EPOINT EMBEDDED COMPUTING LIMITED, GLENROTHES, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £469.3K

Chiffres clés

Chiffre d'affaires

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£469 338

2018—

2019—

2020—

Bénéfice / (perte)

2009£-47 998

2010£-47 998

2011£-56 662

2012£-6 297

2013£-8 449

2014£41 174

2015£82 769

2016£111 399

2017—

2018—

2019—

2020—

Total des actifs

2009£149 575

2010£140 911

2011£-6 197

2012£-6 197

2013£-8 349

2014£735 016

2015£776 611

2016£805 142

2017£-125 974

2018£2 378 764

2019£2 140 888

2020£1

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-125 974

2018£2 378 764

2019£2 140 888

2020£1

Current Assets

2009£7 029

2010£7 029

2011£37 450

2012£118 380

2013£136 385

2014£160 637

2015£261 964

2016£391 773

2017£429 274

2018£411 958

2019£588 656

2020£481 859

Net Current Assets Liabilities

2009£-154 579

2010£-160 682

2011£-12 676

2012£-12 676

2013£-11 618

2014£40 966

2015£82 161

2016£108 083

2017£219 569

2018£253 216

2019£29 216

2020£395 248

Total Assets Less Current Liabilities

2009£149 575

2010£140 911

2011£-6 197

2012£-6 197

2013£-8 349

2014£735 016

2015£776 611

2016£805 142

2017£1 760 018

2018£1 996 564

2019£2 538 975

2020£2 685 611

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 788

2018£64 992

2019£117 435

2020£43 402

Debtors

2009£5 500

2010£5 500

2011£32 609

2012£110 922

2013£118 374

2014£135 132

2015£234 366

2016£308 015

2017£375 134

2018£273 195

2019£303 536

2020£222 381

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£176 524

2018£161 130

2019£9 795

2020£34 891

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£209 705

2018£158 742

2019£559 440

2020£86 611

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£114 235

2018£36 823

2019£417 255

2020£43 036

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 850

2018£39 309

2019£545

2020£6 877

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

201510 000

201610 000

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£0

2016£0

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20199

20208

Frais administratifs

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£546 437

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 515

2018£14 606

2019£13 597

2020£10 325

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£155 081

2018£155 081

2019£251 410

2020£502 820

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 326

2018£36 745

2019£46 689

2020£56 047

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 680

2018£8 345

2019£16 085

2020—

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 301

2018—

2019—

2020—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£180

2010£180

2011£1 949

2012£3 994

2013£6 255

2014£5 769

2015£2 457

2016£40 838

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12 000

2020£12 000

Corporation Tax Recoverable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£53 484

