TECNIC SOLUTIONS LTD, Skelmersdale

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): £4.1K

Chiffres clés

Bénéfice / (perte)

2011£4 139

2012£20 619

2013£21 640

2014£18 118

2015£19 306

2016£12 499

2017—

Total des actifs

2011£4 239

2012£20 719

2013£21 740

2014£18 218

2015£19 406

2016£12 599

2017£4 547

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 547

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 547

Current Assets

2011£14 172

2012£35 444

2013£42 554

2014£35 938

2015£38 060

2016£22 714

2017£6 018

Net Current Assets Liabilities

2011£2 859

2012£19 799

2013£21 280

2014£18 218

2015£19 406

2016£12 599

2017£4 547

Total Assets Less Current Liabilities

2011£4 239

2012—

2013—

2014—

2015—

2016—

2017£4 547

Debtors

2011£2 695

2012£9 126

2013£16 113

2014£12 250

2015£5 594

2016£2 700

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 471

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Capital Employed

2011—

2012£20 719

2013£21 740

2014£18 218

2015£19 406

2016£12 599

2017—

Cash Bank In Hand

2011£11 477

2012£26 318

2013£26 441

2014£23 688

2015£32 466

2016£20 014

2017—

Creditors Due Within One Year

2011—

2012£15 645

2013£21 274

2014£17 720

2015£18 654

2016£10 115

2017—

Creditors Due Within One Year Total Current Liabilities

2011£11 313

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£1 380

2012—

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£4 239

2012£20 719

2013£21 740

2014£18 218

2015£19 406

2016£12 599

2017—

Profit Loss Account Reserve

2011£4 139

2012£20 619

2013£21 640

2014£18 118

2015£19 306

2016£12 499

2017—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2011£4 239

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2011£1 380

2012£920

2013£460

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1 840

2012—

2013£1 840

2014£1 840

2015£1 840

2016£1 840

2017—

Tangible Fixed Assets Depreciation

2011£920

2012—

2013£1 840

2014£1 840

2015£1 840

2016£1 840

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£460

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£460

2012—

2013—

2014—

2015—

2016—

2017—

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£4 139	£20 619	£21 640	£18 118	£19 306	£12 499	—
Total des actifs	£4 239	£20 719	£21 740	£18 218	£19 406	£12 599	£4 547
Net Assets Liabilities	—	—	—	—	—	—	£4 547
Equity	—	—	—	—	—	—	£4 547
Current Assets	£14 172	£35 444	£42 554	£35 938	£38 060	£22 714	£6 018
Net Current Assets Liabilities	£2 859	£19 799	£21 280	£18 218	£19 406	£12 599	£4 547
Total Assets Less Current Liabilities	£4 239	—	—	—	—	—	£4 547
Debtors	£2 695	£9 126	£16 113	£12 250	£5 594	£2 700	—
Creditors	—	—	—	—	—	—	£1 471
Number Shares Allotted	—	100	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Capital Employed	—	£20 719	£21 740	£18 218	£19 406	£12 599	—
Cash Bank In Hand	£11 477	£26 318	£26 441	£23 688	£32 466	£20 014	—
Creditors Due Within One Year	—	£15 645	£21 274	£17 720	£18 654	£10 115	—
Creditors Due Within One Year Total Current Liabilities	£11 313	—	—	—	—	—	—
Fixed Assets	£1 380	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4 239	£20 719	£21 740	£18 218	£19 406	£12 599	—
Profit Loss Account Reserve	£4 139	£20 619	£21 640	£18 118	£19 306	£12 499	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£4 239	—	—	—	—	—	—
Tangible Fixed Assets	£1 380	£920	£460	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 840	—	£1 840	£1 840	£1 840	£1 840	—
Tangible Fixed Assets Depreciation	£920	—	£1 840	£1 840	£1 840	£1 840	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£460	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£460	—	—	—	—	—	—