MATHISON IT LIMITED, Preston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £33.2K

Key figures

Profit / (loss)

2015£33.153

2016£33.153

2017—

2018—

2019—

2020—

Total assets

2015£33.163

2016£33.163

2017£35.100

2018£93.751

2019£99.308

2020£73.017

Net Assets Liabilities

2015—

2016—

2017£35.100

2018£-93.751

2019£99.308

2020£73.017

Equity

2015—

2016—

2017£35.100

2018£93.751

2019£99.308

2020£73.017

Current Assets

2015£62.988

2016£62.988

2017£57.181

2018£-124.180

2019£121.109

2020£71.531

Net Current Assets Liabilities

2015£32.638

2016£32.638

2017£34.750

2018£-90.251

2019£97.390

2020£71.100

Total Assets Less Current Liabilities

2015£33.163

2016£33.163

2017£35.100

2018£-93.751

2019£99.308

2020£73.017

Debtors

2015£13.770

2016£13.770

2017—

2018—

2019—

2020—

Creditors

2015—

2016—

2017£22.431

2018£33.929

2019£23.719

2020£431

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£14.282

2018£14.282

2019—

2020—

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£49.218

2016£49.218

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£30.350

2016£30.350

2017—

2018—

2019—

2020—

Fixed Assets

2015—

2016—

2017£350

2018£-3500

2019£1918

2020£1917

Profit Loss Account Reserve

2015£33.153

2016£33.153

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2015£33.163

2016£33.163

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£525

2016£525

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£700

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£700

2016£700

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£175

2016£350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£175

2016£175

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£33.153	£33.153	—	—	—	—
Total assets	£33.163	£33.163	£35.100	£93.751	£99.308	£73.017
Net Assets Liabilities	—	—	£35.100	£-93.751	£99.308	£73.017
Equity	—	—	£35.100	£93.751	£99.308	£73.017
Current Assets	£62.988	£62.988	£57.181	£-124.180	£121.109	£71.531
Net Current Assets Liabilities	£32.638	£32.638	£34.750	£-90.251	£97.390	£71.100
Total Assets Less Current Liabilities	£33.163	£33.163	£35.100	£-93.751	£99.308	£73.017
Debtors	£13.770	£13.770	—	—	—	—
Creditors	—	—	£22.431	£33.929	£23.719	£431
Number Shares Allotted	10	10	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£14.282	£14.282	—	—
Called Up Share Capital	£10	£10	—	—	—	—
Cash Bank In Hand	£49.218	£49.218	—	—	—	—
Creditors Due Within One Year	£30.350	£30.350	—	—	—	—
Fixed Assets	—	—	£350	£-3500	£1918	£1917
Profit Loss Account Reserve	£33.153	£33.153	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—
Shareholder Funds	£33.163	£33.163	—	—	—	—
Tangible Fixed Assets	£525	£525	—	—	—	—
Tangible Fixed Assets Additions	£700	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£700	—	—	—	—
Tangible Fixed Assets Depreciation	£175	£350	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£175	£175	—	—	—	—