TDP SOLUTIONS LTD, Mount Pleasant, 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

2011

利益／（損失）: £16.0K

主な数字

利益／（損失）

2011£15,979

2012£9,500

2013£12,578

2014£12,257

2015£9,735

2016£12,559

2017—

2018—

2019—

2020—

総資産

2011£9,599

2012£9,600

2013£12,678

2014£12,357

2015£9,835

2016£12,659

2017£6,921

2018£5,977

2019£211

2020£-1,827

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,921

2018£5,977

2019£211

2020£-1,827

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,921

2018£5,977

2019£211

2020£-1,827

Current Assets

2011£21,187

2012£13,365

2013£24,594

2014£18,047

2015£17,108

2016£14,043

2017£8,174

2018£6,949

2019£10,130

2020£10,243

Net Current Assets Liabilities

2011£8,806

2012£8,807

2013£11,597

2014£11,633

2015£9,467

2016£12,648

2017—

2018—

2019—

2020—

Total Assets Less Current Liabilities

2011£9,599

2012£9,600

2013£12,678

2014£12,357

2015£9,835

2016—

2017£7,121

2018—

2019—

2020£-1,827

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,100

2018£3,360

2019£4,520

2020£5,267

Debtors

2011£863

2012£1,376

2013£4,383

2014£7,324

2015£7,324

2016£3,074

2017£3,074

2018£3,589

2019£5,610

2020£4,976

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,053

2018£972

2019£9,919

2020£12,070

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£100

2019£100

2020£100

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£-200

2018—

2019—

2020£-1,200

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,205

2018£2,205

2019£2,205

2020£2,205

Advances Credits Directors

2011—

2012£0

2013£1,504

2014£2,974

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012£0

2013£1,504

2014£1,470

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£20,324

2012£11,989

2013£20,211

2014£7,203

2015£9,784

2016£10,969

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£4,558

2013£12,997

2014£6,414

2015£7,641

2016£1,395

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£5,108

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£0

2012—

2013—

2014—

2015—

2016£11

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£9,599

2012—

2013—

2014—

2015—

2016£12,659

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£15,979

2012£9,500

2013£12,578

2014£12,257

2015£9,735

2016£12,559

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,205

2018£2,205

2019£2,205

2020£2,205

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£16,079

2012£9,600

2013£12,678

2014£12,357

2015£9,835

2016£12,659

2017—

2018—

2019—

2020—

Stocks Inventory

2011—

2012—

2013£0

2014£3,520

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£0

2012£793

2013£1,081

2014£724

2015£368

2016£11

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£1,190

2012£1,015

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1,190

2012£2,205

2013£2,205

2014£2,205

2015£2,205

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£397

2012£1,124

2013£1,481

2014£1,837

2015£2,194

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£727

2013£357

2014£356

2015£357

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£397

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£15,979	£9,500	£12,578	£12,257	£9,735	£12,559	—	—	—	—
総資産	£9,599	£9,600	£12,678	£12,357	£9,835	£12,659	£6,921	£5,977	£211	£-1,827
Net Assets Liabilities	—	—	—	—	—	—	£6,921	£5,977	£211	£-1,827
Equity	—	—	—	—	—	—	£6,921	£5,977	£211	£-1,827
Current Assets	£21,187	£13,365	£24,594	£18,047	£17,108	£14,043	£8,174	£6,949	£10,130	£10,243
Net Current Assets Liabilities	£8,806	£8,807	£11,597	£11,633	£9,467	£12,648	—	—	—	—
Total Assets Less Current Liabilities	£9,599	£9,600	£12,678	£12,357	£9,835	—	£7,121	—	—	£-1,827
Cash Bank On Hand	—	—	—	—	—	—	£5,100	£3,360	£4,520	£5,267
Debtors	£863	£1,376	£4,383	£7,324	£7,324	£3,074	£3,074	£3,589	£5,610	£4,976
Creditors	—	—	—	—	—	—	£1,053	£972	£9,919	£12,070
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	—	£100	£100	£100
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-200	—	—	£-1,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,205	£2,205	£2,205	£2,205
Advances Credits Directors	—	£0	£1,504	£2,974	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£1,504	£1,470	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£20,324	£11,989	£20,211	£7,203	£9,784	£10,969	—	—	—	—
Creditors Due Within One Year	—	£4,558	£12,997	£6,414	£7,641	£1,395	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,108	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	—	—	£11	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,599	—	—	—	—	£12,659	—	—	—	—
Profit Loss Account Reserve	£15,979	£9,500	£12,578	£12,257	£9,735	£12,559	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2,205	£2,205	£2,205	£2,205
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£16,079	£9,600	£12,678	£12,357	£9,835	£12,659	—	—	—	—
Stocks Inventory	—	—	£0	£3,520	—	—	—	—	—	—
Tangible Fixed Assets	£0	£793	£1,081	£724	£368	£11	—	—	—	—
Tangible Fixed Assets Additions	£1,190	£1,015	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,190	£2,205	£2,205	£2,205	£2,205	—	—	—	—	—
Tangible Fixed Assets Depreciation	£397	£1,124	£1,481	£1,837	£2,194	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£727	£357	£356	£357	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£397	—	—	—	—	—	—	—	—	—