SOFTEESE LIMITED, Bradford

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

2009

利益／（損失）: £4.1K

主な数字

利益／（損失）

2009£4,086

2010—

2011—

2012£560

2013£1,497

2014£4,774

2015£5,126

総資産

2009£229

2010£229

2011£1,520

2012£561

2013£1,498

2014£4,775

2015£5,127

Current Assets

2009£38,555

2010£34,556

2011£42,156

2012£45,638

2013£34,801

2014£63,291

2015£193,726

Net Current Assets Liabilities

2009£229

2010£229

2011£2,292

2012£-3,245

2013£-1,507

2014£63,291

2015£193,726

Total Assets Less Current Liabilities

2009£229

2010£229

2011£6,470

2012£561

2013£1,498

2014£65,546

2015£201,176

Debtors

2009£4,000

2010£6,598

2011£12,700

2012£23,294

2013£2,687

2014£9,628

2015£12,417

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2009£6,510

2010£6,511

2011£5,349

2012£1,694

2013£2,419

2014£2,468

2015£1,364

Creditors Due After One Year

2009—

2010—

2011£4,950

2012£0

2013—

2014£60,771

2015£196,049

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011£1,250

2012—

2013—

2014—

2015—

Creditors Due Within One Year

2009—

2010—

2011£39,864

2012£48,883

2013£36,308

2014£60,771

2015—

Creditors Due Within One Year Total Current Liabilities

2009£38,326

2010£34,327

2011£42,840

2012—

2013—

2014—

2015—

Fixed Assets

2009—

2010£5,571

2011£4,178

2012£3,806

2013£3,005

2014£2,255

2015£7,450

Net Assets Liabilities Including Pension Asset Liability

2009£229

2010£229

2011£1,520

2012£561

2013£1,498

2014£4,775

2015£5,127

Other Aggregate Reserves

2009£-3,858

2010£228

2011£1,519

2012£540

2013—

2014—

2015—

Profit Loss Account Reserve

2009£4,086

2010—

2011—

2012£560

2013£1,497

2014£4,774

2015£5,126

Shareholder Funds

2009£229

2010£229

2011£1,520

2012£561

2013£1,498

2014£4,775

2015£5,127

Stocks Inventory

2009£28,045

2010£28,045

2011£24,107

2012£20,650

2013£29,695

2014£51,195

2015£179,945

Tangible Fixed Assets

2009—

2010£5,571

2011£4,178

2012£3,806

2013£3,005

2014£2,255

2015£7,450

Tangible Fixed Assets Additions

2009—

2010£10,303

2011—

2012£899

2013£0

2014£0

2015£7,680

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£4,178

2012£3,806

2013£3,005

2014£2,255

2015£9,935

Tangible Fixed Assets Depreciation

2009—

2010£1,857

2011£0

2012£0

2013£0

2014£0

2015£2,485

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1,269

2013£952

2014£750

2015£2,485

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£1,857

2011£1,393

2012—

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2009—

2010£-2,875

2011—

2012£0

2013£0

2014£0

2015£0

メートル	2009	2010	2011	2012	2013	2014	2015
利益／（損失）	£4,086	—	—	£560	£1,497	£4,774	£5,126
総資産	£229	£229	£1,520	£561	£1,498	£4,775	£5,127
Current Assets	£38,555	£34,556	£42,156	£45,638	£34,801	£63,291	£193,726
Net Current Assets Liabilities	£229	£229	£2,292	£-3,245	£-1,507	£63,291	£193,726
Total Assets Less Current Liabilities	£229	£229	£6,470	£561	£1,498	£65,546	£201,176
Debtors	£4,000	£6,598	£12,700	£23,294	£2,687	£9,628	£12,417
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£6,510	£6,511	£5,349	£1,694	£2,419	£2,468	£1,364
Creditors Due After One Year	—	—	£4,950	£0	—	£60,771	£196,049
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£1,250	—	—	—	—
Creditors Due Within One Year	—	—	£39,864	£48,883	£36,308	£60,771	—
Creditors Due Within One Year Total Current Liabilities	£38,326	£34,327	£42,840	—	—	—	—
Fixed Assets	—	£5,571	£4,178	£3,806	£3,005	£2,255	£7,450
Net Assets Liabilities Including Pension Asset Liability	£229	£229	£1,520	£561	£1,498	£4,775	£5,127
Other Aggregate Reserves	£-3,858	£228	£1,519	£540	—	—	—
Profit Loss Account Reserve	£4,086	—	—	£560	£1,497	£4,774	£5,126
Shareholder Funds	£229	£229	£1,520	£561	£1,498	£4,775	£5,127
Stocks Inventory	£28,045	£28,045	£24,107	£20,650	£29,695	£51,195	£179,945
Tangible Fixed Assets	—	£5,571	£4,178	£3,806	£3,005	£2,255	£7,450
Tangible Fixed Assets Additions	—	£10,303	—	£899	£0	£0	£7,680
Tangible Fixed Assets Cost Or Valuation	—	£0	£4,178	£3,806	£3,005	£2,255	£9,935
Tangible Fixed Assets Depreciation	—	£1,857	£0	£0	£0	£0	£2,485
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,269	£952	£750	£2,485
Tangible Fixed Assets Depreciation Charge For Period	—	£1,857	£1,393	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2,875	—	£0	£0	£0	£0