DELTA ANIMIX LTD, Manchester

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £12.1K

Indicadores

Lucro / (prejuízo)

2011£12.132

2012£49.412

2013£35.409

2014£42.337

2015£44.736

2016—

2017—

2018—

2019—

2020—

2021—

Ativo total

2011£12.232

2012£49.512

2013£35.509

2014£42.437

2015£44.836

2016£44.836

2017£1.495

2018£4.110

2019£48.925

2020£44.010

2021£61.372

Equity

2011—

2012—

2013—

2014—

2015—

2016£44.836

2017£1.495

2018£4.110

2019£48.925

2020£44.010

2021£61.372

Current Assets

2011£68.227

2012£74.493

2013£59.887

2014£78.441

2015£80.594

2016£80.594

2017£6.343

2018£17.688

2019£75.810

2020£67.492

2021£68.154

Net Current Assets Liabilities

2011£12.232

2012£49.034

2013£34.836

2014£42.162

2015£44.224

2016£44.224

2017£1.130

2018£3.941

2019£48.602

2020£43.829

2021£61.332

Total Assets Less Current Liabilities

2011£12.232

2012£49.512

2013£35.509

2014£42.437

2015£44.836

2016£44.836

2017£1.495

2018£4.110

2019£48.925

2020£44.010

2021£61.372

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£67.169

2017£2.643

2018£812

2019£57.494

2020£59.976

2021£62.918

Debtors

2011£32.198

2012£11.232

2013£7.500

2014£15.912

2015£13.425

2016£13.425

2017£3.700

2018£16.876

2019£18.316

2020£7.516

2021£5.236

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£525

2017£3.700

2018£6.076

2019£6.076

2020£6.076

2021£5.236

Creditors

2011—

2012—

2013—

2014—

2015—

2016£36.370

2017£5.213

2018£13.747

2019£27.208

2020£23.663

2021£6.822

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.295

2019£767

2020£18

2021£380

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20162

20171

20181

20192

20202

20212

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£0

2017£211

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1.437

2017£1.633

2018£1.908

2019£2.050

2020£2.191

2021£2.231

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£36.029

2012£63.261

2013£52.387

2014£62.529

2015£67.169

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£27.622

2017£0

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£55.995

2012£25.459

2013£25.051

2014£36.279

2015£36.370

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£0

2012£478

2013£673

2014£275

2015£612

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£247

2017£196

2018£275

2019£142

2020£141

2021£40

Net Assets Liabilities Including Pension Asset Liability

2011£12.232

2012£49.512

2013£35.509

2014£42.437

2015£44.836

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2.452

2019£26.441

2020£23.645

2021£6.442

Profit Loss Account Reserve

2011£12.132

2012£49.412

2013£35.409

2014£42.337

2015£44.736

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£612

2017£365

2018£169

2019£323

2020£181

2021£40

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£1.802

2017£1.802

2018£2.231

2019£2.231

2020£2.231

2021£2.231

Shareholder Funds

2011£12.232

2012£49.512

2013£35.509

2014£42.437

2015£44.836

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£0

2012£478

2013£673

2014£275

2015£612

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012£659

2013—

2014£0

2015£594

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£659

2013£1.208

2014£1.208

2015£1.802

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£0

2012£181

2013£535

2014£933

2015£1.190

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£181

2013—

2014£398

2015£257

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£429

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£12.900

2017£0

2018£10.800

2019£12.240

2020£1.440

2021—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£12.132	£49.412	£35.409	£42.337	£44.736	—	—	—	—	—	—
Ativo total	£12.232	£49.512	£35.509	£42.437	£44.836	£44.836	£1.495	£4.110	£48.925	£44.010	£61.372
Equity	—	—	—	—	—	£44.836	£1.495	£4.110	£48.925	£44.010	£61.372
Current Assets	£68.227	£74.493	£59.887	£78.441	£80.594	£80.594	£6.343	£17.688	£75.810	£67.492	£68.154
Net Current Assets Liabilities	£12.232	£49.034	£34.836	£42.162	£44.224	£44.224	£1.130	£3.941	£48.602	£43.829	£61.332
Total Assets Less Current Liabilities	£12.232	£49.512	£35.509	£42.437	£44.836	£44.836	£1.495	£4.110	£48.925	£44.010	£61.372
Cash Bank On Hand	—	—	—	—	—	£67.169	£2.643	£812	£57.494	£59.976	£62.918
Debtors	£32.198	£11.232	£7.500	£15.912	£13.425	£13.425	£3.700	£16.876	£18.316	£7.516	£5.236
Other Debtors	—	—	—	—	—	£525	£3.700	£6.076	£6.076	£6.076	£5.236
Creditors	—	—	—	—	—	£36.370	£5.213	£13.747	£27.208	£23.663	£6.822
Other Creditors	—	—	—	—	—	—	—	£11.295	£767	£18	£380
Average Number Employees During Period	—	—	—	—	—	2	1	1	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£211	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.437	£1.633	£1.908	£2.050	£2.191	£2.231
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£36.029	£63.261	£52.387	£62.529	£67.169	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£27.622	£0	—	—	—	—
Creditors Due Within One Year	£55.995	£25.459	£25.051	£36.279	£36.370	—	—	—	—	—	—
Fixed Assets	£0	£478	£673	£275	£612	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£247	£196	£275	£142	£141	£40
Net Assets Liabilities Including Pension Asset Liability	£12.232	£49.512	£35.509	£42.437	£44.836	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£2.452	£26.441	£23.645	£6.442
Profit Loss Account Reserve	£12.132	£49.412	£35.409	£42.337	£44.736	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£612	£365	£169	£323	£181	£40
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.802	£1.802	£2.231	£2.231	£2.231	£2.231
Shareholder Funds	£12.232	£49.512	£35.509	£42.437	£44.836	—	—	—	—	—	—
Tangible Fixed Assets	£0	£478	£673	£275	£612	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£659	—	£0	£594	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£659	£1.208	£1.208	£1.802	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£181	£535	£933	£1.190	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£181	—	£398	£257	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£429	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£12.900	£0	£10.800	£12.240	£1.440	—