PRODUCTION OPTIMISATION TECHNOLOGY LTD., WESTHILL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £72.4K

Key figures

Profit / (loss)

2011£72.428

2012£72.428

2013£56.941

2014£55.393

2015£54.447

2016£45.603

2017—

2018—

2019—

2020—

2021—

Total assets

2011£72.429

2012£72.429

2013£56.942

2014£55.394

2015£54.448

2016£45.604

2017£44.796

2018£44.035

2019£43.435

2020£42.789

2021£41.736

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.796

2018£44.035

2019£43.435

2020£42.789

2021£41.736

Current Assets

2011£110.220

2012£110.220

2013—

2014—

2015—

2016—

2017£0

2018£243

2019—

2020£0

2021£1054

Net Current Assets Liabilities

2011£71.880

2012£71.880

2013£9011

2014£7682

2015£6955

2016£-1670

2017£-2259

2018£-3156

2019£-3756

2020£-4402

2021£-5455

Total Assets Less Current Liabilities

2011£72.429

2012£72.429

2013£56.942

2014£55.394

2015£54.448

2016£45.604

2017£44.796

2018£44.035

2019£43.435

2020£42.789

2021£41.736

Debtors

2011£14.880

2012£14.880

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£2259

2018£3399

2019£3756

2020£4402

2021£6509

Investments Fixed Assets

2011—

2012£47.190

2013£47.190

2014£47.190

2015£47.190

2016£47.190

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£94.568

2012£94.568

2013£38.346

2014£22.838

2015£22.590

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£38.340

2013£29.335

2014£15.156

2015£15.635

2016£1670

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£38.340

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£549

2012£549

2013£47.931

2014£47.712

2015£47.493

2016£47.274

2017£47.055

2018£47.191

2019£47.191

2020£47.191

2021£47.191

Net Assets Liabilities Including Pension Asset Liability

2011£72.429

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£72.428

2012£72.428

2013£56.941

2014£55.393

2015£54.447

2016£45.603

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£72.429

2012£72.429

2013£56.942

2014£55.394

2015£54.448

2016£45.604

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£772

2012£772

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£549

2012£549

2013£741

2014£522

2015£303

2016£84

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£686

2012£411

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£686

2012£1097

2013£1097

2014£1097

2015£1097

2016£1097

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£137

2012£356

2013£575

2014£794

2015£1013

2016£1232

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£219

2013£219

2014£219

2015£219

2016£219

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£137

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£72.428	£72.428	£56.941	£55.393	£54.447	£45.603	—	—	—	—	—
Total assets	£72.429	£72.429	£56.942	£55.394	£54.448	£45.604	£44.796	£44.035	£43.435	£42.789	£41.736
Equity	—	—	—	—	—	—	£44.796	£44.035	£43.435	£42.789	£41.736
Current Assets	£110.220	£110.220	—	—	—	—	£0	£243	—	£0	£1054
Net Current Assets Liabilities	£71.880	£71.880	£9011	£7682	£6955	£-1670	£-2259	£-3156	£-3756	£-4402	£-5455
Total Assets Less Current Liabilities	£72.429	£72.429	£56.942	£55.394	£54.448	£45.604	£44.796	£44.035	£43.435	£42.789	£41.736
Debtors	£14.880	£14.880	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2259	£3399	£3756	£4402	£6509
Investments Fixed Assets	—	£47.190	£47.190	£47.190	£47.190	£47.190	—	—	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£94.568	£94.568	£38.346	£22.838	£22.590	—	—	—	—	—	—
Creditors Due Within One Year	—	£38.340	£29.335	£15.156	£15.635	£1670	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£38.340	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£549	£549	£47.931	£47.712	£47.493	£47.274	£47.055	£47.191	£47.191	£47.191	£47.191
Net Assets Liabilities Including Pension Asset Liability	£72.429	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£72.428	£72.428	£56.941	£55.393	£54.447	£45.603	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£72.429	£72.429	£56.942	£55.394	£54.448	£45.604	—	—	—	—	—
Stocks Inventory	£772	£772	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£549	£549	£741	£522	£303	£84	—	—	—	—	—
Tangible Fixed Assets Additions	£686	£411	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£686	£1097	£1097	£1097	£1097	£1097	—	—	—	—	—
Tangible Fixed Assets Depreciation	£137	£356	£575	£794	£1013	£1232	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£219	£219	£219	£219	£219	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£137	—	—	—	—	—	—	—	—	—	—

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