SOFTWARE TESTING INC LTD, Fareham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £109.3K

Key figures

Turnover

2013—

2014—

2015—

2016—

2017£109.286

2018—

2019—

Profit / (loss)

2013£10.385

2014£15.558

2015£15.558

2016£27.022

2017£56.327

2018—

2019—

Total assets

2013£10.395

2014£15.568

2015£15.568

2016£27.032

2017£25.041

2018£19.395

2019£36.757

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£25.041

2018£19.395

2019£36.757

Equity

2013—

2014—

2015—

2016—

2017£25.041

2018£19.395

2019£36.757

Current Assets

2013£65.448

2014£37.147

2015£37.147

2016£57.463

2017£45.763

2018£41.130

2019£65.857

Net Current Assets Liabilities

2013£10.395

2014£15.568

2015£15.568

2016£27.032

2017£25.041

2018£19.395

2019£36.757

Total Assets Less Current Liabilities

2013£10.395

2014£15.568

2015—

2016—

2017£25.041

2018£19.395

2019£36.757

Debtors

2013—

2014—

2015£10.800

2016£10.800

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2016—

2017£20.722

2018£21.735

2019£29.100

Number Shares Allotted

2013—

2014—

201510

201610

2017—

2018—

2019—

Par Value Share

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

Admin expenses

2013—

2014—

2015—

2016—

2017£9019

2018—

2019—

Called Up Share Capital

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

Capital Employed

2013—

2014—

2015£15.568

2016£27.032

2017—

2018—

2019—

Cash Bank In Hand

2013£65.448

2014£37.147

2015£37.147

2016£46.663

2017—

2018—

2019—

Creditors Due Within One Year

2013£55.053

2014£21.579

2015£21.579

2016£30.431

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£10.395

2014£15.568

2015£15.568

2016£27.032

2017—

2018—

2019—

Other Operating Expenses Format2

2013—

2014—

2015—

2016—

2017£9019

2018—

2019—

Profit Loss Account Reserve

2013£10.385

2014£15.558

2015£15.558

2016£27.022

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015—

2016—

2017£70.409

2018—

2019—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£10

2016£10

2017—

2018—

2019—

Shareholder Funds

2013£10.395

2014£15.568

2015—

2016—

2017—

2018—

2019—

Staff Costs Employee Benefits Expense

2013—

2014—

2015—

2016—

2017£29.858

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£350

2016£350

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£350

2016£350

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016—

2017£14.082

2018—

2019—

Turnover Revenue

2013—

2014—

2015—

2016—

2017£109.286

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Turnover	—	—	—	—	£109.286	—	—
Profit / (loss)	£10.385	£15.558	£15.558	£27.022	£56.327	—	—
Total assets	£10.395	£15.568	£15.568	£27.032	£25.041	£19.395	£36.757
Net Assets Liabilities	—	—	—	—	£25.041	£19.395	£36.757
Equity	—	—	—	—	£25.041	£19.395	£36.757
Current Assets	£65.448	£37.147	£37.147	£57.463	£45.763	£41.130	£65.857
Net Current Assets Liabilities	£10.395	£15.568	£15.568	£27.032	£25.041	£19.395	£36.757
Total Assets Less Current Liabilities	£10.395	£15.568	—	—	£25.041	£19.395	£36.757
Debtors	—	—	£10.800	£10.800	—	—	—
Creditors	—	—	—	—	£20.722	£21.735	£29.100
Number Shares Allotted	—	—	10	10	—	—	—
Par Value Share	—	—	£1	£1	—	—	—
Admin expenses	—	—	—	—	£9019	—	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—
Capital Employed	—	—	£15.568	£27.032	—	—	—
Cash Bank In Hand	£65.448	£37.147	£37.147	£46.663	—	—	—
Creditors Due Within One Year	£55.053	£21.579	£21.579	£30.431	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10.395	£15.568	£15.568	£27.032	—	—	—
Other Operating Expenses Format2	—	—	—	—	£9019	—	—
Profit Loss Account Reserve	£10.385	£15.558	£15.558	£27.022	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£70.409	—	—
Share Capital Allotted Called Up Paid	—	—	£10	£10	—	—	—
Shareholder Funds	£10.395	£15.568	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£29.858	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£350	£350	—	—	—
Tangible Fixed Assets Depreciation	—	—	£350	£350	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£14.082	—	—
Turnover Revenue	—	—	—	—	£109.286	—	—