2018—

2019£22 538

2020£22 538

Creditors Due Within One Year

2009—

2010—

2011—

2012£131 056

2013£148 003

2014£119 671

2015£179 803

2016£283 690

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£161 608

2010£161 608

2011£198 132

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 262 688

2020—

Fixed Assets

2009£304 154

2010£304 154

2011£301 593

2012—

2013£3 269

2014£694 050

2015£694 450

2016£697 059

2017—

2018£1 743 348

2019£2 509 759

2020£2 290 363

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£942 249

2017£140 370

2018£602 403

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 792

2018—

2019£251 410

2020£251 410

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 819

2018£7 418

2019£9 945

2020£9 358

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 516 702

2018£1 722 739

2019£2 488 223

2020£2 262 688

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 877 820

2018£2 488 223

2019£2 514 098

2020£2 514 098

Intangible Fixed Assets

2009£292 398

2010£292 398

2011£292 398

2012—

2013£693 742

2014£693 742

2015£693 742

2016£693 742

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009£94 925

2010—

2011—

2012—

2013£693 742

2014—

2015—

2016£942 249

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£292 398

2010£292 398

2011£292 398

2012—

2013£693 742

2014£693 742

2015£693 742

2016£1 635 991

2017—

2018—

2019—

2020—

Intangible Fixed Assets Disposals

2009—

2010—

2011£-292 398

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Revaluation

2009£197 473

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£149 575

2010£140 911

2011£-6 197

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89 615

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£94 169

2018£68 004

2019£128 043

2020£14 373

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 613

2018£285

2019£3 181

2020£8 954

Profit Loss Account Reserve

2009£-47 998

2010£-47 998

2011£-56 662

2012£-6 297

2013£-8 449

2014£41 174

2015£82 769

2016£111 399

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23 747

2018£20 609

2019£21 536

2020£27 675

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49 935

2018£58 281

2019£74 364

2020£74 364

Revaluation Reserve

2009£197 473

2010£197 473

2011£197 473

2012—

2013£0

2014£693 742

2015£693 742

2016£693 742

2017—

2018—

2019—

2020—

Revaluations Increase Decrease In Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-155 081

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2009£149 575

2010£149 575

2011£140 911

2012£-6 197

2013£-8 349

2014£735 016

2015£776 611

2016£805 142

2017—

2018—

2019—

2020—

Share Premium Account

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£250 000

2017—

2018—

2019—

2020—

Stocks Inventory

2009£1 349

2010£1 349

2011£2 892

2012£3 464

2013£11 756

2014£19 736

2015£25 141

2016£42 920

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£11 756

2010£11 756

2011£9 195

2012£6 479

2013£3 269

2014£308

2015£708

2016£3 317

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£15 008

2010£551

2011£495

2012—

2013—

2014£761

2015£3 647

2016£26 793

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£15 008

2010£15 559

2011£16 054

2012£16 054

2013£16 054

2014£16 815

2015£20 462

2016£47 255

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£3 252

2010£6 364

2011£9 575

2012£12 785

2013£15 746

2014£16 107

2015£17 145

2016£23 508

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3 210

2013£2 961

2014£361

2015£1 038

2016£6 363

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£3 252

2010£3 112

2011£3 211

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Increase Decrease From Revaluations Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£140 370

2018£602 403

2019—

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45 352

2018—

2019£167 685

2020£216 076

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£142 513

2018£111 780

2019£290 560

2020£155 998

Transfers To From Retained Earnings Increase Decrease In Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-237 876

