COMPUTER CABLING SOLUTIONS LTD, KETTERING, 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）: £75.7K

主な数字

利益／（損失）

2015£75,685

2016£52,197

2017—

2018—

2021—

総資産

2015£75,686

2016£52,198

2017£52,198

2018£62,420

2021£170,000

Net Assets Liabilities

2015—

2016—

2017£52,198

2018£62,420

2021£170,000

Equity

2015—

2016—

2017£52,198

2018£62,420

2021£170,000

Current Assets

2015£129,995

2016£97,531

2017£97,531

2018£127,177

2021£219,400

Net Current Assets Liabilities

2015£47,524

2016£26,930

2017£26,930

2018£41,461

2021£130,890

Total Assets Less Current Liabilities

2015£82,726

2016£58,514

2017£58,514

2018£67,336

2021£179,034

Cash Bank On Hand

2015—

2016—

2017£78,021

2018£78,021

2021£158,499

Debtors

2015£77,815

2016£94,996

2017£94,996

2018£46,651

2021£57,421

Other Debtors

2015—

2016—

2017£3,139

2018£4,011

2021£3,832

Creditors

2015—

2016—

2017£70,601

2018£85,716

2021£88,510

Trade Creditors Trade Payables

2015—

2016—

2017£3,634

2018£23,569

2021£7,150

Other Creditors

2015—

2016—

2017£6,818

2018£25,939

2021£11,350

Number Shares Allotted

2015—

201699

2017—

2018—

2021—

Par Value Share

2015—

2016£0

2017—

2018—

2021—

Average Number Employees During Period

2015—

2016—

20177

20184

20215

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£34,542

2018£36,095

2021£43,217

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£11,423

2021£263

Balances Amounts Owed To Related Parties

2015—

2016—

2017£3,088

2018—

2021—

Bank Borrowings Overdrafts

2015—

2016—

2017£11,231

2018—

2021—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2021—

Cash Bank In Hand

2015£49,067

2016£0

2017—

2018—

2021—

Corporation Tax Payable

2015—

2016—

2017£26,946

2018£29,562

2021£52,439

Creditors Due Within One Year

2015£82,471

2016£70,601

2017—

2018—

2021—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017£0

2018£0

2021£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£3,745

2021£43,217

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£8,037

2021£91,624

Fixed Assets

2015£35,202

2016£31,584

2017—

2018—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5,709

2018£5,298

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£75,686

2016£52,198

2017—

2018—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£21,972

2018£6,646

2021£17,571

Profit Loss Account Reserve

2015£75,685

2016£52,197

2017—

2018—

2021—

Property Plant Equipment

2015—

2016—

2017£31,584

2018£25,875

2021£48,144

Property Plant Equipment Gross Cost

2015—

2016—

2017£60,417

2018£63,803

2021£91,361

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£6,316

2018£4,916

2021£9,034

Provisions For Liabilities Charges

2015£7,040

2016£6,316

2017—

2018—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2021—

Shareholder Funds

2015£75,686

2016£52,198

2017—

2018—

2021—

Stocks Inventory

2015£3,113

2016£2,535

2017—

2018—

2021—

Tangible Fixed Assets

2015£35,202

2016£31,584

2017—

2018—

2021—

Tangible Fixed Assets Additions

2015—

2016£3,449

2017—

2018—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£56,968

2016£60,417

2017—

2018—

2021—

Tangible Fixed Assets Depreciation

2015£21,766

2016£28,833

2017—

2018—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£7,067

2017—

2018—

2021—

Total Inventories

2015—

2016—

2017£2,535

2018£2,505

2021£3,480

Trade Debtors Trade Receivables

2015—

2016—

2017£91,857

2018£42,640

2021£53,589

メートル	2015	2016	2017	2018	2021
利益／（損失）	£75,685	£52,197	—	—	—
総資産	£75,686	£52,198	£52,198	£62,420	£170,000
Net Assets Liabilities	—	—	£52,198	£62,420	£170,000
Equity	—	—	£52,198	£62,420	£170,000
Current Assets	£129,995	£97,531	£97,531	£127,177	£219,400
Net Current Assets Liabilities	£47,524	£26,930	£26,930	£41,461	£130,890
Total Assets Less Current Liabilities	£82,726	£58,514	£58,514	£67,336	£179,034
Cash Bank On Hand	—	—	£78,021	£78,021	£158,499
Debtors	£77,815	£94,996	£94,996	£46,651	£57,421
Other Debtors	—	—	£3,139	£4,011	£3,832
Creditors	—	—	£70,601	£85,716	£88,510
Trade Creditors Trade Payables	—	—	£3,634	£23,569	£7,150
Other Creditors	—	—	£6,818	£25,939	£11,350
Number Shares Allotted	—	99	—	—	—
Par Value Share	—	£0	—	—	—
Average Number Employees During Period	—	—	7	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£34,542	£36,095	£43,217
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£11,423	£263
Balances Amounts Owed To Related Parties	—	—	£3,088	—	—
Bank Borrowings Overdrafts	—	—	£11,231	—	—
Called Up Share Capital	£1	£1	—	—	—
Cash Bank In Hand	£49,067	£0	—	—	—
Corporation Tax Payable	—	—	£26,946	£29,562	£52,439
Creditors Due Within One Year	£82,471	£70,601	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,745	£43,217
Disposals Property Plant Equipment	—	—	—	£8,037	£91,624
Fixed Assets	£35,202	£31,584	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5,709	£5,298	—
Net Assets Liabilities Including Pension Asset Liability	£75,686	£52,198	—	—	—
Other Taxation Social Security Payable	—	—	£21,972	£6,646	£17,571
Profit Loss Account Reserve	£75,685	£52,197	—	—	—
Property Plant Equipment	—	—	£31,584	£25,875	£48,144
Property Plant Equipment Gross Cost	—	—	£60,417	£63,803	£91,361
Provisions For Liabilities Balance Sheet Subtotal	—	—	£6,316	£4,916	£9,034
Provisions For Liabilities Charges	£7,040	£6,316	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£75,686	£52,198	—	—	—
Stocks Inventory	£3,113	£2,535	—	—	—
Tangible Fixed Assets	£35,202	£31,584	—	—	—
Tangible Fixed Assets Additions	—	£3,449	—	—	—
Tangible Fixed Assets Cost Or Valuation	£56,968	£60,417	—	—	—
Tangible Fixed Assets Depreciation	£21,766	£28,833	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,067	—	—	—
Total Inventories	—	—	£2,535	£2,505	£3,480
Trade Debtors Trade Receivables	—	—	£91,857	£42,640	£53,589

COMPUTER CABLING SOLUTIONS LTD

概要

法的地位

タイムライン (6イベント)

ステータス変更

年次決算を提出

会社設立

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オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 James Dimmock (人)

就任 Luke Croker (人)

就任 Simon Croker (人)

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