INTRABIZZ LTD, Gateshead, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-4.1K

Indicadores

Lucro / (prejuízo)

2009£-4.107

2010£-3.381

2011£12.121

2012£3.963

2014£5.311

2015£4.299

2016£1.771

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Ativo total

2009£-4.097

2010£-3.371

2011£12.131

2012£3.973

2014£5.321

2015£4.309

2016£1.781

2017£1.781

2018£-7.038

2019£-7.906

2020£-9.533

2021£-12.572

2022£-12.911

2023£-17.903

Net Assets Liabilities

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£1.781

2018£-7.038

2019—

2020—

2021£-12.572

2022£-12.911

2023£-17.903

Equity

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£1.781

2018£-7.038

2019£-7.906

2020£-9.533

2021£-12.572

2022£-12.911

2023£-17.903

Current Assets

2009£17.349

2010£12.577

2011£42.319

2012£37.670

2014£35.450

2015£20.409

2016£18.294

2017£18.294

2018£18.220

2019£1.123

2020£41.547

2021£28.432

2022£83.822

2023£64.849

Net Current Assets Liabilities

2009£-9.592

2010£-7.520

2011£8.651

2012£-1.991

2014£570

2015£547

2016£-1.202

2017£-1.202

2018£-9.407

2019£-9.729

2020£-10.991

2021£-13.738

2022£74.215

2023£19.556

Total Assets Less Current Liabilities

2009£-4.097

2010£-3.371

2011£16.143

2012£3.973

2014£5.321

2015£4.309

2016£1.781

2017£1.781

2018£-7.038

2019£-7.906

2020£-9.533

2021£-12.572

2022£75.089

2023£58.601

Cash Bank On Hand

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£158

2018£84

2019£209

2020£25.495

2021£3.880

2022£47.570

2023£934

Debtors

2009£17.263

2010£9.313

2011£32.548

2012£35.271

2014£30.810

2015£20.256

2016£18.136

2017£18.136

2018£18.136

2019£914

2020£16.052

2021£24.552

2022£36.252

2023£63.915

Other Debtors

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£18.136

2019—

2020£16.052

2021£24.552

2022£36.252

2023£63.915

Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£19.496

2018£27.627

2019£10.852

2020£52.538

2021£42.170

2022£9.607

2023£45.293

Other Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£19.298

2019£10.460

2020£50.848

2021£41.350

2022£7.956

2023£45.293

Number Shares Allotted

2009—

2010—

2011—

201210

2014—

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012£1

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£13.525

2018£14.071

2019£14.436

2020£14.728

2021£15.020

2022£19.504

2023£23.796

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8

2021£0

2022£88.000

2023£76.504

Called Up Share Capital

2009£10

2010£10

2011£10

2012£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£86

2010£3.264

2011£9.771

2012£2.399

2014£4.640

2015£153

2016£158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2009—

2010—

2011£4.012

2012£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£7.000

2011£7.000

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2011£33.668

2012£39.661

2014£34.880

2015£19.862

2016£19.496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£26.941

2010£20.097

2011£33.749

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£0

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009£5.495

2010£4.149

2011£7.492

2012£5.964

2014£4.751

2015£3.762

2016£2.983

2017£2.983

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£614

2018£546

2019£365

2020£292

2021£292

2022£4.484

2023£4.292

Net Assets Liabilities Including Pension Asset Liability

2009£-4.097

2010£-3.371

2011£12.131

2012£3.973

2014£5.321

2015£4.309

2016£1.781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£8.329

2019£392

2020£1.690

2021£812

2022£1.651

2023£0

Profit Loss Account Reserve

2009£-4.107

2010£-3.381

2011£12.121

2012£3.963

2014£5.311

2015£4.299

2016£1.771

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£2.983

2018£2.369

2019£1.823

2020£1.458

2021£1.166

2022£874

2023£39.045

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£15.894

2018£15.894

2019£15.894

2020£15.894

2021£15.894

2022£58.549

2023£62.430

Share Capital Allotted Called Up Paid

2009—

2010—

2011£10

2012£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£-4.097

2010£-3.371

2011£12.131

2012£3.973

2014£5.321

2015£4.309

2016£1.781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£5.495

2010£4.149

2011£7.492

2012£5.964

2014£4.751

2015£3.762

2016£2.983

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2010—

