WORKFORCE SOFTWARE BRACKNELL LTD, MILTON KEYNES, 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

2016

ターンオーバー: £2.5M

主な数字

ターンオーバー

2012—

2013—

2014—

2015—

2016£2,495,120

利益／（損失）

2012£-71,838

2013£-71,838

2014£-499,779

2015£-2,462,090

2016£-1,220,327

その他の収入

2012—

2013—

2014—

2015—

2016£3,704

総資産

2012£-71,838

2013£-71,838

2014£-571,616

2015£-2,442,343

2016£-2,442,342

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-2,442,342

Equity

2012—

2013—

2014—

2015—

2016£-2,442,342

Current Assets

2012£11,723

2013£11,723

2014£239,372

2015£-1,415,724

2016£-1,415,724

Net Current Assets Liabilities

2012£-71,838

2013£-71,838

2014£-571,616

2015£-1,463,042

2016£-1,463,042

Total Assets Less Current Liabilities

2012£-71,838

2013£-71,838

2014£-571,616

2015£-1,391,854

2016£-1,391,853

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£277,188

Debtors

2012£2,027

2013£2,027

2014£223,389

2015£-1,692,912

2016£-1,692,912

Creditors

2012—

2013—

2014—

2015—

2016£208,126

Number Shares Allotted

2012—

20131

20141

2015—

2016—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

管理費

2012—

2013—

2014—

2015—

2016£2,481,646

Accruals Deferred Income

2012—

2013—

2014—

2015£658,933

2016—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016£658,933

Called Up Share Capital

2012£0

2013£1

2014£1

2015£100

2016—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2015£100

2016£100

Cash Bank In Hand

2012£9,696

2013£9,696

2014£15,983

2015£277,188

2016—

Cost Sales

2012—

2013—

2014—

2015—

2016£1,237,505

Creditors Due After One Year

2012£0

2013—

2014£0

2015£208,126

2016—

Creditors Due Within One Year

2012£83,561

2013£83,561

2014£810,988

2015£87,771

2016—

Fixed Assets

2012£0

2013£0

2014£0

2015£71,088

2016£71,089

Gross Profit Loss

2012—

2013—

2014—

2015—

2016£1,257,615

Intangible Assets

2012—

2013—

2014—

2015—

2016£34,734

Net Assets Liabilities Including Pension Asset Liability

2012£-71,838

2013£-71,838

2014£-571,616

2015£-2,442,343

2016—

Operating Profit Loss

2012—

2013—

2014—

2015—

2016£-1,224,031

Other Operating Income Format1

2012—

2013—

2014—

2015—

2016£3,704

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£40,453

Prepayments Accrued Income Current Asset

2012—

2013—

2014—

2015£40,453

2016—

Profit Loss Account Reserve

2012£-71,838

2013£-71,838

2014£-499,779

2015£-2,462,090

2016—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2014—

2015—

2016£-1,220,327

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£36,355

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£183,430

Provisions For Liabilities Charges

2012£0

2013—

2014—

2015£183,430

2016—

Revaluation Reserve

2012£0

2013£-71,838

2014£-71,838

2015£19,647

2016—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015—

2016—

Shareholder Funds

2012£-71,838

2013£-71,838

2014£-571,616

2015£-2,442,343

2016—

Tangible Fixed Assets

2012£0

2013£0

2014£0

2015£71,088

2016—

Tangible Fixed Assets Additions

2012—

2013—

2014£28,111

2015£58,938

2016—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£28,111

2015£87,049

2016—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£3,847

2015£15,961

2016—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£3,847

2015£12,116

2016—

Turnover Revenue

2012—

2013—

2014—

2015—

2016£2,495,120

メートル	2012	2013	2014	2015	2016
ターンオーバー	—	—	—	—	£2,495,120
利益／（損失）	£-71,838	£-71,838	£-499,779	£-2,462,090	£-1,220,327
その他の収入	—	—	—	—	£3,704
総資産	£-71,838	£-71,838	£-571,616	£-2,442,343	£-2,442,342
Net Assets Liabilities	—	—	—	—	£-2,442,342
Equity	—	—	—	—	£-2,442,342
Current Assets	£11,723	£11,723	£239,372	£-1,415,724	£-1,415,724
Net Current Assets Liabilities	£-71,838	£-71,838	£-571,616	£-1,463,042	£-1,463,042
Total Assets Less Current Liabilities	£-71,838	£-71,838	£-571,616	£-1,391,854	£-1,391,853
Cash Bank On Hand	—	—	—	—	£277,188
Debtors	£2,027	£2,027	£223,389	£-1,692,912	£-1,692,912
Creditors	—	—	—	—	£208,126
Number Shares Allotted	—	1	1	—	—
Par Value Share	—	£1	£1	—	—
管理費	—	—	—	—	£2,481,646
Accruals Deferred Income	—	—	—	£658,933	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£658,933
Called Up Share Capital	£0	£1	£1	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	£100
Cash Bank In Hand	£9,696	£9,696	£15,983	£277,188	—
Cost Sales	—	—	—	—	£1,237,505
Creditors Due After One Year	£0	—	£0	£208,126	—
Creditors Due Within One Year	£83,561	£83,561	£810,988	£87,771	—
Fixed Assets	£0	£0	£0	£71,088	£71,089
Gross Profit Loss	—	—	—	—	£1,257,615
Intangible Assets	—	—	—	—	£34,734
Net Assets Liabilities Including Pension Asset Liability	£-71,838	£-71,838	£-571,616	£-2,442,343	—
Operating Profit Loss	—	—	—	—	£-1,224,031
Other Operating Income Format1	—	—	—	—	£3,704
Prepayments Accrued Income	—	—	—	—	£40,453
Prepayments Accrued Income Current Asset	—	—	—	£40,453	—
Profit Loss Account Reserve	£-71,838	£-71,838	£-499,779	£-2,462,090	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£-1,220,327
Property Plant Equipment	—	—	—	—	£36,355
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£183,430
Provisions For Liabilities Charges	£0	—	—	£183,430	—
Revaluation Reserve	£0	£-71,838	£-71,838	£19,647	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—
Shareholder Funds	£-71,838	£-71,838	£-571,616	£-2,442,343	—
Tangible Fixed Assets	£0	£0	£0	£71,088	—
Tangible Fixed Assets Additions	—	—	£28,111	£58,938	—
Tangible Fixed Assets Cost Or Valuation	—	—	£28,111	£87,049	—
Tangible Fixed Assets Depreciation	—	—	£3,847	£15,961	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,847	£12,116	—
Turnover Revenue	—	—	—	—	£2,495,120

WORKFORCE SOFTWARE BRACKNELL LTD

概要

法的地位

タイムライン (6イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Whistler Acquisitions Limited (会社)

退任 Jeff Horing (人)

就任 Jeff Horing (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WORKFORCE SOFTWARE BRACKNELL LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

運転資本・流動性

売掛・買掛

品質・内訳