GEDTECH SOLUTIONS LTD, Bromsgrove

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): £44.7K

Key figures

Profit / (loss)

2011£44.701

2012£44.701

2013£47.284

2014£52.795

2015£22.497

2016£69.587

2017—

Total assets

2011£44.711

2012£44.711

2013£47.294

2014£52.805

2015£22.507

2016£69.597

2017£120.560

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£120.560

Current Assets

2011£60.446

2012£60.446

2013£49.681

2014£58.970

2015£37.150

2016—

2017£151.265

Net Current Assets Liabilities

2011£42.634

2012£42.634

2013£43.022

2014£48.628

2015£19.978

2016£68.110

2017£119.684

Total Assets Less Current Liabilities

2011£44.711

2012£44.711

2013£47.294

2014—

2015—

2016£69.597

2017£120.560

Debtors

2011£100

2012£100

2013£5456

2014£2393

2015£13.117

2016—

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.581

Number Shares Allotted

2011—

201210

201310

201410

201510

201610

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

Cash Bank In Hand

2011£60.346

2012£60.346

2013£44.225

2014£56.577

2015£24.033

2016£98.325

2017—

Creditors Due Within One Year

2011—

2012£17.812

2013£6659

2014£10.342

2015£17.172

2016£30.215

2017—

Creditors Due Within One Year Total Current Liabilities

2011£17.812

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£2077

2012—

2013—

2014£4177

2015£2529

2016—

2017£876

Net Assets Liabilities Including Pension Asset Liability

2011£44.711

2012—

2013—

2014£52.805

2015£22.507

2016—

2017—

Profit Loss Account Reserve

2011£44.701

2012£44.701

2013£47.284

2014£52.795

2015£22.497

2016£69.587

2017—

Share Capital Allotted Called Up Paid

2011—

2012£10

2013£10

2014—

2015—

2016£10

2017—

Shareholder Funds

2011£44.711

2012£44.711

2013£47.294

2014£52.805

2015£22.507

2016£69.597

2017—

Tangible Fixed Assets

2011£2077

2012£2077

2013£4272

2014£4177

2015£2529

2016£1487

2017—

Tangible Fixed Assets Additions

2011£2522

2012£3577

2013£1959

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£2522

2012£6099

2013£8058

2014—

2015—

2016£10.537

2017—

Tangible Fixed Assets Depreciation

2011£445

2012£1827

2013£3882

2014—

2015—

2016£9661

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1382

2013£2055

2014—

2015—

2016£611

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£445

2012—

2013—

2014—

2015—

2016—

2017—

Value Shares Allotted

2011—

2012—

2013—

2014£10

2015£10

2016—

2017—

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£44.701	£44.701	£47.284	£52.795	£22.497	£69.587	—
Total assets	£44.711	£44.711	£47.294	£52.805	£22.507	£69.597	£120.560
Equity	—	—	—	—	—	—	£120.560
Current Assets	£60.446	£60.446	£49.681	£58.970	£37.150	—	£151.265
Net Current Assets Liabilities	£42.634	£42.634	£43.022	£48.628	£19.978	£68.110	£119.684
Total Assets Less Current Liabilities	£44.711	£44.711	£47.294	—	—	£69.597	£120.560
Debtors	£100	£100	£5456	£2393	£13.117	—	—
Creditors	—	—	—	—	—	—	£31.581
Number Shares Allotted	—	10	10	10	10	10	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—
Cash Bank In Hand	£60.346	£60.346	£44.225	£56.577	£24.033	£98.325	—
Creditors Due Within One Year	—	£17.812	£6659	£10.342	£17.172	£30.215	—
Creditors Due Within One Year Total Current Liabilities	£17.812	—	—	—	—	—	—
Fixed Assets	£2077	—	—	£4177	£2529	—	£876
Net Assets Liabilities Including Pension Asset Liability	£44.711	—	—	£52.805	£22.507	—	—
Profit Loss Account Reserve	£44.701	£44.701	£47.284	£52.795	£22.497	£69.587	—
Share Capital Allotted Called Up Paid	—	£10	£10	—	—	£10	—
Shareholder Funds	£44.711	£44.711	£47.294	£52.805	£22.507	£69.597	—
Tangible Fixed Assets	£2077	£2077	£4272	£4177	£2529	£1487	—
Tangible Fixed Assets Additions	£2522	£3577	£1959	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2522	£6099	£8058	—	—	£10.537	—
Tangible Fixed Assets Depreciation	£445	£1827	£3882	—	—	£9661	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1382	£2055	—	—	£611	—
Tangible Fixed Assets Depreciation Charge For Period	£445	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£10	£10	—	—