NORVEX LTD, Watford

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): £11.0K

Key figures

Profit / (loss)

2014£11.017

2015£11.017

2016£21.821

2017£15.423

2018—

2019—

2020£10.142

Total assets

2014£11.018

2015£11.018

2016£21.822

2017£28.654

2018£28.655

2019£24.514

2020£10.127

Equity

2014—

2015—

2016—

2017£28.654

2018£28.655

2019£24.514

2020£10.127

Current Assets

2014£17.062

2015£17.062

2016£30.178

2017£36.633

2018£33.659

2019£27.854

2020£12.023

Net Current Assets Liabilities

2014£10.659

2015£10.659

2016£21.642

2017£28.862

2018£28.500

2019£24.514

2020£11.986

Total Assets Less Current Liabilities

2014£11.018

2015£11.018

2016£21.822

2017£29.172

2018£28.655

2019£24.514

2020£11.986

Cash Bank On Hand

2014—

2015—

2016—

2017£33.915

2018£32.586

2019£27.854

2020£9701

Debtors

2014£2441

2015£2441

2016£2663

2017£2718

2018£1073

2019£0

2020£2322

Creditors

2014—

2015—

2016—

2017£7771

2018£5159

2019£3340

2020£37

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

20181

20191

20201

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£789

2018£944

2019£944

2020£0

Advances Credits Directors

2014—

2015£9

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2014—

2015£10

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017—

2018£40

2019£757

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018£16.617

2019£19.437

2020£0

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017—

2018£16.183

2019£20.154

2020£0

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£14.621

2015£14.621

2016£27.515

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017£5555

2018—

2019£2583

2020£0

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£957

Creditors Due Within One Year

2014£6403

2015£6403

2016£8536

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£944

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£944

Dividends Paid

2014—

2015—

2016—

2017£15.940

2018—

2019—

2020£12.000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£155

2018£155

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£519

2018—

2019—

2020£37

Prepayments Accrued Income

2014—

2015—

2016—

2017£572

2018—

2019—

2020£1365

Profit Loss Account Reserve

2014£11.017

2015£11.017

2016£21.821

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£310

2018£155

2019£0

2020£0

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£944

2018£944

2019£944

2020£0

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2014£11.018

2015£11.018

2016£21.822

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£359

2015£359

2016£180

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£479

2015—

2016£465

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£479

2015£479

2016£944

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£120

2015£299

2016£634

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£120

2015£179

2016£335

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£2146

2018—

2019—

2020£0

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£11.017	£11.017	£21.821	£15.423	—	—	£10.142
Total assets	£11.018	£11.018	£21.822	£28.654	£28.655	£24.514	£10.127
Equity	—	—	—	£28.654	£28.655	£24.514	£10.127
Current Assets	£17.062	£17.062	£30.178	£36.633	£33.659	£27.854	£12.023
Net Current Assets Liabilities	£10.659	£10.659	£21.642	£28.862	£28.500	£24.514	£11.986
Total Assets Less Current Liabilities	£11.018	£11.018	£21.822	£29.172	£28.655	£24.514	£11.986
Cash Bank On Hand	—	—	—	£33.915	£32.586	£27.854	£9701
Debtors	£2441	£2441	£2663	£2718	£1073	£0	£2322
Creditors	—	—	—	£7771	£5159	£3340	£37
Number Shares Allotted	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£789	£944	£944	£0
Advances Credits Directors	—	£9	—	—	—	—	—
Advances Credits Made In Period Directors	—	£1	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£10	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£40	£757	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£16.617	£19.437	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£16.183	£20.154	£0
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£14.621	£14.621	£27.515	—	—	—	—
Corporation Tax Payable	—	—	—	£5555	—	£2583	£0
Corporation Tax Recoverable	—	—	—	—	—	£0	£957
Creditors Due Within One Year	£6403	£6403	£8536	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£944
Disposals Property Plant Equipment	—	—	—	—	—	—	£944
Dividends Paid	—	—	—	£15.940	—	—	£12.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£155	£155	—	—
Other Taxation Social Security Payable	—	—	—	£519	—	—	£37
Prepayments Accrued Income	—	—	—	£572	—	—	£1365
Profit Loss Account Reserve	£11.017	£11.017	£21.821	—	—	—	—
Property Plant Equipment	—	—	—	£310	£155	£0	£0
Property Plant Equipment Gross Cost	—	—	—	£944	£944	£944	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£11.018	£11.018	£21.822	—	—	—	—
Tangible Fixed Assets	£359	£359	£180	—	—	—	—
Tangible Fixed Assets Additions	£479	—	£465	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£479	£479	£944	—	—	—	—
Tangible Fixed Assets Depreciation	£120	£299	£634	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£120	£179	£335	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2146	—	—	£0