D-WISE TECHNOLOGIES UK LIMITED, STONE, 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

Bénéfice / (perte): £-7.1K

Chiffres clés

Bénéfice / (perte)

2011£-7 076

2012£-7 076

2013£-40 898

2014£28 405

2015£-179 429

2016£-500 245

2017£-74 869

2018£217 037

2019£-387 608

2020—

Total des actifs

2011£-7 075

2012£-7 075

2013£-40 897

2014£28 406

2015£-66 705

2016£-566 950

2017£-641 819

2018£-424 782

2019£-812 390

2020£-675 033

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-66 704

2017£-566 949

2018—

2019—

2020—

Equity

2011—

2012—

2013—

2014—

2015£-66 705

2016£-566 950

2017£-641 819

2018£-424 782

2019£-812 390

2020£-675 033

Current Assets

2011£130 651

2012£130 651

2013£33 167

2014£141 195

2015£304 179

2016£63 233

2017£45 472

2018£1 344 365

2019£753 274

2020£479 008

Net Current Assets Liabilities

2011£-9 725

2012£-9 725

2013£-42 334

2014£28 158

2015£106 891

2016£-76 775

2017£-576 152

2018£-656 729

2019£-564 974

2020£-705 469

Total Assets Less Current Liabilities

2011£-7 075

2012£-7 075

2013£-40 897

2014£28 406

2015£112 725

2016£-66 704

2017£-565 885

2018£-641 818

2019£-424 781

2020£-675 033

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015£116 916

2016£14 921

2017£13 741

2018£28 226

2019£125 753

2020£190 323

Debtors

2011£63 719

2012£63 719

2013£20 049

2014£75 978

2015£187 263

2016£48 312

2017£31 731

2018£1 316 139

2019£627 521

2020£288 685

Other Debtors

2011—

2012—

2013—

2014—

2015£489

2016£21 912

2017£24 412

2018£189 197

2019£95 374

2020£31 421

Creditors

2011—

2012—

2013—

2014—

2015£197 288

2016£140 008

2017£621 624

2018£2 001 094

2019£1 318 248

2020£1 184 477

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015£11 984

2016£15 501

2017£26 808

2018£227 843

2019£50 593

2020£24 927

Other Creditors

2011—

2012—

2013—

2014—

2015£17 068

2016£25 663

2017£43 367

2018£143 555

2019£264 761

2020£244 238

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015£133 576

2016£69 344

2017£511 911

2018£1 606 789

2019£960 725

2020£874 538

Investments Fixed Assets

2011—

2012—

2013—

2014£4 665

2015£4 665

2016£4 665

2017£4 665

2018£4 665

2019£6 702

2020—

Number Shares Allotted

2011—

20121

20131

20141

2015—

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

20151

20161

20171

20181

20191

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

20157

20167

20179

201814

201914

202014

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015£7 132

2016£11 633

2017£19 906

2018£90 361

2019£37 813

2020£50 951

Amounts Owed By Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£9 480

2020—

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£176 097

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£66 932

2012£66 932

2013£13 118

2014£65 217

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£140 376

2013£75 501

2014£113 037

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£140 376

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£69 653

2020—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£155 603

2020—

Fixed Assets

2011£2 650

2012—

2013—

2014£248

2015£5 834

2016£10 071

2017£10 267

2018£14 911

2019£140 193

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£166 740

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015£2 901

2016£4 501

2017£8 273

2018£70 455

2019£17 105

2020£13 138

Investments In Group Undertakings

2011—

2012—

2013—

2014—

2015£4 665

2016£4 665

2017£4 665

2018£4 665

2019£6 702

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-7 075

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015£34 660

2016£29 500

2017£39 538

2018£22 907

2019£42 169

2020£40 774

Profit Loss Account Reserve

2011£-7 076

2012£-7 076

2013£-40 898

2014£28 405

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015£1 169

2016£5 406

2017£5 602

2018£10 246

2019£133 491

2020£30 436

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015£12 538

2016£17 235

2017£30 152

2018£223 852

2019£68 249

2020£78 061

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£0

2017£1 064

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-7 075

2012£-7 075

2013£-40 897

2014£28 406

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£2 650

2012£2 650

2013£1 437

2014£248

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3 894

2012—

2013—

2014£1 506

