ZYPHA TECHNOLOGIES LIMITED, Poole

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

利益／（損失）: £0

主な数字

利益／（損失）

2011—

2012—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2011—

2012£1

2014£1,000

2015£280,484

2016£-51,913

2017£-111,314

2018£-769,235

2019£-833,403

2020£-902,100

2021£-907,878

2022£-912,425

2023£-1,017,894

2024£911,715

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017£354,795

2018£1,818,295

2019£1,160,374

2020£1,096,206

2021£1,027,509

2022£1,021,731

2023£1,017,184

2024£911,715

Equity

2011—

2012—

2014—

2015—

2016£-51,913

2017£-111,314

2018£-769,235

2019£-833,403

2020£-902,100

2021£-907,878

2022£-912,425

2023£-1,017,894

2024£911,715

Current Assets

2011—

2012£1

2014£1,000

2015£125,284

2016£183,534

2017£326,549

2018£270,000

2019£611,783

2020£380,459

2021£350,765

2022£340,815

2023£295,144

2024£391,146

Net Current Assets Liabilities

2011—

2012—

2014£75,260

2015£103,317

2016£31,790

2017£178,124

2018£537,208

2019£320,559

2020£271,341

2021£270,391

2022£265,720

2023£362,639

2024£574,209

Total Assets Less Current Liabilities

2011—

2012£1

2014£1,000

2015£564,010

2016£698,511

2017£732,975

2018£2,252,685

2019£2,436,663

2020£2,376,127

2021£2,326,909

2022£2,325,959

2023£2,321,288

2024£2,267,234

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4

2021£72

2022£46

2023£0

2024—

Debtors

2011—

2012—

2014£15,006

2015£183,534

2016£326,549

2017£270,000

2018£611,783

2019£380,459

2020£349,351

2021£340,743

2022£295,098

2023—

2024—

Other Debtors

2011—

2012—

2014—

2015—

2016£4,200

2017£270,000

2018£250,000

2019£0

2020£295,096

2021£293,687

2022£295,098

2023£391,146

2024£574,209

Creditors

2011—

2012—

2014—

2015—

2016£378,180

2017£434,390

2018£1,276,289

2019£1,279,921

2020£1,299,400

2021£1,304,228

2022£1,304,104

2023£1,355,519

2024£1,568,576

Other Creditors

2011—

2012—

2014—

2015—

2016£279,695

2017£335,905

2018£518,969

2019£537,559

2020£276,666

2021£276,666

2022£276,666

2023£377,205

2024£404,014

Investments Fixed Assets

2011—

2012—

2014£279,510

2015£359,486

2016£461,981

2017£1,835,357

2018£1,660,251

2019£1,810,251

2020£1,810,251

2021£1,810,251

2022£1,810,251

2023£1,810,251

2024£1,810,251

Number Shares Allotted

20111

20121

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011£1

2012£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£150,973

2024£150,973

Amounts Owed By Group Undertakings Participating Interests

2011—

2012—

2014—

2015—

2016£322,349

2017£0

2018£361,783

2019£380,459

2020£54,255

2021£47,056

2022£0

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2011—

2012—

2014—

2015—

2016£200,781

2017£0

2018£658,835

2019£650,836

2020£951,469

2021£933,263

2022£971,803

2023£927,949

2024£1,121,228

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016£34,764

2017£35,476

2018£24,575

2019£9,900

2020£29,424

2021£49,500

2022£48,621

2023£50,365

2024£43,334

Bank Borrowings Overdrafts Secured

2011—

2012—

2014£100,000

2015£45,455

2016£98,485

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011—

2012£1

2014£1,000

2015£1,000

2016£1,210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011—

2012£1

2014£1,000

2015£75,503

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012—

2014£283,526

2015£308,089

2016£378,180

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012—

2014£50,024

2015£80,217

2016£294,759

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Additions

2011—

2012—

2014£279,510

2015£79,976

2016£102,495

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2011—

2012—

2014—

2015£279,510

2016£359,486

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011—

2012—

2014£0

2015£488,750

2016£595,194

2017£701,185

2018£2,074,561

2019£1,899,455

2020£2,055,568

2021£2,055,568

2022£2,055,568

2023£2,055,568

2024£1,904,595

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£150,973

2024—

Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£88,231

2018£88,231

2019£88,231

2020£94,344

2021£94,344

2022£94,344

2023£94,344

2024£94,344

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016£88,231

2017£88,231

2018£88,231

2019£94,344

2020£94,344

2021£94,344

2022£94,344

2023£94,344

2024£94,344

Intangible Fixed Assets

2011—

2012—

2014£0

2015£58,267

2016£84,735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2011—

2012—

2014£58,267

2015£26,468

2016£3,496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2014£58,267

2015£84,735

2016£88,231

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investments

2011—

2012—

2014—

2015—

2016£461,981

2017£1,835,357

2018£1,660,251

2019£1,810,251

2020£1,810,251

2021£1,810,251

2022£1,810,251

2023£1,810,251

2024£1,810,251

Investments In Group Undertakings

2011—

2012—

2014—

2015—

2016£461,981

2017£1,835,357

2018£1,660,251

2019£1,810,251

2020£1,810,251

2021£1,810,251

2022£1,810,251

2023£1,810,251

2024£1,810,251

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£1

2014£1,000

2015£280,484

2016£390,422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Authorised

20111,000

20121,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2011—

2012—

2014£279,484

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£150,973

2018£150,973

2019£150,973

2020£150,973

2021£150,973

2022£150,973

2023£150,973

2024£0

