CADIX (UK) LTD., Saffron Walden, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £-20.2K

主な数字

利益／（損失）

2015£-20,164

2016£-113,469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2015£71,836

2016£151,031

2017£1,164,019

2018£1,200,058

2019£1,130,369

2020£1,106,960

2021£733,480

2022£740,285

2023£749,705

Net Assets Liabilities

2015—

2016£151,031

2017£1,164,019

2018£1,200,058

2019£1,130,369

2020£1,106,960

2021£733,480

2022£740,285

2023£749,705

Equity

2015—

2016£151,031

2017£1,164,019

2018£1,200,058

2019£1,130,369

2020£1,106,960

2021£733,480

2022£740,285

2023£749,705

Current Assets

2015£902,704

2016£971,208

2017£383,958

2018£20,154

2019£5,045

2020£6,227

2021£5,928

2022£9,161

2023£4,938

Net Current Assets Liabilities

2015£223,574

2016£105,061

2017£1,170,594

2018£218,804

2019£128,393

2020£212,406

2021£74,410

2022£75,256

2023£71,693

Total Assets Less Current Liabilities

2015£449,836

2016£151,031

2017£1,117,596

2018£174,078

2019£108,625

2020£206,110

2021£23,967

2022£39,082

2023£49,705

Debtors

2015£440,870

2016£434,387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2015—

2016£0

2017£46,423

2018£1,025,980

2019£1,021,744

2020£900,850

2021£709,513

2022£701,203

2023£700,000

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

Called Up Share Capital

2015£20,000

2016£160,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£1,018

2016£1,520

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2015£375,000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£679,130

2016£1,076,269

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2015£226,262

2016£256,092

2017£52,998

2018£44,726

2019£19,768

2020£6,296

2021£50,443

2022£36,174

2023£21,988

Net Assets Liabilities Including Pension Asset Liability

2015£71,836

2016£151,031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2015£-20,164

2016£-113,469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2015£3,000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Revaluation Reserve

2015£72,000

2016£72,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£71,836

2016£151,031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2015£0

2016£32,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2015£460,816

2016£535,301

2017—

2018—

2019—

2020—

2021—

2022—

2023—

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£-20,164	£-113,469	—	—	—	—	—	—	—
総資産	£71,836	£151,031	£1,164,019	£1,200,058	£1,130,369	£1,106,960	£733,480	£740,285	£749,705
Net Assets Liabilities	—	£151,031	£1,164,019	£1,200,058	£1,130,369	£1,106,960	£733,480	£740,285	£749,705
Equity	—	£151,031	£1,164,019	£1,200,058	£1,130,369	£1,106,960	£733,480	£740,285	£749,705
Current Assets	£902,704	£971,208	£383,958	£20,154	£5,045	£6,227	£5,928	£9,161	£4,938
Net Current Assets Liabilities	£223,574	£105,061	£1,170,594	£218,804	£128,393	£212,406	£74,410	£75,256	£71,693
Total Assets Less Current Liabilities	£449,836	£151,031	£1,117,596	£174,078	£108,625	£206,110	£23,967	£39,082	£49,705
Debtors	£440,870	£434,387	—	—	—	—	—	—	—
Creditors	—	£0	£46,423	£1,025,980	£1,021,744	£900,850	£709,513	£701,203	£700,000
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£20,000	£160,000	—	—	—	—	—	—	—
Cash Bank In Hand	£1,018	£1,520	—	—	—	—	—	—	—
Creditors Due After One Year	£375,000	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£679,130	£1,076,269	—	—	—	—	—	—	—
Fixed Assets	£226,262	£256,092	£52,998	£44,726	£19,768	£6,296	£50,443	£36,174	£21,988
Net Assets Liabilities Including Pension Asset Liability	£71,836	£151,031	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-20,164	£-113,469	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£3,000	£0	—	—	—	—	—	—	—
Revaluation Reserve	£72,000	£72,000	—	—	—	—	—	—	—
Shareholder Funds	£71,836	£151,031	—	—	—	—	—	—	—
Share Premium Account	£0	£32,500	—	—	—	—	—	—	—
Stocks Inventory	£460,816	£535,301	—	—	—	—	—	—	—

CADIX (UK) LTD.

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就任 Kate Elizabeth Ebbens (人)

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