TECH TWENTY-FOUR LTD, Sheffield

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): £14.6K

Key figures

Profit / (loss)

2012£14.558

2014£14.558

2015£10.485

2016£6696

2017—

Total assets

2012£14.658

2014£14.658

2015£10.585

2016£6796

2017£6585

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£6585

Equity

2012—

2014—

2015—

2016—

2017£6585

Current Assets

2012£35.264

2014£35.264

2015£23.232

2016£6238

2017£7467

Net Current Assets Liabilities

2012£12.817

2014£12.817

2015£8283

2016£4840

2017£5945

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£3477

Debtors

2012£12.936

2014£12.936

2015£16.063

2016£2774

2017£3990

Other Debtors

2012—

2014—

2015—

2016—

2017£2001

Creditors

2012—

2014—

2015—

2016—

2017£1522

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017£209

Other Creditors

2012—

2014—

2015—

2016—

2017£1011

Number Shares Allotted

2012100

2014100

2015100

2016100

2017—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017£0

Average Number Employees During Period

2012—

2014—

2015—

2016—

20171

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£686

Amounts Owed By Related Parties

2012—

2014—

2015—

2016—

2017£100

Amounts Owed To Related Parties

2012—

2014—

2015—

2016—

2017£5209

Called Up Share Capital

2012£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£22.328

2014£22.328

2015£7169

2016£3464

2017—

Creditors Due Within One Year

2012£22.447

2014£22.447

2015£14.949

2016£1398

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£-686

Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017£-1326

Dividends Paid On Shares Interim

2012—

2014—

2015—

2016—

2017£5308

Fixed Assets

2012£1841

2014£1841

2015£2302

2016£1956

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£14.658

2014£14.658

2015£10.585

2016£6796

2017—

Profit Loss Account Reserve

2012£14.558

2014£14.558

2015£10.485

2016£6696

2017—

Property Plant Equipment

2012—

2014—

2015—

2016—

2017£640

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016—

2017£1326

Shareholder Funds

2012£14.658

2014£14.658

2015£10.585

2016£6796

2017—

Tangible Fixed Assets

2012£1841

2014£1841

2015£2302

2016£1956

2017—

Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017£302

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016—

2017£1889

Value Shares Allotted

2012£100

2014£100

2015£100

2016£100

2017—

Metric	2012	2014	2015	2016	2017
Profit / (loss)	£14.558	£14.558	£10.485	£6696	—
Total assets	£14.658	£14.658	£10.585	£6796	£6585
Net Assets Liabilities	—	—	—	—	£6585
Equity	—	—	—	—	£6585
Current Assets	£35.264	£35.264	£23.232	£6238	£7467
Net Current Assets Liabilities	£12.817	£12.817	£8283	£4840	£5945
Cash Bank On Hand	—	—	—	—	£3477
Debtors	£12.936	£12.936	£16.063	£2774	£3990
Other Debtors	—	—	—	—	£2001
Creditors	—	—	—	—	£1522
Trade Creditors Trade Payables	—	—	—	—	£209
Other Creditors	—	—	—	—	£1011
Number Shares Allotted	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£0
Average Number Employees During Period	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£686
Amounts Owed By Related Parties	—	—	—	—	£100
Amounts Owed To Related Parties	—	—	—	—	£5209
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£22.328	£22.328	£7169	£3464	—
Creditors Due Within One Year	£22.447	£22.447	£14.949	£1398	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-686
Disposals Property Plant Equipment	—	—	—	—	£-1326
Dividends Paid On Shares Interim	—	—	—	—	£5308
Fixed Assets	£1841	£1841	£2302	£1956	—
Net Assets Liabilities Including Pension Asset Liability	£14.658	£14.658	£10.585	£6796	—
Profit Loss Account Reserve	£14.558	£14.558	£10.485	£6696	—
Property Plant Equipment	—	—	—	—	£640
Property Plant Equipment Gross Cost	—	—	—	—	£1326
Shareholder Funds	£14.658	£14.658	£10.585	£6796	—
Tangible Fixed Assets	£1841	£1841	£2302	£1956	—
Taxation Social Security Payable	—	—	—	—	£302
Trade Debtors Trade Receivables	—	—	—	—	£1889
Value Shares Allotted	£100	£100	£100	£100	—