TIMECODE PRO LIMITED, Cardiff

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Bénéfice / (perte): £30.5K

Chiffres clés

Bénéfice / (perte)

2013—

2014—

2015—

2017£30 544

2018—

2019—

Total des actifs

2013£100

2014£100

2015£100

2017£100

2018£30 644

2019£31 295

Net Assets Liabilities

2013—

2014—

2015—

2017—

2018£30 644

2019£31 295

Equity

2013—

2014—

2015—

2017—

2018£30 644

2019£31 295

Current Assets

2013—

2014£100

2015£17 460

2017£19 943

2018£76 613

2019£103 340

Net Current Assets Liabilities

2013—

2014£100

2015£-7 419

2017£-6 385

2018£16 683

2019£9 103

Total Assets Less Current Liabilities

2013£100

2014£100

2015£1 922

2017£1 721

2018£37 671

2019£35 840

Cash Bank On Hand

2013—

2014—

2015—

2017—

2018£17 093

2019£3 171

Debtors

2013£100

2014£100

2015£17 452

2017£18 205

2018£59 520

2019£100 169

Other Debtors

2013—

2014—

2015—

2017—

2018£865

2019£865

Creditors

2013—

2014—

2015—

2017—

2018£59 930

2019£94 237

Trade Creditors Trade Payables

2013—

2014—

2015—

2017—

2018£8 430

2019£6 951

Other Creditors

2013—

2014—

2015—

2017—

2018£11 690

2019£34 569

Number Shares Allotted

2013100

201450

201550

201750

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2017£1

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2017—

20182

20193

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017—

2018£34 690

2019£46 205

Advances Credits Directors

2013—

2014—

2015£8 614

2017£6 461

2018—

2019—

Advances Credits Made In Period Directors

2013—

2014—

2015£1 106

2017£2 452

2018—

2019—

Advances Credits Repaid In Period Directors

2013—

2014—

2015£293

2017£299

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2017£100

2018—

2019—

Cash Bank In Hand

2013—

2014£0

2015£8

2017£1 738

2018—

2019—

Corporation Tax Due Within One Year

2013—

2014—

2015—

2017£7 766

2018—

2019—

Creditors Due Within One Year

2013—

2014£0

2015£24 879

2017£26 328

2018—

2019—

Debtors Due Within One Year

2013—

2014—

2015—

2017£18 205

2018—

2019—

Deferred Tax Liability

2013—

2014—

2015—

2017£1 621

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017—

2018£9 684

2019£11 515

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£100

2015£100

2017£100

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017—

2018£39 810

2019£52 717

Profit Loss Account Reserve

2013—

2014—

2015—

2017£30 544

2018—

2019—

Profit Loss For Period

2013—

2014—

2015—

2017£91 560

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2017—

2018£20 988

2019£26 737

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017—

2018£61 427

2019£65 831

Provisions Additional Amounts Provided

2013—

2014—

2015—

2017£5 406

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2017—

2018£7 027

2019£4 545

Provisions For Liabilities Charges

2013—

2014£0

2015£1 822

2017£7 027

2018—

2019—

Share Capital Allotted Called Up Paid

2013£100

2014£0

2015£50

2017£50

2018—

2019—

Shareholder Funds

2013£100

2014£100

2015£100

2017£100

2018—

2019—

Tangible Fixed Assets

2013—

2014£9 341

2015£9 341

2017£8 106

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£13 941

2015£5 024

2017£27 029

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£13 941

2015£18 965

2017£45 994

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£4 600

2015£10 859

2017£25 006

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£4 600

2015£6 259

2017£14 147

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017—

2018£15 433

2019£4 404

Total Dividend Payment

2013—

2014—

2015—

2017£61 016

2018—

2019—

Trade Creditors Within One Year

2013—

2014—

2015—

2017£5 968

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017—

2018£58 655

2019£99 304

V A T Due Total Creditors

2013—

2014—

2015—

2017£5 204

2018—

2019—

Métrique	2013	2014	2015	2017	2018	2019
Bénéfice / (perte)	—	—	—	£30 544	—	—
Total des actifs	£100	£100	£100	£100	£30 644	£31 295
Net Assets Liabilities	—	—	—	—	£30 644	£31 295
Equity	—	—	—	—	£30 644	£31 295
Current Assets	—	£100	£17 460	£19 943	£76 613	£103 340
Net Current Assets Liabilities	—	£100	£-7 419	£-6 385	£16 683	£9 103
Total Assets Less Current Liabilities	£100	£100	£1 922	£1 721	£37 671	£35 840
Cash Bank On Hand	—	—	—	—	£17 093	£3 171
Debtors	£100	£100	£17 452	£18 205	£59 520	£100 169
Other Debtors	—	—	—	—	£865	£865
Creditors	—	—	—	—	£59 930	£94 237
Trade Creditors Trade Payables	—	—	—	—	£8 430	£6 951
Other Creditors	—	—	—	—	£11 690	£34 569
Number Shares Allotted	100	50	50	50	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£34 690	£46 205
Advances Credits Directors	—	—	£8 614	£6 461	—	—
Advances Credits Made In Period Directors	—	—	£1 106	£2 452	—	—
Advances Credits Repaid In Period Directors	—	—	£293	£299	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	—	£0	£8	£1 738	—	—
Corporation Tax Due Within One Year	—	—	—	£7 766	—	—
Creditors Due Within One Year	—	£0	£24 879	£26 328	—	—
Debtors Due Within One Year	—	—	—	£18 205	—	—
Deferred Tax Liability	—	—	—	£1 621	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9 684	£11 515
Net Assets Liabilities Including Pension Asset Liability	—	£100	£100	£100	—	—
Other Taxation Social Security Payable	—	—	—	—	£39 810	£52 717
Profit Loss Account Reserve	—	—	—	£30 544	—	—
Profit Loss For Period	—	—	—	£91 560	—	—
Property Plant Equipment	—	—	—	—	£20 988	£26 737
Property Plant Equipment Gross Cost	—	—	—	—	£61 427	£65 831
Provisions Additional Amounts Provided	—	—	—	£5 406	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7 027	£4 545
Provisions For Liabilities Charges	—	£0	£1 822	£7 027	—	—
Share Capital Allotted Called Up Paid	£100	£0	£50	£50	—	—
Shareholder Funds	£100	£100	£100	£100	—	—
Tangible Fixed Assets	—	£9 341	£9 341	£8 106	—	—
Tangible Fixed Assets Additions	—	£13 941	£5 024	£27 029	—	—
Tangible Fixed Assets Cost Or Valuation	—	£13 941	£18 965	£45 994	—	—
Tangible Fixed Assets Depreciation	—	£4 600	£10 859	£25 006	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 600	£6 259	£14 147	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£15 433	£4 404
Total Dividend Payment	—	—	—	£61 016	—	—
Trade Creditors Within One Year	—	—	—	£5 968	—	—
Trade Debtors Trade Receivables	—	—	—	—	£58 655	£99 304
V A T Due Total Creditors	—	—	—	£5 204	—	—