INTERCEPT IP LTD., Leeds

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-7.5K

Indicadores

Lucro / (prejuízo)

2011£-7.500

2012£-28.991

2013£-29.431

2014£-29.698

2015£-71.301

2016£-90.607

2017—

2018—

Ativo total

2011£-7.250

2012£-28.741

2013£-29.181

2014£-29.448

2015£-71.051

2016£90.357

2017£125.821

2018£2.527

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£90.357

2017£125.821

2018£248.566

Equity

2011—

2012—

2013—

2014—

2015—

2016£90.357

2017£125.821

2018£248.566

Current Assets

2011£37.000

2012£4.415

2013£3.394

2014£3.475

2015£62.921

2016£39.284

2017£144.966

2018£519.353

Net Current Assets Liabilities

2011£-7.250

2012£-28.741

2013£-29.181

2014£-29.448

2015£-72.467

2016£91.065

2017£195.821

2018£178.566

Total Assets Less Current Liabilities

2011£-7.250

2012£-28.741

2013£-29.181

2014£-29.448

2015£-71.051

2016£90.357

2017£125.821

2018£248.566

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.087

Debtors

2011£35.000

2012£0

2013£120

2014£120

2015£11.570

2016—

2017—

2018£449.266

Creditors

2011—

2012—

2013—

2014—

2015—

2016£130.349

2017£340.787

2018£340.787

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.000

Number Shares Allotted

2011—

2012250

2013—

2014250

2015250

2016250

2017—

2018—

Par Value Share

2011—

2012£1

2013—

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£126

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.124

Called Up Share Capital

2011£250

2012£250

2013£250

2014£250

2015£250

2016£250

2017—

2018—

Cash Bank In Hand

2011£2.000

2012£4.415

2013£3.274

2014£3.355

2015£51.351

2016—

2017—

2018—

Creditors Due Within One Year

2011£44.250

2012£33.156

2013£32.575

2014£32.923

2015£135.388

2016£130.349

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£44.250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011—

2012—

2013—

2014£0

2015£1.416

2016£708

2017£70.000

2018£70.000

Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.527

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£126

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.401

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.527

Investments In Subsidiaries

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£70.000

Net Assets Liabilities Including Pension Asset Liability

2011£-7.250

2012£-28.741

2013£-29.181

2014£-29.448

2015£-71.051

2016£-90.357

2017—

2018—

Profit Loss Account Reserve

2011£-7.500

2012£-28.991

2013£-29.431

2014£-29.698

2015£-71.301

2016£-90.607

2017—

2018—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.124

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-63.350

Share Capital Allotted Called Up Paid

2011£250

2012£250

2013£250

2014£250

2015£250

2016£250

2017—

2018—

Shareholder Funds

2011£-7.250

2012£-28.741

2013£-29.181

2014£-29.448

2015£-71.051

2016£-90.357

2017—

2018—

Share Premium Account

2011£-7.500

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Stocks Inventory

2011£35.000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2011—

2012—

2013—

2014£0

2015£1.416

2016£708

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£2.124

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£0

2015£2.124

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£0

2015£708

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015£708

2016—

2017—

2018—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£-7.500	£-28.991	£-29.431	£-29.698	£-71.301	£-90.607	—	—
Ativo total	£-7.250	£-28.741	£-29.181	£-29.448	£-71.051	£90.357	£125.821	£2.527
Net Assets Liabilities	—	—	—	—	—	£90.357	£125.821	£248.566
Equity	—	—	—	—	—	£90.357	£125.821	£248.566
Current Assets	£37.000	£4.415	£3.394	£3.475	£62.921	£39.284	£144.966	£519.353
Net Current Assets Liabilities	£-7.250	£-28.741	£-29.181	£-29.448	£-72.467	£91.065	£195.821	£178.566
Total Assets Less Current Liabilities	£-7.250	£-28.741	£-29.181	£-29.448	£-71.051	£90.357	£125.821	£248.566
Cash Bank On Hand	—	—	—	—	—	—	—	£70.087
Debtors	£35.000	£0	£120	£120	£11.570	—	—	£449.266
Creditors	—	—	—	—	—	£130.349	£340.787	£340.787
Investments Fixed Assets	—	—	—	—	—	—	—	£70.000
Number Shares Allotted	—	250	—	250	250	250	—	—
Par Value Share	—	£1	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£126
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.124
Called Up Share Capital	£250	£250	£250	£250	£250	£250	—	—
Cash Bank In Hand	£2.000	£4.415	£3.274	£3.355	£51.351	—	—	—
Creditors Due Within One Year	£44.250	£33.156	£32.575	£32.923	£135.388	£130.349	—	—
Creditors Due Within One Year Total Current Liabilities	£44.250	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£1.416	£708	£70.000	£70.000
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets	—	—	—	—	—	—	—	£2.527
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£126
Intangible Assets	—	—	—	—	—	—	—	£2.401
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£2.527
Investments In Subsidiaries	—	—	—	—	—	—	—	£70.000
Net Assets Liabilities Including Pension Asset Liability	£-7.250	£-28.741	£-29.181	£-29.448	£-71.051	£-90.357	—	—
Profit Loss Account Reserve	£-7.500	£-28.991	£-29.431	£-29.698	£-71.301	£-90.607	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2.124
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£-63.350
Share Capital Allotted Called Up Paid	£250	£250	£250	£250	£250	£250	—	—
Shareholder Funds	£-7.250	£-28.741	£-29.181	£-29.448	£-71.051	£-90.357	—	—
Share Premium Account	£-7.500	—	—	—	—	—	—	—
Stocks Inventory	£35.000	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£1.416	£708	—	—
Tangible Fixed Assets Additions	—	—	—	—	£2.124	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£2.124	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£0	£708	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£708	—	—	—