PROPHASE SCIENCES LTD, RINGWOOD, 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）: £35.8K

主な数字

利益／（損失）

2013£35,751

2014£60,037

2015£60,037

2016£133,593

2017£114,370

2018£91,630

2019£207,444

2020£83,099

総資産

2013£36,751

2014£61,037

2015£61,037

2016£134,593

2017£147,540

2018£159,170

2019£326,614

2020£603,887

Equity

2013—

2014—

2015—

2016—

2017£147,540

2018£159,170

2019£326,614

2020£603,887

Current Assets

2013£52,508

2014£78,471

2015£78,471

2016£158,812

2017£175,278

2018£187,354

2019£200,868

2020£581,915

Net Current Assets Liabilities

2013£36,631

2014£60,977

2015£60,977

2016—

2017£144,170

2018£148,540

2019£160,170

2020£521,788

Total Assets Less Current Liabilities

2013£36,751

2014£61,037

2015£61,037

2016£134,593

2017£144,170

2018£148,540

2019£160,170

2020£521,788

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£164,948

2018£144,782

2019£181,030

2020£544,774

Debtors

2013£12,547

2014£21,415

2015£21,415

2016£3,459

2017£10,330

2018£42,572

2019£19,838

2020£37,141

Creditors

2013—

2014—

2015—

2016—

2017£31,108

2018£38,814

2019£40,698

2020£60,127

Number Shares Allotted

2013—

2014—

20151,000

20161,000

2017—

2018—

2019—

2020—

Par Value Share

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1,896

2018£550

2019£549

2020£750

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£180

2018£180

2019£180

2020£0

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£2,130

2018£1,836

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£0

2018£294

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£144

2018£0

2019—

2020—

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£39,961

2014£57,056

2015£57,056

2016£155,353

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£24,427

2018£27,847

2019£21,494

2020£45,547

Creditors Due Within One Year

2013£15,877

2014£17,494

2015£17,494

2016£24,219

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180

Dividends Paid

2013—

2014—

2015—

2016—

2017£110,000

2018£80,000

2019£40,000

2020—

Fixed Assets

2013£120

2014£60

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£36,751

2014£61,037

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£35,751

2014£60,037

2015£60,037

2016£133,593

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£180

2018£180

2019£180

2020£0

Share Capital Allotted Called Up Paid

2013—

2014—

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2013£36,751

2014£61,037

2015£61,037

2016£134,593

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£120

2014£60

2015£60

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£180

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£180

2014£180

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£60

2014£120

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£60

2014£60

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10,330

2018£42,572

2019£19,838

2020£37,141

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£35,751	£60,037	£60,037	£133,593	£114,370	£91,630	£207,444	£83,099
総資産	£36,751	£61,037	£61,037	£134,593	£147,540	£159,170	£326,614	£603,887
Equity	—	—	—	—	£147,540	£159,170	£326,614	£603,887
Current Assets	£52,508	£78,471	£78,471	£158,812	£175,278	£187,354	£200,868	£581,915
Net Current Assets Liabilities	£36,631	£60,977	£60,977	—	£144,170	£148,540	£160,170	£521,788
Total Assets Less Current Liabilities	£36,751	£61,037	£61,037	£134,593	£144,170	£148,540	£160,170	£521,788
Cash Bank On Hand	—	—	—	—	£164,948	£144,782	£181,030	£544,774
Debtors	£12,547	£21,415	£21,415	£3,459	£10,330	£42,572	£19,838	£37,141
Creditors	—	—	—	—	£31,108	£38,814	£40,698	£60,127
Number Shares Allotted	—	—	1,000	1,000	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	£1,896	£550	£549	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£180	£180	£180	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£2,130	£1,836	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£294	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£144	£0	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£39,961	£57,056	£57,056	£155,353	—	—	—	—
Corporation Tax Payable	—	—	—	—	£24,427	£27,847	£21,494	£45,547
Creditors Due Within One Year	£15,877	£17,494	£17,494	£24,219	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£180
Dividends Paid	—	—	—	—	£110,000	£80,000	£40,000	—
Fixed Assets	£120	£60	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36,751	£61,037	—	—	—	—	—	—
Profit Loss Account Reserve	£35,751	£60,037	£60,037	£133,593	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£180	£180	£180	£0
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	—	—	—	—
Shareholder Funds	£36,751	£61,037	£61,037	£134,593	—	—	—	—
Tangible Fixed Assets	£120	£60	£60	—	—	—	—	—
Tangible Fixed Assets Additions	£180	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180	£180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£120	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10,330	£42,572	£19,838	£37,141

PROPHASE SCIENCES LTD

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 David John Everett (人)

就任 John Robert Taylor (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PROPHASE SCIENCES LTDの会社レポート

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成