IPT DAEMON LIMITED, GLASGOW, Royaume-Uni

Bénéfice / (perte)

2011£5 015

2012£5 015

2013£22 856

2014£56 816

2015£82 120

2016£93 975

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£6 015

2012£6 015

2013£22 857

2014£56 817

2015£82 121

2016£93 976

2017£111 068

2018£116 369

2019£113 315

2020£124 571

2021£198 647

2022£197 410

2023£197 133

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£198 647

2022£197 410

2023£197 133

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£111 068

2018£116 369

2019£113 315

2020£124 571

2021£198 647

2022£197 410

2023£197 133

Current Assets

2011£22 514

2012£22 514

2013£41 347

2014£80 976

2015£106 154

2016£116 060

2017£134 481

2018£144 221

2019£145 965

2020£149 856

2021£233 497

2022£200 368

2023£198 388

Net Current Assets Liabilities

2011£6 015

2012£6 015

2013£22 857

2014£56 817

2015£80 682

2016£93 257

2017£109 359

2018£115 515

2019£113 070

2020£124 449

2021£199 196

2022£198 010

2023£198 388

Total Assets Less Current Liabilities

2011£6 015

2012£6 015

2013£22 857

2014£56 817

2015£82 121

2016£93 976

2017£111 068

2018£116 369

2019£113 315

2020£124 571

2021£199 196

2022£198 010

2023£198 388

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£122 055

2018£116 140

2019£118 587

2020£117 720

2021£188 319

2022—

2023—

Debtors

2011£9 900

2012£9 900

2013£11 027

2014£21 734

2015£18 109

2016£9 161

2017£12 426

2018£28 081

2019£27 378

2020£32 136

2021£16 169

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 122

2018£28 706

2019£32 895

2020£25 407

2021£34 301

2022£2 358

2023£0

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

2022—

2023—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20210

20220

20230

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£549

2022£600

2023£1 255

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 108

2018£3 084

2019£3 207

2020£3 329

2021£0

2022—

2023—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 495

2018£2 117

2019£679

2020£1 575

2021£350

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 495

2018£622

2019£17 610

2020£19 894

2021£11 213

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£16 172

2020£20 790

2021£9 988

2022—

2023—

Called Up Share Capital

2011£1 000

2012£1 000

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£12 614

2012£12 614

2013£30 320

2014£59 242

2015£88 045

2016£106 899

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£16 499

2013£18 490

2014£24 159

2015£25 472

2016£22 803

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£16 499

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 329

2022—

2023—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3 329

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£855

2018£976

2019£123

2020£122

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£6 015

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£5 015

2012£5 015

2013£22 856

2014£56 816

2015£82 120

2016£93 975

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 709

2018£854

2019£245

2020£122

2021£0

2022—

2023—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 962

2018£3 329

2019£3 329

2020£3 329

2021£0

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012£1 000

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£6 015

2012£6 015

2013£22 857

2014£56 817

2015£82 121

2016£93 976

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011—

2012—

2013—

2014£1 439

2015£1 439

2016£719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£2 158

2015—

2016£2 563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£2 158

2015£2 158

2016£2 962

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£719

2015£1 439

2016£1 253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£719

2015£720

2016£987

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015—

2016£1 173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015—

2016£1 759

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£367

2019—

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

IPT DAEMON LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Craig Mcfarlane (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de IPT DAEMON LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£5 015	£5 015	£22 856	£56 816	£82 120	£93 975	—	—	—	—	—	—	—
Total des actifs	£6 015	£6 015	£22 857	£56 817	£82 121	£93 976	£111 068	£116 369	£113 315	£124 571	£198 647	£197 410	£197 133
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£198 647	£197 410	£197 133
Equity	—	—	—	—	—	—	£111 068	£116 369	£113 315	£124 571	£198 647	£197 410	£197 133
Current Assets	£22 514	£22 514	£41 347	£80 976	£106 154	£116 060	£134 481	£144 221	£145 965	£149 856	£233 497	£200 368	£198 388
Net Current Assets Liabilities	£6 015	£6 015	£22 857	£56 817	£80 682	£93 257	£109 359	£115 515	£113 070	£124 449	£199 196	£198 010	£198 388
Total Assets Less Current Liabilities	£6 015	£6 015	£22 857	£56 817	£82 121	£93 976	£111 068	£116 369	£113 315	£124 571	£199 196	£198 010	£198 388
Cash Bank On Hand	—	—	—	—	—	—	£122 055	£116 140	£118 587	£117 720	£188 319	—	—
Debtors	£9 900	£9 900	£11 027	£21 734	£18 109	£9 161	£12 426	£28 081	£27 378	£32 136	£16 169	—	—
Creditors	—	—	—	—	—	—	£25 122	£28 706	£32 895	£25 407	£34 301	£2 358	£0
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	1	1	1	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	0	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£549	£600	£1 255
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2 108	£3 084	£3 207	£3 329	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£1 495	£2 117	£679	£1 575	£350	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£1 495	£622	£17 610	£19 894	£11 213	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£0	£16 172	£20 790	£9 988	—	—
Called Up Share Capital	£1 000	£1 000	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£12 614	£12 614	£30 320	£59 242	£88 045	£106 899	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£16 499	£18 490	£24 159	£25 472	£22 803	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16 499	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3 329	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3 329	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£855	£976	£123	£122	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6 015	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5 015	£5 015	£22 856	£56 816	£82 120	£93 975	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1 709	£854	£245	£122	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2 962	£3 329	£3 329	£3 329	£0	—	—
Share Capital Allotted Called Up Paid	—	£1 000	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£6 015	£6 015	£22 857	£56 817	£82 121	£93 976	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£1 439	£1 439	£719	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£2 158	—	£2 563	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£2 158	£2 158	£2 962	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£719	£1 439	£1 253	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£719	£720	£987	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£1 173	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£1 759	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£367	—	—	—	—	—