INSECT SOLUTIONS LIMITED, Gwynedd

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): £7.7K

Key figures

Profit / (loss)

2009—

2011£7656

2012£16.636

2013£12.144

2014£27.906

2015£21.335

2016£608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2009£20.839

2011£7658

2012£16.638

2013£12.146

2014£27.908

2015£21.337

2016£610

2017£2268

2018£31.975

2019£49.971

2020£51.382

2021£58.289

2022£73.509

2023£30.447

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2268

2018£31.975

2019£49.971

2020£51.382

2021£58.289

2022£73.509

2023£30.447

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2268

2018£31.975

2019£49.971

2020£51.382

2021£58.289

2022£73.509

2023£30.447

Current Assets

2009£32.626

2011£71.621

2012—

2013£54.920

2014—

2015—

2016—

2017—

2018—

2019£78.100

2020£73.577

2021£80.106

2022£95.156

2023£50.313

Net Current Assets Liabilities

2009£18.159

2011£7513

2012£16.639

2013£12.147

2014£15.786

2015£18.133

2016£1569

2017£3227

2018£32.934

2019£50.930

2020£52.341

2021£59.248

2022£74.468

2023£31.406

Total Assets Less Current Liabilities

2009£20.839

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£49.971

2020£51.382

2021£58.289

2022£73.509

2023£30.447

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34.292

2018£43.552

2019£78.100

2020£73.577

2021£80.106

2022£95.156

2023£50.313

Debtors

2009£18.317

2011£9048

2012—

2013£4486

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.065

2018£10.618

2019£27.170

2020£21.236

2021£20.858

2022£20.688

2023£18.907

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.391

2018£933

2019£5141

2020—

2021—

2022—

2023—

Number Shares Allotted

2009—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

Accrued Liabilities Deferred Income

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1234

2020£1234

2021£1233

2022£1233

2023£1233

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.757

2018£19.757

2019£19.757

2020£19.757

2021£19.757

2022£19.757

2023£18.797

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£48

2020—

2021£0

2022£250

2023—

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£48

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2009£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2009—

2011£7658

2012£16.638

2013£12.146

2014£27.908

2015£21.337

2016£610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£14.309

2011£62.573

2012£65.568

2013£50.434

2014£44.516

2015£47.242

2016£24.016

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6665

2018£8361

2019£12.430

2020£13.233

2021£13.363

2022£14.374

2023—

Creditors Due Within One Year

2009—

2011£64.108

2012£48.929

2013£42.773

2014£28.730

2015£29.109

2016£22.447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£14.467

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-960

Dividends Paid On Shares

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£35.000

2020£55.000

2021£50.000

2022£46.000

2023£56.000

Fixed Assets

2009£2680

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-959

2020£-959

2021£-959

2022£-959

2023£-959

Loans From Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4078

2020£2466

2021£1571

2022£913

2023£14.623

Net Assets Liabilities Including Pension Asset Liability

2009£20.839

2011£7658

2012£16.638

2013£12.146

2014£27.908

2015£21.337

2016£610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5009

2018£1324

2019£4239

2020£4303

2021£4691

2022£3918

2023—

Profit Loss Account Reserve

2009—

2011£7656

2012£16.636

2013£12.144

2014£27.906

2015£21.335

2016£608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-959

2018£-959

2019£-959

2020£-959

2021£-959

2022£-959

2023£-959

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.798

2018£18.798

2019£18.798

2020£18.798

2021£18.798

2022£18.798

2023£18.798

Share Capital Allotted Called Up Paid

2009—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£20.839

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2009£20.837

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£2680

2011£145

2012£-1

2013£-1

2014£12.122

2015£3204

2016£-959

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009£911

2011—

2012—

2013£16.162

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£5980

2011£6891

2012£6891

2013£18.798

2014£18.798

2015£18.798

2016£18.798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£5023

2011£6892

2012£6892

2013£6676

2014£11.135

2015£19.757

2016£19.757

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011£146

2012—

2013£4039

2014£4459

2015£4163

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£1723

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012—

2013£4255

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2011—

2012—

2013£4255

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3051

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	—	£7656	£16.636	£12.144	£27.906	£21.335	£608	—	—	—	—	—	—	—
Total assets	£20.839	£7658	£16.638	£12.146	£27.908	£21.337	£610	£2268	£31.975	£49.971	£51.382	£58.289	£73.509	£30.447
Net Assets Liabilities	—	—	—	—	—	—	—	£2268	£31.975	£49.971	£51.382	£58.289	£73.509	£30.447
Equity	—	—	—	—	—	—	—	£2268	£31.975	£49.971	£51.382	£58.289	£73.509	£30.447
Current Assets	£32.626	£71.621	—	£54.920	—	—	—	—	—	£78.100	£73.577	£80.106	£95.156	£50.313
Net Current Assets Liabilities	£18.159	£7513	£16.639	£12.147	£15.786	£18.133	£1569	£3227	£32.934	£50.930	£52.341	£59.248	£74.468	£31.406
Total Assets Less Current Liabilities	£20.839	—	—	—	—	—	—	—	—	£49.971	£51.382	£58.289	£73.509	£30.447
Cash Bank On Hand	—	—	—	—	—	—	—	£34.292	£43.552	£78.100	£73.577	£80.106	£95.156	£50.313
Debtors	£18.317	£9048	—	£4486	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£31.065	£10.618	£27.170	£21.236	£20.858	£20.688	£18.907
Other Creditors	—	—	—	—	—	—	—	£19.391	£933	£5141	—	—	—	—
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1234	£1234	£1233	£1233	£1233
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19.757	£19.757	£19.757	£19.757	£19.757	£19.757	£18.797
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£48	—	£0	£250	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£48	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Employed	—	£7658	£16.638	£12.146	£27.908	£21.337	£610	—	—	—	—	—	—	—
Cash Bank In Hand	£14.309	£62.573	£65.568	£50.434	£44.516	£47.242	£24.016	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6665	£8361	£12.430	£13.233	£13.363	£14.374	—
Creditors Due Within One Year	—	£64.108	£48.929	£42.773	£28.730	£29.109	£22.447	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.467	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£-960
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	£35.000	£55.000	£50.000	£46.000	£56.000
Fixed Assets	£2680	—	—	—	—	—	—	—	—	£-959	£-959	£-959	£-959	£-959
Loans From Directors	—	—	—	—	—	—	—	—	—	£4078	£2466	£1571	£913	£14.623
Net Assets Liabilities Including Pension Asset Liability	£20.839	£7658	£16.638	£12.146	£27.908	£21.337	£610	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5009	£1324	£4239	£4303	£4691	£3918	—
Profit Loss Account Reserve	—	£7656	£16.636	£12.144	£27.906	£21.335	£608	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£-959	£-959	£-959	£-959	£-959	£-959	£-959
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£18.798	£18.798	£18.798	£18.798	£18.798	£18.798	£18.798
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£20.839	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Premium Account	£20.837	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2680	£145	£-1	£-1	£12.122	£3204	£-959	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£911	—	—	£16.162	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5980	£6891	£6891	£18.798	£18.798	£18.798	£18.798	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5023	£6892	£6892	£6676	£11.135	£19.757	£19.757	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£146	—	£4039	£4459	£4163	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1723	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4255	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£4255	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£3051