CADANTECH LIMITED, Wirral

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £462

Indicadores

Lucro / (prejuízo)

2010£462

2011£460

2012£9

2013£55

2014£55

2015£59

2016£18

2017£47.079

2018—

2019—

2020—

2021—

Ativo total

2010£465

2011£463

2012£12

2013£58

2014£58

2015£62

2016£21

2017£5.184

2018£4

2019£4

2020£9.342

2021£11.284

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.305

2018—

2019—

2020—

2021—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.184

2018£4

2019£4

2020£9.342

2021£11.284

Current Assets

2010£13.539

2011£14.034

2012£14.761

2013£17.178

2014£17.178

2015£17.969

2016£16.868

2017£18.360

2018£19.340

2019£20.921

2020£34.581

2021—

Net Current Assets Liabilities

2010£465

2011£463

2012£12

2013£58

2014£58

2015£62

2016£21

2017£2.305

2018£5.184

2019£7.511

2020£9.342

2021£11.284

Total Assets Less Current Liabilities

2010£465

2011£463

2012£12

2013£58

2014£58

2015£62

2016£21

2017£2.305

2018—

2019—

2020—

2021—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.840

2018£18.846

2019£19.235

2020£33.289

2021£28.288

Debtors

2010£672

2011£1.304

2012£1.088

2013£0

2014£0

2015£950

2016£0

2017£1.520

2018£494

2019£1.686

2020£1.292

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.055

2018£14.156

2019£13.410

2020£25.239

2021£17.004

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8

2019£45

2020£63

2021£74

Issue Equity Instruments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

20191

20201

20211

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13

2018£13

2019£13

2020£13

2021£13

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.096

2018—

2019—

2020—

2021—

Called Up Share Capital

2010£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£12.867

2011£12.730

2012£13.673

2013£17.178

2014£17.178

2015£17.019

2016£16.868

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.079

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.070

2018£11.646

2019£10.843

2020£22.743

2021£11.058

Creditors Due Within One Year

2010—

2011—

2012£14.749

2013£17.120

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£13.074

2011£13.571

2012—

2013—

2014£17.120

2015£17.907

2016£16.847

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.200

2018—

2019—

2020—

2021—

Income Expense Recognised Directly In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-44.200

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£465

2011£463

2012£12

2013£58

2014£58

2015£62

2016£21

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.876

2018£2.489

2019£2.509

2020£2.420

2021£5.859

Profit Loss Account Reserve

2010£462

2011£460

2012£9

2013£55

2014£55

2015£59

2016£18

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£465

2011£463

2012£12

2013£58

2014£58

2015£62

2016£21

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.520

2018£494

2019£1.686

2020£1.292

2021—

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£462	£460	£9	£55	£55	£59	£18	£47.079	—	—	—	—
Ativo total	£465	£463	£12	£58	£58	£62	£21	£5.184	£4	£4	£9.342	£11.284
Net Assets Liabilities	—	—	—	—	—	—	—	£2.305	—	—	—	—
Equity	—	—	—	—	—	—	—	£5.184	£4	£4	£9.342	£11.284
Current Assets	£13.539	£14.034	£14.761	£17.178	£17.178	£17.969	£16.868	£18.360	£19.340	£20.921	£34.581	—
Net Current Assets Liabilities	£465	£463	£12	£58	£58	£62	£21	£2.305	£5.184	£7.511	£9.342	£11.284
Total Assets Less Current Liabilities	£465	£463	£12	£58	£58	£62	£21	£2.305	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£16.840	£18.846	£19.235	£33.289	£28.288
Debtors	£672	£1.304	£1.088	£0	£0	£950	£0	£1.520	£494	£1.686	£1.292	—
Creditors	—	—	—	—	—	—	—	£16.055	£14.156	£13.410	£25.239	£17.004
Other Creditors	—	—	—	—	—	—	—	—	£8	£45	£63	£74
Issue Equity Instruments	—	—	—	—	—	—	—	£1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£13	£13	£13	£13	£13
Amounts Owed To Directors	—	—	—	—	—	—	—	£3.096	—	—	—	—
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—
Cash Bank In Hand	£12.867	£12.730	£13.673	£17.178	£17.178	£17.019	£16.868	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£47.079	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£11.070	£11.646	£10.843	£22.743	£11.058
Creditors Due Within One Year	—	—	£14.749	£17.120	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.074	£13.571	—	—	£17.120	£17.907	£16.847	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£44.200	—	—	—	—
Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	£-44.200	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£465	£463	£12	£58	£58	£62	£21	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1.876	£2.489	£2.509	£2.420	£5.859
Profit Loss Account Reserve	£462	£460	£9	£55	£55	£59	£18	—	—	—	—	—
Shareholder Funds	£465	£463	£12	£58	£58	£62	£21	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1.520	£494	£1.686	£1.292	—