CLICK NETWORKS LIMITED, GLASGOW, 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）: £64.7K

主な数字

利益／（損失）

2013£64,686

2014£65,206

2016£120,276

2017—

2018—

2019—

2020—

総資産

2013£64,786

2014£65,306

2016£219,648

2017£100

2018£100

2019£100

2020£493,987

Net Assets Liabilities

2013—

2014—

2016—

2017—

2018£38,802

2019£38,324

2020£493,987

Equity

2013—

2014—

2016—

2017£100

2018£100

2019£100

2020£493,987

Current Assets

2013£42,621

2014£116,572

2016£331,922

2017—

2018£205,807

2019£299,197

2020£793,066

Net Current Assets Liabilities

2013£-65,757

2014£-3,849

2016£62,624

2017—

2018£-65,122

2019£-32,929

2020£469,866

Total Assets Less Current Liabilities

2013£71,923

2014£96,854

2016£219,648

2017—

2018£128,139

2019£147,877

2020£499,645

Cash Bank On Hand

2013—

2014—

2016—

2017£93,607

2018£57,144

2019£92,927

2020£185,224

Debtors

2013£35,344

2014£116,537

2016£268,785

2017£197,036

2018£148,663

2019£206,270

2020£607,842

Other Debtors

2013—

2014—

2016—

2017£658

2018£658

2019£141,367

2020£491,655

Creditors

2013—

2014—

2016—

2017£258,957

2018£270,929

2019£103,494

2020£323,200

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£58,058

2018£97,450

2019£43,311

2020£68,518

Other Creditors

2013—

2014—

2016—

2017£61,669

2018£66,814

2019£14,647

2020£5,283

Amounts Owed To Group Undertakings

2013—

2014—

2016—

2017—

2018—

2019—

2020£58,568

Number Shares Allotted

2013100

2014100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2016—

2017100

2018100

2019100

2020—

Par Value Share

2013£1

2014£1

2016£1

2017£1

2018£1

2019£1

2020—

Average Number Employees During Period

2013—

2014—

2016—

2017—

2018—

201914

202013

Accrued Liabilities Deferred Income

2013—

2014—

2016—

2017—

2018—

2019—

2020£6,322

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£31,415

2018£46,927

2019£64,103

2020£64,193

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£64,193

Advances Credits Directors

2013—

2014£14,734

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2013—

2014£79,334

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2013—

2014£59,775

2016—

2017—

2018—

2019—

2020—

Amounts Owed By Related Parties

2013—

2014—

2016—

2017£123,990

2018£70,000

2019£80,000

2020—

Bank Borrowings Overdrafts

2013—

2014—

2016—

2017£88,559

2018£81,387

2019£103,494

2020£78,673

Called Up Share Capital

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£7,277

2014£35

2016£63,137

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2016—

2017£71,888

2018£71,847

2019£85,258

2020£144,541

Creditors Due After One Year

2013£7,137

2014£31,548

2016£98,389

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£108,378

2014£120,421

2016£269,298

2017—

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£25

Fixed Assets

2013£137,680

2014£100,703

2016—

2017—

2018—

2019—

2020£29,779

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£18,646

2018£15,512

2019£17,175

2020£29,779

Intangible Assets Gross Cost

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Intangible Fixed Assets

2013£75,439

2014£36,080

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£81,998

2014£118,078

2016£118,078

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2013£39,359

2014£36,080

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£118,078

2014£118,078

2016£118,078

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£64,786

2014£65,306

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£93,972

Other Disposals Intangible Assets

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£93,972

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£54,316

2018£24,719

2019£47,552

2020£32,321

Prepayments Accrued Income

2013—

2014—

2016—

2017—

2018—

2019—

2020£16,229

Profit Loss Account Reserve

2013£64,686

2014£65,206

2016£120,276

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2016—

2017£163,057

2018£193,261

2019£180,806

2020£29,779

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£224,676

2018£227,733

2019£246,838

2020£93,972

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017—

2018£7,950

2019£6,059

2020£-5,658

Provisions For Liabilities Charges

2013—

2014£0

2016£883

2017—

2018—

2019—

2020—

Secured Debts

2013£9,997

2014£40,353

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£64,786

2014£65,306

2016£120,376

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£62,241

2014£64,623

2016£157,024

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£4,834

2014£4,229

2016£12,939

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£68,043

2014£72,272

2016£175,826

