CLEARCYCLE LTD, Warrington, 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

2016

利益／（損失）: £-36.7K

主な数字

利益／（損失）

2016£-36,652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2016£1,103

2017£240,705

2018£280,608

2019£228,898

2020£3,815

2021£31,421

2022—

2023£483,111

Net Assets Liabilities

2016—

2017£240,705

2018£280,608

2019£228,898

2020£-228,898

2021£-132,482

2022—

2023£50,260

Equity

2016—

2017£240,705

2018£280,608

2019£228,898

2020£228,898

2021£132,482

2022—

2023£50,260

Current Assets

2016£85,189

2017£46,541

2018£7,579

2019£174,039

2020£174,039

2021£477,455

2022—

2023£580,973

Net Current Assets Liabilities

2016£-2,215

2017£174,873

2018£328,329

2019£216,590

2020£-216,590

2021£-46,407

2022—

2023£-197,050

Total Assets Less Current Liabilities

2016£1,103

2017£166,588

2018£234,656

2019£152,586

2020£-152,586

2021£-5,031

2022—

2023£264,599

Cash Bank On Hand

2016—

2017£53,317

2018—

2019—

2020£153,380

2021£401,567

2022—

2023£320,034

Debtors

2016£9,508

2017£9,507

2018—

2019—

2020£20,659

2021£75,888

2022—

2023£210,849

Other Debtors

2016—

2017£0

2018—

2019—

2020£9,133

2021£9,133

2022—

2023£16,254

Creditors

2016—

2017£72,543

2018£44,378

2019£74,738

2020£74,738

2021£127,451

2022—

2023£214,339

Trade Creditors Trade Payables

2016—

2017£58,239

2018—

2019—

2020£190,252

2021£286,083

2022—

2023£570,717

Other Creditors

2016—

2017£20,480

2018—

2019—

2020£74,738

2021£127,451

2022—

2023£190,491

Number Shares Allotted

201645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

20173

20185

20193

20206

202118

202240

202344

Accrued Liabilities Deferred Income

2016—

2017£6,339

2018—

2019—

2020£55,723

2021£40,577

2022—

2023£24,200

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£852

2018—

2019—

2020£57,154

2021£91,961

2022—

2023£305,147

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£3,368

2018—

2019—

2020£13,663

2021£21,370

2022—

2023£73,195

Additional Provisions Increase From New Provisions Recognised

2016—

2017£1,574

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017£0

2018—

2019—

2020£20,333

2021£26,294

2022—

2023£23,848

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2016£87,404

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Current Asset Investments

2016£53,317

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2016£3,318

2017£8,285

2018£93,673

2019£64,004

2020£64,004

2021£41,376

2022—

2023£461,649

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£498

2018—

2019—

2020£29,503

2021£34,807

2022—

2023£153,331

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2,766

2018—

2019—

2020£3,424

2021£7,707

2022—

2023£32,173

Intangible Assets

2016—

2017£841

2018—

2019—

2020£62,348

2021£36,660

2022—

2023£417,078

Intangible Assets Gross Cost

2016—

2017£1,504

2018—

2019—

2020£93,814

2021£125,235

2022—

2023£1,052,005

Merchandise

2016—

2017£22,364

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£1,103

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£50,090

Other Taxation Social Security Payable

2016—

2017£2,345

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2016—

2017£3,325

2018—

2019—

2020£8,403

2021£29,931

2022—

2023£186,120

Profit Loss Account Reserve

2016£-36,652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£2,477

2018—

2019—

2020£1,656

2021£4,716

2022—

2023£44,571

Property Plant Equipment Gross Cost

2016—

2017£11,001

2018—

2019—

2020£18,379

2021£61,092

2022—

2023£119,489

Provisions

2016—

2017£1,574

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1,574

2018£1,574

2019£1,574

2020£1,574

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2016£45

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£1,103

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2016£37,655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2016£22,364

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2016£3,318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2016£4,274

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2016£4,274

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2016£956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£9,918

