HOTEC LIMITED, LONDON, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2013

Utile / (perdita): £0

Cifre chiave

Utile / (perdita)

2011—

2012—

2013£0

2014£4997

2015£7

2016£960

2017—

2018—

2019—

2020—

2021—

Totale attività

2011£10

2012£10

2013£10

2014£5007

2015£17

2016£970

2017£3460

2018£21.270

2019£1247

2020£-133.843

2021£-183.921

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£3460

2018£21.270

2019£1247

2020£-133.843

2021£-183.921

Current Assets

2011—

2012—

2013£10

2014£52.466

2015£43.264

2016£37.748

2017£28.779

2018£43.055

2019£25.389

2020£42.135

2021£41.397

Net Current Assets Liabilities

2011—

2012—

2013£10

2014£5007

2015£17

2016£970

2017£3460

2018£21.270

2019£1247

2020£-133.843

2021£-183.921

Total Assets Less Current Liabilities

2011—

2012—

2013£10

2014£5007

2015£17

2016£970

2017£3460

2018£21.270

2019£1247

2020£-133.843

2021£-183.921

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£3948

2018£11.025

2019£2088

2020£1062

2021£507

Debtors

2011—

2012—

2013£0

2014£29.489

2015£38.391

2016£35.549

2017£24.831

2018£32.030

2019£23.301

2020£41.073

2021£40.890

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4119

2018£4474

2019£6307

2020£25.363

2021£31.810

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.319

2018£21.785

2019£24.142

2020£175.978

2021£225.318

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£599

2018£122

2019£0

2020£76

2021£3599

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.000

2018£3000

2019£6000

2020£2800

2021£2674

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£173.102

2021£219.045

Number Shares Allotted

2011—

201210

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

201710

201810

201910

202010

202110

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

2018—

20190

20200

20210

Advances Credits Directors

2011—

2012—

2013—

2014£0

2015£4975

2016£12.000

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£0

2015£4975

2016£7025

2017—

2018—

2019—

2020—

2021—

Amounts Owed By Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£9080

Called Up Share Capital

2011—

2012—

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£10

2012£10

2013£10

2014£22.977

2015£4873

2016£2199

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£0

2014£47.459

2015£43.247

2016£36.778

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£10

2012£10

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.720

2018£18.663

2019£18.142

2020—

2021—

Profit Loss Account Reserve

2011—

2012—

2013£0

2014£4997

2015£7

2016£960

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£10

2012£10

2013£10

2014£5007

2015£17

2016£970

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.712

2018£27.556

2019£16.994

2020£15.710

2021—

Metrico	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Utile / (perdita)	—	—	£0	£4997	£7	£960	—	—	—	—	—
Totale attività	£10	£10	£10	£5007	£17	£970	£3460	£21.270	£1247	£-133.843	£-183.921
Equity	—	—	—	—	—	—	£3460	£21.270	£1247	£-133.843	£-183.921
Current Assets	—	—	£10	£52.466	£43.264	£37.748	£28.779	£43.055	£25.389	£42.135	£41.397
Net Current Assets Liabilities	—	—	£10	£5007	£17	£970	£3460	£21.270	£1247	£-133.843	£-183.921
Total Assets Less Current Liabilities	—	—	£10	£5007	£17	£970	£3460	£21.270	£1247	£-133.843	£-183.921
Cash Bank On Hand	—	—	—	—	—	—	£3948	£11.025	£2088	£1062	£507
Debtors	—	—	£0	£29.489	£38.391	£35.549	£24.831	£32.030	£23.301	£41.073	£40.890
Other Debtors	—	—	—	—	—	—	£4119	£4474	£6307	£25.363	£31.810
Creditors	—	—	—	—	—	—	£25.319	£21.785	£24.142	£175.978	£225.318
Trade Creditors Trade Payables	—	—	—	—	—	—	£599	£122	£0	£76	£3599
Other Creditors	—	—	—	—	—	—	£11.000	£3000	£6000	£2800	£2674
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£0	£173.102	£219.045
Number Shares Allotted	—	10	10	10	10	10	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10	10	10	10	10
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	2	—	0	0	0
Advances Credits Directors	—	—	—	£0	£4975	£12.000	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£4975	£7025	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£9080
Called Up Share Capital	—	—	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£10	£10	£10	£22.977	£4873	£2199	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£47.459	£43.247	£36.778	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10	£10	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£13.720	£18.663	£18.142	—	—
Profit Loss Account Reserve	—	—	£0	£4997	£7	£960	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£10	£10	£10	£5007	£17	£970	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£20.712	£27.556	£16.994	£15.710	—

HOTEC LIMITED

Sintesi

Stato e diritto

Cronologia (12 eventi)

Stato modificato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (5 delle modifiche)

Nomina Gahn Capital Limited (azienda)

Dimissioni Andrew Simon Alfred (persona)

Nomina Gary Williams (persona)

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company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di HOTEC LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale