80 933

Fixed Assets

2013£0

2014£0

2015£473

2016£2 516

2017£3 441

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1 164

2019£936

2020£281

Net Assets Liabilities Including Pension Asset Liability

2013£0

2014£348

2015£2 919

2016£5 333

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£27 773

2019£23 340

2020£19 697

Profit Loss Account Reserve

2013£0

2014£338

2015£2 909

2016£5 323

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3 442

2019£2 777

2020£1 840

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£5 528

2019£5 528

2020£5 528

Share Capital Allotted Called Up Paid

2013£0

2014£0

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£0

2014£348

2015£2 919

2016£5 333

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£0

2014£0

2015£473

2016£2 516

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014—

2015£619

2016£2 248

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£619

2016£2 867

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£146

2016£351

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£146

2016£205

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£499

2019£0

2020£0

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£2 850

2019£10 488

2020£21 672

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£0	£338	£2 909	£5 323	—	£72 389	£54 418	£64 245
Total des actifs	£0	£348	£2 919	£5 333	£12 496	£12 496	£10 295	£-1 282
Net Assets Liabilities	—	—	—	£5 333	£12 496	£12 496	£10 295	£-1 282
Equity	—	—	—	£5 333	£12 496	£12 496	£10 295	£-1 282
Current Assets	£0	£16 753	£18 402	£26 225	£37 508	£37 470	£31 015	£30 167
Net Current Assets Liabilities	£0	£348	£2 446	£2 817	£9 055	£9 055	£7 519	£10 315
Total Assets Less Current Liabilities	—	—	£2 919	£5 333	£12 496	£-12 496	£-10 295	£-12 155
Cash Bank On Hand	—	—	—	—	—	£28 495	£11 402	£6 120
Debtors	—	—	£5 520	£8 567	—	£-8 975	£-19 613	£-24 047
Other Debtors	—	—	—	—	—	£6 125	£9 125	£2 375
Creditors	—	—	—	£23 408	£28 453	£28 415	£23 496	£19 852
Trade Creditors Trade Payables	—	—	—	—	—	£0	£0	£13 437
Other Creditors	—	—	—	—	—	£642	£0	£-1
Number Shares Allotted	—	—	—	10	—	—	—	—
Par Value Share	£10	£10	£10	£10	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2 752	£3 688	£3 969
Called Up Share Capital	£0	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£0	£12 544	£12 882	£17 657	—	—	—	—
Creditors Due Within One Year	£0	£-16 405	£15 956	£23 407	—	—	—	—
Dividends Paid	—	—	—	—	—	£-74 590	£-65 995	£-80 933
Fixed Assets	£0	£0	£473	£2 516	£3 441	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 164	£936	£281
Net Assets Liabilities Including Pension Asset Liability	£0	£348	£2 919	£5 333	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27 773	£23 340	£19 697
Profit Loss Account Reserve	£0	£338	£2 909	£5 323	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3 442	£2 777	£1 840
Property Plant Equipment Gross Cost	—	—	—	—	—	£5 528	£5 528	£5 528
Share Capital Allotted Called Up Paid	£0	£0	£100	£100	—	—	—	—
Shareholder Funds	£0	£348	£2 919	£5 333	—	—	—	—
Tangible Fixed Assets	£0	£0	£473	£2 516	—	—	—	—
Tangible Fixed Assets Additions	—	—	£619	£2 248	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£619	£2 867	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£146	£351	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£146	£205	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£499	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£2 850	£10 488	£21 672

CELLULAR TECH LTD

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Chronologie (11 événements)

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