TECH TWENTY-FOUR LTD, Sheffield

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）: £14.6K

主な数字

利益／（損失）

2012£14,558

2014£14,558

2015£10,485

2016£6,696

2017—

総資産

2012£14,658

2014£14,658

2015£10,585

2016£6,796

2017£6,585

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£6,585

Equity

2012—

2014—

2015—

2016—

2017£6,585

Current Assets

2012£35,264

2014£35,264

2015£23,232

2016£6,238

2017£7,467

Net Current Assets Liabilities

2012£12,817

2014£12,817

2015£8,283

2016£4,840

2017£5,945

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£3,477

Debtors

2012£12,936

2014£12,936

2015£16,063

2016£2,774

2017£3,990

Other Debtors

2012—

2014—

2015—

2016—

2017£2,001

Creditors

2012—

2014—

2015—

2016—

2017£1,522

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017£209

Other Creditors

2012—

2014—

2015—

2016—

2017£1,011

Number Shares Allotted

2012100

2014100

2015100

2016100

2017—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017£0

Average Number Employees During Period

2012—

2014—

2015—

2016—

20171

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£686

Amounts Owed By Related Parties

2012—

2014—

2015—

2016—

2017£100

Amounts Owed To Related Parties

2012—

2014—

2015—

2016—

2017£5,209

Called Up Share Capital

2012£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£22,328

2014£22,328

2015£7,169

2016£3,464

2017—

Creditors Due Within One Year

2012£22,447

2014£22,447

2015£14,949

2016£1,398

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£-686

Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017£-1,326

Dividends Paid On Shares Interim

2012—

2014—

2015—

2016—

2017£5,308

Fixed Assets

2012£1,841

2014£1,841

2015£2,302

2016£1,956

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£14,658

2014£14,658

2015£10,585

2016£6,796

2017—

Profit Loss Account Reserve

2012£14,558

2014£14,558

2015£10,485

2016£6,696

2017—

Property Plant Equipment

2012—

2014—

2015—

2016—

2017£640

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016—

2017£1,326

Shareholder Funds

2012£14,658

2014£14,658

2015£10,585

2016£6,796

2017—

Tangible Fixed Assets

2012£1,841

2014£1,841

2015£2,302

2016£1,956

2017—

Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017£302

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016—

2017£1,889

Value Shares Allotted

2012£100

2014£100

2015£100

2016£100

2017—

メートル	2012	2014	2015	2016	2017
利益／（損失）	£14,558	£14,558	£10,485	£6,696	—
総資産	£14,658	£14,658	£10,585	£6,796	£6,585
Net Assets Liabilities	—	—	—	—	£6,585
Equity	—	—	—	—	£6,585
Current Assets	£35,264	£35,264	£23,232	£6,238	£7,467
Net Current Assets Liabilities	£12,817	£12,817	£8,283	£4,840	£5,945
Cash Bank On Hand	—	—	—	—	£3,477
Debtors	£12,936	£12,936	£16,063	£2,774	£3,990
Other Debtors	—	—	—	—	£2,001
Creditors	—	—	—	—	£1,522
Trade Creditors Trade Payables	—	—	—	—	£209
Other Creditors	—	—	—	—	£1,011
Number Shares Allotted	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£0
Average Number Employees During Period	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£686
Amounts Owed By Related Parties	—	—	—	—	£100
Amounts Owed To Related Parties	—	—	—	—	£5,209
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£22,328	£22,328	£7,169	£3,464	—
Creditors Due Within One Year	£22,447	£22,447	£14,949	£1,398	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-686
Disposals Property Plant Equipment	—	—	—	—	£-1,326
Dividends Paid On Shares Interim	—	—	—	—	£5,308
Fixed Assets	£1,841	£1,841	£2,302	£1,956	—
Net Assets Liabilities Including Pension Asset Liability	£14,658	£14,658	£10,585	£6,796	—
Profit Loss Account Reserve	£14,558	£14,558	£10,485	£6,696	—
Property Plant Equipment	—	—	—	—	£640
Property Plant Equipment Gross Cost	—	—	—	—	£1,326
Shareholder Funds	£14,658	£14,658	£10,585	£6,796	—
Tangible Fixed Assets	£1,841	£1,841	£2,302	£1,956	—
Taxation Social Security Payable	—	—	—	—	£302
Trade Debtors Trade Receivables	—	—	—	—	£1,889
Value Shares Allotted	£100	£100	£100	£100	—