RCN SOFTWARE LIMITED, Crewe

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): £65.2K

Key figures

Profit / (loss)

2013£65.171

2014£65.171

2015£65.400

2016£111.796

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£65.172

2014£65.172

2015£65.401

2016£111.797

2017£51.852

2018£131.906

2019£243.286

2020£272.508

2021£316.882

2022£424.685

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£51.852

2018£131.906

2019£243.286

2020£272.508

2021£316.882

2022£424.685

Equity

2013—

2014—

2015—

2016—

2017£51.852

2018£131.906

2019£243.286

2020£272.508

2021£316.882

2022£424.685

Current Assets

2013£94.007

2014£94.007

2015£164.231

2016£199.267

2017£115.348

2018£227.258

2019£301.506

2020£310.838

2021£388.434

2022—

Net Current Assets Liabilities

2013£64.835

2014£64.835

2015£64.437

2016£111.074

2017£51.027

2018£131.287

2019£242.858

2020£272.037

2021£315.851

2022£423.735

Total Assets Less Current Liabilities

2013£65.172

2014£65.172

2015£65.401

2016£111.797

2017£52.046

2018£132.051

2019£243.431

2020£272.618

2021£317.093

2022£424.882

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£113.578

2018£197.373

2019£263.788

2020£310.838

2021£349.908

2022£509.352

Debtors

2013£36.383

2014£18.684

2015£52.650

2016£0

2017£1770

2018£29.885

2019£37.718

2020£38.526

2021£38.526

2022—

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£126

2021£126

2022—

Creditors

2013—

2014—

2015—

2016—

2017£64.321

2018£95.971

2019£58.648

2020£38.801

2021£72.583

2022£85.617

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£16.189

2020£24.574

2021£50.113

2022£59.683

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1236

2018£1068

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1269

2018£1460

2019£1654

2020£1903

2021£2133

2022£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£202

2020£910

2021£135

2022—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£57.624

2014£57.624

2015£111.581

2016£199.267

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£1239

2018£25.414

2019£32.290

2020£13.322

2021£16.134

2022£25.300

Creditors Due Within One Year

2013£29.172

2014£29.172

2015£99.794

2016£88.193

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£255

2018£191

2019£194

2020£249

2021£230

2022—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014—

2015—

2016£111.797

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2133

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3280

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£10.169

2020£905

2021£6336

2022£634

Profit Loss Account Reserve

2013£65.171

2014£65.171

2015£65.400

2016£111.796

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1019

2018£764

2019£573

2020£581

2021£1242

2022£1147

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2033

2018£2033

2019£2235

2020£3145

2021£3280

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£194

2018£145

2019£145

2020£110

2021£211

2022£197

Shareholder Funds

2013£65.172

2014£65.172

2015£65.401

2016£111.797

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013—

2014£17.699

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£337

2014£337

2015£964

2016£723

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£449

2014£949

2015—

2016£635

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£449

2014£1398

2015£1398

2016£2033

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£112

2014£434

2015£675

2016£1014

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£112

2014£322

2015£241

2016£339

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1770

2018£29.885

2019£37.718

2020£38.400

2021£38.400

2022—

Value Shares Allotted

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£65.171	£65.171	£65.400	£111.796	—	—	—	—	—	—
Total assets	£65.172	£65.172	£65.401	£111.797	£51.852	£131.906	£243.286	£272.508	£316.882	£424.685
Net Assets Liabilities	—	—	—	—	£51.852	£131.906	£243.286	£272.508	£316.882	£424.685
Equity	—	—	—	—	£51.852	£131.906	£243.286	£272.508	£316.882	£424.685
Current Assets	£94.007	£94.007	£164.231	£199.267	£115.348	£227.258	£301.506	£310.838	£388.434	—
Net Current Assets Liabilities	£64.835	£64.835	£64.437	£111.074	£51.027	£131.287	£242.858	£272.037	£315.851	£423.735
Total Assets Less Current Liabilities	£65.172	£65.172	£65.401	£111.797	£52.046	£132.051	£243.431	£272.618	£317.093	£424.882
Cash Bank On Hand	—	—	—	—	£113.578	£197.373	£263.788	£310.838	£349.908	£509.352
Debtors	£36.383	£18.684	£52.650	£0	£1770	£29.885	£37.718	£38.526	£38.526	—
Other Debtors	—	—	—	—	—	—	—	£126	£126	—
Creditors	—	—	—	—	£64.321	£95.971	£58.648	£38.801	£72.583	£85.617
Other Creditors	—	—	—	—	—	—	£16.189	£24.574	£50.113	£59.683
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	£1236	£1068	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1269	£1460	£1654	£1903	£2133	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£202	£910	£135	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£57.624	£57.624	£111.581	£199.267	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1239	£25.414	£32.290	£13.322	£16.134	£25.300
Creditors Due Within One Year	£29.172	£29.172	£99.794	£88.193	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£255	£191	£194	£249	£230	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£111.797	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2133
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3280
Other Taxation Social Security Payable	—	—	—	—	—	—	£10.169	£905	£6336	£634
Profit Loss Account Reserve	£65.171	£65.171	£65.400	£111.796	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1019	£764	£573	£581	£1242	£1147
Property Plant Equipment Gross Cost	—	—	—	—	£2033	£2033	£2235	£3145	£3280	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£194	£145	£145	£110	£211	£197
Shareholder Funds	£65.172	£65.172	£65.401	£111.797	—	—	—	—	—	—
Stocks Inventory	—	£17.699	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£337	£337	£964	£723	—	—	—	—	—	—
Tangible Fixed Assets Additions	£449	£949	—	£635	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£449	£1398	£1398	£2033	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£112	£434	£675	£1014	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£112	£322	£241	£339	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1770	£29.885	£37.718	£38.400	£38.400	—
Value Shares Allotted	£1	£1	£1	£1	—	—	—	—	—	—