POWER ON TECHNOLOGIES LTD, BELFAST, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-29.3K

Key figures

Profit / (loss)

2017£-29.265

2018£-79.345

2019£23.217

2020£326.741

2021£-12.605

2022£-196.344

2023£-1.838.143

2024—

Total assets

2017£50.002

2018£50.002

2019£100.000

2020£391.350

2021£350.000

2022£500.013

2023£3.111.009

2024£3.111.009

Net Assets Liabilities

2017—

2018£20.737

2019£-58.608

2020£64.609

2021£391.350

2022£728.745

2023£1.032.414

2024£3.111.009

Equity

2017£50.002

2018£50.002

2019£64.609

2020£391.350

2021£728.745

2022£1.032.414

2023£3.111.009

2024£3.111.009

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£50.002

Current Assets

2017£42.936

2018£42.936

2019£64.976

2020£126.189

2021£235.704

2022£366.337

2023£1.066.833

2024£2.132.087

Net Current Assets Liabilities

2017£-26.409

2018£-26.409

2019£-17.959

2020£75.730

2021£-3999

2022£52.131

2023£431.364

2024£1.477.860

Total Assets Less Current Liabilities

2017£20.737

2018£20.737

2019£87.337

2020£224.412

2021£673.732

2022£1.832.738

2023£2.482.860

2024£4.035.464

Cash Bank On Hand

2017£10.560

2018£10.560

2019—

2020—

2021£0

2022£70.415

2023£425.763

2024£196.264

Debtors

2017£23.576

2018£23.576

2019£52.333

2020£55.855

2021£170.754

2022£250.922

2023£308.351

2024£1.854.770

Other Debtors

2017—

2018£6302

2019£6302

2020£10.014

2021£130.805

2022£172.733

2023£129.631

2024£1.714.359

Creditors

2017£69.345

2018£69.345

2019£82.935

2020£50.459

2021£282.382

2022£1.103.993

2023£1.450.446

2024£924.455

Other Creditors

2017£69.345

2018£145.945

2019£145.945

2020£159.803

2021£282.382

2022£90.153

2023£625.453

2024£171.622

Issue Equity Instruments

2017—

2018—

2019£100.000

2020£90.000

2021£350.000

2022£500.013

2023£3.916.738

2024—

Number Shares Issued Fully Paid

201750.002

201850.002

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

2019—

20204

20219

202212

202321

202421

Accumulated Amortisation Impairment Intangible Assets

2017—

2018£18.280

2019£40.771

2020£125.324

2021£339.229

2022£660.094

2023£1.041.477

2024£1.562.034

Accumulated Depreciation Impairment Property Plant Equipment

2017£127

2018£429

2019£685

2020£1395

2021£3122

2022£5164

2023£11.334

2024£22.332

Additions Other Than Through Business Combinations Intangible Assets

2017£46.428

2018£94.381

2019£66.133

2020£608.095

2021£1.317.958

2022£586.188

2023£854.506

2024£1.761.069

Additions Other Than Through Business Combinations Property Plant Equipment

2017£845

2018£1293

2019—

2020£6217

2021£4550

2022£7608

2023£39.155

2024£67.268

Bank Borrowings Overdrafts

2017—

2018£27.927

2019£27.927

2020£19.899

2021£0

2022£1.013.840

2023£824.993

2024£752.833

Corporation Tax Recoverable

2017£23.576

2018£23.576

2019£37.739

2020£21.263

2021£16.901

2022£48.394

2023£71.838

2024£68.321

Dividends Paid On Shares

2017—

2018£103.587

2019£147.229

2020£670.771

2021—

2022—

2023—

2024—

Fixed Assets

2017—

2018£47.146

2019£105.296

2020£148.682

2021£677.731

2022£1.780.607

2023£2.051.496

2024£2.557.604

Increase From Amortisation Charge For Year Intangible Assets

2017—

2018£18.280

2019£22.491

2020£84.553

2021£214.404

2022£320.866

2023£381.383

2024£520.557

Increase From Depreciation Charge For Year Property Plant Equipment

2017£127

2018£302

2019£256

2020£710

2021£1727

2022£2042

2023£6170

2024£10.998

Intangible Assets

2017£46.428

2018£46.428

2019£103.587

2020£147.229

2021£670.771

2022£1.770.824

2023£2.036.147

2024£2.509.270

Intangible Assets Gross Cost

2017£46.428

2018£121.867

2019£188.000

2020£796.095

2021£2.110.053

2022£2.696.241

2023£3.550.747

2024£5.311.816

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2017—

2018—

2019—

2020—

2021£500

2022—

2023—

2024—

Other Disposals Intangible Assets

2017—

2018£18.942

2019—

2020—

2021£4000

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£0

2022£19.052

