PELLCOMP SOFTWARE LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £667.6K

Chiffres clés

Bénéfice / (perte)

2014£667 645

2015£648 343

2016£498 519

2017—

2018—

2019—

2020—

2021—

Total des actifs

2014£669 945

2015£650 580

2016£499 707

2017£457 485

2018£601 818

2019£617 532

2020£350 993

2021£521 179

Net Assets Liabilities

2014—

2015—

2016—

2017£457 485

2018£601 818

2019£617 532

2020£350 993

2021£521 179

Equity

2014—

2015—

2016—

2017£457 485

2018£601 818

2019£617 532

2020£350 993

2021£521 179

Current Assets

2014£1 998 108

2015£1 994 842

2016£1 908 164

2017£2 051 628

2018£2 284 571

2019£2 478 429

2020£2 426 286

2021£2 405 412

Net Current Assets Liabilities

2014£634 931

2015£619 109

2016£469 675

2017£432 900

2018£551 026

2019£513 221

2020£391 944

2021£427 748

Total Assets Less Current Liabilities

2014£669 945

2015£650 580

2016£499 707

2017£458 410

2018£609 695

2019£640 856

2020£499 373

2021£536 395

Cash Bank On Hand

2014—

2015—

2016—

2017£290 086

2018£277 533

2019£329 615

2020£546 306

2021£754 725

Debtors

2014£1 569 050

2015£1 465 242

2016£1 464 392

2017£1 761 542

2018£2 007 038

2019£2 148 814

2020£1 879 980

2021£1 650 687

Other Debtors

2014—

2015—

2016—

2017£22 876

2018£15 969

2019£27 028

2020£21 443

2021£15 233

Creditors

2014—

2015—

2016—

2017£1 618 728

2018£3 593

2019£3 593

2020£134 574

2021£1 977 664

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£37

2018£5 045

2019£11 516

2020£10 784

2021£7 031

Other Creditors

2014—

2015—

2016—

2017£10 514

2018£13 808

2019£18 603

2020£5 968

2021£5 889

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

201735

201840

201949

202053

202149

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£1 270 206

2018£1 330 534

2019£1 528 336

2020£1 632 562

2021£1 577 590

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£132 045

2018£195 431

2019£275 551

2020£291 844

2021£341 856

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017£115 087

2018£132 044

2019£195 431

2020£275 551

2021£291 844

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£50 116

2018£132 353

2019£59 915

2020£17 511

2021£15 096

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£607 813

2018£631 963

2019£649 474

2020£668 323

2021£670 323

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Redemption Reserve

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£429 058

2015£529 600

2016£443 772

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£13 644

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£1 363 177

2015£1 375 733

2016£1 438 489

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liability

2014£2 190

2015£2 127

2016£1 078

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£3 593

2019£3 593

2020£3 593

2021—

Fixed Assets

2014—

2015—

2016—

2017£25 510

2018£58 669

2019£127 635

2020£107 429

2021£108 647

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£16 958

2018£63 387

2019£80 120

2020£16 293

2021£50 012

Net Assets Liability Excluding Pension Asset Liability

2014£667 755

2015£648 453

2016£498 629

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018—

2019£134 574

2020£134 574

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£324 327

2018£384 158

2019£395 973

2020—

2021—

Prepayments Accrued Income

2014—

2015—

2016—

2017£5 274

2018£5 273

2019£6 207

2020£9 130

2021£10 649

Profit Loss Account Reserve

2014£667 645

2015£648 343

2016£498 519

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£25 510

2018£43 271

2019£105 331

2020£107 429

2021£108 647

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£190 713

2018£323 065

2019£382 980

2020£400 491

2021£415 587

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£-925

2018£-7 877

2019£-19 731

2020£-13 806

2021£-15 216

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£667 755

2015£648 453

2016£498 629

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£35 014

2015£31 471

2016£30 032

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£15 429

