EBBSFLEET TECHNICAL SERVICES LTD, Rochester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £147

Key figures

Profit / (loss)

2008£147

2009£147

2010£5018

2011£4636

2012£5124

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2008£151

2009£151

2010£5022

2011£4640

2012£5128

2013£4

2014£4

2015£4

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

Current Assets

2008£57.887

2009£57.887

2010£93.160

2011£77.956

2012£18.620

2013£4

2014£4

2015£4

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

Net Current Assets Liabilities

2008£151

2009£151

2010£5022

2011£4640

2012£5128

2013£4

2014£4

2015£4

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

Total Assets Less Current Liabilities

2008£151

2009£151

2010£5022

2011£4640

2012£5128

2013£4

2014£4

2015£4

2016£4

2017£4

2018£4

2019£4

2020£4

2021£4

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4

2017—

2018—

2019—

2020—

2021—

Debtors

2008£20.598

2009£20.598

2010£70.862

2011£76.204

2012£7403

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Par Value Share

2008—

2009—

2010—

2011£0

2012£0

2013£0

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2008£4

2009£4

2010£4

2011£4

2012£4

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2008£37.289

2009£37.289

2010£22.298

2011£1752

2012£11.217

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2008—

2009—

2010—

2011£73.316

2012£13.492

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2008£57.736

2009£57.736

2010£88.138

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2008£151

2009£151

2010£5022

2011£4640

2012£5128

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2008£147

2009£147

2010£5018

2011£4636

2012£5124

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£4

2012£4

2013£4

2014—

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2008£151

2009£151

2010£5022

2011£4640

2012£5128

2013£4

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£147	£147	£5018	£4636	£5124	£0	£0	£0	—	—	—	—	—	—
Total assets	£151	£151	£5022	£4640	£5128	£4	£4	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities	—	—	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4
Equity	—	—	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4
Current Assets	£57.887	£57.887	£93.160	£77.956	£18.620	£4	£4	£4	£4	£4	£4	£4	£4	£4
Net Current Assets Liabilities	£151	£151	£5022	£4640	£5128	£4	£4	£4	£4	£4	£4	£4	£4	£4
Total Assets Less Current Liabilities	£151	£151	£5022	£4640	£5128	£4	£4	£4	£4	£4	£4	£4	£4	£4
Cash Bank On Hand	—	—	—	—	—	—	—	—	£4	—	—	—	—	—
Debtors	£20.598	£20.598	£70.862	£76.204	£7403	£0	£0	£0	£0	—	—	—	—	—
Par Value Share	—	—	—	£0	£0	£0	—	£1	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—
Cash Bank In Hand	£37.289	£37.289	£22.298	£1752	£11.217	£4	£4	£4	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£73.316	£13.492	£0	£0	£0	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£57.736	£57.736	£88.138	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£151	£151	£5022	£4640	£5128	£4	£4	£4	—	—	—	—	—	—
Profit Loss Account Reserve	£147	£147	£5018	£4636	£5124	£0	£0	£0	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£4	£4	£4	—	£4	—	—	—	—	—	—
Shareholder Funds	£151	£151	£5022	£4640	£5128	£4	£4	£4	—	—	—	—	—	—