PINNACLE BIOSOLUTIONS LTD, Newcastle Upon Tyne

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £5.1K

Chiffres clés

Bénéfice / (perte)

2010—

2011£5 097

2012£5 097

2013£3 436

2014£20 421

2015£133 227

2016£186 498

2017—

2018—

2019—

2021—

Total des actifs

2010£1

2011£5 098

2012£5 098

2013£3 437

2014£20 422

2015£133 228

2016£186 499

2017£217 233

2018£262 536

2019£351 250

2021£296 260

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£217 233

2018£262 536

2019£351 250

2021£296 260

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£217 233

2018£262 536

2019£351 250

2021£296 260

Current Assets

2010—

2011£26 386

2012£26 386

2013£3 467

2014£37 316

2015£171 930

2016£216 841

2017£235 987

2018£328 521

2019£429 967

2021£309 296

Net Current Assets Liabilities

2010—

2011£4 272

2012£4 272

2013£2 817

2014£19 704

2015£132 371

2016£183 241

2017£214 700

2018£260 612

2019£349 590

2021£295 015

Total Assets Less Current Liabilities

2010—

2011£5 098

2012£5 098

2013£3 437

2014£20 422

2015£133 431

2016£187 305

2017£217 866

2018£262 987

2019£351 639

2021£296 552

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£193 424

2018£285 321

2019£391 523

2021£192 060

Debtors

2010—

2011£76

2012£76

2013£3 049

2014£13 860

2015£13 588

2016£42 563

2017£42 563

2018£43 200

2019£38 444

2021£117 236

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 023

2018—

2019£112 376

2021£112 376

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 287

2018£67 909

2019£80 377

2021£14 281

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 762

2018£51 947

2019£61 578

2021£14 225

Number Shares Allotted

20101

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2021—

Par Value Share

2010£1

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20192

20212

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 747

2018£5 430

2019£5 942

2021£5 942

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£357

2019—

2021£1 041

Amounts Owed To Related Parties

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23 507

2018—

2019—

2021—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Cash Bank In Hand

2010—

2011£26 310

2012£26 310

2013£418

2014£23 456

2015£158 342

2016£216 841

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2010—

2011—

2012£22 114

2013£650

2014£17 612

2015£39 559

2016£33 600

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2010—

2011£22 114

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£-6 202

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£-8 520

Fixed Assets

2010—

2011£826

2012—

2013—

2014—

2015—

2016£4 064

2017—

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£791

2018£683

2019£512

2021£260

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£5 098

2012—

2013—

2014£20 422

2015£133 228

2016£186 499

2017—

2018—

2019—

2021—

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£60

2021£60

Profit Loss Account Reserve

2010—

2011£5 097

2012£5 097

2013£3 436

2014£20 421

2015£133 227

2016£186 498

2017—

2018—

2019—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 166

2018£2 375

2019£2 049

2021£1 537

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 122

2018£7 479

2019£7 479

2021£7 479

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£633

2018£451

2019£389

2021£292

Provisions For Liabilities Charges

2010—

2011—

2012—

2013—

2014£0

2015£203

2016£806

2017—

2018—

2019—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2021—

Shareholder Funds

2010£1

2011£5 098

2012£5 098

2013£3 437

2014£20 422

2015£133 228

2016£186 499

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2010—

2011£826

2012£826

2013£620

2014£718

2015£1 060

2016£4 064

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2010—

2011£1 102

2012—

2013£337

2014£1 167

2015£4 358

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£1 102

2012£1 102

2013£1 439

2014£2 606

2015£6 964

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2010—

2011£276

2012£482

2013£721

2014£1 546

2015£2 900

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£206

2013£239

2014£825

2015£1 354

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£276

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 525

2018£15 962

2019£18 799

2021£56

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 540

2018£43 200

2019£38 444

2021£4 800

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Bénéfice / (perte)	—	£5 097	£5 097	£3 436	£20 421	£133 227	£186 498	—	—	—	—
Total des actifs	£1	£5 098	£5 098	£3 437	£20 422	£133 228	£186 499	£217 233	£262 536	£351 250	£296 260
Net Assets Liabilities	—	—	—	—	—	—	—	£217 233	£262 536	£351 250	£296 260
Equity	—	—	—	—	—	—	—	£217 233	£262 536	£351 250	£296 260
Current Assets	—	£26 386	£26 386	£3 467	£37 316	£171 930	£216 841	£235 987	£328 521	£429 967	£309 296
Net Current Assets Liabilities	—	£4 272	£4 272	£2 817	£19 704	£132 371	£183 241	£214 700	£260 612	£349 590	£295 015
Total Assets Less Current Liabilities	—	£5 098	£5 098	£3 437	£20 422	£133 431	£187 305	£217 866	£262 987	£351 639	£296 552
Cash Bank On Hand	—	—	—	—	—	—	—	£193 424	£285 321	£391 523	£192 060
Debtors	—	£76	£76	£3 049	£13 860	£13 588	£42 563	£42 563	£43 200	£38 444	£117 236
Other Debtors	—	—	—	—	—	—	—	£9 023	—	£112 376	£112 376
Creditors	—	—	—	—	—	—	—	£21 287	£67 909	£80 377	£14 281
Other Creditors	—	—	—	—	—	—	—	£10 762	£51 947	£61 578	£14 225
Number Shares Allotted	1	—	1	1	1	1	1	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4 747	£5 430	£5 942	£5 942
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£357	—	£1 041
Amounts Owed To Related Parties	—	—	—	—	—	—	—	£23 507	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£26 310	£26 310	£418	£23 456	£158 342	£216 841	—	—	—	—
Creditors Due Within One Year	—	—	£22 114	£650	£17 612	£39 559	£33 600	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£22 114	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-6 202
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-8 520
Fixed Assets	—	£826	—	—	—	—	£4 064	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£791	£683	£512	£260
Net Assets Liabilities Including Pension Asset Liability	£1	£5 098	—	—	£20 422	£133 228	£186 499	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	—	£60	£60
Profit Loss Account Reserve	—	£5 097	£5 097	£3 436	£20 421	£133 227	£186 498	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3 166	£2 375	£2 049	£1 537
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7 122	£7 479	£7 479	£7 479
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£633	£451	£389	£292
Provisions For Liabilities Charges	—	—	—	—	£0	£203	£806	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£1	£5 098	£5 098	£3 437	£20 422	£133 228	£186 499	—	—	—	—
Tangible Fixed Assets	—	£826	£826	£620	£718	£1 060	£4 064	—	—	—	—
Tangible Fixed Assets Additions	—	£1 102	—	£337	£1 167	£4 358	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 102	£1 102	£1 439	£2 606	£6 964	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£276	£482	£721	£1 546	£2 900	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£206	£239	£825	£1 354	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£276	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£10 525	£15 962	£18 799	£56
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£33 540	£43 200	£38 444	£4 800