GRANICUS-FIRMSTEP LIMITED, CAMBRIDGE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £66.5K

Chiffres clés

Bénéfice / (perte)

2010£66 481

2016—

2017—

Total des actifs

2010£138 681

2016£1 034 321

2017£319 935

Net Assets Liabilities

2010—

2016£1 034 321

2017£319 935

Equity

2010—

2016£1 034 321

2017£319 935

Current Assets

2010£585 004

2016£2 198 248

2017£2 982 270

Net Current Assets Liabilities

2010£122 213

2016£63 122

2017£625 877

Total Assets Less Current Liabilities

2010£138 681

2016£1 191 868

2017£677 673

Cash Bank On Hand

2010—

2016£391 923

2017£1 064 123

Debtors

2010£523 991

2016£1 806 325

2017£1 918 147

Other Debtors

2010—

2016£401 180

2017£580 376

Creditors

2010—

2016£2 135 126

2017£2 356 393

Trade Creditors Trade Payables

2010—

2016£135 470

2017£125 435

Other Creditors

2010—

2016£157 547

2017£348 751

Investments Fixed Assets

2010—

2016£50

2017£50

Average Number Employees During Period

2010—

201648

201761

Accumulated Amortisation Impairment Intangible Assets

2010—

2016£2 482 665

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2016£181 215

2017£220 765

Additions Other Than Through Business Combinations Intangible Assets

2010—

2016£577 568

2017—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2016£26 444

2017£74 002

Amortisation Rate Used For Intangible Assets

2010—

2016£0

2017—

Called Up Share Capital

2010£72 200

2016—

2017—

Cash Bank In Hand

2010£61 013

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2010£462 791

2016—

2017—

Depreciation Rate Used For Property Plant Equipment

2010—

2016£0

2017£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2016—

2017£7 223

Disposals Property Plant Equipment

2010—

2016—

2017£9 197

Fixed Assets

2010£16 468

2016£1 128 746

2017£51 796

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2016£51 964

2017£57 095

Increase From Amortisation Charge For Year Intangible Assets

2010—

2016£391 762

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2016£36 347

2017£46 773

Intangible Assets

2010—

2016£1 067 047

2017—

Intangible Assets Gross Cost

2010—

2016£3 735 518

2017—

Investments

2010—

2016£50

2017£50

Investments In Group Undertakings

2010—

2016£50

2017£50

Net Assets Liabilities Including Pension Asset Liability

2010£138 681

2016—

2017—

Other Taxation Social Security Payable

2010—

2016£361 318

2017£301 547

Profit Loss Account Reserve

2010£66 481

2016—

2017—

Property Plant Equipment

2010—

2016£61 649

2017£51 746

Property Plant Equipment Gross Cost

2010—

2016£232 961

2017£297 766

Shareholder Funds

2010£138 681

2016—

2017—

Tangible Fixed Assets

2010£16 468

2016—

2017—

Tangible Fixed Assets Additions

2010£1 430

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£99 265

2016—

2017—

Tangible Fixed Assets Depreciation

2010£91 331

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£8 534

2016—

2017—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2016£8 987

2017£8 987

Trade Debtors Trade Receivables

2010—

2016£1 405 145

2017£1 337 771

Métrique	2010	2016	2017
Bénéfice / (perte)	£66 481	—	—
Total des actifs	£138 681	£1 034 321	£319 935
Net Assets Liabilities	—	£1 034 321	£319 935
Equity	—	£1 034 321	£319 935
Current Assets	£585 004	£2 198 248	£2 982 270
Net Current Assets Liabilities	£122 213	£63 122	£625 877
Total Assets Less Current Liabilities	£138 681	£1 191 868	£677 673
Cash Bank On Hand	—	£391 923	£1 064 123
Debtors	£523 991	£1 806 325	£1 918 147
Other Debtors	—	£401 180	£580 376
Creditors	—	£2 135 126	£2 356 393
Trade Creditors Trade Payables	—	£135 470	£125 435
Other Creditors	—	£157 547	£348 751
Investments Fixed Assets	—	£50	£50
Average Number Employees During Period	—	48	61
Accumulated Amortisation Impairment Intangible Assets	—	£2 482 665	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£181 215	£220 765
Additions Other Than Through Business Combinations Intangible Assets	—	£577 568	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£26 444	£74 002
Amortisation Rate Used For Intangible Assets	—	£0	—
Called Up Share Capital	£72 200	—	—
Cash Bank In Hand	£61 013	—	—
Creditors Due Within One Year Total Current Liabilities	£462 791	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£7 223
Disposals Property Plant Equipment	—	—	£9 197
Fixed Assets	£16 468	£1 128 746	£51 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£51 964	£57 095
Increase From Amortisation Charge For Year Intangible Assets	—	£391 762	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£36 347	£46 773
Intangible Assets	—	£1 067 047	—
Intangible Assets Gross Cost	—	£3 735 518	—
Investments	—	£50	£50
Investments In Group Undertakings	—	£50	£50
Net Assets Liabilities Including Pension Asset Liability	£138 681	—	—
Other Taxation Social Security Payable	—	£361 318	£301 547
Profit Loss Account Reserve	£66 481	—	—
Property Plant Equipment	—	£61 649	£51 746
Property Plant Equipment Gross Cost	—	£232 961	£297 766
Shareholder Funds	£138 681	—	—
Tangible Fixed Assets	£16 468	—	—
Tangible Fixed Assets Additions	£1 430	—	—
Tangible Fixed Assets Cost Or Valuation	£99 265	—	—
Tangible Fixed Assets Depreciation	£91 331	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8 534	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£8 987	£8 987
Trade Debtors Trade Receivables	—	£1 405 145	£1 337 771

GRANICUS-FIRMSTEP LIMITED

Résumé

Juridique et statut

Chronologie (5 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Granicus Bidco Limited (entreprise)

Démission Brett Husbands (personne)

Nomination Giles Hamilton John Mitton (personne)

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