GENESYS TECHNOLOGIES (NI) LTD, LISBURN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £197.8K

Key figures

Profit / (loss)

2012£197.770

2013£233.356

2014£218.328

2015£206.638

2016£168.065

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£197.870

2013£233.456

2014£218.428

2015£206.738

2016£168.165

2018£157.884

2019£150.238

2020£140.985

2021£146.282

2022£146.282

2023£6575

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2018£157.884

2019£150.238

2020£140.985

2021£146.282

2022£146.282

2023£6575

Equity

2012—

2013—

2014—

2015—

2016—

2018£157.884

2019£150.238

2020£140.985

2021£146.282

2022£146.282

2023£6575

Current Assets

2012£221.890

2013£225.876

2014£163.904

2015£75.155

2016£70.168

2018£47.747

2019£49.945

2020£49.042

2021£55.187

2022£55.187

2023£35.826

Net Current Assets Liabilities

2012£192.782

2013£202.307

2014£143.520

2015£54.034

2016£8797

2018£14.304

2019£30.733

2020£47.391

2021£36.248

2022£-36.248

2023£-92.960

Total Assets Less Current Liabilities

2012£391.508

2013£398.778

2014£360.733

2015£270.703

2016£225.059

2018£201.423

2019£184.821

2020£168.034

2021£180.431

2022£180.431

2023£28.271

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£53.719

2023£31.720

Debtors

2012£63.501

2013£60.999

2014£17.558

2015£6324

2016£1712

2018—

2019—

2020—

2021—

2022£1468

2023£4106

Creditors

2012—

2013—

2014—

2015—

2016—

2018£42.039

2019£34.583

2020£27.049

2021£34.149

2022£34.149

2023£21.696

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2018—

20192

20202

20212

20222

20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2018£1500

2019£1500

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£108.614

2023£108.614

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£158.069

2013£164.396

2014£146.346

2015£68.831

2016£67.975

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012—

2013£77.872

2014£71.010

2015£63.965

2016£56.894

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2012£91.296

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012—

2013£23.569

2014£20.384

2015£21.121

2016£61.371

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£29.108

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£198.726

2013£196.471

2014£217.213

2015£216.669

2016£216.262

2018£215.727

2019£215.554

2020£215.425

2021£216.679

2022£216.679

2023£121.231

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£410

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£197.870

2013£233.456

2014£218.428

2015£206.738

2016£168.165

2018—

2019—

2020—

2021—

2022—

2023—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£95.038

2023—

Profit Loss Account Reserve

2012£197.770

2013£233.356

2014£218.328

2015£206.638

2016£168.065

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£216.679

2023£121.231

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£229.845

2023£229.845

Provisions For Liabilities Charges

2012£102.342

2013£87.450

2014£71.295

2015£0

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£197.870

2013£233.456

2014£218.428

2015£206.738

2016£168.165

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£320

2013£481

2014£0

2015£0

2016£481

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£198.726

2013£196.471

2014£217.213

2015£216.669

2016£216.262

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013—

2014£21.467

2015£0

2016£0

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£206.578

2013£206.578

2014£228.045

2015£228.045

2016£228.045

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£9141

2013£10.107

2014£10.832

2015£11.376

2016£11.783

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£725

2015£544

2016£407

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£1289

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Profit / (loss)	£197.770	£233.356	£218.328	£206.638	£168.065	—	—	—	—	—	—
Total assets	£197.870	£233.456	£218.428	£206.738	£168.165	£157.884	£150.238	£140.985	£146.282	£146.282	£6575
Net Assets Liabilities	—	—	—	—	—	£157.884	£150.238	£140.985	£146.282	£146.282	£6575
Equity	—	—	—	—	—	£157.884	£150.238	£140.985	£146.282	£146.282	£6575
Current Assets	£221.890	£225.876	£163.904	£75.155	£70.168	£47.747	£49.945	£49.042	£55.187	£55.187	£35.826
Net Current Assets Liabilities	£192.782	£202.307	£143.520	£54.034	£8797	£14.304	£30.733	£47.391	£36.248	£-36.248	£-92.960
Total Assets Less Current Liabilities	£391.508	£398.778	£360.733	£270.703	£225.059	£201.423	£184.821	£168.034	£180.431	£180.431	£28.271
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£53.719	£31.720
Debtors	£63.501	£60.999	£17.558	£6324	£1712	—	—	—	—	£1468	£4106
Creditors	—	—	—	—	—	£42.039	£34.583	£27.049	£34.149	£34.149	£21.696
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1500	£1500	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£108.614	£108.614
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£158.069	£164.396	£146.346	£68.831	£67.975	—	—	—	—	—	—
Creditors Due After One Year	—	£77.872	£71.010	£63.965	£56.894	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£91.296	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£23.569	£20.384	£21.121	£61.371	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.108	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£198.726	£196.471	£217.213	£216.669	£216.262	£215.727	£215.554	£215.425	£216.679	£216.679	£121.231
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£410	—
Net Assets Liabilities Including Pension Asset Liability	£197.870	£233.456	£218.428	£206.738	£168.165	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£95.038	—
Profit Loss Account Reserve	£197.770	£233.356	£218.328	£206.638	£168.065	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£216.679	£121.231
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£229.845	£229.845
Provisions For Liabilities Charges	£102.342	£87.450	£71.295	£0	—	—	—	—	—	—	—
Shareholder Funds	£197.870	£233.456	£218.428	£206.738	£168.165	—	—	—	—	—	—
Stocks Inventory	£320	£481	£0	£0	£481	—	—	—	—	—	—
Tangible Fixed Assets	£198.726	£196.471	£217.213	£216.669	£216.262	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£21.467	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£206.578	£206.578	£228.045	£228.045	£228.045	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9141	£10.107	£10.832	£11.376	£11.783	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£725	£544	£407	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1289	—	—	—	—	—	—	—	—	—	—

GENESYS TECHNOLOGIES (NI) LTD

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Appointed Mikhail Ariff (person)

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