2023£136.196

2024£28.442

Property Plant Equipment

2017£718

2018£718

2019£1709

2020£1453

2021£6960

2022£9783

2023£15.349

2024£48.334

Property Plant Equipment Gross Cost

2017£845

2018£2138

2019£2138

2020£8355

2021£12.905

2022£20.513

2023£59.668

2024£126.936

Total Inventories

2017£8800

2018£8800

2019£12.643

2020£70.334

2021£64.950

2022£45.000

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018£8292

2019£8292

2020£24.578

2021£23.048

2022£29.795

2023£106.882

2024£72.090

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-29.265	£-79.345	£23.217	£326.741	£-12.605	£-196.344	£-1.838.143	—
Total assets	£50.002	£50.002	£100.000	£391.350	£350.000	£500.013	£3.111.009	£3.111.009
Net Assets Liabilities	—	£20.737	£-58.608	£64.609	£391.350	£728.745	£1.032.414	£3.111.009
Equity	£50.002	£50.002	£64.609	£391.350	£728.745	£1.032.414	£3.111.009	£3.111.009
Share Capital	—	—	—	—	—	—	—	£50.002
Current Assets	£42.936	£42.936	£64.976	£126.189	£235.704	£366.337	£1.066.833	£2.132.087
Net Current Assets Liabilities	£-26.409	£-26.409	£-17.959	£75.730	£-3999	£52.131	£431.364	£1.477.860
Total Assets Less Current Liabilities	£20.737	£20.737	£87.337	£224.412	£673.732	£1.832.738	£2.482.860	£4.035.464
Cash Bank On Hand	£10.560	£10.560	—	—	£0	£70.415	£425.763	£196.264
Debtors	£23.576	£23.576	£52.333	£55.855	£170.754	£250.922	£308.351	£1.854.770
Other Debtors	—	£6302	£6302	£10.014	£130.805	£172.733	£129.631	£1.714.359
Creditors	£69.345	£69.345	£82.935	£50.459	£282.382	£1.103.993	£1.450.446	£924.455
Other Creditors	£69.345	£145.945	£145.945	£159.803	£282.382	£90.153	£625.453	£171.622
Issue Equity Instruments	—	—	£100.000	£90.000	£350.000	£500.013	£3.916.738	—
Number Shares Issued Fully Paid	50.002	50.002	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	9	12	21	21
Accumulated Amortisation Impairment Intangible Assets	—	£18.280	£40.771	£125.324	£339.229	£660.094	£1.041.477	£1.562.034
Accumulated Depreciation Impairment Property Plant Equipment	£127	£429	£685	£1395	£3122	£5164	£11.334	£22.332
Additions Other Than Through Business Combinations Intangible Assets	£46.428	£94.381	£66.133	£608.095	£1.317.958	£586.188	£854.506	£1.761.069
Additions Other Than Through Business Combinations Property Plant Equipment	£845	£1293	—	£6217	£4550	£7608	£39.155	£67.268
Bank Borrowings Overdrafts	—	£27.927	£27.927	£19.899	£0	£1.013.840	£824.993	£752.833
Corporation Tax Recoverable	£23.576	£23.576	£37.739	£21.263	£16.901	£48.394	£71.838	£68.321
Dividends Paid On Shares	—	£103.587	£147.229	£670.771	—	—	—	—
Fixed Assets	—	£47.146	£105.296	£148.682	£677.731	£1.780.607	£2.051.496	£2.557.604
Increase From Amortisation Charge For Year Intangible Assets	—	£18.280	£22.491	£84.553	£214.404	£320.866	£381.383	£520.557
Increase From Depreciation Charge For Year Property Plant Equipment	£127	£302	£256	£710	£1727	£2042	£6170	£10.998
Intangible Assets	£46.428	£46.428	£103.587	£147.229	£670.771	£1.770.824	£2.036.147	£2.509.270
Intangible Assets Gross Cost	£46.428	£121.867	£188.000	£796.095	£2.110.053	£2.696.241	£3.550.747	£5.311.816
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£500	—	—	—
Other Disposals Intangible Assets	—	£18.942	—	—	£4000	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£19.052	£136.196	£28.442
Property Plant Equipment	£718	£718	£1709	£1453	£6960	£9783	£15.349	£48.334
Property Plant Equipment Gross Cost	£845	£2138	£2138	£8355	£12.905	£20.513	£59.668	£126.936
Total Inventories	£8800	£8800	£12.643	£70.334	£64.950	£45.000	—	—
Trade Debtors Trade Receivables	—	£8292	£8292	£24.578	£23.048	£29.795	£106.882	£72.090

POWER ON TECHNOLOGIES LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Appointed Christopher Doherty (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (8 changes)

Resigned Unknown Owner (company)

Resigned Edward Francis Mcgoldrick (person)

Appointed Anne Marie Mcgoldrick (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of POWER ON TECHNOLOGIES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure