PROSYS COMPUTING LIMITED, Bolton, 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）: £37.4K

主な数字

利益／（損失）

2013£37,366

2014£57,432

2015£114,515

2016£91,669

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2013£37,368

2014£57,434

2015£114,517

2016£91,671

2017£64,536

2018£21,849

2019£13,670

2020£1,461

2021£29,357

2022£63,471

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£64,536

2018£21,849

2019£13,670

2020£1,461

2021£29,357

2022£63,471

Equity

2013—

2014—

2015—

2016—

2017£64,536

2018£21,849

2019£13,670

2020£1,461

2021£29,357

2022£63,471

Current Assets

2013£327,045

2014£425,442

2015£401,765

2016£411,708

2017£432,098

2018£386,139

2019£548,651

2020£580,234

2021£523,297

2022£602,522

Net Current Assets Liabilities

2013£32,655

2014£50,533

2015£104,034

2016£36,575

2017£8,426

2018£-34,607

2019£-43,327

2020£-55,778

2021£-27,568

2022£4,324

Total Assets Less Current Liabilities

2013£57,415

2014£70,207

2015£120,016

2016£92,695

2017£65,814

2018£23,214

2019£15,078

2020£2,926

2021£30,747

2022£65,382

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£29

2018£9,640

2019£42

2020£42

2021£29

2022£140,836

Debtors

2013£327,000

2014£425,352

2015£396,249

2016£410,066

2017£432,069

2018£376,499

2019£548,651

2020£580,192

2021£523,268

2022£461,686

Other Debtors

2013—

2014—

2015—

2016—

2017£194,607

2018£176,711

2019£177,752

2020£303,025

2021£237,706

2022£194,554

Creditors

2013—

2014—

2015—

2016—

2017£423,672

2018£420,746

2019£591,978

2020£636,012

2021£550,865

2022£598,198

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£86,297

2018£150,496

2019£156,656

2020£179,089

2021£79,380

2022£34,102

Other Creditors

2013—

2014—

2015—

2016—

2017£86,764

2018£85,258

2019£144,097

2020£135,325

2021£117,113

2022£103,564

Investments Fixed Assets

2013—

2014—

2015£51,000

2016£51,000

2017£51,000

2018£51,000

2019£51,000

2020£51,000

2021£51,000

2022£51,000

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202012

202112

202212

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£29,516

2018£31,490

2019£33,527

2020£35,965

2021£39,319

2022£42,197

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,302

2018£2,558

2019£2,336

2020£2,049

2021£6,097

2022£2,237

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£47,531

2018£47,531

2019£47,531

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£157,622

2018£152,391

2019£277,137

2020£216,155

2021£165,929

2022£159,817

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£131,352

2018£144,769

2019£159,746

2020£49,018

2021£74,774

2022£107,888

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£150,000

2018£150,000

2019£35,000

2020£110,000

2021£125,000

2022£114,000

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£65,074

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£54,546

2018£22,854

2019£22,854

2020£45,490

2021£12,714

2022£100,000

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2013£37,368

2014£57,434

2015£114,517

2016£91,671

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£45

2014£90

2015£5,516

2016£1,642

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£43,513

2018£52,386

2019£87,500

2020—

2021—

2022—

Creditors Due After One Year

2013£20,047

2014£12,773

2015£5,499

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£294,390

2014£374,909

2015£297,731

2016£375,133

2017—

2018—

2019—

2020—

2021—

2022—

Deferred Tax Asset Debtors

2013—

2014—

2015—

2016—

2017£47,531

2018£47,531

2019£47,531

2020£75,810

2021£75,810

2022£75,810

Fixed Assets

2013—

2014—

2015£15,982

2016£56,120

2017£57,388

2018£57,821

2019£58,405

2020£58,704

2021£58,315

2022£61,058

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017£117,446

2018£117,446

2019£117,446

2020£14,291

2021£7,568

2022£18,725

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,869

2018£1,974

2019£2,037

2020£2,438

2021£3,354

2022£3,075

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£51,000

2021£51,000

2022£51,000

Net Assets Liabilities Including Pension Asset Liability

2013£37,368

2014£57,434

2015£114,517

2016£91,671

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£197

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£105,021

2018£85,075

2019£133,340

2020—

2021—

2022—

Profit Loss Account Reserve

2013£37,366

2014£57,432

2015£114,515

2016£91,669

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6,388

2018£6,821

2019£7,405

2020£7,704

2021£7,315

2022£10,058

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£36,337

2018£38,895

2019£41,231

2020£43,280

2021£49,377

2022£51,417

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1,278

2018£1,365

2019£1,408

2020£1,465

2021£1,390

2022£1,911

Provisions For Liabilities Charges

2013—

2014—

2015£1,024

2016£1,024

2017—

2018—

2019—

2020—

2021—

2022—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-197

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£24,760

2014£19,674

2015£15,982

2016£5,120

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£1,197

2014£1,326

2015£2,696

2016£3,009

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£65,813

2014£67,139

2015£31,026

2016£34,035

