DATAKINETICS LTD, Verwood

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £7.5K

Key figures

Profit / (loss)

2011£7536

2012£7536

2013£18.741

2014£1396

2015£19.165

2016£10.878

2017—

2018—

2019—

2020—

2021—

Total assets

2011£7537

2012£7537

2013£18.742

2014£1397

2015£19.166

2016£10.879

2017£390

2018£22.974

2019£11.062

2020£359

2021£-188

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-22.974

2019£11.062

2020£359

2021£-188

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£390

2018£22.974

2019£11.062

2020£359

2021£-188

Current Assets

2011£17.092

2012—

2013—

2014—

2015—

2016£16.268

2017£6089

2018£-27.497

2019£23.579

2020£27.156

2021£10.116

Net Current Assets Liabilities

2011£7537

2012£7537

2013£18.742

2014£1397

2015£18.765

2016£10.578

2017£164

2018£-22.161

2019£10.045

2020£-1540

2021£-188

Total Assets Less Current Liabilities

2011£7537

2012£7537

2013£18.742

2014£1397

2015£19.166

2016£10.879

2017£390

2018£-22.974

2019£11.062

2020£359

2021£-188

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£5925

2018£5336

2019£14.584

2020£28.696

2021£10.304

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20190

20201

20211

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£653

2020—

2021—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£17.092

2012£17.092

2013£31.460

2014£10.696

2015£29.158

2016£16.268

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£9555

2013£12.718

2014£9299

2015£10.393

2016£5690

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£9555

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£226

2018£-813

2019£1017

2020£1899

2021£0

Net Assets Liabilities Including Pension Asset Liability

2011£7537

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-1050

2020£0

2021—

Profit Loss Account Reserve

2011£7536

2012£7536

2013£18.741

2014£1396

2015£19.165

2016£10.878

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£7537

2012£7537

2013£18.742

2014£1397

2015£19.166

2016£10.879

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011—

2012—

2013—

2014£401

2015£401

2016£301

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£535

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£535

2015£535

2016£535

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£134

2015£234

2016£309

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£134

2015£100

2016£75

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£7536	£7536	£18.741	£1396	£19.165	£10.878	—	—	—	—	—
Total assets	£7537	£7537	£18.742	£1397	£19.166	£10.879	£390	£22.974	£11.062	£359	£-188
Net Assets Liabilities	—	—	—	—	—	—	—	£-22.974	£11.062	£359	£-188
Equity	—	—	—	—	—	—	£390	£22.974	£11.062	£359	£-188
Current Assets	£17.092	—	—	—	—	£16.268	£6089	£-27.497	£23.579	£27.156	£10.116
Net Current Assets Liabilities	£7537	£7537	£18.742	£1397	£18.765	£10.578	£164	£-22.161	£10.045	£-1540	£-188
Total Assets Less Current Liabilities	£7537	£7537	£18.742	£1397	£19.166	£10.879	£390	£-22.974	£11.062	£359	£-188
Creditors	—	—	—	—	—	—	£5925	£5336	£14.584	£28.696	£10.304
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	0	1	1
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£653	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£17.092	£17.092	£31.460	£10.696	£29.158	£16.268	—	—	—	—	—
Creditors Due Within One Year	—	£9555	£12.718	£9299	£10.393	£5690	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9555	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£226	£-813	£1017	£1899	£0
Net Assets Liabilities Including Pension Asset Liability	£7537	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£0	£-1050	£0	—
Profit Loss Account Reserve	£7536	£7536	£18.741	£1396	£19.165	£10.878	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£7537	£7537	£18.742	£1397	£19.166	£10.879	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£401	£401	£301	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£535	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£535	£535	£535	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£134	£234	£309	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£134	£100	£75	—	—	—	—	—