VIMTECH LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £14.5K

Key figures

Profit / (loss)

2009—

2010—

2011£14.464

2012£18.360

2013£18.360

2014£23.715

2015£26.426

2016£26.864

2017—

2018—

2019—

2020—

Total assets

2009£1000

2010£1000

2011£15.464

2012£19.360

2013£19.360

2014£24.715

2015£27.426

2016£27.864

2017£26.103

2018£25.100

2019£20.904

2020£15.118

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.103

2018£25.100

2019£20.904

2020£15.118

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.103

2018£25.100

2019£20.904

2020£15.118

Current Assets

2009£33.170

2010£33.170

2011£19.017

2012£36.595

2013£27.382

2014—

2015£39.443

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2009£-273

2010£-273

2011£14.827

2012£19.041

2013£19.041

2014£24.715

2015£27.426

2016£27.864

2017£26.103

2018£25.100

2019£20.904

2020£15.118

Total Assets Less Current Liabilities

2009£1000

2010£1000

2011£15.464

2012£19.360

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.238

2018£34.313

2019£30.119

2020£24.340

Debtors

2009—

2010—

2011£0

2012£9213

2013—

2014—

2015£2919

2016—

2017—

2018—

2019—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.135

2018£9213

2019£9215

2020£9222

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9654

2018£9209

2019£9209

2020£9210

Number Shares Allotted

2009—

2010—

2011—

2012—

20131000

20141000

20151000

20161000

20171000

20181000

20191000

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20170

20182

20192

20202

Called Up Share Capital

2009£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Capital Employed

2009—

2010—

2011—

2012—

2013£19.360

2014£24.715

2015£27.426

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£33.170

2010£33.170

2011£19.017

2012£27.382

2013£27.382

2014£36.784

2015£39.443

2016£36.977

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011£4190

2012£17.554

2013£8341

2014£12.069

2015£12.017

2016£9113

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£33.443

2010£33.443

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£1273

2010£1273

2011£637

2012£319

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets

2009£1273

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009£1591

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£318

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009£318

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£1591

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£1000

2010£1000

2011£15.464

2012£19.360

2013£19.360

2014£24.715

2015£27.426

2016£27.864

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1000

2018£1000

2019£1000

2020—

Profit Loss Account Reserve

2009—

2010—

2011£14.464

2012£18.360

2013£18.360

2014£23.715

2015£26.426

2016£26.864

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2009£1000

2010£1000

2011£15.464

2012£19.360

2013—

2014—

2015—

2016£27.864

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009—

2010£1273

2011£637

2012£319

2013£319

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£1591

2011£1591

2012£1591

2013£1591

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009—

2010£636

2011£954

2012£1272

2013£1591

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£318

2013£319

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£318

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2481

2018£4

2019£6

2020£12

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	—	£14.464	£18.360	£18.360	£23.715	£26.426	£26.864	—	—	—	—
Total assets	£1000	£1000	£15.464	£19.360	£19.360	£24.715	£27.426	£27.864	£26.103	£25.100	£20.904	£15.118
Net Assets Liabilities	—	—	—	—	—	—	—	—	£26.103	£25.100	£20.904	£15.118
Equity	—	—	—	—	—	—	—	—	£26.103	£25.100	£20.904	£15.118
Current Assets	£33.170	£33.170	£19.017	£36.595	£27.382	—	£39.443	—	—	—	—	—
Net Current Assets Liabilities	£-273	£-273	£14.827	£19.041	£19.041	£24.715	£27.426	£27.864	£26.103	£25.100	£20.904	£15.118
Total Assets Less Current Liabilities	£1000	£1000	£15.464	£19.360	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£38.238	£34.313	£30.119	£24.340
Debtors	—	—	£0	£9213	—	—	£2919	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£12.135	£9213	£9215	£9222
Other Creditors	—	—	—	—	—	—	—	—	£9654	£9209	£9209	£9210
Number Shares Allotted	—	—	—	—	1000	1000	1000	1000	1000	1000	1000	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	2	2	2
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Capital Employed	—	—	—	—	£19.360	£24.715	£27.426	—	—	—	—	—
Cash Bank In Hand	£33.170	£33.170	£19.017	£27.382	£27.382	£36.784	£39.443	£36.977	—	—	—	—
Creditors Due Within One Year	—	—	£4190	£17.554	£8341	£12.069	£12.017	£9113	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33.443	£33.443	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1273	£1273	£637	£319	—	—	—	—	—	—	—	—
Intangible Fixed Assets	£1273	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£1591	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£318	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£318	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1591	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1000	£1000	£15.464	£19.360	£19.360	£24.715	£27.426	£27.864	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1000	£1000	£1000	—
Profit Loss Account Reserve	—	—	£14.464	£18.360	£18.360	£23.715	£26.426	£26.864	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1000	£1000	£1000	£1000	—	—	—	—
Shareholder Funds	£1000	£1000	£15.464	£19.360	—	—	—	£27.864	—	—	—	—
Tangible Fixed Assets	—	£1273	£637	£319	£319	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1591	£1591	£1591	£1591	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£636	£954	£1272	£1591	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£318	£319	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£318	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2481	£4	£6	£12