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£3 894

2012£3 894

2013£3 894

2014£5 400

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1 244

2012£2 457

2013£3 646

2014£4 231

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1 213

2013£1 189

2014£585

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£1 244

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015£7 138

2016£4 697

2017£12 917

2018£193 700

2019—

2020£9 812

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015£186 774

2016£26 400

2017£7 319

2018£1 126 942

2019£522 667

2020£81 167

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-7 076	£-7 076	£-40 898	£28 405	£-179 429	£-500 245	£-74 869	£217 037	£-387 608	—
Total des actifs	£-7 075	£-7 075	£-40 897	£28 406	£-66 705	£-566 950	£-641 819	£-424 782	£-812 390	£-675 033
Net Assets Liabilities	—	—	—	—	—	£-66 704	£-566 949	—	—	—
Equity	—	—	—	—	£-66 705	£-566 950	£-641 819	£-424 782	£-812 390	£-675 033
Current Assets	£130 651	£130 651	£33 167	£141 195	£304 179	£63 233	£45 472	£1 344 365	£753 274	£479 008
Net Current Assets Liabilities	£-9 725	£-9 725	£-42 334	£28 158	£106 891	£-76 775	£-576 152	£-656 729	£-564 974	£-705 469
Total Assets Less Current Liabilities	£-7 075	£-7 075	£-40 897	£28 406	£112 725	£-66 704	£-565 885	£-641 818	£-424 781	£-675 033
Cash Bank On Hand	—	—	—	—	£116 916	£14 921	£13 741	£28 226	£125 753	£190 323
Debtors	£63 719	£63 719	£20 049	£75 978	£187 263	£48 312	£31 731	£1 316 139	£627 521	£288 685
Other Debtors	—	—	—	—	£489	£21 912	£24 412	£189 197	£95 374	£31 421
Creditors	—	—	—	—	£197 288	£140 008	£621 624	£2 001 094	£1 318 248	£1 184 477
Trade Creditors Trade Payables	—	—	—	—	£11 984	£15 501	£26 808	£227 843	£50 593	£24 927
Other Creditors	—	—	—	—	£17 068	£25 663	£43 367	£143 555	£264 761	£244 238
Amounts Owed To Group Undertakings	—	—	—	—	£133 576	£69 344	£511 911	£1 606 789	£960 725	£874 538
Investments Fixed Assets	—	—	—	£4 665	£4 665	£4 665	£4 665	£4 665	£6 702	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	1	1	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	7	7	9	14	14	14
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£7 132	£11 633	£19 906	£90 361	£37 813	£50 951
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£0	£9 480	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	£176 097
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£66 932	£66 932	£13 118	£65 217	—	—	—	—	—	—
Creditors Due Within One Year	—	£140 376	£75 501	£113 037	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£140 376	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£69 653	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£155 603	—
Fixed Assets	£2 650	—	—	£248	£5 834	£10 071	£10 267	£14 911	£140 193	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£166 740
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 901	£4 501	£8 273	£70 455	£17 105	£13 138
Investments In Group Undertakings	—	—	—	—	£4 665	£4 665	£4 665	£4 665	£6 702	—
Net Assets Liabilities Including Pension Asset Liability	£-7 075	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£34 660	£29 500	£39 538	£22 907	£42 169	£40 774
Profit Loss Account Reserve	£-7 076	£-7 076	£-40 898	£28 405	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 169	£5 406	£5 602	£10 246	£133 491	£30 436
Property Plant Equipment Gross Cost	—	—	—	—	£12 538	£17 235	£30 152	£223 852	£68 249	£78 061
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£1 064	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-7 075	£-7 075	£-40 897	£28 406	—	—	—	—	—	—
Tangible Fixed Assets	£2 650	£2 650	£1 437	£248	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 894	—	—	£1 506	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 894	£3 894	£3 894	£5 400	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 244	£2 457	£3 646	£4 231	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 213	£1 189	£585	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 244	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7 138	£4 697	£12 917	£193 700	—	£9 812
Trade Debtors Trade Receivables	—	—	—	—	£186 774	£26 400	£7 319	£1 126 942	£522 667	£81 167

D-WISE TECHNOLOGIES UK LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Démission Jegan Thirukailayanathan (personne)

Nomination Jegan Thirukailayanathan (personne)

Société constituée

Réseau

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Nomination Unknown Owner (entreprise)

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