TECHSOFT ASSOCIATES LTD, Huddersfield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £5.4K

Key figures

Profit / (loss)

2013£5398

2014£18.014

2015£12.967

2016£3623

Total assets

2013£5399

2014£18.015

2015£12.968

2016£3624

Current Assets

2013£13.389

2014£22.168

2015£21.458

2016£12.937

Net Current Assets Liabilities

2013£4409

2014£11.204

2015£7803

2016£-296

Total Assets Less Current Liabilities

2013£5399

2014£18.015

2015£12.968

2016£3624

Debtors

2013£13.389

2014£10.720

2015£0

2016£5415

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2013£0

2014£11.448

2015£21.458

2016£7522

Creditors Due After One Year

2013£8980

2014—

2015—

2016—

Creditors Due Within One Year

2013£8980

2014£10.964

2015£13.655

2016£13.233

Fixed Assets

2013£990

2014£6811

2015£5165

2016£3920

Net Assets Liabilities Including Pension Asset Liability

2013£5399

2014£18.015

2015£12.968

2016£3624

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£3039

2014—

2015—

2016—

Profit Loss Account Reserve

2013£5398

2014£18.014

2015£12.967

2016£3623

Shareholder Funds

2013£5399

2014£18.015

2015£12.968

2016£3624

Tangible Fixed Assets

2013£990

2014£6811

2015£5165

2016£3920

Tangible Fixed Assets Additions

2013£1210

2014£8000

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2013£1210

2014£9210

2015£9210

2016£9210

Tangible Fixed Assets Depreciation

2013£220

2014£2399

2015£4045

2016£5290

Tangible Fixed Assets Depreciation Charged In Period

2013£219

2014£2179

2015£1645

2016£1245

Metric	2013	2014	2015	2016
Profit / (loss)	£5398	£18.014	£12.967	£3623
Total assets	£5399	£18.015	£12.968	£3624
Current Assets	£13.389	£22.168	£21.458	£12.937
Net Current Assets Liabilities	£4409	£11.204	£7803	£-296
Total Assets Less Current Liabilities	£5399	£18.015	£12.968	£3624
Debtors	£13.389	£10.720	£0	£5415
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£0	£11.448	£21.458	£7522
Creditors Due After One Year	£8980	—	—	—
Creditors Due Within One Year	£8980	£10.964	£13.655	£13.233
Fixed Assets	£990	£6811	£5165	£3920
Net Assets Liabilities Including Pension Asset Liability	£5399	£18.015	£12.968	£3624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£3039	—	—	—
Profit Loss Account Reserve	£5398	£18.014	£12.967	£3623
Shareholder Funds	£5399	£18.015	£12.968	£3624
Tangible Fixed Assets	£990	£6811	£5165	£3920
Tangible Fixed Assets Additions	£1210	£8000	£0	£0
Tangible Fixed Assets Cost Or Valuation	£1210	£9210	£9210	£9210
Tangible Fixed Assets Depreciation	£220	£2399	£4045	£5290
Tangible Fixed Assets Depreciation Charged In Period	£219	£2179	£1645	£1245