2011£7.331

2012£0

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£12.676

2010£12.676

2011£15.894

2012£15.894

2014£15.894

2015£15.894

2016£15.894

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£8.527

2010£6.434

2011£8.402

2012£9.930

2014£11.143

2015£12.132

2016£12.911

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1.528

2014—

2015£989

2016£779

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£1.346

2010£1.008

2011£1.968

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-3.101

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2010£-4.113

2011—

2012£0

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£42.655

2023£3.882

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£3.363

2019£3.362

2020—

2021—

2022—

2023—

Métrica	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Lucro / (prejuízo)	£-4.107	£-3.381	£12.121	£3.963	£5.311	£4.299	£1.771	—	—	—	—	—	—	—
Ativo total	£-4.097	£-3.371	£12.131	£3.973	£5.321	£4.309	£1.781	£1.781	£-7.038	£-7.906	£-9.533	£-12.572	£-12.911	£-17.903
Net Assets Liabilities	—	—	—	—	—	—	—	£1.781	£-7.038	—	—	£-12.572	£-12.911	£-17.903
Equity	—	—	—	—	—	—	—	£1.781	£-7.038	£-7.906	£-9.533	£-12.572	£-12.911	£-17.903
Current Assets	£17.349	£12.577	£42.319	£37.670	£35.450	£20.409	£18.294	£18.294	£18.220	£1.123	£41.547	£28.432	£83.822	£64.849
Net Current Assets Liabilities	£-9.592	£-7.520	£8.651	£-1.991	£570	£547	£-1.202	£-1.202	£-9.407	£-9.729	£-10.991	£-13.738	£74.215	£19.556
Total Assets Less Current Liabilities	£-4.097	£-3.371	£16.143	£3.973	£5.321	£4.309	£1.781	£1.781	£-7.038	£-7.906	£-9.533	£-12.572	£75.089	£58.601
Cash Bank On Hand	—	—	—	—	—	—	—	£158	£84	£209	£25.495	£3.880	£47.570	£934
Debtors	£17.263	£9.313	£32.548	£35.271	£30.810	£20.256	£18.136	£18.136	£18.136	£914	£16.052	£24.552	£36.252	£63.915
Other Debtors	—	—	—	—	—	—	—	—	£18.136	—	£16.052	£24.552	£36.252	£63.915
Creditors	—	—	—	—	—	—	—	£19.496	£27.627	£10.852	£52.538	£42.170	£9.607	£45.293
Other Creditors	—	—	—	—	—	—	—	—	£19.298	£10.460	£50.848	£41.350	£7.956	£45.293
Number Shares Allotted	—	—	—	10	—	10	10	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£13.525	£14.071	£14.436	£14.728	£15.020	£19.504	£23.796
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£8	£0	£88.000	£76.504
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£86	£3.264	£9.771	£2.399	£4.640	£153	£158	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£4.012	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£7.000	£7.000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£33.668	£39.661	£34.880	£19.862	£19.496	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.941	£20.097	£33.749	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Fixed Assets	£5.495	£4.149	£7.492	£5.964	£4.751	£3.762	£2.983	£2.983	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£614	£546	£365	£292	£292	£4.484	£4.292
Net Assets Liabilities Including Pension Asset Liability	£-4.097	£-3.371	£12.131	£3.973	£5.321	£4.309	£1.781	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8.329	£392	£1.690	£812	£1.651	£0
Profit Loss Account Reserve	£-4.107	£-3.381	£12.121	£3.963	£5.311	£4.299	£1.771	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2.983	£2.369	£1.823	£1.458	£1.166	£874	£39.045
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15.894	£15.894	£15.894	£15.894	£15.894	£58.549	£62.430
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£-4.097	£-3.371	£12.131	£3.973	£5.321	£4.309	£1.781	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.495	£4.149	£7.492	£5.964	£4.751	£3.762	£2.983	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£7.331	£0	—	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.676	£12.676	£15.894	£15.894	£15.894	£15.894	£15.894	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.527	£6.434	£8.402	£9.930	£11.143	£12.132	£12.911	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.528	—	£989	£779	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.346	£1.008	£1.968	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3.101	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4.113	—	£0	—	£0	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£42.655	£3.882
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£3.363	£3.362	—	—	—	—

INTRABIZZ LTD

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