2015£12 086

2016£8 051

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£120 460

2015£132 546

2016£140 597

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£88 989

2015£102 514

2016£115 087

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£18 972

2015£13 525

2016£12 573

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017£925

2018£7 877

2019£19 731

2020£13 806

2021£15 216

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£381 435

2021£387 154

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1 130 853

2018£1 353 833

2019£1 466 105

2020£1 181 084

2021£954 482

Métrique	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£667 645	£648 343	£498 519	—	—	—	—	—
Total des actifs	£669 945	£650 580	£499 707	£457 485	£601 818	£617 532	£350 993	£521 179
Net Assets Liabilities	—	—	—	£457 485	£601 818	£617 532	£350 993	£521 179
Equity	—	—	—	£457 485	£601 818	£617 532	£350 993	£521 179
Current Assets	£1 998 108	£1 994 842	£1 908 164	£2 051 628	£2 284 571	£2 478 429	£2 426 286	£2 405 412
Net Current Assets Liabilities	£634 931	£619 109	£469 675	£432 900	£551 026	£513 221	£391 944	£427 748
Total Assets Less Current Liabilities	£669 945	£650 580	£499 707	£458 410	£609 695	£640 856	£499 373	£536 395
Cash Bank On Hand	—	—	—	£290 086	£277 533	£329 615	£546 306	£754 725
Debtors	£1 569 050	£1 465 242	£1 464 392	£1 761 542	£2 007 038	£2 148 814	£1 879 980	£1 650 687
Other Debtors	—	—	—	£22 876	£15 969	£27 028	£21 443	£15 233
Creditors	—	—	—	£1 618 728	£3 593	£3 593	£134 574	£1 977 664
Trade Creditors Trade Payables	—	—	—	£37	£5 045	£11 516	£10 784	£7 031
Other Creditors	—	—	—	£10 514	£13 808	£18 603	£5 968	£5 889
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	35	40	49	53	49
Accrued Liabilities Deferred Income	—	—	—	£1 270 206	£1 330 534	£1 528 336	£1 632 562	£1 577 590
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£132 045	£195 431	£275 551	£291 844	£341 856
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£115 087	£132 044	£195 431	£275 551	£291 844
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£50 116	£132 353	£59 915	£17 511	£15 096
Amounts Owed By Group Undertakings	—	—	—	£607 813	£631 963	£649 474	£668 323	£670 323
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Capital Redemption Reserve	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£429 058	£529 600	£443 772	—	—	—	—	—
Corporation Tax Payable	—	—	—	£13 644	—	—	—	—
Creditors Due Within One Year	£1 363 177	£1 375 733	£1 438 489	—	—	—	—	—
Deferred Tax Liability	£2 190	£2 127	£1 078	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£3 593	£3 593	£3 593	—
Fixed Assets	—	—	—	£25 510	£58 669	£127 635	£107 429	£108 647
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£16 958	£63 387	£80 120	£16 293	£50 012
Net Assets Liability Excluding Pension Asset Liability	£667 755	£648 453	£498 629	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£134 574	£134 574	—
Other Taxation Social Security Payable	—	—	—	£324 327	£384 158	£395 973	—	—
Prepayments Accrued Income	—	—	—	£5 274	£5 273	£6 207	£9 130	£10 649
Profit Loss Account Reserve	£667 645	£648 343	£498 519	—	—	—	—	—
Property Plant Equipment	—	—	—	£25 510	£43 271	£105 331	£107 429	£108 647
Property Plant Equipment Gross Cost	—	—	—	£190 713	£323 065	£382 980	£400 491	£415 587
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-925	£-7 877	£-19 731	£-13 806	£-15 216
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£667 755	£648 453	£498 629	—	—	—	—	—
Tangible Fixed Assets	£35 014	£31 471	£30 032	—	—	—	—	—
Tangible Fixed Assets Additions	£15 429	£12 086	£8 051	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£120 460	£132 546	£140 597	—	—	—	—	—
Tangible Fixed Assets Depreciation	£88 989	£102 514	£115 087	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18 972	£13 525	£12 573	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£925	£7 877	£19 731	£13 806	£15 216
Taxation Social Security Payable	—	—	—	—	—	—	£381 435	£387 154
Trade Debtors Trade Receivables	—	—	—	£1 130 853	£1 353 833	£1 466 105	£1 181 084	£954 482

PELLCOMP SOFTWARE LIMITED

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