DEIXIS TECHNOLOGIES LIMITED, Cheltenham

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): £21.3K

Key figures

Profit / (loss)

2007—

2012£21.318

2013£43.227

2014£74.523

2015£35.657

2016£-2028

2017—

2018—

2019—

Total assets

2007£100

2012£21.418

2013£43.327

2014£74.623

2015£35.757

2016£-1928

2017£-6538

2018£7822

2019£8738

Net Assets Liabilities

2007—

2012—

2013—

2014—

2015—

2016—

2017£-6538

2018£7822

2019£8738

Equity

2007—

2012—

2013—

2014—

2015—

2016—

2017£-6538

2018£7822

2019£8738

Current Assets

2007—

2012£33.047

2013£78.707

2014£105.739

2015£60.952

2016£13.290

2017£2974

2018£4664

2019£1748

Net Current Assets Liabilities

2007—

2012£21.418

2013£43.327

2014£74.623

2015£35.757

2016£12.072

2017£462

2018£822

2019£1748

Total Assets Less Current Liabilities

2007—

2012£21.418

2013£43.327

2014£74.623

2015£35.757

2016£12.072

2017£462

2018£822

2019£1748

Cash Bank On Hand

2007—

2012—

2013—

2014—

2015—

2016—

2017£1803

2018£26.665

2019—

Debtors

2007—

2012£13.470

2013£7909

2014£6490

2015£0

2016£1171

2017£1171

2018£0

2019—

Creditors

2007—

2012—

2013—

2014—

2015—

2016—

2017£7000

2018£7000

2019£10.486

Number Shares Allotted

2007—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2007—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

Average Number Employees During Period

2007—

2012—

2013—

2014—

2015—

2016—

20172

20181

20190

Called Up Share Capital

2007—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£100

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

Cash Bank In Hand

2007£0

2012£19.577

2013£70.798

2014£99.249

2015£60.952

2016£12.119

2017—

2018—

2019—

Creditors Due After One Year

2007—

2012—

2013—

2014—

2015£0

2016£14.000

2017—

2018—

2019—

Creditors Due Within One Year

2007—

2012£11.629

2013£35.380

2014£31.116

2015£25.195

2016£1218

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2007£100

2012—

2013—

2014—

2015£35.757

2016£-1928

2017—

2018—

2019—

Number Shares Issued But Not Fully Paid

2007—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

Profit Loss Account Reserve

2007—

2012£21.318

2013£43.227

2014£74.523

2015£35.657

2016£-2028

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2007—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2007£100

2012£21.418

2013£43.327

2014£74.623

2015£35.757

2016£-1928

2017—

2018—

2019—

Total Consideration

2007£100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Nominal Value

2007£100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Number Shares Issued

2007100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2007	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	£21.318	£43.227	£74.523	£35.657	£-2028	—	—	—
Total assets	£100	£21.418	£43.327	£74.623	£35.757	£-1928	£-6538	£7822	£8738
Net Assets Liabilities	—	—	—	—	—	—	£-6538	£7822	£8738
Equity	—	—	—	—	—	—	£-6538	£7822	£8738
Current Assets	—	£33.047	£78.707	£105.739	£60.952	£13.290	£2974	£4664	£1748
Net Current Assets Liabilities	—	£21.418	£43.327	£74.623	£35.757	£12.072	£462	£822	£1748
Total Assets Less Current Liabilities	—	£21.418	£43.327	£74.623	£35.757	£12.072	£462	£822	£1748
Cash Bank On Hand	—	—	—	—	—	—	£1803	£26.665	—
Debtors	—	£13.470	£7909	£6490	£0	£1171	£1171	£0	—
Creditors	—	—	—	—	—	—	£7000	£7000	£10.486
Number Shares Allotted	—	100	100	100	100	100	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	2	1	0
Called Up Share Capital	—	£100	£100	£100	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—	£0	£0
Cash Bank In Hand	£0	£19.577	£70.798	£99.249	£60.952	£12.119	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£14.000	—	—	—
Creditors Due Within One Year	—	£11.629	£35.380	£31.116	£25.195	£1218	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	£35.757	£-1928	—	—	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	—	100	100	—
Profit Loss Account Reserve	—	£21.318	£43.227	£74.523	£35.657	£-2028	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£100	£21.418	£43.327	£74.623	£35.757	£-1928	—	—	—
Total Consideration	£100	—	—	—	—	—	—	—	—
Total Nominal Value	£100	—	—	—	—	—	—	—	—
Total Number Shares Issued	100	—	—	—	—	—	—	—	—