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£150,973

2018£150,973

2019£150,973

2020£150,973

2021£150,973

2022£150,973

2023£150,973

2024£150,973

Revaluation Reserve

2011—

2012—

2014—

2015£279,484

2016£279,484

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2014£1,000

2015£1,000

2016£1,210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011—

2012£1

2014£1,000

2015£280,484

2016£390,422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2011—

2012—

2014—

2015£0

2016£109,728

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011—

2012—

2014£34,775

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011—

2012—

2014£150,973

2015£150,973

2016£150,973

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012—

2014£150,973

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2014£150,973

2015£150,973

2016£150,973

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019£6,113

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£270,000

2018£611,783

2019£380,459

2020£350,761

2021£340,743

2022£295,098

2023£391,146

2024£574,209

メートル	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	—	—	—	—	£0	—	—	—	—	—	—	—	—
総資産	—	£1	£1,000	£280,484	£-51,913	£-111,314	£-769,235	£-833,403	£-902,100	£-907,878	£-912,425	£-1,017,894	£911,715
Net Assets Liabilities	—	—	—	—	—	£354,795	£1,818,295	£1,160,374	£1,096,206	£1,027,509	£1,021,731	£1,017,184	£911,715
Equity	—	—	—	—	£-51,913	£-111,314	£-769,235	£-833,403	£-902,100	£-907,878	£-912,425	£-1,017,894	£911,715
Current Assets	—	£1	£1,000	£125,284	£183,534	£326,549	£270,000	£611,783	£380,459	£350,765	£340,815	£295,144	£391,146
Net Current Assets Liabilities	—	—	£75,260	£103,317	£31,790	£178,124	£537,208	£320,559	£271,341	£270,391	£265,720	£362,639	£574,209
Total Assets Less Current Liabilities	—	£1	£1,000	£564,010	£698,511	£732,975	£2,252,685	£2,436,663	£2,376,127	£2,326,909	£2,325,959	£2,321,288	£2,267,234
Cash Bank On Hand	—	—	—	—	—	—	—	—	£4	£72	£46	£0	—
Debtors	—	—	£15,006	£183,534	£326,549	£270,000	£611,783	£380,459	£349,351	£340,743	£295,098	—	—
Other Debtors	—	—	—	—	£4,200	£270,000	£250,000	£0	£295,096	£293,687	£295,098	£391,146	£574,209
Creditors	—	—	—	—	£378,180	£434,390	£1,276,289	£1,279,921	£1,299,400	£1,304,228	£1,304,104	£1,355,519	£1,568,576
Other Creditors	—	—	—	—	£279,695	£335,905	£518,969	£537,559	£276,666	£276,666	£276,666	£377,205	£404,014
Investments Fixed Assets	—	—	£279,510	£359,486	£461,981	£1,835,357	£1,660,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£150,973	£150,973
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£322,349	£0	£361,783	£380,459	£54,255	£47,056	£0	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£200,781	£0	£658,835	£650,836	£951,469	£933,263	£971,803	£927,949	£1,121,228
Bank Borrowings Overdrafts	—	—	—	—	£34,764	£35,476	£24,575	£9,900	£29,424	£49,500	£48,621	£50,365	£43,334
Bank Borrowings Overdrafts Secured	—	—	£100,000	£45,455	£98,485	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£1	£1,000	£1,000	£1,210	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£1	£1,000	£75,503	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£283,526	£308,089	£378,180	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£50,024	£80,217	£294,759	—	—	—	—	—	—	—	—
Fixed Asset Investments Additions	—	—	£279,510	£79,976	£102,495	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	—	£279,510	£359,486	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£488,750	£595,194	£701,185	£2,074,561	£1,899,455	£2,055,568	£2,055,568	£2,055,568	£2,055,568	£1,904,595
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£150,973	—
Intangible Assets	—	—	—	—	—	£88,231	£88,231	£88,231	£94,344	£94,344	£94,344	£94,344	£94,344
Intangible Assets Gross Cost	—	—	—	—	£88,231	£88,231	£88,231	£94,344	£94,344	£94,344	£94,344	£94,344	£94,344
Intangible Fixed Assets	—	—	£0	£58,267	£84,735	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£58,267	£26,468	£3,496	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£58,267	£84,735	£88,231	—	—	—	—	—	—	—	—
Investments	—	—	—	—	£461,981	£1,835,357	£1,660,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251
Investments In Group Undertakings	—	—	—	—	£461,981	£1,835,357	£1,660,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251	£1,810,251
Net Assets Liabilities Including Pension Asset Liability	—	£1	£1,000	£280,484	£390,422	—	—	—	—	—	—	—	—
Number Shares Authorised	1,000	1,000	—	—	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	—	£279,484	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£150,973	£150,973	£150,973	£150,973	£150,973	£150,973	£150,973	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£150,973	£150,973	£150,973	£150,973	£150,973	£150,973	£150,973	£150,973
Revaluation Reserve	—	—	—	£279,484	£279,484	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1,000	£1,000	£1,210	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1	£1,000	£280,484	£390,422	—	—	—	—	—	—	—	—
Share Premium Account	—	—	—	£0	£109,728	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£34,775	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£150,973	£150,973	£150,973	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£150,973	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£150,973	£150,973	£150,973	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£6,113	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£270,000	£611,783	£380,459	£350,761	£340,743	£295,098	£391,146	£574,209