DIALWRAP LIMITED, Musselburgh, Regno Unito

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): £-4.2K

Key figures

Profit / (loss)

2011£-4238

2012£-2079

2013£17.823

2014£76.277

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£-1079

2012£18.823

2013£18.823

2014£77.277

2015£114.361

2016£113.787

2017£136.964

2018£129.298

2019£171.528

2020£196.913

2021£233.354

2022£228.386

2023£175.330

2024£150.919

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£136.964

2018£129.298

2019£171.528

2020£196.913

2021£233.354

2022£228.386

2023£175.330

2024£150.919

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£136.964

2018£129.298

2019£171.528

2020£196.913

2021£233.354

2022£228.386

2023£175.330

2024£150.919

Current Assets

2011£357

2012£20.237

2013£36.031

2014£112.887

2015£148.574

2016£137.654

2017£169.452

2018£148.722

2019—

2020—

2021—

2022—

2023£190.108

2024£151.133

Net Current Assets Liabilities

2011£-2069

2012£18.823

2013£18.823

2014£113.361

2015£113.787

2016£136.964

2017£129.298

2018£171.528

2019£171.528

2020£196.913

2021£233.354

2022£228.386

2023£175.330

2024£150.919

Total Assets Less Current Liabilities

2011£-1079

2012£18.823

2013£18.823

2014£77.277

2015£114.361

2016£113.787

2017£136.964

2018£129.298

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£201.428

2020£226.226

2021£276.956

2022£243.336

2023£190.108

2024£151.377

Debtors

2011—

2012—

2013£0

2014£9234

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£-244

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£-244

Creditors

2011—

2012—

2013—

2014—

2015—

2016£32.488

2017£19.424

2018£29.900

2019£29.900

2020£29.313

2021£43.602

2022£14.950

2023£14.778

2024£214

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£29.900

2020£29.313

2021£9700

2022—

2023—

2024—

Number Shares Allotted

2011—

2012—

20131000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20210

20220

20231

20241

Accruals Deferred Income

2011—

2012—

2013—

2014—

2015£-1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£1000

2012£1000

2013£1000

2014£1000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£357

2012£20.237

2013£36.031

2014£104.115

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012—

2013£17.208

2014£35.213

2015£23.867

2016£32.488

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£4915

2012£22.306

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£1320

2012£990

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Loans From Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£10.013

2023£14.778

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-1079

2012£18.823

2013—

2014£77.277

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£-4238

2012£-2079

2013£17.823

2014£76.277

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1000

2014£1000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-3238

2012£-1079

2013£18.823

2014£77.277

2015£113.361

2016£113.787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1320

2012£990

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£7630

2012£7630

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£6640

2012£6640

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£330

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-6640

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£-7630

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£33.902

2022£4937

2023£0

2024£214

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-4238	£-2079	£17.823	£76.277	—	—	—	—	—	—	—	—	—	—
Total assets	£-1079	£18.823	£18.823	£77.277	£114.361	£113.787	£136.964	£129.298	£171.528	£196.913	£233.354	£228.386	£175.330	£150.919
Net Assets Liabilities	—	—	—	—	—	—	£136.964	£129.298	£171.528	£196.913	£233.354	£228.386	£175.330	£150.919
Equity	—	—	—	—	—	—	£136.964	£129.298	£171.528	£196.913	£233.354	£228.386	£175.330	£150.919
Current Assets	£357	£20.237	£36.031	£112.887	£148.574	£137.654	£169.452	£148.722	—	—	—	—	£190.108	£151.133
Net Current Assets Liabilities	£-2069	£18.823	£18.823	£113.361	£113.787	£136.964	£129.298	£171.528	£171.528	£196.913	£233.354	£228.386	£175.330	£150.919
Total Assets Less Current Liabilities	£-1079	£18.823	£18.823	£77.277	£114.361	£113.787	£136.964	£129.298	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£201.428	£226.226	£276.956	£243.336	£190.108	£151.377
Debtors	—	—	£0	£9234	—	—	—	—	—	—	—	—	£0	£-244
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£-244
Creditors	—	—	—	—	—	£32.488	£19.424	£29.900	£29.900	£29.313	£43.602	£14.950	£14.778	£214
Other Creditors	—	—	—	—	—	—	—	—	£29.900	£29.313	£9700	—	—	—
Number Shares Allotted	—	—	1000	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	1	1
Accruals Deferred Income	—	—	—	—	£-1000	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£357	£20.237	£36.031	£104.115	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£17.208	£35.213	£23.867	£32.488	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4915	£22.306	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1320	£990	—	—	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£0	£10.013	£14.778	—
Net Assets Liabilities Including Pension Asset Liability	£-1079	£18.823	—	£77.277	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4238	£-2079	£17.823	£76.277	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-3238	£-1079	£18.823	£77.277	£113.361	£113.787	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1320	£990	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7630	£7630	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6640	£6640	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£330	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-6640	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-7630	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£33.902	£4937	£0	£214

DIALWRAP LIMITED

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