AMWARE LIMITED, LARBERT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £35.1K

Key figures

Profit / (loss)

2012£35.105

2013£41.395

2014£43.147

2015£30.452

2016£44.795

2017—

2018—

2019—

2020—

Total assets

2012£41.401

2013£41.401

2014£43.153

2015£30.458

2016£44.801

2017£48.425

2018£38.186

2019£27.289

2020£33.297

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£48.425

2018£38.186

2019£27.289

2020£33.297

Equity

2012—

2013—

2014—

2015—

2016—

2017£48.425

2018£38.186

2019£27.289

2020£33.297

Current Assets

2012£66.407

2013£72.739

2014£67.505

2015£51.053

2016£76.565

2017£78.154

2018£63.956

2019£44.813

2020£53.410

Net Current Assets Liabilities

2012£40.445

2013£40.445

2014£42.352

2015£29.721

2016£44.218

2017£48.100

2018£38.096

2019£27.284

2020£33.295

Total Assets Less Current Liabilities

2012£41.640

2013£41.640

2014£43.353

2015£30.642

2016£44.947

2017£48.506

2018£38.209

2019—

2020—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£46.476

2018£47.192

2019£15.840

2020£13.195

Debtors

2012£12.065

2013£19.946

2014£25.364

2015£41.044

2016£21.596

2017£31.678

2018£16.764

2019£28.973

2020£40.215

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£867

2018£1641

2019£1641

2020£2633

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30.054

2018£25.860

2019£17.529

2020£20.115

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£60

2019£60

2020—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£919

2018£1191

2019£6041

2020£4901

Number Shares Allotted

2012—

20136

20146

20156

20166

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20204

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£10.602

2018£10.710

2019£10.713

2020£10.713

Advances Credits Directors

2012—

2013—

2014£0

2015£54

2016£0

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2012—

2013—

2014£0

2015£0

2016£54

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£433

2018—

2019—

2020—

Called Up Share Capital

2012£6

2013£6

2014£6

2015£6

2016£6

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£54.342

2013£52.793

2014£42.141

2015£10.009

2016£54.969

2017—

2018—

2019—

2020—

Company Contributions To Money Purchase Plans Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£40.000

2019£47.364

2020£70.875

Creditors Due Within One Year

2012—

2013£32.294

2014£25.153

2015£21.332

2016£32.347

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£31.313

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017—

2018£22.583

2019£20.404

2020£24.459

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-10.713

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-10.715

Fixed Assets

2012£17

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£293

2018£108

2019£3

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£41.401

2013£41.401

2014£43.153

2015£30.458

2016£44.801

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£29.135

2018—

2019—

2020—

Profit Loss Account Reserve

2012£35.105

2013£41.395

2014£43.147

2015£30.452

2016£44.795

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£406

2018£113

2019£5

2020£2

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£10.715

2018£10.715

2019£10.715

2020£10.715

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£81

2018£23

2019—

2020—

Provisions For Liabilities Charges

2012£0

2013£239

2014£200

2015£184

2016£146

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012—

2013£6

2014£6

2015£6

2016£6

2017—

2018—

2019—

2020—

Shareholder Funds

2012£35.111

2013£41.401

2014£43.153

2015£30.458

2016£44.801

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£17

2013£1195

2014£1001

2015£921

2016£729

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£1765

2013£584

2014£1040

2015£545

2016£308

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£8238

2013£8822

2014£9862

2015£10.407

2016£10.715

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£7043

2013£7821

2014£8941

2015£9678

2016£10.309

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£778

2014£1120

2015£737

2016£631

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£587

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£24.669

2019£11.428

2020£15.214

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£30.811

2018£16.764

2019£27.332

2020£40.215

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£35.105	£41.395	£43.147	£30.452	£44.795	—	—	—	—
Total assets	£41.401	£41.401	£43.153	£30.458	£44.801	£48.425	£38.186	£27.289	£33.297
Net Assets Liabilities	—	—	—	—	—	£48.425	£38.186	£27.289	£33.297
Equity	—	—	—	—	—	£48.425	£38.186	£27.289	£33.297
Current Assets	£66.407	£72.739	£67.505	£51.053	£76.565	£78.154	£63.956	£44.813	£53.410
Net Current Assets Liabilities	£40.445	£40.445	£42.352	£29.721	£44.218	£48.100	£38.096	£27.284	£33.295
Total Assets Less Current Liabilities	£41.640	£41.640	£43.353	£30.642	£44.947	£48.506	£38.209	—	—
Cash Bank On Hand	—	—	—	—	—	£46.476	£47.192	£15.840	£13.195
Debtors	£12.065	£19.946	£25.364	£41.044	£21.596	£31.678	£16.764	£28.973	£40.215
Other Debtors	—	—	—	—	—	£867	£1641	£1641	£2633
Creditors	—	—	—	—	—	£30.054	£25.860	£17.529	£20.115
Trade Creditors Trade Payables	—	—	—	—	—	—	£60	£60	—
Other Creditors	—	—	—	—	—	£919	£1191	£6041	£4901
Number Shares Allotted	—	6	6	6	6	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10.602	£10.710	£10.713	£10.713
Advances Credits Directors	—	—	£0	£54	£0	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£0	£54	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£433	—	—	—
Called Up Share Capital	£6	£6	£6	£6	£6	—	—	—	—
Cash Bank In Hand	£54.342	£52.793	£42.141	£10.009	£54.969	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	£40.000	£47.364	£70.875
Creditors Due Within One Year	—	£32.294	£25.153	£21.332	£32.347	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31.313	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£22.583	£20.404	£24.459
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-10.713
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-10.715
Fixed Assets	£17	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£293	£108	£3	—
Net Assets Liabilities Including Pension Asset Liability	£41.401	£41.401	£43.153	£30.458	£44.801	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£29.135	—	—	—
Profit Loss Account Reserve	£35.105	£41.395	£43.147	£30.452	£44.795	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£406	£113	£5	£2
Property Plant Equipment Gross Cost	—	—	—	—	—	£10.715	£10.715	£10.715	£10.715
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£81	£23	—	—
Provisions For Liabilities Charges	£0	£239	£200	£184	£146	—	—	—	—
Share Capital Allotted Called Up Paid	—	£6	£6	£6	£6	—	—	—	—
Shareholder Funds	£35.111	£41.401	£43.153	£30.458	£44.801	—	—	—	—
Tangible Fixed Assets	£17	£1195	£1001	£921	£729	—	—	—	—
Tangible Fixed Assets Additions	£1765	£584	£1040	£545	£308	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8238	£8822	£9862	£10.407	£10.715	—	—	—	—
Tangible Fixed Assets Depreciation	£7043	£7821	£8941	£9678	£10.309	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£778	£1120	£737	£631	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£587	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£24.669	£11.428	£15.214
Trade Debtors Trade Receivables	—	—	—	—	—	£30.811	£16.764	£27.332	£40.215

AMWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Craig William Strachan (person)

Appointed Alan Mackay (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AMWARE LIMITED

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

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Capital structure