2021£81,160

2022—

2023£82,312

Total Additions Including From Business Combinations Intangible Assets

2016—

2017£309

2018—

2019—

2020£3,815

2021£31,421

2022—

2023£483,111

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£7,922

2018—

2019—

2020£6,484

2021£42,713

2022—

2023£33,896

Total Inventories

2016—

2017£22,364

2018—

2019—

2020—

2021—

2022—

2023£50,090

Trade Debtors Trade Receivables

2016—

2017£6,182

2018—

2019—

2020£3,123

2021£36,824

2022—

2023£8,475

メートル	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£-36,652	—	—	—	—	—	—	—
総資産	£1,103	£240,705	£280,608	£228,898	£3,815	£31,421	—	£483,111
Net Assets Liabilities	—	£240,705	£280,608	£228,898	£-228,898	£-132,482	—	£50,260
Equity	—	£240,705	£280,608	£228,898	£228,898	£132,482	—	£50,260
Current Assets	£85,189	£46,541	£7,579	£174,039	£174,039	£477,455	—	£580,973
Net Current Assets Liabilities	£-2,215	£174,873	£328,329	£216,590	£-216,590	£-46,407	—	£-197,050
Total Assets Less Current Liabilities	£1,103	£166,588	£234,656	£152,586	£-152,586	£-5,031	—	£264,599
Cash Bank On Hand	—	£53,317	—	—	£153,380	£401,567	—	£320,034
Debtors	£9,508	£9,507	—	—	£20,659	£75,888	—	£210,849
Other Debtors	—	£0	—	—	£9,133	£9,133	—	£16,254
Creditors	—	£72,543	£44,378	£74,738	£74,738	£127,451	—	£214,339
Trade Creditors Trade Payables	—	£58,239	—	—	£190,252	£286,083	—	£570,717
Other Creditors	—	£20,480	—	—	£74,738	£127,451	—	£190,491
Number Shares Allotted	45	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	5	3	6	18	40	44
Accrued Liabilities Deferred Income	—	£6,339	—	—	£55,723	£40,577	—	£24,200
Accumulated Amortisation Impairment Intangible Assets	—	£852	—	—	£57,154	£91,961	—	£305,147
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,368	—	—	£13,663	£21,370	—	£73,195
Additional Provisions Increase From New Provisions Recognised	—	£1,574	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£0	—	—	£20,333	£26,294	—	£23,848
Called Up Share Capital	£100	—	—	—	—	—	—	—
Creditors Due Within One Year	£87,404	—	—	—	—	—	—	—
Current Asset Investments	£53,317	—	—	—	—	—	—	—
Fixed Assets	£3,318	£8,285	£93,673	£64,004	£64,004	£41,376	—	£461,649
Increase From Amortisation Charge For Year Intangible Assets	—	£498	—	—	£29,503	£34,807	—	£153,331
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,766	—	—	£3,424	£7,707	—	£32,173
Intangible Assets	—	£841	—	—	£62,348	£36,660	—	£417,078
Intangible Assets Gross Cost	—	£1,504	—	—	£93,814	£125,235	—	£1,052,005
Merchandise	—	£22,364	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,103	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£50,090
Other Taxation Social Security Payable	—	£2,345	—	—	—	—	—	—
Prepayments Accrued Income	—	£3,325	—	—	£8,403	£29,931	—	£186,120
Profit Loss Account Reserve	£-36,652	—	—	—	—	—	—	—
Property Plant Equipment	—	£2,477	—	—	£1,656	£4,716	—	£44,571
Property Plant Equipment Gross Cost	—	£11,001	—	—	£18,379	£61,092	—	£119,489
Provisions	—	£1,574	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£1,574	£1,574	£1,574	£1,574	—	—	—
Share Capital Allotted Called Up Paid	£45	—	—	—	—	—	—	—
Shareholder Funds	£1,103	—	—	—	—	—	—	—
Share Premium Account	£37,655	—	—	—	—	—	—	—
Stocks Inventory	£22,364	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,318	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,274	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,274	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£956	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£956	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£9,918	£81,160	—	£82,312
Total Additions Including From Business Combinations Intangible Assets	—	£309	—	—	£3,815	£31,421	—	£483,111
Total Additions Including From Business Combinations Property Plant Equipment	—	£7,922	—	—	£6,484	£42,713	—	£33,896
Total Inventories	—	£22,364	—	—	—	—	—	£50,090
Trade Debtors Trade Receivables	—	£6,182	—	—	£3,123	£36,824	—	£8,475

CLEARCYCLE LTD

概要

法的地位

タイムライン (18イベント)

ステータス変更

住所更新

就任 Richard Anthony O'connor (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Richard Anthony O'connor (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CLEARCYCLE LTDの会社レポート

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Change of registered office address

Termination of director appointment

Termination of director appointment

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