NINJA SOFTWARE LTD, EDINBURGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £46.3K

Key figures

Turnover

2015—

2016£46.348

2017£2462

2018£12.786

2019—

2020—

Profit / (loss)

2015—

2016£27.686

2017£-7503

2018£8345

2019—

2020—

Total assets

2015£6389

2016£6389

2017£15.554

2018£100

2019£100

2020£100

Net Assets Liabilities

2015—

2016—

2017£15.554

2018£6076

2019£14.345

2020£5784

Equity

2015—

2016—

2017£15.554

2018£100

2019£100

2020£100

Current Assets

2015£15.528

2016£15.528

2017£20.024

2018£11.381

2019£20.325

2020£14.868

Net Current Assets Liabilities

2015£6389

2016£6389

2017£15.554

2018£6076

2019£13.612

2020£5784

Total Assets Less Current Liabilities

2015£6389

2016£6389

2017£15.554

2018£6076

2019£14.345

2020£5784

Cash Bank On Hand

2015—

2016—

2017—

2018£11.331

2019£20.325

2020£14.868

Debtors

2015—

2016£1200

2017—

2018£50

2019£0

2020—

Creditors

2015—

2016—

2017£4470

2018£5305

2019£6713

2020£9084

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20201

Admin expenses

2015—

2016£11.740

2017£9965

2018£2483

2019—

2020—

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019£0

2020£9095

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£367

2020£0

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019£534

2020—

Called Up Share Capital

2015—

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015—

2016£14.328

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017—

2018£1958

2019£2366

2020£-103

Creditors Due Within One Year

2015£9139

2016£9139

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£733

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1100

Fixed Assets

2015—

2016£0

2017—

2018£0

2019£733

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£367

2020£366

Net Assets Liabilities Including Pension Asset Liability

2015£6389

2016£6389

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2015—

2016£11.740

2017£9965

2018£2483

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£-50

2019£291

2020£92

Profit Loss Account Reserve

2015—

2016£6289

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017—

2018£0

2019£733

2020£733

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£1100

2020£0

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£6389

2016£6389

2017—

2018—

2019—

2020—

Staff Costs Employee Benefits Expense

2015—

2016—

2017£9217

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£6922

2017£0

2018£1958

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£1100

2020—

Turnover Revenue

2015—

2016£46.348

2017£2462

2018£12.786

2019—

2020—

Value-added Tax Payable

2015—

2016—

2017—

2018£2526

2019£2673

2020—

Metric	2015	2016	2017	2018	2019	2020
Turnover	—	£46.348	£2462	£12.786	—	—
Profit / (loss)	—	£27.686	£-7503	£8345	—	—
Total assets	£6389	£6389	£15.554	£100	£100	£100
Net Assets Liabilities	—	—	£15.554	£6076	£14.345	£5784
Equity	—	—	£15.554	£100	£100	£100
Current Assets	£15.528	£15.528	£20.024	£11.381	£20.325	£14.868
Net Current Assets Liabilities	£6389	£6389	£15.554	£6076	£13.612	£5784
Total Assets Less Current Liabilities	£6389	£6389	£15.554	£6076	£14.345	£5784
Cash Bank On Hand	—	—	—	£11.331	£20.325	£14.868
Debtors	—	£1200	—	£50	£0	—
Creditors	—	—	£4470	£5305	£6713	£9084
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1
Admin expenses	—	£11.740	£9965	£2483	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£0	£9095
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£367	£0
Amounts Owed To Directors	—	—	—	—	£534	—
Called Up Share Capital	—	£100	—	—	—	—
Cash Bank In Hand	—	£14.328	—	—	—	—
Corporation Tax Payable	—	—	—	£1958	£2366	£-103
Creditors Due Within One Year	£9139	£9139	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£733
Disposals Property Plant Equipment	—	—	—	—	—	£1100
Fixed Assets	—	£0	—	£0	£733	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£367	£366
Net Assets Liabilities Including Pension Asset Liability	£6389	£6389	—	—	—	—
Other Operating Expenses Format2	—	£11.740	£9965	£2483	—	—
Other Taxation Social Security Payable	—	—	—	£-50	£291	£92
Profit Loss Account Reserve	—	£6289	—	—	—	—
Property Plant Equipment	—	—	—	£0	£733	£733
Property Plant Equipment Gross Cost	—	—	—	—	£1100	£0
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—
Shareholder Funds	£6389	£6389	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£9217	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£6922	£0	£1958	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1100	—
Turnover Revenue	—	£46.348	£2462	£12.786	—	—
Value-added Tax Payable	—	—	—	£2526	£2673	—

NINJA SOFTWARE LTD

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