SURTEK SYSTEMS LIMITED, Milton Keynes

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-23.0K

Key figures

Profit / (loss)

2012£-23.034

2013£-40.807

2014£-35.978

2015£-4981

2016£-6109

2017£-313

2018—

Total assets

2012£-22.974

2013£-40.747

2014£-35.918

2015£-4921

2016£-6049

2017£6325

2018£6325

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£6325

2018£6325

Equity

2012—

2013—

2014—

2015—

2016—

2017£6325

2018£6325

Current Assets

2012£45.851

2013£50.331

2014£69.754

2015£17.305

2016£16.800

2017£0

2018£0

Net Current Assets Liabilities

2012£29.708

2013£13.752

2014£32.099

2015£-4921

2016£-6049

2017£6325

2018£6325

Total Assets Less Current Liabilities

2012£32.823

2013£16.050

2014£33.382

2015£-4921

2016£-6049

2017£6325

2018£6325

Debtors

2012£9720

2013£38.945

2014£37.899

2015£3226

2016£16.800

2017—

2018—

Number Shares Allotted

201260

201360

201460

201560

20160

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£0

2017—

2018—

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£313

2018—

Accruals Deferred Income Within One Year

2012—

2013—

2014—

2015£277

2016—

2017—

2018—

Called Up Share Capital

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

Cash Bank In Hand

2012£9973

2013£11.386

2014£31.855

2015£14.079

2016£0

2017—

2018—

Creditors Due After One Year

2012£55.797

2013£56.797

2014£69.300

2015—

2016£0

2017—

2018—

Creditors Due Within One Year

2012£16.143

2013£36.579

2014£37.655

2015£22.226

2016£22.849

2017—

2018—

Fixed Assets

2012£3115

2013£2298

2014£1283

2015—

2016£0

2017£0

2018£0

Intangible Fixed Assets

2012—

2013—

2014£1283

2015—

2016£0

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£-22.974

2013£-40.747

2014£-35.918

2015£-4921

2016£-6049

2017—

2018—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£313

2018—

Profit Loss Account Reserve

2012£-23.034

2013£-40.807

2014£-35.978

2015£-4981

2016£-6109

2017—

2018—

Share Capital Allotted Called Up Paid

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

Shareholder Funds

2012£-22.974

2013£-40.747

2014£-35.918

2015£-4921

2016£-6049

2017—

2018—

Stocks Inventory

2012£26.158

2013—

2014—

2015—

2016£0

2017—

2018—

Tangible Fixed Assets

2012£3115

2013£2298

2014—

2015—

2016£0

2017—

2018—

Tangible Fixed Assets Additions

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£4797

2013£4797

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£2499

2013£3514

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£967

2013£1015

2014—

2015—

2016—

2017—

2018—

Trade Creditors Within One Year

2012—

2013—

2014—

2015£21.949

2016—

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-23.034	£-40.807	£-35.978	£-4981	£-6109	£-313	—
Total assets	£-22.974	£-40.747	£-35.918	£-4921	£-6049	£6325	£6325
Net Assets Liabilities	—	—	—	—	—	£6325	£6325
Equity	—	—	—	—	—	£6325	£6325
Current Assets	£45.851	£50.331	£69.754	£17.305	£16.800	£0	£0
Net Current Assets Liabilities	£29.708	£13.752	£32.099	£-4921	£-6049	£6325	£6325
Total Assets Less Current Liabilities	£32.823	£16.050	£33.382	£-4921	£-6049	£6325	£6325
Debtors	£9720	£38.945	£37.899	£3226	£16.800	—	—
Number Shares Allotted	60	60	60	60	0	—	—
Par Value Share	£1	£1	£1	£1	£0	—	—
Admin expenses	—	—	—	—	—	£313	—
Accruals Deferred Income Within One Year	—	—	—	£277	—	—	—
Called Up Share Capital	£60	£60	£60	£60	£60	—	—
Cash Bank In Hand	£9973	£11.386	£31.855	£14.079	£0	—	—
Creditors Due After One Year	£55.797	£56.797	£69.300	—	£0	—	—
Creditors Due Within One Year	£16.143	£36.579	£37.655	£22.226	£22.849	—	—
Fixed Assets	£3115	£2298	£1283	—	£0	£0	£0
Intangible Fixed Assets	—	—	£1283	—	£0	—	—
Net Assets Liabilities Including Pension Asset Liability	£-22.974	£-40.747	£-35.918	£-4921	£-6049	—	—
Other Operating Expenses Format2	—	—	—	—	—	£313	—
Profit Loss Account Reserve	£-23.034	£-40.807	£-35.978	£-4981	£-6109	—	—
Share Capital Allotted Called Up Paid	£60	£60	£60	£60	£60	—	—
Shareholder Funds	£-22.974	£-40.747	£-35.918	£-4921	£-6049	—	—
Stocks Inventory	£26.158	—	—	—	£0	—	—
Tangible Fixed Assets	£3115	£2298	—	—	£0	—	—
Tangible Fixed Assets Additions	£150	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4797	£4797	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2499	£3514	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£967	£1015	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£21.949	—	—	—