MICROACES LIMITED, Broadstone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £17.2K

Key figures

Profit / (loss)

2014£17.172

2015£8489

2016£8489

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total assets

2014£17.272

2015£8589

2016£8589

2017£14.427

2018£13.188

2019£11.952

2021£14.469

2022£-1885

2023£-9561

2024£3627

Net Assets Liabilities

2014—

2015—

2016—

2017£14.427

2018£13.188

2019£11.952

2021£14.469

2022£-1885

2023£-9561

2024£3627

Equity

2014—

2015—

2016—

2017£14.427

2018£13.188

2019£11.952

2021£14.469

2022£-1885

2023£-9561

2024£3627

Current Assets

2014£30.952

2015£26.561

2016£26.561

2017£42.696

2018£43.775

2019£39.950

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2014£1313

2015£-4583

2016£-4583

2017£2297

2018£6475

2019£1358

2021—

2022—

2023—

2024—

Total Assets Less Current Liabilities

2014£34.942

2015£23.689

2016£23.689

2017£24.914

2018£26.826

2019£17.797

2021—

2022—

2023—

2024—

Cash Bank On Hand

2014—

2015—

2016—

2017£40

2018£184

2019£1144

2021£20.387

2022£25.987

2023£1375

2024£2187

Debtors

2014£22.296

2015£20.987

2016£20.987

2017£36.656

2018£38.591

2019£34.306

2021£45.917

2022£57.525

2023£64.263

2024£83.705

Other Debtors

2014—

2015—

2016—

2017£28.228

2018£28.739

2019£24.232

2021£38.976

2022£50.065

2023£63.054

2024£83.705

Creditors

2014—

2015—

2016—

2017£40.399

2018£37.300

2019£38.592

2021£35.756

2022£77.500

2023£55.579

2024£48.236

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£13.925

2018£12.605

2019£14.142

2021£444

2022—

2023£0

2024£648

Other Creditors

2014—

2015—

2016—

2017£7943

2018£8758

2019£4518

2021£37.500

2022£27.500

2023£17.500

2024£7500

Number Shares Allotted

2014—

2015100

2016100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20211

20221

20232

20242

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2021£3070

2022£3740

2023£2990

2024£3095

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£6277

2018£10.387

2019£14.737

2021£21.160

2022£23.580

2023£25.523

2024£27.078

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£24.069

2018£1198

2019£5312

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2021£0

2022£50.000

2023£38.079

2024£40.736

Bank Overdrafts

2014—

2015—

2016—

2017£8937

2018£1538

2019£5497

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£656

2015£74

2016£74

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021£888

2022—

2023—

2024—

Creditors Due After One Year

2014£17.670

2015£15.100

2016£15.100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£29.639

2015£31.144

2016£31.144

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£20

2023£20

2024£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£-20.249

2018—

2019—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£-41.495

2018£-1000

2019—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£5984

2018£7793

2019£7793

2021£14.957

2022£5651

2023£1783

2024—

Fixed Assets

2014£33.629

2015£28.272

2016£28.272

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5089

2018£4110

2019£4350

2021£2943

2022£2420

2023£1943

2024£1555

Net Assets Liabilities Including Pension Asset Liability

2014£17.272

2015£8589

2016£8589

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Inventories

2014—

2015—

2016—

2017£6000

2018£5000

2019£4500

2021—

2022—

2023—

2024—

Other Payables Accrued Expenses

2014—

2015—

2016—

2017£1500

2018£4000

2019£3100

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2021£10.000

2022£10.000

2023£10.000

2024£18.956

Other Taxation Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021£2920

2022£800

2023£466

2024£7747

Profit Loss Account Reserve

2014£17.172

2015£8489

2016£8489

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£22.617

2018£20.351

2019£16.439

2021£13.921

2022£11.771

2023£9717

2024£7774

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£26.628

2018£26.826

2019£32.138

2021£32.931

2022£33.297

2023£33.297

2024£33.297

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£17.272

2015£8589

2016£8589

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£8000

2015£5500

2016£5500

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£33.629

2015£28.272

2016£28.272

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1711

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£42.343

2015£44.054

