ENXRAY LIMITED, Preston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-4.2K

Key figures

Profit / (loss)

2013£-4156

2015£-4156

2016£-533.477

2017—

Total assets

2013£-2326

2015£-2326

2016£613.868

2017£281.635

Net Assets Liabilities

2013—

2015—

2016—

2017£281.635

Equity

2013—

2015—

2016—

2017£281.635

Current Assets

2013£593

2015£593

2016£647.999

2017£499.223

Net Current Assets Liabilities

2013£593

2015£-2326

2016£612.003

2017£270.850

Total Assets Less Current Liabilities

2013£593

2015—

2016—

2017—

Cash Bank On Hand

2013—

2015—

2016—

2017£320.829

Debtors

2013£0

2015£6103

2016£6103

2017£121.805

Other Debtors

2013—

2015—

2016—

2017£16.440

Creditors

2013—

2015—

2016—

2017£228.373

Trade Creditors Trade Payables

2013—

2015—

2016—

2017£46.666

Other Creditors

2013—

2015—

2016—

2017£172.873

Number Shares Allotted

20130

20151688

201699.592

2017—

Par Value Share

2013£1

2015£1

2016£0

2017—

Average Number Employees During Period

2013—

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£6998

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017£16.250

Called Up Share Capital

2013£1830

2015£1830

2016£2993

2017—

Capital Employed

2013—

2015£-2326

2016£613.868

2017—

Cash Bank In Hand

2013£593

2015£593

2016£641.896

2017—

Creditors Due After One Year

2013£2919

2015—

2016—

2017—

Creditors Due Within One Year

2013£0

2015£2919

2016£35.996

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£3349

Net Assets Liabilities Including Pension Asset Liability

2013£-2326

2015£-2326

2016£613.868

2017—

Other Creditors After One Year

2013£2919

2015—

2016—

2017—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017£8834

Profit Loss Account Reserve

2013£-4156

2015£-4156

2016£-533.477

2017—

Property Plant Equipment

2013—

2015—

2016—

2017£10.785

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£30.684

Share Capital Allotted Called Up Paid

2013£1830

2015£1830

2016£2993

2017—

Shareholder Funds

2013£-2326

2015—

2016—

2017—

Share Premium Account

2013—

2015£1.144.352

2016£1.144.352

2017—

Stocks Inventory

2013£0

2015—

2016£56.589

2017—

Tangible Fixed Assets

2013£0

2015£1865

2016£1865

2017—

Tangible Fixed Assets Additions

2013—

2015£2487

2016£11.947

2017—

Tangible Fixed Assets Cost Or Valuation

2013—

2015£2487

2016£14.434

2017—

Tangible Fixed Assets Depreciation

2013—

2015£622

2016£3649

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£622

2016£3027

2017—

Total Inventories

2013—

2015—

2016—

2017£56.589

Trade Debtors Trade Receivables

2013—

2015—

2016—

2017£105.365

Value Shares Allotted Increase Decrease During Period

2013—

2015£1163

2016—

2017—

Metric	2013	2015	2016	2017
Profit / (loss)	£-4156	£-4156	£-533.477	—
Total assets	£-2326	£-2326	£613.868	£281.635
Net Assets Liabilities	—	—	—	£281.635
Equity	—	—	—	£281.635
Current Assets	£593	£593	£647.999	£499.223
Net Current Assets Liabilities	£593	£-2326	£612.003	£270.850
Total Assets Less Current Liabilities	£593	—	—	—
Cash Bank On Hand	—	—	—	£320.829
Debtors	£0	£6103	£6103	£121.805
Other Debtors	—	—	—	£16.440
Creditors	—	—	—	£228.373
Trade Creditors Trade Payables	—	—	—	£46.666
Other Creditors	—	—	—	£172.873
Number Shares Allotted	0	1688	99.592	—
Par Value Share	£1	£1	£0	—
Average Number Employees During Period	—	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6998
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£16.250
Called Up Share Capital	£1830	£1830	£2993	—
Capital Employed	—	£-2326	£613.868	—
Cash Bank In Hand	£593	£593	£641.896	—
Creditors Due After One Year	£2919	—	—	—
Creditors Due Within One Year	£0	£2919	£35.996	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3349
Net Assets Liabilities Including Pension Asset Liability	£-2326	£-2326	£613.868	—
Other Creditors After One Year	£2919	—	—	—
Other Taxation Social Security Payable	—	—	—	£8834
Profit Loss Account Reserve	£-4156	£-4156	£-533.477	—
Property Plant Equipment	—	—	—	£10.785
Property Plant Equipment Gross Cost	—	—	—	£30.684
Share Capital Allotted Called Up Paid	£1830	£1830	£2993	—
Shareholder Funds	£-2326	—	—	—
Share Premium Account	—	£1.144.352	£1.144.352	—
Stocks Inventory	£0	—	£56.589	—
Tangible Fixed Assets	£0	£1865	£1865	—
Tangible Fixed Assets Additions	—	£2487	£11.947	—
Tangible Fixed Assets Cost Or Valuation	—	£2487	£14.434	—
Tangible Fixed Assets Depreciation	—	£622	£3649	—
Tangible Fixed Assets Depreciation Charged In Period	—	£622	£3027	—
Total Inventories	—	—	—	£56.589
Trade Debtors Trade Receivables	—	—	—	£105.365
Value Shares Allotted Increase Decrease During Period	—	£1163	—	—