COVERLOGIC LIMITED, Cuddington

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

2011

利益／（損失）: £17.9K

主な数字

利益／（損失）

2011£17,891

2014£42,378

2015£75,579

2016£102,605

2017—

2018—

2019—

2020—

総資産

2011£18,615

2014£42,388

2015£75,589

2016£102,615

2017£64,425

2018£26,664

2019£10,621

2020£1,998

Net Assets Liabilities

2011—

2014—

2015—

2016—

2017£64,425

2018£26,664

2019£10,621

2020£1,998

Equity

2011—

2014—

2015—

2016—

2017£64,425

2018£26,664

2019£10,621

2020£1,998

Current Assets

2011£31,241

2014—

2015£109,643

2016£125,467

2017£80,817

2018£24,482

2019£27,792

2020£45,125

Net Current Assets Liabilities

2011£17,895

2014£41,643

2015£75,039

2016£101,555

2017£54,830

2018£18,961

2019£3,899

2020£-3,855

Total Assets Less Current Liabilities

2011£18,757

2014£42,443

2015£75,692

2016£102,852

2017£64,567

2018£26,739

2019£10,784

2020£2,204

Cash Bank On Hand

2011—

2014—

2015—

2016—

2017£80,817

2018£24,164

2019£24,192

2020£43,685

Debtors

2011—

2014—

2015£0

2016£102

2017£0

2018£318

2019£3,600

2020£1,440

Other Debtors

2011—

2014—

2015—

2016—

2017£0

2018£318

2019—

2020—

Creditors

2011—

2014—

2015—

2016—

2017£25,987

2018£5,521

2019£23,893

2020£48,980

Other Creditors

2011—

2014—

2015—

2016—

2017£22,026

2018£4,986

2019£18,479

2020£41,757

Number Shares Allotted

2011—

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2011—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2014—

2015—

2016—

2017£6,010

2018£7,793

2019£9,398

2020£3,335

Called Up Share Capital

2011£2

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£31,241

2014£84,276

2015£109,643

2016£125,365

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2014£42,633

2015£34,604

2016£23,912

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£13,849

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6,433

Disposals Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018—

2019—

2020£10,899

Fixed Assets

2011£567

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2014—

2015—

2016—

2017£1,959

2018£1,783

2019£1,605

2020£370

Net Assets Liabilities Including Pension Asset Liability

2011£18,615

2014£42,388

2015£75,589

2016£102,615

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2014—

2015—

2016—

2017£3,961

2018£535

2019£5,414

2020£7,223

Profit Loss Account Reserve

2011£17,891

2014£42,378

2015£75,579

2016£102,605

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2014—

2015—

2016—

2017£9,737

2018£7,778

2019£6,885

2020£6,059

Property Plant Equipment Gross Cost

2011—

2014—

2015—

2016—

2017£13,788

2018£14,678

2019£15,457

2020£4,558

Provisions For Liabilities Balance Sheet Subtotal

2011—

2014—

2015—

2016—

2017£142

2018£75

2019£163

2020£206

Provisions For Liabilities Charges

2011£66

2014£55

2015£103

2016£237

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2011£17,893

2014£42,388

2015£75,589

2016£102,615

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£567

2014£800

2015£653

2016£1,297

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£486

2014—

2015£1,013

2016£10,899

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1,601

2014£1,876

2015£2,889

2016£13,788

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£739

2014£1,223

2015£1,592

2016£4,051

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2014£147

2015£369

2016£2,459

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£191

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2014—

2015—

2016—

2017—

2018£890

2019£779

2020—

Trade Debtors Trade Receivables

2011—

2014—

2015—

2016—

2017—

2018£0

2019£3,600

2020£1,440

メートル	2011	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£17,891	£42,378	£75,579	£102,605	—	—	—	—
総資産	£18,615	£42,388	£75,589	£102,615	£64,425	£26,664	£10,621	£1,998
Net Assets Liabilities	—	—	—	—	£64,425	£26,664	£10,621	£1,998
Equity	—	—	—	—	£64,425	£26,664	£10,621	£1,998
Current Assets	£31,241	—	£109,643	£125,467	£80,817	£24,482	£27,792	£45,125
Net Current Assets Liabilities	£17,895	£41,643	£75,039	£101,555	£54,830	£18,961	£3,899	£-3,855
Total Assets Less Current Liabilities	£18,757	£42,443	£75,692	£102,852	£64,567	£26,739	£10,784	£2,204
Cash Bank On Hand	—	—	—	—	£80,817	£24,164	£24,192	£43,685
Debtors	—	—	£0	£102	£0	£318	£3,600	£1,440
Other Debtors	—	—	—	—	£0	£318	—	—
Creditors	—	—	—	—	£25,987	£5,521	£23,893	£48,980
Other Creditors	—	—	—	—	£22,026	£4,986	£18,479	£41,757
Number Shares Allotted	—	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6,010	£7,793	£9,398	£3,335
Called Up Share Capital	£2	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£31,241	£84,276	£109,643	£125,365	—	—	—	—
Creditors Due Within One Year	—	£42,633	£34,604	£23,912	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,849	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6,433
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£10,899
Fixed Assets	£567	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,959	£1,783	£1,605	£370
Net Assets Liabilities Including Pension Asset Liability	£18,615	£42,388	£75,589	£102,615	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3,961	£535	£5,414	£7,223
Profit Loss Account Reserve	£17,891	£42,378	£75,579	£102,605	—	—	—	—
Property Plant Equipment	—	—	—	—	£9,737	£7,778	£6,885	£6,059
Property Plant Equipment Gross Cost	—	—	—	—	£13,788	£14,678	£15,457	£4,558
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£142	£75	£163	£206
Provisions For Liabilities Charges	£66	£55	£103	£237	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—
Shareholder Funds	£17,893	£42,388	£75,589	£102,615	—	—	—	—
Tangible Fixed Assets	£567	£800	£653	£1,297	—	—	—	—
Tangible Fixed Assets Additions	£486	—	£1,013	£10,899	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,601	£1,876	£2,889	£13,788	—	—	—	—
Tangible Fixed Assets Depreciation	£739	£1,223	£1,592	£4,051	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£147	£369	£2,459	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£191	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£890	£779	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£3,600	£1,440