STREAMAMP LTD, Warrington

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

ターンオーバー: £1.6M

主な数字

ターンオーバー

2015£1,577,287

2016£2,339,097

2017—

2018—

利益／（損失）

2015£64,473

2016£-42,617

2017—

2018—

売上総利益

2015£499,399

2016£568,904

2017—

2018—

営業利益

2015£83,273

2016£-71,510

2017—

2018—

その他の収入

2015£256

2016£1

2017—

2018—

総資産

2015£99

2016£5,001

2017£131

2018£131

Net Assets Liabilities

2015—

2016£64,984

2017£22,398

2018£-96,729

Equity

2015—

2016£5,001

2017£131

2018£131

Current Assets

2015—

2016£391,037

2017£799,402

2018£1,047,359

Net Current Assets Liabilities

2015—

2016£35,154

2017£6,345

2018£-125,136

Total Assets Less Current Liabilities

2015—

2016£148,142

2017£88,467

2018£-54,383

Cash Bank On Hand

2015—

2016£69,983

2017£61,863

2018£92,339

Debtors

2015—

2016£321,054

2017£737,539

2018£955,020

Other Debtors

2015—

2016£84,194

2017£196,160

2018£220,188

Creditors

2015—

2016£78,157

2017£793,057

2018£1,172,495

Trade Creditors Trade Payables

2015—

2016£255,695

2017£550,842

2018£719,929

Other Creditors

2015—

2016£78,157

2017£33,169

2018£430,934

Issue Equity Instruments

2015£99

2016£31

2017—

2018—

管理費

2015£416,126

2016£640,414

2017—

2018—

Accrued Liabilities Deferred Income

2015—

2016—

2017£203,789

2018—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£4,667

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£50,413

2017£84,968

2018£42,476

Additions Other Than Through Business Combinations Intangible Assets

2015—

2016—

2017—

2018£70,000

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£45

Comprehensive Income Expense

2015£64,473

2016£-42,617

2017—

2018—

Corporation Tax Payable

2015—

2016£14,051

2017—

2018—

Corporation Tax Recoverable

2015—

2016£36,553

2017£36,553

2018—

Cost Sales

2015£1,077,888

2016£1,770,193

2017—

2018—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£61,068

2018£42,346

Fixed Assets

2015—

2016—

2017—

2018£70,753

Gross Profit Loss

2015£499,399

2016£568,904

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£4,667

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£39,745

2017£34,555

2018£13,315

Intangible Assets

2015—

2016—

2017—

2018£65,333

Intangible Assets Gross Cost

2015—

2016—

2017—

2018£70,000

Interest Payable Similar Charges Finance Costs

2015£4

2016£7,661

2017—

2018—

Operating Profit Loss

2015£83,273

2016£-71,510

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£55,807

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£90,498

Other Interest Receivable Similar Income Finance Income

2015£256

2016£1

2017—

2018—

Other Taxation Social Security Payable

2015—

2016£10,710

2017£21,337

2018£21,632

Prepayments Accrued Income

2015—

2016—

2017£5,090

2018—

Profit Loss On Ordinary Activities Before Tax

2015£83,525

2016£-79,170

2017—

2018—

Property Plant Equipment

2015—

2016£112,988

2017£82,122

2018£70,753

Property Plant Equipment Gross Cost

2015—

2016£132,535

2017£155,721

2018£72,662

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£5,001

2017£5,001

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£5,001

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015£19,052

2016£-36,553

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£8,879

2017£23,186

2018£7,439

Trade Debtors Trade Receivables

2015—

2016£236,860

2017£499,736

2018£734,832

Turnover Revenue

2015£1,577,287

2016£2,339,097

2017—

2018—

メートル	2015	2016	2017	2018
ターンオーバー	£1,577,287	£2,339,097	—	—
利益／（損失）	£64,473	£-42,617	—	—
売上総利益	£499,399	£568,904	—	—
営業利益	£83,273	£-71,510	—	—
その他の収入	£256	£1	—	—
総資産	£99	£5,001	£131	£131
Net Assets Liabilities	—	£64,984	£22,398	£-96,729
Equity	—	£5,001	£131	£131
Current Assets	—	£391,037	£799,402	£1,047,359
Net Current Assets Liabilities	—	£35,154	£6,345	£-125,136
Total Assets Less Current Liabilities	—	£148,142	£88,467	£-54,383
Cash Bank On Hand	—	£69,983	£61,863	£92,339
Debtors	—	£321,054	£737,539	£955,020
Other Debtors	—	£84,194	£196,160	£220,188
Creditors	—	£78,157	£793,057	£1,172,495
Trade Creditors Trade Payables	—	£255,695	£550,842	£719,929
Other Creditors	—	£78,157	£33,169	£430,934
Issue Equity Instruments	£99	£31	—	—
管理費	£416,126	£640,414	—	—
Accrued Liabilities Deferred Income	—	—	£203,789	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£4,667
Accumulated Depreciation Impairment Property Plant Equipment	—	£50,413	£84,968	£42,476
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	£70,000
Bank Borrowings Overdrafts	—	—	—	£45
Comprehensive Income Expense	£64,473	£-42,617	—	—
Corporation Tax Payable	—	£14,051	—	—
Corporation Tax Recoverable	—	£36,553	£36,553	—
Cost Sales	£1,077,888	£1,770,193	—	—
Finance Lease Liabilities Present Value Total	—	—	£61,068	£42,346
Fixed Assets	—	—	—	£70,753
Gross Profit Loss	£499,399	£568,904	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£4,667
Increase From Depreciation Charge For Year Property Plant Equipment	—	£39,745	£34,555	£13,315
Intangible Assets	—	—	—	£65,333
Intangible Assets Gross Cost	—	—	—	£70,000
Interest Payable Similar Charges Finance Costs	£4	£7,661	—	—
Operating Profit Loss	£83,273	£-71,510	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£55,807
Other Disposals Property Plant Equipment	—	—	—	£90,498
Other Interest Receivable Similar Income Finance Income	£256	£1	—	—
Other Taxation Social Security Payable	—	£10,710	£21,337	£21,632
Prepayments Accrued Income	—	—	£5,090	—
Profit Loss On Ordinary Activities Before Tax	£83,525	£-79,170	—	—
Property Plant Equipment	—	£112,988	£82,122	£70,753
Property Plant Equipment Gross Cost	—	£132,535	£155,721	£72,662
Provisions For Liabilities Balance Sheet Subtotal	—	£5,001	£5,001	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£5,001	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£19,052	£-36,553	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£8,879	£23,186	£7,439
Trade Debtors Trade Receivables	—	£236,860	£499,736	£734,832
Turnover Revenue	£1,577,287	£2,339,097	—	—