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£469 338

2018—

2019—

2020—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	—	—	—	—	—	—	—	—	£469 338	—	—	—
Bénéfice / (perte)	£-47 998	£-47 998	£-56 662	£-6 297	£-8 449	£41 174	£82 769	£111 399	—	—	—	—
Total des actifs	£149 575	£140 911	£-6 197	£-6 197	£-8 349	£735 016	£776 611	£805 142	£-125 974	£2 378 764	£2 140 888	£1
Equity	—	—	—	—	—	—	—	—	£-125 974	£2 378 764	£2 140 888	£1
Current Assets	£7 029	£7 029	£37 450	£118 380	£136 385	£160 637	£261 964	£391 773	£429 274	£411 958	£588 656	£481 859
Net Current Assets Liabilities	£-154 579	£-160 682	£-12 676	£-12 676	£-11 618	£40 966	£82 161	£108 083	£219 569	£253 216	£29 216	£395 248
Total Assets Less Current Liabilities	£149 575	£140 911	£-6 197	£-6 197	£-8 349	£735 016	£776 611	£805 142	£1 760 018	£1 996 564	£2 538 975	£2 685 611
Cash Bank On Hand	—	—	—	—	—	—	—	—	£8 788	£64 992	£117 435	£43 402
Debtors	£5 500	£5 500	£32 609	£110 922	£118 374	£135 132	£234 366	£308 015	£375 134	£273 195	£303 536	£222 381
Other Debtors	—	—	—	—	—	—	—	—	£176 524	£161 130	£9 795	£34 891
Creditors	—	—	—	—	—	—	—	—	£209 705	£158 742	£559 440	£86 611
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£114 235	£36 823	£417 255	£43 036
Other Creditors	—	—	—	—	—	—	—	—	£10 850	£39 309	£545	£6 877
Number Shares Allotted	—	—	—	100	100	100	10 000	10 000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	9	8
Frais administratifs	—	—	—	—	—	—	—	—	£546 437	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£9 515	£14 606	£13 597	£10 325
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£155 081	£155 081	£251 410	£502 820
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£29 326	£36 745	£46 689	£56 047
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2 680	£8 345	£16 085	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£1 301	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£1	—	—	—	—
Cash Bank In Hand	£180	£180	£1 949	£3 994	£6 255	£5 769	£2 457	£40 838	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£12 000	£12 000
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£53 484	—	£22 538	£22 538
Creditors Due Within One Year	—	—	—	£131 056	£148 003	£119 671	£179 803	£283 690	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£161 608	£161 608	£198 132	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	£2 262 688	—
Fixed Assets	£304 154	£304 154	£301 593	—	£3 269	£694 050	£694 450	£697 059	—	£1 743 348	£2 509 759	£2 290 363
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	£942 249	£140 370	£602 403	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£35 792	—	£251 410	£251 410
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5 819	£7 418	£9 945	£9 358
Intangible Assets	—	—	—	—	—	—	—	—	£1 516 702	£1 722 739	£2 488 223	£2 262 688
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£1 877 820	£2 488 223	£2 514 098	£2 514 098
Intangible Fixed Assets	£292 398	£292 398	£292 398	—	£693 742	£693 742	£693 742	£693 742	—	—	—	—
Intangible Fixed Assets Additions	£94 925	—	—	—	£693 742	—	—	£942 249	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£292 398	£292 398	£292 398	—	£693 742	£693 742	£693 742	£1 635 991	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£-292 398	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Revaluation	£197 473	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£149 575	£140 911	£-6 197	—	—	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£89 615	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£94 169	£68 004	£128 043	£14 373
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£2 613	£285	£3 181	£8 954
Profit Loss Account Reserve	£-47 998	£-47 998	£-56 662	£-6 297	£-8 449	£41 174	£82 769	£111 399	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£23 747	£20 609	£21 536	£27 675
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£49 935	£58 281	£74 364	£74 364
Revaluation Reserve	£197 473	£197 473	£197 473	—	£0	£693 742	£693 742	£693 742	—	—	—	—
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£-155 081	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£1	—	—	—	—
Shareholder Funds	£149 575	£149 575	£140 911	£-6 197	£-8 349	£735 016	£776 611	£805 142	—	—	—	—
Share Premium Account	—	—	—	—	—	—	—	£250 000	—	—	—	—
Stocks Inventory	£1 349	£1 349	£2 892	£3 464	£11 756	£19 736	£25 141	£42 920	—	—	—	—
Tangible Fixed Assets	£11 756	£11 756	£9 195	£6 479	£3 269	£308	£708	£3 317	—	—	—	—
Tangible Fixed Assets Additions	£15 008	£551	£495	—	—	£761	£3 647	£26 793	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 008	£15 559	£16 054	£16 054	£16 054	£16 815	£20 462	£47 255	—	—	—	—
Tangible Fixed Assets Depreciation	£3 252	£6 364	£9 575	£12 785	£15 746	£16 107	£17 145	£23 508	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 210	£2 961	£361	£1 038	£6 363	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 252	£3 112	£3 211	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Intangible Assets	—	—	—	—	—	—	—	—	£140 370	£602 403	—	—
Total Inventories	—	—	—	—	—	—	—	—	£45 352	—	£167 685	£216 076
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£142 513	£111 780	£290 560	£155 998
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	—	—	—	—	—	—	—	£-237 876
Turnover Revenue	—	—	—	—	—	—	—	—	£469 338	—	—	—

EPOINT EMBEDDED COMPUTING LIMITED

Résumé

Juridique et statut

Chronologie (32 événements)

Adresse mise à jour

Statut modifié

Nomination Lycidas Nominees Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Michael Roy Underwood (personne)

Nomination Donald Wilson Mcdonald (personne)

Nomination Michael Roy Underwood (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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Documents

Rapport d'entreprise de EPOINT EMBEDDED COMPUTING LIMITED

Liquidation Compulsory Notice Winding Up Order Court Scotland

Liquidation Court Order Miscellaneous

Liquidation Compulsory Notice Winding Up Order Court Scotland

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Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital