ANDOROCH LIMITED, BARNET, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £53.3K

Key figures

Profit / (loss)

2009£53.316

2011£39.158

2012£38.608

2013£44.256

2014£47.918

2015£76.805

2016£94.507

2017—

2018—

2019£6249

2020£-5

2021£0

Total assets

2009£58.389

2011£38.708

2012£44.356

2013£44.356

2014£48.018

2015£76.905

2016£94.607

2017£100.373

2018£112.124

2019£40.748

2020£-7

2021£-7

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100.373

2018£112.124

2019£40.748

2020£-7

2021£-7

Current Assets

2009£116.895

2011£61.923

2012£67.430

2013—

2014£75.019

2015—

2016—

2017—

2018—

2019£101.270

2020£65.336

2021—

Net Current Assets Liabilities

2009£57.981

2011£38.000

2012£43.825

2013£43.825

2014£47.620

2015£76.606

2016£94.383

2017£100.205

2018£111.998

2019£82.504

2020£40.777

2021£40

Total Assets Less Current Liabilities

2009£59.239

2011£38.708

2012£44.356

2013£44.356

2014£48.018

2015£76.905

2016£94.607

2017£100.373

2018£112.124

2019£82.599

2020£40.848

2021£93

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£121.020

2018£136.270

2019£101.270

2020£60.270

2021—

Debtors

2009£0

2011£9876

2012£67.430

2013£81.593

2014£75.019

2015—

2016—

2017—

2018—

2019£0

2020£5066

2021£18.561

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.815

2018£24.272

2019£18.766

2020£24.559

2021£18.521

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1316

2018£1490

2019£1432

2020£1625

2021£749

Number Shares Allotted

2009—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019100

2020100

2021100

Par Value Share

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

2020£1

2021£1

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

20200

20210

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1552

2018£1583

2019£1607

2020£1625

2021£1625

Advances Credits Directors

2009—

2011—

2012—

2013£71.845

2014£75.019

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2009—

2011—

2012—

2013£98.126

2014£81.027

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2009—

2011—

2012—

2013£85.180

2014£77.853

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£16.120

Amount Specific Advance Or Credit Made In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£66.757

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.637

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5175

2018£6317

2019£13.929

2020£20.299

2021£17.772

Called Up Share Capital

2009£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£116.895

2011£52.047

2012—

2013—

2014£0

2015£108.690

2016£129.020

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2011—

2012—

2013£37.768

2014£27.399

2015£32.084

2016£34.637

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£64.737

2011£23.609

2012£29.430

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£48.000

2020£40.750

2021—

Fixed Assets

2009£1258

2011£944

2012£708

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42

2018£31

2019£24

2020£18

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£58.389

2011£38.708

2012£44.356

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.324

2018£16.465

2019£3405

2020£2635

2021—

Profit Loss Account Reserve

2009£53.316

2011£39.158

2012£38.608

2013£44.256

2014£47.918

2015£76.805

2016£94.507

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£168

2018£126

2019£95

2020£71

2021£53

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1678

2018£1678

2019£1678

2020£1678

2021£1678

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£53.416

2011£39.258

2012£38.708

2013£44.356

2014£48.018

2015£76.905

2016£94.607

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£1258

2011£944

2012£708

2013£531

2014£398

2015£299

2016£224

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£1677

2011£1678

2012£1678

2013£1678

2014£1678

2015£1678

2016£1678

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£419

2011£970

2012£1147

2013£1280

2014£1379

2015£1454

2016£1510

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012—

2013£133

2014£99

2015£75

2016£56

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2011£236

2012£177

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£5066

2021£2441

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£53.316	£39.158	£38.608	£44.256	£47.918	£76.805	£94.507	—	—	£6249	£-5	£0
Total assets	£58.389	£38.708	£44.356	£44.356	£48.018	£76.905	£94.607	£100.373	£112.124	£40.748	£-7	£-7
Equity	—	—	—	—	—	—	—	£100.373	£112.124	£40.748	£-7	£-7
Current Assets	£116.895	£61.923	£67.430	—	£75.019	—	—	—	—	£101.270	£65.336	—
Net Current Assets Liabilities	£57.981	£38.000	£43.825	£43.825	£47.620	£76.606	£94.383	£100.205	£111.998	£82.504	£40.777	£40
Total Assets Less Current Liabilities	£59.239	£38.708	£44.356	£44.356	£48.018	£76.905	£94.607	£100.373	£112.124	£82.599	£40.848	£93
Cash Bank On Hand	—	—	—	—	—	—	—	£121.020	£136.270	£101.270	£60.270	—
Debtors	£0	£9876	£67.430	£81.593	£75.019	—	—	—	—	£0	£5066	£18.561
Creditors	—	—	—	—	—	—	—	£20.815	£24.272	£18.766	£24.559	£18.521
Other Creditors	—	—	—	—	—	—	—	£1316	£1490	£1432	£1625	£749
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	—	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1552	£1583	£1607	£1625	£1625
Advances Credits Directors	—	—	—	£71.845	£75.019	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£98.126	£81.027	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£85.180	£77.853	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£0	£16.120
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£66.757
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£50.637
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£5175	£6317	£13.929	£20.299	£17.772
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£116.895	£52.047	—	—	£0	£108.690	£129.020	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£37.768	£27.399	£32.084	£34.637	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£64.737	£23.609	£29.430	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£48.000	£40.750	—
Fixed Assets	£1258	£944	£708	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£42	£31	£24	£18	—
Net Assets Liabilities Including Pension Asset Liability	£58.389	£38.708	£44.356	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£14.324	£16.465	£3405	£2635	—
Profit Loss Account Reserve	£53.316	£39.158	£38.608	£44.256	£47.918	£76.805	£94.507	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£168	£126	£95	£71	£53
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1678	£1678	£1678	£1678	£1678
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£53.416	£39.258	£38.708	£44.356	£48.018	£76.905	£94.607	—	—	—	—	—
Tangible Fixed Assets	£1258	£944	£708	£531	£398	£299	£224	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1677	£1678	£1678	£1678	£1678	£1678	£1678	—	—	—	—	—
Tangible Fixed Assets Depreciation	£419	£970	£1147	£1280	£1379	£1454	£1510	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£133	£99	£75	£56	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£236	£177	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£5066	£2441

ANDOROCH LIMITED

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