SECURE FACILITIES & MANAGEMENT LTD, NORTHAMPTON, 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

2015

利益／（損失）: £4.4K

主な数字

利益／（損失）

2015£4,411

2016£16

2017£29,911

2018—

2020—

総資産

2015£4,511

2016£166

2017£58,689

2018£58,839

2020£113,079

Equity

2015—

2016—

2017£58,689

2018£58,839

2020£113,079

Current Assets

2015£33,699

2016£16,756

2017£33,053

2018£69,446

2020£132,131

Net Current Assets Liabilities

2015—

2016£166

2017£14,928

2018£48,339

2020£106,079

Total Assets Less Current Liabilities

2015£4,511

2016£166

2017£28,928

2018£58,839

2020£113,079

Cash Bank On Hand

2015—

2016—

2017£11,499

2018£34,270

2020£95,088

Debtors

2015£15,120

2016£8,251

2017£21,554

2018£35,176

2020£37,043

Other Debtors

2015—

2016—

2017£640

2018£832

2020£2,076

Creditors

2015—

2016—

2017£18,125

2018£21,107

2020£26,052

Trade Creditors Trade Payables

2015—

2016—

2017£402

2018£218

2020£3,688

Other Creditors

2015—

2016—

2017£600

2018£600

2020£756

Number Shares Allotted

2015150

2016150

2017—

2018—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017150

2018—

2020—

Par Value Share

2015£1

2016£1

2017£1

2018—

2020—

Average Number Employees During Period

2015—

2016—

20172

20183

20204

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£7,000

2018£10,500

2020£0

Called Up Share Capital

2015£100

2016£150

2017—

2018—

2020—

Cash Bank In Hand

2015£18,579

2016£8,505

2017—

2018—

2020—

Creditors Due Within One Year

2015£29,188

2016£16,590

2017—

2018—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018—

2020£15,167

Disposals Intangible Assets

2015—

2016—

2017—

2018—

2020£17,500

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£3,500

2018£3,500

2020£4,667

Intangible Assets

2015—

2016—

2017£14,000

2018£10,500

2020£7,000

Intangible Assets Gross Cost

2015—

2016—

2017£17,500

2018£17,500

2020£0

Intangible Fixed Assets

2015—

2016£14,000

2017—

2018—

2020—

Intangible Fixed Assets Additions

2015—

2016£17,500

2017—

2018—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—

2016£3,500

2017—

2018—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£3,500

2017—

2018—

2020—

Intangible Fixed Assets Cost Or Valuation

2015—

2016£17,500

2017—

2018—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£17,123

2018£20,289

2020£21,608

Profit Loss Account Reserve

2015£4,411

2016£16

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£150

2017—

2018—

2020—

Shareholder Funds

2015£4,511

2016£166

2017—

2018—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£20,914

2018£34,344

2020£34,967

メートル	2015	2016	2017	2018	2020
利益／（損失）	£4,411	£16	£29,911	—	—
総資産	£4,511	£166	£58,689	£58,839	£113,079
Equity	—	—	£58,689	£58,839	£113,079
Current Assets	£33,699	£16,756	£33,053	£69,446	£132,131
Net Current Assets Liabilities	—	£166	£14,928	£48,339	£106,079
Total Assets Less Current Liabilities	£4,511	£166	£28,928	£58,839	£113,079
Cash Bank On Hand	—	—	£11,499	£34,270	£95,088
Debtors	£15,120	£8,251	£21,554	£35,176	£37,043
Other Debtors	—	—	£640	£832	£2,076
Creditors	—	—	£18,125	£21,107	£26,052
Trade Creditors Trade Payables	—	—	£402	£218	£3,688
Other Creditors	—	—	£600	£600	£756
Number Shares Allotted	150	150	—	—	—
Number Shares Issued Fully Paid	—	—	150	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	2	3	4
Accumulated Amortisation Impairment Intangible Assets	—	—	£7,000	£10,500	£0
Called Up Share Capital	£100	£150	—	—	—
Cash Bank In Hand	£18,579	£8,505	—	—	—
Creditors Due Within One Year	£29,188	£16,590	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£15,167
Disposals Intangible Assets	—	—	—	—	£17,500
Increase From Amortisation Charge For Year Intangible Assets	—	—	£3,500	£3,500	£4,667
Intangible Assets	—	—	£14,000	£10,500	£7,000
Intangible Assets Gross Cost	—	—	£17,500	£17,500	£0
Intangible Fixed Assets	—	£14,000	—	—	—
Intangible Fixed Assets Additions	—	£17,500	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3,500	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3,500	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£17,500	—	—	—
Other Taxation Social Security Payable	—	—	£17,123	£20,289	£21,608
Profit Loss Account Reserve	£4,411	£16	—	—	—
Share Capital Allotted Called Up Paid	£100	£150	—	—	—
Shareholder Funds	£4,511	£166	—	—	—
Trade Debtors Trade Receivables	—	—	£20,914	£34,344	£34,967

SECURE FACILITIES & MANAGEMENT LTD

概要

法的地位

タイムライン (8イベント)

年次決算を提出

退任 Craig Robert Herbert (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 (6の変更)

退任 Fortus Limited (会社)

就任 Fortus Limited (会社)

就任 David Paul Fitzjohn (人)

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