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£3,420

2014£6,627

2016£12,769

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,452

2014£3,207

2016£6,906

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2016—

2017—

2018—

2019—

2020£5,658

Taxation Social Security Payable

2013—

2014—

2016—

2017—

2018—

2019—

2020£39,968

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£48,850

2018£3,057

2019£19,105

2020—

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£73,046

2018£78,005

2019£126,270

2020£99,958

メートル	2013	2014	2016	2017	2018	2019	2020
利益／（損失）	£64,686	£65,206	£120,276	—	—	—	—
総資産	£64,786	£65,306	£219,648	£100	£100	£100	£493,987
Net Assets Liabilities	—	—	—	—	£38,802	£38,324	£493,987
Equity	—	—	—	£100	£100	£100	£493,987
Current Assets	£42,621	£116,572	£331,922	—	£205,807	£299,197	£793,066
Net Current Assets Liabilities	£-65,757	£-3,849	£62,624	—	£-65,122	£-32,929	£469,866
Total Assets Less Current Liabilities	£71,923	£96,854	£219,648	—	£128,139	£147,877	£499,645
Cash Bank On Hand	—	—	—	£93,607	£57,144	£92,927	£185,224
Debtors	£35,344	£116,537	£268,785	£197,036	£148,663	£206,270	£607,842
Other Debtors	—	—	—	£658	£658	£141,367	£491,655
Creditors	—	—	—	£258,957	£270,929	£103,494	£323,200
Trade Creditors Trade Payables	—	—	—	£58,058	£97,450	£43,311	£68,518
Other Creditors	—	—	—	£61,669	£66,814	£14,647	£5,283
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£58,568
Number Shares Allotted	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	—
Par Value Share	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	14	13
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£6,322
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£118,078	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£31,415	£46,927	£64,103	£64,193
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£64,193
Advances Credits Directors	—	£14,734	—	—	—	—	—
Advances Credits Made In Period Directors	—	£79,334	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£59,775	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	£123,990	£70,000	£80,000	—
Bank Borrowings Overdrafts	—	—	—	£88,559	£81,387	£103,494	£78,673
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£7,277	£35	£63,137	—	—	—	—
Corporation Tax Payable	—	—	—	£71,888	£71,847	£85,258	£144,541
Creditors Due After One Year	£7,137	£31,548	£98,389	—	—	—	—
Creditors Due Within One Year	£108,378	£120,421	£269,298	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£25
Fixed Assets	£137,680	£100,703	—	—	—	—	£29,779
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£18,646	£15,512	£17,175	£29,779
Intangible Assets Gross Cost	—	—	—	£118,078	—	—	—
Intangible Fixed Assets	£75,439	£36,080	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£81,998	£118,078	£118,078	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£39,359	£36,080	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£118,078	£118,078	£118,078	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£64,786	£65,306	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£118,078	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£93,972
Other Disposals Intangible Assets	—	—	—	£118,078	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£93,972
Other Taxation Social Security Payable	—	—	—	£54,316	£24,719	£47,552	£32,321
Prepayments Accrued Income	—	—	—	—	—	—	£16,229
Profit Loss Account Reserve	£64,686	£65,206	£120,276	—	—	—	—
Property Plant Equipment	—	—	—	£163,057	£193,261	£180,806	£29,779
Property Plant Equipment Gross Cost	—	—	—	£224,676	£227,733	£246,838	£93,972
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7,950	£6,059	£-5,658
Provisions For Liabilities Charges	—	£0	£883	—	—	—	—
Secured Debts	£9,997	£40,353	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£64,786	£65,306	£120,376	—	—	—	—
Tangible Fixed Assets	£62,241	£64,623	£157,024	—	—	—	—
Tangible Fixed Assets Additions	£4,834	£4,229	£12,939	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£68,043	£72,272	£175,826	—	—	—	—
Tangible Fixed Assets Depreciation	£3,420	£6,627	£12,769	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,452	£3,207	£6,906	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£5,658
Taxation Social Security Payable	—	—	—	—	—	—	£39,968
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£48,850	£3,057	£19,105	—
Trade Debtors Trade Receivables	—	—	—	£73,046	£78,005	£126,270	£99,958

CLICK NETWORKS LIMITED

概要

法的地位

タイムライン (12イベント)

ステータス変更

退任 David Lee (人)

会社設立

ネットワーク

オーナーシップ

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オーナーシップ・タイムライン (4の変更)

就任 Arrow Business Communications Limited (人)

就任 Arrow Business Communications Limited (会社)

就任 Unknown Owner (会社)

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