NUM TECHNOLOGY LTD, CONGLETON, イギリス

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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

総資産: £-66.0K

主な数字

総資産

2016£-66,002

2017£-66,002

2018£-90,067

2019£258,032

2020£255,577

2021£288,419

2023£199

2024£208

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£4,644

2021£574,745

2023£572,399

2024£599,708

Equity

2016£-66,002

2017£-66,002

2018£-90,067

2019£258,032

2020£4,644

2021£574,745

2023£199

2024£208

Current Assets

2016£5,816

2017£5,816

2018£20,844

2019£286,897

2020£49,059

2021£460,466

2023£42,668

2024£2,772

Net Current Assets Liabilities

2016£-66,002

2017£-66,002

2018£-90,067

2019£255,907

2020£1,513

2021£362,293

2023£-146,900

2024£-124,257

Total Assets Less Current Liabilities

2016£-66,002

2017£-66,002

2018£-90,067

2019£258,032

2020£4,644

2021£618,912

2023£613,142

2024£634,830

Cash Bank On Hand

2016£4,163

2017£4,163

2018£18,988

2019£244,122

2020£42,269

2021£430,711

2023£40,681

2024£0

Debtors

2016£1,653

2017£1,653

2018£1,856

2019£42,775

2020£6,790

2021£29,755

2023£1,987

2024£2,772

Other Debtors

2016£1,653

2017£1,653

2018—

2019£42,775

2020£6,790

2021£29,755

2023£90,771

2024—

Creditors

2016£71,818

2017£71,818

2018£110,911

2019£30,990

2020£47,546

2021£98,173

2023£189,568

2024£127,029

Trade Creditors Trade Payables

2016—

2017—

2018£0

2019£25,890

2020£18,455

2021£12,535

2023£665

2024£16,441

Other Creditors

2016£71,818

2017£0

2018£25,000

2019£1,693

2020£4,183

2021£5,663

2023£131,083

2024—

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£1

2023£1

2024£1

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020£0

2021£1

2023£1

2024£1

Average Number Employees During Period

2016—

2017—

20183

20193

202010

20217

20232

20242

Accrued Liabilities

2016—

2017£1,300

2018£1,300

2019—

2020—

2021—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£1,047

2019£3,105

2020£5,195

2021£7,209

2023£10,093

2024£11,048

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£44,167

2023£40,743

2024£35,122

Fixed Assets

2016—

2017—

2018—

2019—

2020£3,131

2021£256,619

2023£760,042

2024£759,087

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£1,047

2019£2,058

2020£2,090

2021£2,014

2023£1,286

2024£955

Intangible Assets

2016—

2017—

2018—

2019—

2020£255,577

2021£255,577

2023£759,052

2024£759,052

Intangible Assets Gross Cost

2016—

2017—

2018—

2019—

2020£255,577

2021£543,996

2023£759,052

2024£759,052

Investments In Group Undertakings

2016—

2017—

2018—

2019—

2020£1

2021£1

2023£1

2024—

Investments In Subsidiaries

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£1

Loans From Directors

2016—

2017£70,518

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018£0

2019£3,407

2020£24,908

2021£74,141

2023£80,546

2024£71,520

Property Plant Equipment

2016—

2017—

2018£2,125

2019£2,125

2020£3,131

2021£1,041

2023£989

2024£989

Property Plant Equipment Gross Cost

2016—

2017—

2018£3,172

2019£6,236

2020£6,236

2021£10,932

2023£11,082

2024£11,082

Recoverable Value-added Tax

2016—

2017—

2018£1,856

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020£255,577

2021£288,419

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£3,172

2019£3,064

2020—

2021£4,696

2023—

2024—

メートル	2016	2017	2018	2019	2020	2021	2023	2024
総資産	£-66,002	£-66,002	£-90,067	£258,032	£255,577	£288,419	£199	£208
Net Assets Liabilities	—	—	—	—	£4,644	£574,745	£572,399	£599,708
Equity	£-66,002	£-66,002	£-90,067	£258,032	£4,644	£574,745	£199	£208
Current Assets	£5,816	£5,816	£20,844	£286,897	£49,059	£460,466	£42,668	£2,772
Net Current Assets Liabilities	£-66,002	£-66,002	£-90,067	£255,907	£1,513	£362,293	£-146,900	£-124,257
Total Assets Less Current Liabilities	£-66,002	£-66,002	£-90,067	£258,032	£4,644	£618,912	£613,142	£634,830
Cash Bank On Hand	£4,163	£4,163	£18,988	£244,122	£42,269	£430,711	£40,681	£0
Debtors	£1,653	£1,653	£1,856	£42,775	£6,790	£29,755	£1,987	£2,772
Other Debtors	£1,653	£1,653	—	£42,775	£6,790	£29,755	£90,771	—
Creditors	£71,818	£71,818	£110,911	£30,990	£47,546	£98,173	£189,568	£127,029
Trade Creditors Trade Payables	—	—	£0	£25,890	£18,455	£12,535	£665	£16,441
Other Creditors	£71,818	£0	£25,000	£1,693	£4,183	£5,663	£131,083	—
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1	£1	£1
Investments Fixed Assets	—	—	—	—	£0	£1	£1	£1
Average Number Employees During Period	—	—	3	3	10	7	2	2
Accrued Liabilities	—	£1,300	£1,300	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,047	£3,105	£5,195	£7,209	£10,093	£11,048
Bank Borrowings Overdrafts	—	—	—	—	£0	£44,167	£40,743	£35,122
Fixed Assets	—	—	—	—	£3,131	£256,619	£760,042	£759,087
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,047	£2,058	£2,090	£2,014	£1,286	£955
Intangible Assets	—	—	—	—	£255,577	£255,577	£759,052	£759,052
Intangible Assets Gross Cost	—	—	—	—	£255,577	£543,996	£759,052	£759,052
Investments In Group Undertakings	—	—	—	—	£1	£1	£1	—
Investments In Subsidiaries	—	—	—	—	—	—	—	£1
Loans From Directors	—	£70,518	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£3,407	£24,908	£74,141	£80,546	£71,520
Property Plant Equipment	—	—	£2,125	£2,125	£3,131	£1,041	£989	£989
Property Plant Equipment Gross Cost	—	—	£3,172	£6,236	£6,236	£10,932	£11,082	£11,082
Recoverable Value-added Tax	—	—	£1,856	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£255,577	£288,419	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3,172	£3,064	—	£4,696	—	—

NUM TECHNOLOGY LTD

概要

法的地位

タイムライン (11イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

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Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Elliott Michael Brown (人)

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