SYMTECH SOLUTIONS LTD, Bromsgrove

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2008£1756

2009£1289

2010£3408

2011£16.324

2012£14.962

2013£14.962

2014£20.905

2015£11.725

2016£-2638

2017—

Total assets

2008£1856

2009£1389

2010£3508

2011£16.424

2012£15.062

2013£15.062

2014£21.005

2015£11.825

2016£-2537

2017£103

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103

Current Assets

2008£22.740

2009£19.808

2010£14.403

2011£41.725

2012£26.151

2013£26.151

2014£51.246

2015£114.533

2016£62.970

2017£58.327

Net Current Assets Liabilities

2008£1248

2009£933

2010£2621

2011£15.377

2012£5509

2013£5509

2014£10.257

2015£1247

2016£-11.554

2017£-7325

Total Assets Less Current Liabilities

2008£1856

2009£1389

2010£3508

2011£16.424

2012£21.451

2013£21.451

2014£24.061

2015£11.825

2016£-2537

2017£103

Debtors

2008£5314

2009£8721

2010£4331

2011£26.741

2012£22.584

2013£22.584

2014£15.736

2015£22.075

2016£21.292

2017—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£65.652

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013100

2014100

20151

20161

2017—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£101

2017—

Cash Bank In Hand

2008£17.426

2009£11.087

2010£10.072

2011£14.984

2012£3567

2013£3567

2014£35.510

2015£92.458

2016£41.678

2017—

Creditors Due After One Year

2008—

2009—

2010—

2011£0

2012£6389

2013£6389

2014£3056

2015—

2016—

2017—

Creditors Due Within One Year

2008—

2009—

2010—

2011£26.348

2012£20.642

2013£20.642

2014£40.989

2015£113.286

2016£74.524

2017—

Creditors Due Within One Year Total Current Liabilities

2008£21.492

2009£20.720

2010£11.782

2011£7073

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2008£608

2009£456

2010£887

2011£1047

2012£15.942

2013—

2014—

2015—

2016—

2017£7428

Net Assets Liabilities Including Pension Asset Liability

2008£1856

2009£1389

2010£3508

2011£16.424

2012£15.062

2013£15.062

2014£21.005

2015—

2016—

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008—

2009£1845

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2008£1756

2009£1289

2010£3408

2011£16.324

2012£14.962

2013£14.962

2014£20.905

2015£11.725

2016£-2638

2017—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£0

2016£1

2017—

Shareholder Funds

2008£1856

2009£1389

2010£3508

2011£16.424

2012£15.062

2013£15.062

2014£21.005

2015£11.825

2016£-2537

2017—

Tangible Fixed Assets

2008£608

2009£456

2010£887

2011£1047

2012£15.942

2013£15.942

2014£13.804

2015£10.578

2016£9017

2017—

Tangible Fixed Assets Additions

2008—

2009£727

2010—

2011£731

2012£20.208

2013£2064

2014£300

2015£1444

2016£886

2017—

Tangible Fixed Assets Cost Or Valuation

2008£810

2009£810

2010£1537

2011£2268

2012£22.476

2013£24.540

2014£25.239

2015£26.683

2016£27.569

2017—

Tangible Fixed Assets Depreciation

2008£354

2009£650

2010£872

2011£1221

2012£6534

2013£11.035

2014£14.661

2015£17.666

2016£20.141

2017—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£5313

2013£4501

2014£3526

2015£3005

2016£2475

2017—

Tangible Fixed Assets Depreciation Charge For Period

2008£152

2009£296

2010£222

2011£349

2012—

2013—

2014—

2015—

2016—

2017—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£1756	£1289	£3408	£16.324	£14.962	£14.962	£20.905	£11.725	£-2638	—
Total assets	£1856	£1389	£3508	£16.424	£15.062	£15.062	£21.005	£11.825	£-2537	£103
Equity	—	—	—	—	—	—	—	—	—	£103
Current Assets	£22.740	£19.808	£14.403	£41.725	£26.151	£26.151	£51.246	£114.533	£62.970	£58.327
Net Current Assets Liabilities	£1248	£933	£2621	£15.377	£5509	£5509	£10.257	£1247	£-11.554	£-7325
Total Assets Less Current Liabilities	£1856	£1389	£3508	£16.424	£21.451	£21.451	£24.061	£11.825	£-2537	£103
Debtors	£5314	£8721	£4331	£26.741	£22.584	£22.584	£15.736	£22.075	£21.292	—
Creditors	—	—	—	—	—	—	—	—	—	£65.652
Number Shares Allotted	—	—	—	—	—	100	100	1	1	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£101	—
Cash Bank In Hand	£17.426	£11.087	£10.072	£14.984	£3567	£3567	£35.510	£92.458	£41.678	—
Creditors Due After One Year	—	—	—	£0	£6389	£6389	£3056	—	—	—
Creditors Due Within One Year	—	—	—	£26.348	£20.642	£20.642	£40.989	£113.286	£74.524	—
Creditors Due Within One Year Total Current Liabilities	£21.492	£20.720	£11.782	£7073	—	—	—	—	—	—
Fixed Assets	£608	£456	£887	£1047	£15.942	—	—	—	—	£7428
Net Assets Liabilities Including Pension Asset Liability	£1856	£1389	£3508	£16.424	£15.062	£15.062	£21.005	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£1845	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1756	£1289	£3408	£16.324	£14.962	£14.962	£20.905	£11.725	£-2638	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£0	£1	—
Shareholder Funds	£1856	£1389	£3508	£16.424	£15.062	£15.062	£21.005	£11.825	£-2537	—
Tangible Fixed Assets	£608	£456	£887	£1047	£15.942	£15.942	£13.804	£10.578	£9017	—
Tangible Fixed Assets Additions	—	£727	—	£731	£20.208	£2064	£300	£1444	£886	—
Tangible Fixed Assets Cost Or Valuation	£810	£810	£1537	£2268	£22.476	£24.540	£25.239	£26.683	£27.569	—
Tangible Fixed Assets Depreciation	£354	£650	£872	£1221	£6534	£11.035	£14.661	£17.666	£20.141	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£5313	£4501	£3526	£3005	£2475	—
Tangible Fixed Assets Depreciation Charge For Period	£152	£296	£222	£349	—	—	—	—	—	—