PROPHASE SCIENCES LTD, RINGWOOD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2013£35.751

2014£60.037

2015£60.037

2016£133.593

2017£114.370

2018£91.630

2019£207.444

2020£83.099

Total assets

2013£36.751

2014£61.037

2015£61.037

2016£134.593

2017£147.540

2018£159.170

2019£326.614

2020£603.887

Equity

2013—

2014—

2015—

2016—

2017£147.540

2018£159.170

2019£326.614

2020£603.887

Current Assets

2013£52.508

2014£78.471

2015£78.471

2016£158.812

2017£175.278

2018£187.354

2019£200.868

2020£581.915

Net Current Assets Liabilities

2013£36.631

2014£60.977

2015£60.977

2016—

2017£144.170

2018£148.540

2019£160.170

2020£521.788

Total Assets Less Current Liabilities

2013£36.751

2014£61.037

2015£61.037

2016£134.593

2017£144.170

2018£148.540

2019£160.170

2020£521.788

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£164.948

2018£144.782

2019£181.030

2020£544.774

Debtors

2013£12.547

2014£21.415

2015£21.415

2016£3459

2017£10.330

2018£42.572

2019£19.838

2020£37.141

Creditors

2013—

2014—

2015—

2016—

2017£31.108

2018£38.814

2019£40.698

2020£60.127

Number Shares Allotted

2013—

2014—

20151000

20161000

2017—

2018—

2019—

2020—

Par Value Share

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1896

2018£550

2019£549

2020£750

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£180

2018£180

2019£180

2020£0

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£2130

2018£1836

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£0

2018£294

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£144

2018£0

2019—

2020—

Called Up Share Capital

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£39.961

2014£57.056

2015£57.056

2016£155.353

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£24.427

2018£27.847

2019£21.494

2020£45.547

Creditors Due Within One Year

2013£15.877

2014£17.494

2015£17.494

2016£24.219

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180

Dividends Paid

2013—

2014—

2015—

2016—

2017£110.000

2018£80.000

2019£40.000

2020—

Fixed Assets

2013£120

2014£60

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£36.751

2014£61.037

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£35.751

2014£60.037

2015£60.037

2016£133.593

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£180

2018£180

2019£180

2020£0

Share Capital Allotted Called Up Paid

2013—

2014—

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2013£36.751

2014£61.037

2015£61.037

2016£134.593

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£120

2014£60

2015£60

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£180

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£180

2014£180

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£60

2014£120

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£60

2014£60

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10.330

2018£42.572

2019£19.838

2020£37.141

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£35.751	£60.037	£60.037	£133.593	£114.370	£91.630	£207.444	£83.099
Total assets	£36.751	£61.037	£61.037	£134.593	£147.540	£159.170	£326.614	£603.887
Equity	—	—	—	—	£147.540	£159.170	£326.614	£603.887
Current Assets	£52.508	£78.471	£78.471	£158.812	£175.278	£187.354	£200.868	£581.915
Net Current Assets Liabilities	£36.631	£60.977	£60.977	—	£144.170	£148.540	£160.170	£521.788
Total Assets Less Current Liabilities	£36.751	£61.037	£61.037	£134.593	£144.170	£148.540	£160.170	£521.788
Cash Bank On Hand	—	—	—	—	£164.948	£144.782	£181.030	£544.774
Debtors	£12.547	£21.415	£21.415	£3459	£10.330	£42.572	£19.838	£37.141
Creditors	—	—	—	—	£31.108	£38.814	£40.698	£60.127
Number Shares Allotted	—	—	1000	1000	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	£1896	£550	£549	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£180	£180	£180	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£2130	£1836	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£294	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£144	£0	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£39.961	£57.056	£57.056	£155.353	—	—	—	—
Corporation Tax Payable	—	—	—	—	£24.427	£27.847	£21.494	£45.547
Creditors Due Within One Year	£15.877	£17.494	£17.494	£24.219	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£180
Dividends Paid	—	—	—	—	£110.000	£80.000	£40.000	—
Fixed Assets	£120	£60	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36.751	£61.037	—	—	—	—	—	—
Profit Loss Account Reserve	£35.751	£60.037	£60.037	£133.593	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£180	£180	£180	£0
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	—	—	—	—
Shareholder Funds	£36.751	£61.037	£61.037	£134.593	—	—	—	—
Tangible Fixed Assets	£120	£60	£60	—	—	—	—	—
Tangible Fixed Assets Additions	£180	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180	£180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£120	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10.330	£42.572	£19.838	£37.141

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