ELLIS COMPUTING LIMITED, Southwick

Actionnaires

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2010

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2010£0

2011£-378

2012£29

2013£2 954

2014£355

2015£8 659

2016£355

2017—

2018—

2019—

Total des actifs

2010£1

2011£-377

2012£30

2013£2 955

2014£356

2015£8 660

2016£455

2017£455

2018£10 994

2019£7 096

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£455

2018£10 994

2019£7 096

Current Assets

2010£6 175

2011£84

2012£12 868

2013£14 629

2014£9 081

2015£25 448

2016£20 489

2017£20 489

2018£33 577

2019£25 675

Net Current Assets Liabilities

2010£-369

2011£-747

2012£-455

2013£2 755

2014£256

2015£8 164

2016£-133

2017£-133

2018£10 824

2019£7 096

Total Assets Less Current Liabilities

2010£1

2011£-377

2012£30

2013£2 955

2014£356

2015£8 660

2016£455

2017£455

2018£10 994

2019£7 096

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 232

2018£21 157

2019£16 225

Debtors

2010—

2011—

2012£7 150

2013£13 600

2014£3 033

2015£3 000

2016£5 257

2017£5 257

2018£12 420

2019£9 450

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 097

2018—

2019£0

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 622

2018£22 753

2019£18 579

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 440

2018£2 095

2019£1 522

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

2016100

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 827

2018£1 997

2019£1 494

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2010£6 175

2011£84

2012£5 718

2013£1 029

2014£6 048

2015£22 448

2016£15 232

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011—

2012£747

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£13 323

2013£11 874

2014£8 825

2015£17 284

2016£20 622

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£6 544

2011£831

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£629

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£629

Fixed Assets

2010£370

2011£370

2012£485

2013£200

2014£100

2015£496

2016£588

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£418

2018£170

2019£126

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£-377

2012£30

2013£2 955

2014£356

2015£8 660

2016£455

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 182

2018£20 658

2019£17 057

Profit Loss Account Reserve

2010£0

2011£-378

2012£29

2013£2 954

2014£355

2015£8 659

2016£355

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£588

2018£170

2019£252

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 997

2018£1 997

2019£1 746

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£100

2017—

2018—

2019—

Shareholder Funds

2010£1

2011£-377

2012£30

2013£2 955

2014£356

2015£8 660

2016£455

2017—

2018—

2019—

Tangible Fixed Assets

2010£370

2011£370

2012£485

2013£200

2014£100

2015£496

2016£588

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010—

2011—

2012£400

2013£0

2014£0

2015£747

2016£510

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£740

2011£740

2012£1 140

2013£1 140

2014£1 140

2015£1 487

2016£1 997

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£370

2011£370

2012£655

2013£940

2014£1 040

2015£991

2016£1 409

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£285

2014£100

2015£251

2016£418

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011—

2012£285

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£300

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£400

2016£0

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£378

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 160

2018£12 420

2019£9 450

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£0	£-378	£29	£2 954	£355	£8 659	£355	—	—	—
Total des actifs	£1	£-377	£30	£2 955	£356	£8 660	£455	£455	£10 994	£7 096
Equity	—	—	—	—	—	—	—	£455	£10 994	£7 096
Current Assets	£6 175	£84	£12 868	£14 629	£9 081	£25 448	£20 489	£20 489	£33 577	£25 675
Net Current Assets Liabilities	£-369	£-747	£-455	£2 755	£256	£8 164	£-133	£-133	£10 824	£7 096
Total Assets Less Current Liabilities	£1	£-377	£30	£2 955	£356	£8 660	£455	£455	£10 994	£7 096
Cash Bank On Hand	—	—	—	—	—	—	—	£15 232	£21 157	£16 225
Debtors	—	—	£7 150	£13 600	£3 033	£3 000	£5 257	£5 257	£12 420	£9 450
Other Debtors	—	—	—	—	—	—	—	£3 097	—	£0
Creditors	—	—	—	—	—	—	—	£20 622	£22 753	£18 579
Other Creditors	—	—	—	—	—	—	—	£1 440	£2 095	£1 522
Number Shares Allotted	—	—	—	1	1	1	100	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1 827	£1 997	£1 494
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£100	—	—	—
Cash Bank In Hand	£6 175	£84	£5 718	£1 029	£6 048	£22 448	£15 232	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£747	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£13 323	£11 874	£8 825	£17 284	£20 622	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 544	£831	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£629
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£629
Fixed Assets	£370	£370	£485	£200	£100	£496	£588	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£418	£170	£126
Net Assets Liabilities Including Pension Asset Liability	£1	£-377	£30	£2 955	£356	£8 660	£455	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19 182	£20 658	£17 057
Profit Loss Account Reserve	£0	£-378	£29	£2 954	£355	£8 659	£355	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£588	£170	£252
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1 997	£1 997	£1 746
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£100	—	—	—
Shareholder Funds	£1	£-377	£30	£2 955	£356	£8 660	£455	—	—	—
Tangible Fixed Assets	£370	£370	£485	£200	£100	£496	£588	—	—	—
Tangible Fixed Assets Additions	—	—	£400	£0	£0	£747	£510	—	—	—
Tangible Fixed Assets Cost Or Valuation	£740	£740	£1 140	£1 140	£1 140	£1 487	£1 997	—	—	—
Tangible Fixed Assets Depreciation	£370	£370	£655	£940	£1 040	£991	£1 409	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£285	£100	£251	£418	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£285	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£300	£0	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£400	£0	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£378
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2 160	£12 420	£9 450