CELLULAR TECH LTD, HESKIN, 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

2013

利益／（損失）: £0

主な数字

利益／（損失）

2013£0

2014£338

2015£2,909

2016£5,323

2017—

2018£72,389

2019£54,418

2020£64,245

総資産

2013£0

2014£348

2015£2,919

2016£5,333

2017£12,496

2018£12,496

2019£10,295

2020£-1,282

Net Assets Liabilities

2013—

2014—

2015—

2016£5,333

2017£12,496

2018£12,496

2019£10,295

2020£-1,282

Equity

2013—

2014—

2015—

2016£5,333

2017£12,496

2018£12,496

2019£10,295

2020£-1,282

Current Assets

2013£0

2014£16,753

2015£18,402

2016£26,225

2017£37,508

2018£37,470

2019£31,015

2020£30,167

Net Current Assets Liabilities

2013£0

2014£348

2015£2,446

2016£2,817

2017£9,055

2018£9,055

2019£7,519

2020£10,315

Total Assets Less Current Liabilities

2013—

2014—

2015£2,919

2016£5,333

2017£12,496

2018£-12,496

2019£-10,295

2020£-12,155

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£28,495

2019£11,402

2020£6,120

Debtors

2013—

2014—

2015£5,520

2016£8,567

2017—

2018£-8,975

2019£-19,613

2020£-24,047

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£6,125

2019£9,125

2020£2,375

Creditors

2013—

2014—

2015—

2016£23,408

2017£28,453

2018£28,415

2019£23,496

2020£19,852

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£13,437

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£642

2019£0

2020£-1

Number Shares Allotted

2013—

2014—

2015—

201610

2017—

2018—

2019—

2020—

Par Value Share

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2,752

2019£3,688

2020£3,969

Called Up Share Capital

2013£0

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£0

2014£12,544

2015£12,882

2016£17,657

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£0

2014£-16,405

2015£15,956

2016£23,407

2017—

2018—

2019—

2020—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£-74,590

2019£-65,995

2020£-80,933

Fixed Assets

2013£0

2014£0

2015£473

2016£2,516

2017£3,441

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1,164

2019£936

2020£281

Net Assets Liabilities Including Pension Asset Liability

2013£0

2014£348

2015£2,919

2016£5,333

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£27,773

2019£23,340

2020£19,697

Profit Loss Account Reserve

2013£0

2014£338

2015£2,909

2016£5,323

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3,442

2019£2,777

2020£1,840

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£5,528

2019£5,528

2020£5,528

Share Capital Allotted Called Up Paid

2013£0

2014£0

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£0

2014£348

2015£2,919

2016£5,333

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£0

2014£0

2015£473

2016£2,516

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014—

2015£619

2016£2,248

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£619

2016£2,867

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£146

2016£351

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£146

2016£205

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£499

2019£0

2020£0

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£2,850

2019£10,488

2020£21,672

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£0	£338	£2,909	£5,323	—	£72,389	£54,418	£64,245
総資産	£0	£348	£2,919	£5,333	£12,496	£12,496	£10,295	£-1,282
Net Assets Liabilities	—	—	—	£5,333	£12,496	£12,496	£10,295	£-1,282
Equity	—	—	—	£5,333	£12,496	£12,496	£10,295	£-1,282
Current Assets	£0	£16,753	£18,402	£26,225	£37,508	£37,470	£31,015	£30,167
Net Current Assets Liabilities	£0	£348	£2,446	£2,817	£9,055	£9,055	£7,519	£10,315
Total Assets Less Current Liabilities	—	—	£2,919	£5,333	£12,496	£-12,496	£-10,295	£-12,155
Cash Bank On Hand	—	—	—	—	—	£28,495	£11,402	£6,120
Debtors	—	—	£5,520	£8,567	—	£-8,975	£-19,613	£-24,047
Other Debtors	—	—	—	—	—	£6,125	£9,125	£2,375
Creditors	—	—	—	£23,408	£28,453	£28,415	£23,496	£19,852
Trade Creditors Trade Payables	—	—	—	—	—	£0	£0	£13,437
Other Creditors	—	—	—	—	—	£642	£0	£-1
Number Shares Allotted	—	—	—	10	—	—	—	—
Par Value Share	£10	£10	£10	£10	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,752	£3,688	£3,969
Called Up Share Capital	£0	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£0	£12,544	£12,882	£17,657	—	—	—	—
Creditors Due Within One Year	£0	£-16,405	£15,956	£23,407	—	—	—	—
Dividends Paid	—	—	—	—	—	£-74,590	£-65,995	£-80,933
Fixed Assets	£0	£0	£473	£2,516	£3,441	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,164	£936	£281
Net Assets Liabilities Including Pension Asset Liability	£0	£348	£2,919	£5,333	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,773	£23,340	£19,697
Profit Loss Account Reserve	£0	£338	£2,909	£5,323	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,442	£2,777	£1,840
Property Plant Equipment Gross Cost	—	—	—	—	—	£5,528	£5,528	£5,528
Share Capital Allotted Called Up Paid	£0	£0	£100	£100	—	—	—	—
Shareholder Funds	£0	£348	£2,919	£5,333	—	—	—	—
Tangible Fixed Assets	£0	£0	£473	£2,516	—	—	—	—
Tangible Fixed Assets Additions	—	—	£619	£2,248	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£619	£2,867	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£146	£351	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£146	£205	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£499	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£2,850	£10,488	£21,672

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オーナーシップ・タイムライン (1の変更)

就任 Daniel Francis (人)

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