NETWORK-INFRASTRUCTURE-SOLUTIONS LTD, Witney

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £433

Key figures

Profit / (loss)

2013£433

2014£433

2016£774

2017—

2018£-143

2019£172

2020—

2021£-131

2022£28

Total assets

2013£439

2014£439

2016£780

2017£1222

2018£128

2019£-2620

2020£403

2021£3725

2022£3190

Net Assets Liabilities

2013—

2014—

2016—

2017£1222

2018£128

2019£-2620

2020£403

2021£3725

2022£3190

Equity

2013—

2014—

2016—

2017£1222

2018£128

2019£-2620

2020£403

2021£3725

2022£3190

Current Assets

2013£5465

2014£5465

2016£11.477

2017£10.687

2018£9086

2019£565

2020£10.289

2021£16.537

2022£11.652

Net Current Assets Liabilities

2013£-691

2014£-691

2016£-74

2017£-428

2018£-1529

2019£-3636

2020£-1321

2021£2611

2022£2634

Total Assets Less Current Liabilities

2013£439

2014£439

2016£780

2017£1222

2018£480

2019£-2411

2020£784

2021£3986

2022£3320

Cash Bank On Hand

2013—

2014—

2016—

2017£5127

2018£5618

2019£31

2020£10.289

2021£10.587

2022£8677

Debtors

2013—

2014£0

2016£2625

2017£5560

2018£3468

2019£534

2020£0

2021£5950

2022£2975

Creditors

2013—

2014—

2016—

2017£11.115

2018£10.615

2019£4201

2020£11.610

2021£13.926

2022£9018

Number Shares Allotted

20136

20146

20166

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2014—

2016—

20176

20186

20196

20206

20216

20226

Par Value Share

2013£1

2014£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2013—

2014—

2016—

20171

20181

20191

20201

20211

20221

Accrued Liabilities

2013—

2014—

2016—

2017£1560

2018£1414

2019£1053

2020£1052

2021£1231

2022£1450

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£2810

2018£3159

2019£4277

2020£5007

2021£5696

2022£5904

Additional Provisions Increase From New Provisions Recognised

2013—

2014—

2016—

2017—

2018—

2019—

2020£-120

2021—

2022—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2013—

2014—

2016—

2017—

2018£-143

2019£172

2020—

2021£-131

2022£28

Called Up Share Capital

2013£6

2014£6

2016£6

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£4465

2014£4465

2016£8452

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2016—

2017£8651

2018£8466

2019£0

2020£9653

2021£12.060

2022£7018

Corporation Tax Recoverable

2013—

2014—

2016—

2017—

2018£0

2019£534

2020—

2021—

2022—

Creditors Due Within One Year

2013£6156

2014£6156

2016£11.551

2017—

2018—

2019—

2020—

2021—

2022—

Deferred Tax Liabilities

2013—

2014—

2016—

2017—

2018£352

2019£209

2020£381

2021£261

2022£130

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£105

2018£290

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2013—

2014—

2016—

2017£309

2018£435

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£840

2018£639

2019£1118

2020£730

2021£689

2022£208

Profit Loss Account Reserve

2013£433

2014£433

2016£774

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2016—

2017£1650

2018£2009

2019£1225

2020£2105

2021£1375

2022£686

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£4819

2018£4384

2019£6382

2020£6382

2021£6382

2022£6736

Provisions

2013—

2014—

2016—

2017—

2018£209

2019£381

2020£261

2021£130

2022£158

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017£0

2018£352

2019£209

2020£381

2021£261

2022£130

Share Capital Allotted Called Up Paid

2013£6

2014£6

2016£6

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£439

2014£439

2016£780

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£1000

2014£1000

2016£400

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£1130

2014£1130

2016£854

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£1696

2014£286

2016£1664

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£1696

2014£1982

2016£3725

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£566

2014£1063

2016£2075

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£566

2014£497

2016£605

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2016£131

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2013—

2014—

2016£394

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£1403

2018—

2019£1998

2020—

2021—

2022£354

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£5560

2018—

2019—

2020£0

2021£5950

2022£2975

Metric	2013	2014	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£433	£433	£774	—	£-143	£172	—	£-131	£28
Total assets	£439	£439	£780	£1222	£128	£-2620	£403	£3725	£3190
Net Assets Liabilities	—	—	—	£1222	£128	£-2620	£403	£3725	£3190
Equity	—	—	—	£1222	£128	£-2620	£403	£3725	£3190
Current Assets	£5465	£5465	£11.477	£10.687	£9086	£565	£10.289	£16.537	£11.652
Net Current Assets Liabilities	£-691	£-691	£-74	£-428	£-1529	£-3636	£-1321	£2611	£2634
Total Assets Less Current Liabilities	£439	£439	£780	£1222	£480	£-2411	£784	£3986	£3320
Cash Bank On Hand	—	—	—	£5127	£5618	£31	£10.289	£10.587	£8677
Debtors	—	£0	£2625	£5560	£3468	£534	£0	£5950	£2975
Creditors	—	—	—	£11.115	£10.615	£4201	£11.610	£13.926	£9018
Number Shares Allotted	6	6	6	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	6	6	6	6	6	6
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£1560	£1414	£1053	£1052	£1231	£1450
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2810	£3159	£4277	£5007	£5696	£5904
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	£-120	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£-143	£172	—	£-131	£28
Called Up Share Capital	£6	£6	£6	—	—	—	—	—	—
Cash Bank In Hand	£4465	£4465	£8452	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£8651	£8466	£0	£9653	£12.060	£7018
Corporation Tax Recoverable	—	—	—	—	£0	£534	—	—	—
Creditors Due Within One Year	£6156	£6156	£11.551	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	£352	£209	£381	£261	£130
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£105	£290	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£309	£435	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£840	£639	£1118	£730	£689	£208
Profit Loss Account Reserve	£433	£433	£774	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1650	£2009	£1225	£2105	£1375	£686
Property Plant Equipment Gross Cost	—	—	—	£4819	£4384	£6382	£6382	£6382	£6736
Provisions	—	—	—	—	£209	£381	£261	£130	£158
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£352	£209	£381	£261	£130
Share Capital Allotted Called Up Paid	£6	£6	£6	—	—	—	—	—	—
Shareholder Funds	£439	£439	£780	—	—	—	—	—	—
Stocks Inventory	£1000	£1000	£400	—	—	—	—	—	—
Tangible Fixed Assets	£1130	£1130	£854	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1696	£286	£1664	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1696	£1982	£3725	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£566	£1063	£2075	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£566	£497	£605	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£131	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£394	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1403	—	£1998	—	—	£354
Trade Debtors Trade Receivables	—	—	—	£5560	—	—	£0	£5950	£2975