NORVEX LTD, Watford

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £11.0K

Chiffres clés

Bénéfice / (perte)

2014£11 017

2015£11 017

2016£21 821

2017£15 423

2018—

2019—

2020£10 142

Total des actifs

2014£11 018

2015£11 018

2016£21 822

2017£28 654

2018£28 655

2019£24 514

2020£10 127

Equity

2014—

2015—

2016—

2017£28 654

2018£28 655

2019£24 514

2020£10 127

Current Assets

2014£17 062

2015£17 062

2016£30 178

2017£36 633

2018£33 659

2019£27 854

2020£12 023

Net Current Assets Liabilities

2014£10 659

2015£10 659

2016£21 642

2017£28 862

2018£28 500

2019£24 514

2020£11 986

Total Assets Less Current Liabilities

2014£11 018

2015£11 018

2016£21 822

2017£29 172

2018£28 655

2019£24 514

2020£11 986

Cash Bank On Hand

2014—

2015—

2016—

2017£33 915

2018£32 586

2019£27 854

2020£9 701

Debtors

2014£2 441

2015£2 441

2016£2 663

2017£2 718

2018£1 073

2019£0

2020£2 322

Creditors

2014—

2015—

2016—

2017£7 771

2018£5 159

2019£3 340

2020£37

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

20181

20191

20201

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£789

2018£944

2019£944

2020£0

Advances Credits Directors

2014—

2015£9

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2014—

2015£10

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017—

2018£40

2019£757

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018£16 617

2019£19 437

2020£0

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017—

2018£16 183

2019£20 154

2020£0

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£14 621

2015£14 621

2016£27 515

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017£5 555

2018—

2019£2 583

2020£0

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£957

Creditors Due Within One Year

2014£6 403

2015£6 403

2016£8 536

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£944

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£944

Dividends Paid

2014—

2015—

2016—

2017£15 940

2018—

2019—

2020£12 000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£155

2018£155

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£519

2018—

2019—

2020£37

Prepayments Accrued Income

2014—

2015—

2016—

2017£572

2018—

2019—

2020£1 365

Profit Loss Account Reserve

2014£11 017

2015£11 017

2016£21 821

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£310

2018£155

2019£0

2020£0

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£944

2018£944

2019£944

2020£0

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2014£11 018

2015£11 018

2016£21 822

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£359

2015£359

2016£180

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£479

2015—

2016£465

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£479

2015£479

2016£944

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£120

2015£299

2016£634

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£120

2015£179

2016£335

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£2 146

2018—

2019—

2020£0

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£11 017	£11 017	£21 821	£15 423	—	—	£10 142
Total des actifs	£11 018	£11 018	£21 822	£28 654	£28 655	£24 514	£10 127
Equity	—	—	—	£28 654	£28 655	£24 514	£10 127
Current Assets	£17 062	£17 062	£30 178	£36 633	£33 659	£27 854	£12 023
Net Current Assets Liabilities	£10 659	£10 659	£21 642	£28 862	£28 500	£24 514	£11 986
Total Assets Less Current Liabilities	£11 018	£11 018	£21 822	£29 172	£28 655	£24 514	£11 986
Cash Bank On Hand	—	—	—	£33 915	£32 586	£27 854	£9 701
Debtors	£2 441	£2 441	£2 663	£2 718	£1 073	£0	£2 322
Creditors	—	—	—	£7 771	£5 159	£3 340	£37
Number Shares Allotted	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£789	£944	£944	£0
Advances Credits Directors	—	£9	—	—	—	—	—
Advances Credits Made In Period Directors	—	£1	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£10	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£40	£757	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£16 617	£19 437	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£16 183	£20 154	£0
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£14 621	£14 621	£27 515	—	—	—	—
Corporation Tax Payable	—	—	—	£5 555	—	£2 583	£0
Corporation Tax Recoverable	—	—	—	—	—	£0	£957
Creditors Due Within One Year	£6 403	£6 403	£8 536	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£944
Disposals Property Plant Equipment	—	—	—	—	—	—	£944
Dividends Paid	—	—	—	£15 940	—	—	£12 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£155	£155	—	—
Other Taxation Social Security Payable	—	—	—	£519	—	—	£37
Prepayments Accrued Income	—	—	—	£572	—	—	£1 365
Profit Loss Account Reserve	£11 017	£11 017	£21 821	—	—	—	—
Property Plant Equipment	—	—	—	£310	£155	£0	£0
Property Plant Equipment Gross Cost	—	—	—	£944	£944	£944	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£11 018	£11 018	£21 822	—	—	—	—
Tangible Fixed Assets	£359	£359	£180	—	—	—	—
Tangible Fixed Assets Additions	£479	—	£465	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£479	£479	£944	—	—	—	—
Tangible Fixed Assets Depreciation	£120	£299	£634	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£120	£179	£335	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2 146	—	—	£0