RKVST LIMITED, Cambridge

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-832.3K

Key figures

Total assets

2019—

2020£-832.313

2021£-1.653.584

2022£0

2023£0

Equity

2019—

2020£-832.313

2021£-1.653.584

2022—

2023£-4.482.949

Current Assets

2019—

2020£412.494

2021£444.190

2022—

2023£1.220.026

Net Current Assets Liabilities

2019—

2020£-854.638

2021£-1.665.118

2022—

2023£-4.491.836

Total Assets Less Current Liabilities

2019—

2020£-832.313

2021£-1.653.584

2022—

2023£-4.482.949

Cash Bank On Hand

2019—

2020£146.500

2021£118.918

2022—

2023£796.877

Debtors

2019—

2020£265.994

2021£325.272

2022—

2023£423.149

Other Debtors

2019—

2020£35.422

2021£35.753

2022—

2023£56.781

Creditors

2019—

2020£1.267.132

2021£2.109.308

2022—

2023£5.711.862

Trade Creditors Trade Payables

2019—

2020£10.038

2021£7823

2022—

2023£37.588

Other Creditors

2019—

2020£7247

2021£20.810

2022—

2023£22.372

Amounts Owed To Group Undertakings

2019—

2020£1.217.157

2021£2.048.200

2022—

2023£5.569.114

Average Number Employees During Period

20199

202011

202115

202216

202317

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£20.125

2021£29.070

2022—

2023£38.871

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022—

2023£13.797

Corporation Tax Recoverable

2019—

2020£230.572

2021£289.519

2022—

2023£366.368

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£10.791

2021£9883

2022—

2023£6950

Number Equity Instruments Exercisable Share-based Payment Arrangement

2019—

2020—

2021—

2022—

2023738.100

Number Equity Instruments Granted Share-based Payment Arrangement

2019—

2020—

2021—

2022387.100

2023156.000

Number Equity Instruments Outstanding Share-based Payment Arrangement

2019—

2020—

2021—

2022—

2023738.100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£938

2022—

2023£1349

Other Disposals Property Plant Equipment

2019—

2020—

2021£2220

2022—

2023£1349

Other Taxation Social Security Payable

2019—

2020£32.690

2021£32.475

2022—

2023£82.788

Property Plant Equipment

2019—

2020£22.325

2021£11.534

2022—

2023£8887

Property Plant Equipment Gross Cost

2019—

2020£31.659

2021£36.677

2022—

2023£54.605

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021£7238

2022—

2023—

Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement

2019—

2020—

2021—

2022—

2023£0

Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement

2019—

2020—

2021—

2022£0

2023—

Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement

2019—

2020—

2021—

2022£0

2023£1

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2019—

2020—

2021—

2022£0

2023£1

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2019—

2020—

2021—

2022—

2023£0

Metric	2019	2020	2021	2022	2023
Total assets	—	£-832.313	£-1.653.584	£0	£0
Equity	—	£-832.313	£-1.653.584	—	£-4.482.949
Current Assets	—	£412.494	£444.190	—	£1.220.026
Net Current Assets Liabilities	—	£-854.638	£-1.665.118	—	£-4.491.836
Total Assets Less Current Liabilities	—	£-832.313	£-1.653.584	—	£-4.482.949
Cash Bank On Hand	—	£146.500	£118.918	—	£796.877
Debtors	—	£265.994	£325.272	—	£423.149
Other Debtors	—	£35.422	£35.753	—	£56.781
Creditors	—	£1.267.132	£2.109.308	—	£5.711.862
Trade Creditors Trade Payables	—	£10.038	£7823	—	£37.588
Other Creditors	—	£7247	£20.810	—	£22.372
Amounts Owed To Group Undertakings	—	£1.217.157	£2.048.200	—	£5.569.114
Average Number Employees During Period	9	11	15	16	17
Accumulated Depreciation Impairment Property Plant Equipment	—	£20.125	£29.070	—	£38.871
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£13.797
Corporation Tax Recoverable	—	£230.572	£289.519	—	£366.368
Increase From Depreciation Charge For Year Property Plant Equipment	—	£10.791	£9883	—	£6950
Number Equity Instruments Exercisable Share-based Payment Arrangement	—	—	—	—	738.100
Number Equity Instruments Granted Share-based Payment Arrangement	—	—	—	387.100	156.000
Number Equity Instruments Outstanding Share-based Payment Arrangement	—	—	—	—	738.100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£938	—	£1349
Other Disposals Property Plant Equipment	—	—	£2220	—	£1349
Other Taxation Social Security Payable	—	£32.690	£32.475	—	£82.788
Property Plant Equipment	—	£22.325	£11.534	—	£8887
Property Plant Equipment Gross Cost	—	£31.659	£36.677	—	£54.605
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7238	—	—
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	—	—	—	—	£0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	—	—	—	£0	—
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement	—	—	—	£0	£1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	—	—	—	£0	£1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	—	—	—	—	£0