DEXCORE LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £100

Key figures

Total assets

2015£100

2016£100

2017£100

2018£100

2020£100

2021£13.119

2022£23.903

2023£8551

Net Assets Liabilities

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£8551

Equity

2015—

2016—

2017£100

2018£100

2020£100

2021£13.119

2022£23.903

2023£8551

Current Assets

2015—

2016—

2017—

2018—

2020£100

2021£18.728

2022£46.355

2023£29.321

Net Current Assets Liabilities

2015—

2016—

2017—

2018—

2020£100

2021£13.119

2022£23.903

2023£8551

Total Assets Less Current Liabilities

2015£100

2016£100

2017£100

2018£100

2020£100

2021£13.119

2022—

2023£8551

Cash Bank On Hand

2015—

2016—

2017£100

2018£100

2020£100

2021£14.933

2022£40.802

2023£22.601

Debtors

2015—

2016—

2017—

2018—

2020£0

2021£3795

2022£5553

2023£6720

Other Debtors

2015—

2016—

2017—

2018—

2020—

2021—

2022£450

2023£226

Creditors

2015—

2016—

2017—

2018—

2020£0

2021£5609

2022£22.452

2023£20.770

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2020—

2021£0

2022£1839

2023£2581

Other Creditors

2015—

2016—

2017—

2018—

2020£0

2021—

2022£15.030

2023£216

Number Shares Allotted

2015100

2016100

2017—

2018—

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20201

20211

20222

20232

Accrued Liabilities

2015—

2016—

2017—

2018—

2020—

2021£1200

2022—

2023—

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£1580

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£215

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£862

Amounts Owed To Other Related Parties Other Than Directors

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£28.000

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£100

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2020—

2021£3054

2022£5583

2023£9099

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£25

Fixed Assets

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£647

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£215

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2020—

2021£0

2022—

2023£1179

Property Plant Equipment

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£647

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£862

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£100

2016£100

2017—

2018—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023£7294

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2020£0

2021£3795

2022£5103

2023£5315

Metric	2015	2016	2017	2018	2020	2021	2022	2023
Total assets	£100	£100	£100	£100	£100	£13.119	£23.903	£8551
Net Assets Liabilities	—	—	—	—	—	—	—	£8551
Equity	—	—	£100	£100	£100	£13.119	£23.903	£8551
Current Assets	—	—	—	—	£100	£18.728	£46.355	£29.321
Net Current Assets Liabilities	—	—	—	—	£100	£13.119	£23.903	£8551
Total Assets Less Current Liabilities	£100	£100	£100	£100	£100	£13.119	—	£8551
Cash Bank On Hand	—	—	£100	£100	£100	£14.933	£40.802	£22.601
Debtors	—	—	—	—	£0	£3795	£5553	£6720
Other Debtors	—	—	—	—	—	—	£450	£226
Creditors	—	—	—	—	£0	£5609	£22.452	£20.770
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1839	£2581
Other Creditors	—	—	—	—	£0	—	£15.030	£216
Number Shares Allotted	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	2	2
Accrued Liabilities	—	—	—	—	—	£1200	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1580
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£215
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£862
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	—	£28.000
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3054	£5583	£9099
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£25
Fixed Assets	—	—	—	—	—	—	—	£647
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£215
Prepayments Accrued Income	—	—	—	—	—	£0	—	£1179
Property Plant Equipment	—	—	—	—	—	—	—	£647
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£862
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£7294
Trade Debtors Trade Receivables	—	—	—	—	£0	£3795	£5103	£5315