TABSYS LIMITED, IVYBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-176.1K

Key figures

Profit / (loss)

2014£-176.067

2015£-291.796

2016£-358.325

2017—

2018—

2019—

2021—

Total assets

2014£-14.767

2015£-59.496

2016£-46.015

2017£22.394

2018£-12.253

2019£-23.315

2021£507

Net Assets Liabilities

2014—

2015—

2016—

2017£22.394

2018£-12.253

2019£-23.315

2021£507

Equity

2014—

2015—

2016—

2017£22.394

2018£-12.253

2019£-23.315

2021£507

Current Assets

2014£35.995

2015£14.094

2016£62.884

2017£99.646

2018£102.741

2019£36.686

2021£48.631

Net Current Assets Liabilities

2014£-16.188

2015£-60.206

2016£-46.296

2017£22.206

2018£-13.485

2019£-23.986

2021£462

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2021£507

Cash Bank On Hand

2014—

2015—

2016—

2017£-16

2018£-16

2019£-16

2021£25.376

Debtors

2014£35.134

2015£14.094

2016£62.900

2017£99.662

2018£102.757

2019£36.702

2021£23.255

Other Debtors

2014—

2015—

2016—

2017£51.218

2018£96.520

2019£22.300

2021£1655

Creditors

2014—

2015—

2016—

2017£77.440

2018£116.226

2019£60.672

2021£48.169

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£33.862

2018£10.564

2019—

2021—

Other Creditors

2014—

2015—

2016—

2017£5515

2018£33.051

2019£10.614

2021£6136

Number Shares Allotted

20141120

201572.120

201675.967

2017—

2018—

2019—

2021—

Par Value Share

2014£1

2015£1

2016£0

2017—

2018—

2019—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20175

20185

20192

20211

Accrued Liabilities

2014—

2015—

2016—

2017—

2018£1500

2019£1500

2021£1300

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3026

2018£3716

2019£4342

2021£4387

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1752

2018£129

2019—

2021—

Amounts Owed To Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2021£912

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017—

2018£401

2019£401

2021£364

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018£34.962

2019£34.962

2021£51.134

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017—

2018£-34.561

2019£-34.561

2021£-51.171

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2021£22.500

Bank Overdrafts

2014—

2015—

2016—

2017£21.894

2018£24.997

2019£27.375

2021£35.485

Called Up Share Capital

2014£1120

2015£72.120

2016£75.967

2017—

2018—

2019—

2021—

Cash Bank In Hand

2014£861

2015£-16

2016£-16

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2014£52.183

2015£74.300

2016£109.180

2017—

2018—

2019—

2021—

Fixed Assets

2014£1421

2015£710

2016£281

2017—

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£708

2018£690

2019£626

2021£45

Net Assets Liabilities Including Pension Asset Liability

2014£-14.767

2015£-59.496

2016£-46.015

2017—

2018—

2019—

2021—

Other Remaining Borrowings

2014—

2015—

2016—

2017£5135

2018£38.987

2019£13.598

2021£5209

Profit Loss Account Reserve

2014£-176.067

2015£-291.796

2016£-358.325

2017—

2018—

2019—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£188

2018£1232

2019£671

2021£45

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4258

2018£4387

2019£4387

2021£4387

Shareholder Funds

2014£-14.767

2015£-59.496

2016£-46.015

2017—

2018—

2019—

2021—

Share Premium Account

2014£160.180

2015£160.180

2016£236.343

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2014£1421

2015£710

2016£281

2017—

2018—

2019—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017£9534

2018£7127

2019£7585

2021£39

Total Borrowings

2014—

2015—

2016—

2017£27.029

2018£63.984

2019£40.973

2021£40.694

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£48.444

2018£6237

2019£14.402

2021£21.600

Value Shares Allotted

2014£1120

2015£72.120

2016£75.967

2017—

2018—

2019—

2021—

Metric	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£-176.067	£-291.796	£-358.325	—	—	—	—
Total assets	£-14.767	£-59.496	£-46.015	£22.394	£-12.253	£-23.315	£507
Net Assets Liabilities	—	—	—	£22.394	£-12.253	£-23.315	£507
Equity	—	—	—	£22.394	£-12.253	£-23.315	£507
Current Assets	£35.995	£14.094	£62.884	£99.646	£102.741	£36.686	£48.631
Net Current Assets Liabilities	£-16.188	£-60.206	£-46.296	£22.206	£-13.485	£-23.986	£462
Total Assets Less Current Liabilities	—	—	—	—	—	—	£507
Cash Bank On Hand	—	—	—	£-16	£-16	£-16	£25.376
Debtors	£35.134	£14.094	£62.900	£99.662	£102.757	£36.702	£23.255
Other Debtors	—	—	—	£51.218	£96.520	£22.300	£1655
Creditors	—	—	—	£77.440	£116.226	£60.672	£48.169
Trade Creditors Trade Payables	—	—	—	£33.862	£10.564	—	—
Other Creditors	—	—	—	£5515	£33.051	£10.614	£6136
Number Shares Allotted	1120	72.120	75.967	—	—	—	—
Par Value Share	£1	£1	£0	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	2	1
Accrued Liabilities	—	—	—	—	£1500	£1500	£1300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3026	£3716	£4342	£4387
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1752	£129	—	—
Amounts Owed To Related Parties	—	—	—	—	—	—	£912
Amount Specific Advance Or Credit Directors	—	—	—	—	£401	£401	£364
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£34.962	£34.962	£51.134
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-34.561	£-34.561	£-51.171
Bank Borrowings	—	—	—	—	—	—	£22.500
Bank Overdrafts	—	—	—	£21.894	£24.997	£27.375	£35.485
Called Up Share Capital	£1120	£72.120	£75.967	—	—	—	—
Cash Bank In Hand	£861	£-16	£-16	—	—	—	—
Creditors Due Within One Year	£52.183	£74.300	£109.180	—	—	—	—
Fixed Assets	£1421	£710	£281	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£708	£690	£626	£45
Net Assets Liabilities Including Pension Asset Liability	£-14.767	£-59.496	£-46.015	—	—	—	—
Other Remaining Borrowings	—	—	—	£5135	£38.987	£13.598	£5209
Profit Loss Account Reserve	£-176.067	£-291.796	£-358.325	—	—	—	—
Property Plant Equipment	—	—	—	£188	£1232	£671	£45
Property Plant Equipment Gross Cost	—	—	—	£4258	£4387	£4387	£4387
Shareholder Funds	£-14.767	£-59.496	£-46.015	—	—	—	—
Share Premium Account	£160.180	£160.180	£236.343	—	—	—	—
Tangible Fixed Assets	£1421	£710	£281	—	—	—	—
Taxation Social Security Payable	—	—	—	£9534	£7127	£7585	£39
Total Borrowings	—	—	—	£27.029	£63.984	£40.973	£40.694
Trade Debtors Trade Receivables	—	—	—	£48.444	£6237	£14.402	£21.600
Value Shares Allotted	£1120	£72.120	£75.967	—	—	—	—

TABSYS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Max Robin Johnson (person)

Appointed Stephen John Taylor (person)

Appointed Max Robin Johnson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TABSYS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure