SOFTWARE TEST & CONSULTANCY SERVICES LIMITED, Nottingham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2010£2236

2011£-424

2012£7930

2013£7658

2014£37.125

2015£64.108

2016£87.994

2017—

2018—

2019—

2020—

2021—

Total assets

2010£-414

2011£7940

2012£7940

2013£7668

2014£37.135

2015£64.118

2016£88.004

2017£54.289

2018£22.469

2019£10.629

2020£985

2021£272

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54.289

2018£22.469

2019£10.629

2020£985

2021£272

Current Assets

2010£20.017

2011£14.980

2012£26.909

2013£27.799

2014£62.763

2015£90.423

2016£115.018

2017£57.665

2018£24.001

2019£12.020

2020£2877

2021£10.437

Net Current Assets Liabilities

2010£-414

2011£7940

2012£7940

2013£7668

2014£37.135

2015£64.118

2016£88.004

2017£54.289

2018£22.469

2019£10.629

2020£638

2021£-240

Total Assets Less Current Liabilities

2010£-414

2011£7940

2012£7940

2013£7668

2014£37.135

2015£64.118

2016£88.004

2017£54.289

2018£22.469

2019£10.629

2020£985

2021£272

Debtors

2010£4339

2011£1053

2012£8717

2013£8696

2014£16.261

2015£2

2016£11.282

2017—

2018—

2019—

2020—

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3376

2018£1532

2019£1391

2020£2239

2021£10.677

Number Shares Allotted

2010—

2011—

201210

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20212

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1610

2018£75

2019—

2020£62

2021£5734

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1795

2019—

2020£740

2021£240

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1610

2018£260

2019—

2020£702

2021£5912

Called Up Share Capital

2010£10

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£15.678

2011£13.927

2012£18.192

2013£19.103

2014£46.502

2015£90.421

2016£103.736

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£18.969

2013£20.131

2014£25.628

2015£26.305

2016£27.014

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£17.771

2011£15.394

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£347

2021£512

Net Assets Liabilities Including Pension Asset Liability

2010£-414

2011£7940

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£2236

2011£-424

2012£7930

2013£7658

2014£37.125

2015£64.108

2016£87.994

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£2246

2011£-414

2012£7940

2013£7668

2014£37.135

2015£64.118

2016£88.004

2017—

2018—

2019—

2020—

2021—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£2236	£-424	£7930	£7658	£37.125	£64.108	£87.994	—	—	—	—	—
Total assets	£-414	£7940	£7940	£7668	£37.135	£64.118	£88.004	£54.289	£22.469	£10.629	£985	£272
Equity	—	—	—	—	—	—	—	£54.289	£22.469	£10.629	£985	£272
Current Assets	£20.017	£14.980	£26.909	£27.799	£62.763	£90.423	£115.018	£57.665	£24.001	£12.020	£2877	£10.437
Net Current Assets Liabilities	£-414	£7940	£7940	£7668	£37.135	£64.118	£88.004	£54.289	£22.469	£10.629	£638	£-240
Total Assets Less Current Liabilities	£-414	£7940	£7940	£7668	£37.135	£64.118	£88.004	£54.289	£22.469	£10.629	£985	£272
Debtors	£4339	£1053	£8717	£8696	£16.261	£2	£11.282	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£3376	£1532	£1391	£2239	£10.677
Number Shares Allotted	—	—	10	10	10	10	10	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£1610	£75	—	£62	£5734
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£1795	—	£740	£240
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£1610	£260	—	£702	£5912
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£15.678	£13.927	£18.192	£19.103	£46.502	£90.421	£103.736	—	—	—	—	—
Creditors Due Within One Year	—	—	£18.969	£20.131	£25.628	£26.305	£27.014	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17.771	£15.394	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£347	£512
Net Assets Liabilities Including Pension Asset Liability	£-414	£7940	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2236	£-424	£7930	£7658	£37.125	£64.108	£87.994	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£2246	£-414	£7940	£7668	£37.135	£64.118	£88.004	—	—	—	—	—