QUADCC LTD, Gerrards Cross

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

2012

利益／（損失）: £-449.6K

主な数字

利益／（損失）

2012£-449,633

2013£-463,842

2014£-536,192

2015£-532,791

2016£-526,679

2017—

総資産

2012£1,079,379

2013£1,320,468

2014£1,695,332

2015£862,371

2016£100

2017£100

Current Assets

2012£112,245

2013£218,140

2014£534,983

2015£143,091

2016£0

2017—

Net Current Assets Liabilities

2012£85,279

2013£208,663

2014£364,966

2015£-89,603

2016£0

2017—

Total Assets Less Current Liabilities

2012£1,152,886

2013£1,329,722

2014£1,697,832

2015£862,371

2016£0

2017—

Debtors

2012£1,578

2013£135,700

2014£457,353

2015£73,483

2016£0

2017—

Investments Fixed Assets

2012£382,000

2013£382,000

2014£382,000

2015—

2016—

2017—

Number Shares Allotted

2012—

2013100

2014100

2015—

2016100

2017100

Par Value Share

2012—

2013£1

2014£1

2015—

2016£1

2017£1

Accruals Deferred Income

2012—

2013£2,500

2014£2,500

2015—

2016—

2017—

Amount Specific Advance Or Credit Directors

2012£0

2013£0

2014£5,976

2015—

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£25,886

2014£5,976

2015—

2016—

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£110,667

2013£82,440

2014£77,630

2015£69,608

2016£100

2017£100

Creditors Due After One Year

2012£73,507

2013£6,754

2014£0

2015—

2016—

2017—

Creditors Due Within One Year

2012£26,966

2013£9,477

2014£170,017

2015£232,694

2016£0

2017—

Fixed Assets

2012£1,067,607

2013£1,121,059

2014£1,332,866

2015£951,974

2016£0

2017—

Intangible Fixed Assets

2012£683,570

2013£738,145

2014£950,866

2015£950,622

2016£0

2017—

Intangible Fixed Assets Additions

2012—

2013£64,575

2014£222,721

2015—

2016£162,912

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£40,000

2013£50,000

2014£60,000

2015£70,000

2016£0

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£10,000

2014£10,000

2015—

2016£10,000

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£80,000

2017—

Intangible Fixed Assets Cost Or Valuation

2012£723,570

2013£788,145

2014£1,010,866

2015£1,020,622

2016£0

2017—

Intangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£0

2014£0

2015—

2016£-1,183,534

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£1,079,379

2013£1,320,468

2014£1,695,332

2015£862,371

2016£100

2017£100

Other Aggregate Reserves

2012£1,528,912

2013£1,784,210

2014£2,231,424

2015£1,395,062

2016£526,579

2017—

Profit Loss Account Reserve

2012£-449,633

2013£-463,842

2014£-536,192

2015£-532,791

2016£-526,679

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

Shareholder Funds

2012£1,079,379

2013£1,320,468

2014£1,695,332

2015£862,371

2016£100

2017£100

Tangible Fixed Assets

2012£2,037

2013£914

2014£0

2015£1,352

2016£0

2017—

Tangible Fixed Assets Additions

2012—

2013£599

2014£0

2015—

2016£326

2017—

Tangible Fixed Assets Cost Or Valuation

2012£4,568

2013£5,167

2014£5,167

2015£6,802

2016£0

2017—

Tangible Fixed Assets Depreciation

2012£2,531

2013£4,253

2014£5,167

2015£5,450

2016£0

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,722

2014£914

2015—

2016£575

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£6,025

2017—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£0

2014£0

2015—

2016£-7,128

2017—

メートル	2012	2013	2014	2015	2016	2017
利益／（損失）	£-449,633	£-463,842	£-536,192	£-532,791	£-526,679	—
総資産	£1,079,379	£1,320,468	£1,695,332	£862,371	£100	£100
Current Assets	£112,245	£218,140	£534,983	£143,091	£0	—
Net Current Assets Liabilities	£85,279	£208,663	£364,966	£-89,603	£0	—
Total Assets Less Current Liabilities	£1,152,886	£1,329,722	£1,697,832	£862,371	£0	—
Debtors	£1,578	£135,700	£457,353	£73,483	£0	—
Investments Fixed Assets	£382,000	£382,000	£382,000	—	—	—
Number Shares Allotted	—	100	100	—	100	100
Par Value Share	—	£1	£1	—	£1	£1
Accruals Deferred Income	—	£2,500	£2,500	—	—	—
Amount Specific Advance Or Credit Directors	£0	£0	£5,976	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£25,886	£5,976	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£110,667	£82,440	£77,630	£69,608	£100	£100
Creditors Due After One Year	£73,507	£6,754	£0	—	—	—
Creditors Due Within One Year	£26,966	£9,477	£170,017	£232,694	£0	—
Fixed Assets	£1,067,607	£1,121,059	£1,332,866	£951,974	£0	—
Intangible Fixed Assets	£683,570	£738,145	£950,866	£950,622	£0	—
Intangible Fixed Assets Additions	—	£64,575	£222,721	—	£162,912	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£40,000	£50,000	£60,000	£70,000	£0	—
Intangible Fixed Assets Amortisation Charged In Period	—	£10,000	£10,000	—	£10,000	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£0	£0	—	£80,000	—
Intangible Fixed Assets Cost Or Valuation	£723,570	£788,145	£1,010,866	£1,020,622	£0	—
Intangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	—	£-1,183,534	—
Net Assets Liabilities Including Pension Asset Liability	£1,079,379	£1,320,468	£1,695,332	£862,371	£100	£100
Other Aggregate Reserves	£1,528,912	£1,784,210	£2,231,424	£1,395,062	£526,579	—
Profit Loss Account Reserve	£-449,633	£-463,842	£-536,192	£-532,791	£-526,679	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100
Shareholder Funds	£1,079,379	£1,320,468	£1,695,332	£862,371	£100	£100
Tangible Fixed Assets	£2,037	£914	£0	£1,352	£0	—
Tangible Fixed Assets Additions	—	£599	£0	—	£326	—
Tangible Fixed Assets Cost Or Valuation	£4,568	£5,167	£5,167	£6,802	£0	—
Tangible Fixed Assets Depreciation	£2,531	£4,253	£5,167	£5,450	£0	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,722	£914	—	£575	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£6,025	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	—	£-7,128	—