TELE HEALTH DIAGNOSTICS LIMITED, Battle

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): £0

Key figures

Profit / (loss)

2010—

2011—

2012—

2013£0

2014£-1667

2015£-36.958

2016—

Total assets

2010£100

2011£100

2012£1

2013£1

2014£-1666

2015£-36.957

2016£-36.471

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£-36.471

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-36.471

Current Assets

2010—

2011—

2012—

2013£1

2014£21.975

2015£5078

2016£9582

Net Current Assets Liabilities

2010—

2011—

2012—

2013£1

2014£17.970

2015£2439

2016£6844

Total Assets Less Current Liabilities

2010—

2011—

2012£1

2013£1

2014£45.004

2015£35.359

2016£35.845

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£853

Debtors

2010—

2011—

2012—

2013£0

2014£8040

2015£3654

2016£8729

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£2738

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£72.316

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

Par Value Share

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016—

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£7530

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£6758

Called Up Share Capital

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Cash Bank In Hand

2010£100

2011£100

2012£1

2013£1

2014£4204

2015£1424

2016—

Creditors Due After One Year

2010—

2011—

2012—

2013£0

2014£46.670

2015£72.316

2016—

Creditors Due Within One Year

2010—

2011—

2012—

2013£0

2014£4005

2015£2639

2016—

Fixed Assets

2010—

2011—

2012—

2013£0

2014£27.034

2015£32.920

2016£29.001

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£1905

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1509

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£22.980

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£28.605

Intangible Fixed Assets

2010—

2011—

2012—

2013£25.429

2014£25.429

2015£24.886

2016—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013£27.243

2014£1362

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013£1814

2014£3719

2015£5625

2016—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013£1814

2014£1905

2015£1906

2016—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£27.243

2014£28.605

2015£28.605

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£100

2012—

2013£1

2014£-1666

2015£-36.957

2016—

Other Remaining Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016£72.316

Prepayments Accrued Income Current Asset

2010—

2011—

2012—

2013£0

2014£9731

2015—

2016—

Profit Loss Account Reserve

2010—

2011—

2012—

2013£0

2014£-1667

2015£-36.958

2016—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£6021

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.270

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Shareholder Funds

2010£100

2011£100

2012£1

2013£1

2014£-1666

2015£-36.957

2016—

Tangible Fixed Assets

2010—

2011—

2012—

2013£1605

2014£1605

2015£8034

2016—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£2154

2014£9116

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£2154

2014£11.270

2015£11.270

2016—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013£549

2014£3236

2015£5249

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£549

2014£2687

2015£2013

2016—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£8729

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	—	—	—	£0	£-1667	£-36.958	—
Total assets	£100	£100	£1	£1	£-1666	£-36.957	£-36.471
Net Assets Liabilities	—	—	—	—	—	—	£-36.471
Equity	—	—	—	—	—	—	£-36.471
Current Assets	—	—	—	£1	£21.975	£5078	£9582
Net Current Assets Liabilities	—	—	—	£1	£17.970	£2439	£6844
Total Assets Less Current Liabilities	—	—	£1	£1	£45.004	£35.359	£35.845
Cash Bank On Hand	—	—	—	—	—	—	£853
Debtors	—	—	—	£0	£8040	£3654	£8729
Creditors	—	—	—	—	—	—	£2738
Other Creditors	—	—	—	—	—	—	£72.316
Number Shares Allotted	—	—	100	100	100	100	—
Par Value Share	—	—	£0	£0	£0	£0	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£7530
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6758
Called Up Share Capital	—	—	£1	£1	£1	£1	—
Cash Bank In Hand	£100	£100	£1	£1	£4204	£1424	—
Creditors Due After One Year	—	—	—	£0	£46.670	£72.316	—
Creditors Due Within One Year	—	—	—	£0	£4005	£2639	—
Fixed Assets	—	—	—	£0	£27.034	£32.920	£29.001
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£1905
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1509
Intangible Assets	—	—	—	—	—	—	£22.980
Intangible Assets Gross Cost	—	—	—	—	—	—	£28.605
Intangible Fixed Assets	—	—	—	£25.429	£25.429	£24.886	—
Intangible Fixed Assets Additions	—	—	—	£27.243	£1362	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£1814	£3719	£5625	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£1814	£1905	£1906	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£27.243	£28.605	£28.605	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	£1	£-1666	£-36.957	—
Other Remaining Borrowings	—	—	—	—	—	—	£72.316
Prepayments Accrued Income Current Asset	—	—	—	£0	£9731	—	—
Profit Loss Account Reserve	—	—	—	£0	£-1667	£-36.958	—
Property Plant Equipment	—	—	—	—	—	—	£6021
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11.270
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—
Shareholder Funds	£100	£100	£1	£1	£-1666	£-36.957	—
Tangible Fixed Assets	—	—	—	£1605	£1605	£8034	—
Tangible Fixed Assets Additions	—	—	—	£2154	£9116	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£2154	£11.270	£11.270	—
Tangible Fixed Assets Depreciation	—	—	—	£549	£3236	£5249	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£549	£2687	£2013	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8729