NF TECHFLEET (UK) LIMITED, EGHAM, Regno Unito

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): £-799.6K

Key figures

Profit / (loss)

2015£-799.561

2016£543.749

2017—

2018—

2019—

2020—

Total assets

2015£-799.560

2016£543.750

2017£543.750

2018£0

2019£104.288

2020£9989

Net Assets Liabilities

2015—

2016—

2017£543.750

2018£1.844.072

2019£104.288

2020£9989

Equity

2015—

2016—

2017£543.750

2018£1.844.072

2019£104.288

2020£9989

Current Assets

2015£859

2016£1650

2017£1.298.811

2018£940.940

2019£314.024

2020£9989

Net Current Assets Liabilities

2015£-2.598.257

2016£-1.114.299

2017£-1.114.299

2018£484.784

2019£104.288

2020£9989

Total Assets Less Current Liabilities

2015£-799.560

2016£543.750

2017£543.750

2018£1.844.072

2019£104.288

2020£9989

Cash Bank On Hand

2015—

2016—

2017£1650

2018£2401

2019£4341

2020£9357

Debtors

2015—

2016—

2017£0

2018£938.539

2019£0

2020£632

Creditors

2015—

2016—

2017£2.413.110

2018£456.156

2019£0

2020£0

Number Shares Allotted

2015—

20161

2017—

2018—

2019—

2020—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£3.119.333

2019—

2020—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£859

2016£1650

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£2.599.116

2016£1.115.949

2017—

2018—

2019—

2020—

Fixed Assets

2015£1.798.697

2016£1.658.049

2017£1.658.049

2018£1.359.288

2019£0

2020£0

Increase Decrease Due To Transfers Between Classes Intangible Assets

2015—

2016—

2017£-298.761

2018—

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£1.359.288

2019—

2020—

Intangible Assets

2015—

2016—

2017£1.658.049

2018£1.359.288

2019£0

2020£0

Intangible Assets Gross Cost

2015—

2016—

2017£1.359.288

2018£3.119.333

2019—

2020—

Intangible Fixed Assets

2015£1.798.697

2016£1.653.941

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1.320.636

2016£1.465.392

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£144.756

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£3.119.333

2016£3.119.333

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£-799.560

2016£543.750

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£-799.561

2016£543.749

2017—

2018—

2019—

2020—

Secured Debts

2015£2.599.116

2016£1.115.949

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2015£-799.560

2016£543.750

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£0

2016£4108

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£4108

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£0

2016£4108

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-799.561	£543.749	—	—	—	—
Total assets	£-799.560	£543.750	£543.750	£0	£104.288	£9989
Net Assets Liabilities	—	—	£543.750	£1.844.072	£104.288	£9989
Equity	—	—	£543.750	£1.844.072	£104.288	£9989
Current Assets	£859	£1650	£1.298.811	£940.940	£314.024	£9989
Net Current Assets Liabilities	£-2.598.257	£-1.114.299	£-1.114.299	£484.784	£104.288	£9989
Total Assets Less Current Liabilities	£-799.560	£543.750	£543.750	£1.844.072	£104.288	£9989
Cash Bank On Hand	—	—	£1650	£2401	£4341	£9357
Debtors	—	—	£0	£938.539	£0	£632
Creditors	—	—	£2.413.110	£456.156	£0	£0
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£3.119.333	—	—
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank In Hand	£859	£1650	—	—	—	—
Creditors Due Within One Year	£2.599.116	£1.115.949	—	—	—	—
Fixed Assets	£1.798.697	£1.658.049	£1.658.049	£1.359.288	£0	£0
Increase Decrease Due To Transfers Between Classes Intangible Assets	—	—	£-298.761	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1.359.288	—	—
Intangible Assets	—	—	£1.658.049	£1.359.288	£0	£0
Intangible Assets Gross Cost	—	—	£1.359.288	£3.119.333	—	—
Intangible Fixed Assets	£1.798.697	£1.653.941	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1.320.636	£1.465.392	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£144.756	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3.119.333	£3.119.333	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-799.560	£543.750	—	—	—	—
Profit Loss Account Reserve	£-799.561	£543.749	—	—	—	—
Secured Debts	£2.599.116	£1.115.949	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£-799.560	£543.750	—	—	—	—
Tangible Fixed Assets	£0	£4108	—	—	—	—
Tangible Fixed Assets Additions	—	£4108	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4108	—	—	—	—

NF TECHFLEET (UK) LIMITED

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Resigned Unknown Owner (company)

Appointed Susanne Gelf-kapler (person)

Appointed Unknown Owner (company)

Soci (azionariato)

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Bilancio e conti

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Company Report of NF TECHFLEET (UK) LIMITED

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