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£46,139

2014£51,157

2015£25,906

2016£27,647

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£6,283

2014£5,018

2015£1,279

2016£1,741

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£26,530

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2013—

2014—

2015£38,809

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£200,298

2021£265,848

2022£284,722

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£189,931

2018£152,257

2019£323,368

2020£201,357

2021£209,752

2022£191,322

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£37,366	£57,432	£114,515	£91,669	—	—	—	—	—	—
総資産	£37,368	£57,434	£114,517	£91,671	£64,536	£21,849	£13,670	£1,461	£29,357	£63,471
Net Assets Liabilities	—	—	—	—	£64,536	£21,849	£13,670	£1,461	£29,357	£63,471
Equity	—	—	—	—	£64,536	£21,849	£13,670	£1,461	£29,357	£63,471
Current Assets	£327,045	£425,442	£401,765	£411,708	£432,098	£386,139	£548,651	£580,234	£523,297	£602,522
Net Current Assets Liabilities	£32,655	£50,533	£104,034	£36,575	£8,426	£-34,607	£-43,327	£-55,778	£-27,568	£4,324
Total Assets Less Current Liabilities	£57,415	£70,207	£120,016	£92,695	£65,814	£23,214	£15,078	£2,926	£30,747	£65,382
Cash Bank On Hand	—	—	—	—	£29	£9,640	£42	£42	£29	£140,836
Debtors	£327,000	£425,352	£396,249	£410,066	£432,069	£376,499	£548,651	£580,192	£523,268	£461,686
Other Debtors	—	—	—	—	£194,607	£176,711	£177,752	£303,025	£237,706	£194,554
Creditors	—	—	—	—	£423,672	£420,746	£591,978	£636,012	£550,865	£598,198
Trade Creditors Trade Payables	—	—	—	—	£86,297	£150,496	£156,656	£179,089	£79,380	£34,102
Other Creditors	—	—	—	—	£86,764	£85,258	£144,097	£135,325	£117,113	£103,564
Investments Fixed Assets	—	—	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000	£51,000
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	12	12	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£29,516	£31,490	£33,527	£35,965	£39,319	£42,197
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2,302	£2,558	£2,336	£2,049	£6,097	£2,237
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£47,531	£47,531	£47,531	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£157,622	£152,391	£277,137	£216,155	£165,929	£159,817
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£131,352	£144,769	£159,746	£49,018	£74,774	£107,888
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£150,000	£150,000	£35,000	£110,000	£125,000	£114,000
Bank Borrowings	—	—	—	—	—	—	—	—	—	£65,074
Bank Overdrafts	—	—	—	—	£54,546	£22,854	£22,854	£45,490	£12,714	£100,000
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Capital Employed	£37,368	£57,434	£114,517	£91,671	—	—	—	—	—	—
Cash Bank In Hand	£45	£90	£5,516	£1,642	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£43,513	£52,386	£87,500	—	—	—
Creditors Due After One Year	£20,047	£12,773	£5,499	—	—	—	—	—	—	—
Creditors Due Within One Year	£294,390	£374,909	£297,731	£375,133	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£47,531	£47,531	£47,531	£75,810	£75,810	£75,810
Fixed Assets	—	—	£15,982	£56,120	£57,388	£57,821	£58,405	£58,704	£58,315	£61,058
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£117,446	£117,446	£117,446	£14,291	£7,568	£18,725
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,869	£1,974	£2,037	£2,438	£3,354	£3,075
Investments In Group Undertakings	—	—	—	—	—	—	—	£51,000	£51,000	£51,000
Net Assets Liabilities Including Pension Asset Liability	£37,368	£57,434	£114,517	£91,671	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£197
Other Taxation Social Security Payable	—	—	—	—	£105,021	£85,075	£133,340	—	—	—
Profit Loss Account Reserve	£37,366	£57,432	£114,515	£91,669	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£6,388	£6,821	£7,405	£7,704	£7,315	£10,058
Property Plant Equipment Gross Cost	—	—	—	—	£36,337	£38,895	£41,231	£43,280	£49,377	£51,417
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,278	£1,365	£1,408	£1,465	£1,390	£1,911
Provisions For Liabilities Charges	—	—	£1,024	£1,024	—	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-197
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—
Tangible Fixed Assets	£24,760	£19,674	£15,982	£5,120	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,197	£1,326	£2,696	£3,009	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£65,813	£67,139	£31,026	£34,035	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£46,139	£51,157	£25,906	£27,647	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,283	£5,018	£1,279	£1,741	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£26,530	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£38,809	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£200,298	£265,848	£284,722
Trade Debtors Trade Receivables	—	—	—	—	£189,931	£152,257	£323,368	£201,357	£209,752	£191,322

PROSYS COMPUTING LIMITED

概要

法的地位

タイムライン (19イベント)

年次決算を提出

就任 Michael Lee Cauter (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Unknown Owner (会社)

退任 Gary Vaughan Morgan (人)

就任 Gary Vaughan Morgan (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PROSYS COMPUTING LIMITEDの会社レポート

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Legacy

Legacy

Confirmation statement

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Annual Accounts

Annual Accounts

Annual Accounts

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