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£8714

2015£15.782

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£7068

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£1980

2018£2260

2019£3055

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2021£793

2022£366

2023—

2024—

Total Borrowings

2014—

2015—

2016—

2017£14.921

2018£9331

2019£13.290

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£6000

2018£5000

2019£4500

2021£7500

2022£4000

2023£4500

2024£5250

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£8428

2018£9852

2019£10.074

2021£6941

2022£7460

2023£1209

2024£0

Value Shares Allotted

2014—

2015—

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£17.172	£8489	£8489	—	—	—	—	—	—	—
Total assets	£17.272	£8589	£8589	£14.427	£13.188	£11.952	£14.469	£-1885	£-9561	£3627
Net Assets Liabilities	—	—	—	£14.427	£13.188	£11.952	£14.469	£-1885	£-9561	£3627
Equity	—	—	—	£14.427	£13.188	£11.952	£14.469	£-1885	£-9561	£3627
Current Assets	£30.952	£26.561	£26.561	£42.696	£43.775	£39.950	—	—	—	—
Net Current Assets Liabilities	£1313	£-4583	£-4583	£2297	£6475	£1358	—	—	—	—
Total Assets Less Current Liabilities	£34.942	£23.689	£23.689	£24.914	£26.826	£17.797	—	—	—	—
Cash Bank On Hand	—	—	—	£40	£184	£1144	£20.387	£25.987	£1375	£2187
Debtors	£22.296	£20.987	£20.987	£36.656	£38.591	£34.306	£45.917	£57.525	£64.263	£83.705
Other Debtors	—	—	—	£28.228	£28.739	£24.232	£38.976	£50.065	£63.054	£83.705
Creditors	—	—	—	£40.399	£37.300	£38.592	£35.756	£77.500	£55.579	£48.236
Trade Creditors Trade Payables	—	—	—	£13.925	£12.605	£14.142	£444	—	£0	£648
Other Creditors	—	—	—	£7943	£8758	£4518	£37.500	£27.500	£17.500	£7500
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£3070	£3740	£2990	£3095
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6277	£10.387	£14.737	£21.160	£23.580	£25.523	£27.078
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£24.069	£1198	£5312	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£50.000	£38.079	£40.736
Bank Overdrafts	—	—	—	£8937	£1538	£5497	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£656	£74	£74	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£888	—	—	—
Creditors Due After One Year	£17.670	£15.100	£15.100	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.639	£31.144	£31.144	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£20	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-20.249	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£-41.495	£-1000	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£5984	£7793	£7793	£14.957	£5651	£1783	—
Fixed Assets	£33.629	£28.272	£28.272	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5089	£4110	£4350	£2943	£2420	£1943	£1555
Net Assets Liabilities Including Pension Asset Liability	£17.272	£8589	£8589	—	—	—	—	—	—	—
Other Inventories	—	—	—	£6000	£5000	£4500	—	—	—	—
Other Payables Accrued Expenses	—	—	—	£1500	£4000	£3100	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£10.000	£10.000	£10.000	£18.956
Other Taxation Payable	—	—	—	—	—	—	£2920	£800	£466	£7747
Profit Loss Account Reserve	£17.172	£8489	£8489	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£22.617	£20.351	£16.439	£13.921	£11.771	£9717	£7774
Property Plant Equipment Gross Cost	—	—	—	£26.628	£26.826	£32.138	£32.931	£33.297	£33.297	£33.297
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£17.272	£8589	£8589	—	—	—	—	—	—	—
Stocks Inventory	£8000	£5500	£5500	—	—	—	—	—	—	—
Tangible Fixed Assets	£33.629	£28.272	£28.272	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1711	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42.343	£44.054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8714	£15.782	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7068	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1980	£2260	£3055	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£793	£366	—	—
Total Borrowings	—	—	—	£14.921	£9331	£13.290	—	—	—	—
Total Inventories	—	—	—	£6000	£5000	£4500	£7500	£4000	£4500	£5250
Trade Debtors Trade Receivables	—	—	—	£8428	£9852	£10.074	£6941	£7460	£1209	£0
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—

MICROACES LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Dickson Barr (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jonathan Taylor Porter (person)

Appointed Simon Dickson Barr (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MICROACES LIMITED

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure