BIMATRIX LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.4K

Key figures

Profit / (loss)

2015£2438

2016£2438

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2015£2448

2016£48

2017£13.430

2018£17.600

2019£116.593

2020£79.928

2021£7499

2022£2134

Net Assets Liabilities

2015—

2016£48

2017£13.430

2018£17.600

2019£116.593

2020£79.928

2021£7499

2022£2134

Equity

2015—

2016£48

2017£13.430

2018£17.600

2019£116.593

2020£79.928

2021£7499

2022£2134

Current Assets

2015£7822

2016£19.222

2017£110.839

2018£114.931

2019£274.328

2020£239.493

2021£139.915

2022£138.737

Net Current Assets Liabilities

2015£2448

2016£-415

2017£12.987

2018£17.301

2019£115.892

2020£75.271

2021£12.256

2022£12.709

Total Assets Less Current Liabilities

2015—

2016£48

2017£13.430

2018£17.600

2019£116.593

2020£79.928

2021£22.499

2022£19.674

Debtors

2015£7066

2016£7066

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2015—

2016£0

2017£0

2018£0

2019£0

2020£0

2021£15.000

2022£17.540

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

20212

20222

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£24.992

2018£0

2019£8545

2020£0

2021£33.048

2022£-29.105

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£1612

2018£67.784

2019£4866

2020£113.259

2021£73.511

2022£96.553

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£26.604

2018£42.792

2019£13.411

2020£104.714

2021£106.559

2022£34.400

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£756

2016£756

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£5374

2016£5374

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2015—

2016£463

2017£443

2018£299

2019£701

2020£4657

2021£10.243

2022£6965

Net Assets Liabilities Including Pension Asset Liability

2015£2448

2016£2448

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2015£2438

2016£2438

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£2448

2016£2448

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015—

2016£463

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015—

2016£570

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£570

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015—

2016£107

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£107

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£2438	£2438	—	—	—	—	—	—
Total assets	£2448	£48	£13.430	£17.600	£116.593	£79.928	£7499	£2134
Net Assets Liabilities	—	£48	£13.430	£17.600	£116.593	£79.928	£7499	£2134
Equity	—	£48	£13.430	£17.600	£116.593	£79.928	£7499	£2134
Current Assets	£7822	£19.222	£110.839	£114.931	£274.328	£239.493	£139.915	£138.737
Net Current Assets Liabilities	£2448	£-415	£12.987	£17.301	£115.892	£75.271	£12.256	£12.709
Total Assets Less Current Liabilities	—	£48	£13.430	£17.600	£116.593	£79.928	£22.499	£19.674
Debtors	£7066	£7066	—	—	—	—	—	—
Creditors	—	£0	£0	£0	£0	£0	£15.000	£17.540
Number Shares Allotted	10	10	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	£24.992	£0	£8545	£0	£33.048	£-29.105
Amount Specific Advance Or Credit Made In Period Directors	—	—	£1612	£67.784	£4866	£113.259	£73.511	£96.553
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£26.604	£42.792	£13.411	£104.714	£106.559	£34.400
Called Up Share Capital	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£756	£756	—	—	—	—	—	—
Creditors Due Within One Year	£5374	£5374	—	—	—	—	—	—
Fixed Assets	—	£463	£443	£299	£701	£4657	£10.243	£6965
Net Assets Liabilities Including Pension Asset Liability	£2448	£2448	—	—	—	—	—	—
Profit Loss Account Reserve	£2438	£2438	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—
Shareholder Funds	£2448	£2448	—	—	—	—	—	—
Tangible Fixed Assets	—	£463	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£570	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£570	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£107	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£107	—	—	—	—	—	—