SURTEK SYSTEMS LIMITED, Milton Keynes

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-23.0K

Chiffres clés

Bénéfice / (perte)

2012£-23 034

2013£-40 807

2014£-35 978

2015£-4 981

2016£-6 109

2017£-313

2018—

Total des actifs

2012£-22 974

2013£-40 747

2014£-35 918

2015£-4 921

2016£-6 049

2017£6 325

2018£6 325

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£6 325

2018£6 325

Equity

2012—

2013—

2014—

2015—

2016—

2017£6 325

2018£6 325

Current Assets

2012£45 851

2013£50 331

2014£69 754

2015£17 305

2016£16 800

2017£0

2018£0

Net Current Assets Liabilities

2012£29 708

2013£13 752

2014£32 099

2015£-4 921

2016£-6 049

2017£6 325

2018£6 325

Total Assets Less Current Liabilities

2012£32 823

2013£16 050

2014£33 382

2015£-4 921

2016£-6 049

2017£6 325

2018£6 325

Debtors

2012£9 720

2013£38 945

2014£37 899

2015£3 226

2016£16 800

2017—

2018—

Number Shares Allotted

201260

201360

201460

201560

20160

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£0

2017—

2018—

Frais administratifs

2012—

2013—

2014—

2015—

2016—

2017£313

2018—

Accruals Deferred Income Within One Year

2012—

2013—

2014—

2015£277

2016—

2017—

2018—

Called Up Share Capital

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

Cash Bank In Hand

2012£9 973

2013£11 386

2014£31 855

2015£14 079

2016£0

2017—

2018—

Creditors Due After One Year

2012£55 797

2013£56 797

2014£69 300

2015—

2016£0

2017—

2018—

Creditors Due Within One Year

2012£16 143

2013£36 579

2014£37 655

2015£22 226

2016£22 849

2017—

2018—

Fixed Assets

2012£3 115

2013£2 298

2014£1 283

2015—

2016£0

2017£0

2018£0

Intangible Fixed Assets

2012—

2013—

2014£1 283

2015—

2016£0

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-22 974

2013£-40 747

2014£-35 918

2015£-4 921

2016£-6 049

2017—

2018—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£313

2018—

Profit Loss Account Reserve

2012£-23 034

2013£-40 807

2014£-35 978

2015£-4 981

2016£-6 109

2017—

2018—

Share Capital Allotted Called Up Paid

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

Shareholder Funds

2012£-22 974

2013£-40 747

2014£-35 918

2015£-4 921

2016£-6 049

2017—

2018—

Stocks Inventory

2012£26 158

2013—

2014—

2015—

2016£0

2017—

2018—

Tangible Fixed Assets

2012£3 115

2013£2 298

2014—

2015—

2016£0

2017—

2018—

Tangible Fixed Assets Additions

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£4 797

2013£4 797

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£2 499

2013£3 514

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£967

2013£1 015

2014—

2015—

2016—

2017—

2018—

Trade Creditors Within One Year

2012—

2013—

2014—

2015£21 949

2016—

2017—

2018—

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£-23 034	£-40 807	£-35 978	£-4 981	£-6 109	£-313	—
Total des actifs	£-22 974	£-40 747	£-35 918	£-4 921	£-6 049	£6 325	£6 325
Net Assets Liabilities	—	—	—	—	—	£6 325	£6 325
Equity	—	—	—	—	—	£6 325	£6 325
Current Assets	£45 851	£50 331	£69 754	£17 305	£16 800	£0	£0
Net Current Assets Liabilities	£29 708	£13 752	£32 099	£-4 921	£-6 049	£6 325	£6 325
Total Assets Less Current Liabilities	£32 823	£16 050	£33 382	£-4 921	£-6 049	£6 325	£6 325
Debtors	£9 720	£38 945	£37 899	£3 226	£16 800	—	—
Number Shares Allotted	60	60	60	60	0	—	—
Par Value Share	£1	£1	£1	£1	£0	—	—
Frais administratifs	—	—	—	—	—	£313	—
Accruals Deferred Income Within One Year	—	—	—	£277	—	—	—
Called Up Share Capital	£60	£60	£60	£60	£60	—	—
Cash Bank In Hand	£9 973	£11 386	£31 855	£14 079	£0	—	—
Creditors Due After One Year	£55 797	£56 797	£69 300	—	£0	—	—
Creditors Due Within One Year	£16 143	£36 579	£37 655	£22 226	£22 849	—	—
Fixed Assets	£3 115	£2 298	£1 283	—	£0	£0	£0
Intangible Fixed Assets	—	—	£1 283	—	£0	—	—
Net Assets Liabilities Including Pension Asset Liability	£-22 974	£-40 747	£-35 918	£-4 921	£-6 049	—	—
Other Operating Expenses Format2	—	—	—	—	—	£313	—
Profit Loss Account Reserve	£-23 034	£-40 807	£-35 978	£-4 981	£-6 109	—	—
Share Capital Allotted Called Up Paid	£60	£60	£60	£60	£60	—	—
Shareholder Funds	£-22 974	£-40 747	£-35 918	£-4 921	£-6 049	—	—
Stocks Inventory	£26 158	—	—	—	£0	—	—
Tangible Fixed Assets	£3 115	£2 298	—	—	£0	—	—
Tangible Fixed Assets Additions	£150	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 797	£4 797	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 499	£3 514	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£967	£1 015	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£21 949	—	—	—