SOBRIO TECHNOLOGY SERVICES LIMITED, Newbury

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): £43.5K

Key figures

Profit / (loss)

2013£43.461

2014£43.461

2015£33.592

2016£9888

2017—

2018—

2019—

Total assets

2013£43.462

2014£43.462

2015£33.593

2016£13.846

2017£1

2018£1

2019£1

Net Assets Liabilities

2013—

2014—

2015—

2016£13.847

2017£16.881

2018£41.322

2019£62.554

Equity

2013—

2014—

2015—

2016£13.846

2017£1

2018£1

2019£1

Current Assets

2013£68.360

2014£68.360

2015£59.559

2016£47.432

2017£45.948

2018£73.405

2019£94.382

Net Current Assets Liabilities

2013£41.030

2014£31.017

2015£7978

2016£12.633

2017£14.895

2018£39.436

2019£60.137

Total Assets Less Current Liabilities

2013£43.462

2014£43.462

2015£33.593

2016£13.847

2017£16.881

2018£41.322

2019£62.554

Cash Bank On Hand

2013—

2014—

2015—

2016£32.244

2017£30.396

2018£45.446

2019£72.448

Debtors

2013£13.201

2014£12.601

2015£16.561

2016£15.188

2017£15.552

2018£27.959

2019£21.934

Other Debtors

2013—

2014—

2015—

2016£68

2017£432

2018£599

2019£1

Creditors

2013—

2014—

2015—

2016£34.799

2017£31.053

2018£33.969

2019£34.245

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5849

2018£6922

2019£8323

Administration Support Average Number Employees

2013—

2014—

2015—

20161

20171

20181

20191

Advances Credits Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£6813

Advances Credits Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£6813

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2013£55.159

2014£55.159

2015£46.958

2016£24.714

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016£23.866

2017£21.141

2018£22.176

2019£22.449

Creditors Due Within One Year

2013£27.330

2014£28.542

2015£33.297

2016£34.799

2017—

2018—

2019—

Fixed Assets

2013£2432

2014£2432

2015£2576

2016£1214

2017£1986

2018£1886

2019£2417

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1148

2018£1073

2019£1401

Net Assets Liabilities Including Pension Asset Liability

2013£43.462

2014£43.462

2015£33.593

2016£9889

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£74

2017£181

2018£179

2019—

Profit Loss Account Reserve

2013£43.461

2014£43.461

2015£33.592

2016£9888

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£1214

2017£1986

2018£1886

2019£1886

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£7835

2018£8808

2019£10.740

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2013£43.462

2014£43.462

2015£33.593

2016£9889

2017—

2018—

2019—

Tangible Fixed Assets

2013£2432

2014£2432

2015£2576

2016£1911

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£3242

2014£1273

2015£619

2016£781

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£3242

2014£4515

2015£5134

2016£5915

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£810

2014£1939

2015£3223

2016£4701

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£810

2014£1129

2015£1284

2016£1478

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1920

2018£973

2019£1932

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£15.120

2017£15.120

2018£27.360

2019£15.120

Value-added Tax Payable

2013—

2014—

2015—

2016£10.859

2017£9731

2018£11.614

2019£11.796

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£43.461	£43.461	£33.592	£9888	—	—	—
Total assets	£43.462	£43.462	£33.593	£13.846	£1	£1	£1
Net Assets Liabilities	—	—	—	£13.847	£16.881	£41.322	£62.554
Equity	—	—	—	£13.846	£1	£1	£1
Current Assets	£68.360	£68.360	£59.559	£47.432	£45.948	£73.405	£94.382
Net Current Assets Liabilities	£41.030	£31.017	£7978	£12.633	£14.895	£39.436	£60.137
Total Assets Less Current Liabilities	£43.462	£43.462	£33.593	£13.847	£16.881	£41.322	£62.554
Cash Bank On Hand	—	—	—	£32.244	£30.396	£45.446	£72.448
Debtors	£13.201	£12.601	£16.561	£15.188	£15.552	£27.959	£21.934
Other Debtors	—	—	—	£68	£432	£599	£1
Creditors	—	—	—	£34.799	£31.053	£33.969	£34.245
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5849	£6922	£8323
Administration Support Average Number Employees	—	—	—	1	1	1	1
Advances Credits Directors	—	—	—	—	—	—	£6813
Advances Credits Made In Period Directors	—	—	—	—	—	—	£6813
Called Up Share Capital	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£55.159	£55.159	£46.958	£24.714	—	—	—
Corporation Tax Payable	—	—	—	£23.866	£21.141	£22.176	£22.449
Creditors Due Within One Year	£27.330	£28.542	£33.297	£34.799	—	—	—
Fixed Assets	£2432	£2432	£2576	£1214	£1986	£1886	£2417
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1148	£1073	£1401
Net Assets Liabilities Including Pension Asset Liability	£43.462	£43.462	£33.593	£9889	—	—	—
Other Taxation Social Security Payable	—	—	—	£74	£181	£179	—
Profit Loss Account Reserve	£43.461	£43.461	£33.592	£9888	—	—	—
Property Plant Equipment	—	—	—	£1214	£1986	£1886	£1886
Property Plant Equipment Gross Cost	—	—	—	—	£7835	£8808	£10.740
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—
Shareholder Funds	£43.462	£43.462	£33.593	£9889	—	—	—
Tangible Fixed Assets	£2432	£2432	£2576	£1911	—	—	—
Tangible Fixed Assets Additions	£3242	£1273	£619	£781	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3242	£4515	£5134	£5915	—	—	—
Tangible Fixed Assets Depreciation	£810	£1939	£3223	£4701	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£810	£1129	£1284	£1478	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1920	£973	£1932
Trade Debtors Trade Receivables	—	—	—	£15.120	£15.120	£27.360	£15.120
Value-added Tax Payable	—	—	—	£10.859	£9731	£11.614	£11.796