TECH TWENTY-FOUR LTD, Sheffield

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £14.6K

Indicadores

Lucro / (prejuízo)

2012£14.558

2014£14.558

2015£10.485

2016£6.696

2017—

Ativo total

2012£14.658

2014£14.658

2015£10.585

2016£6.796

2017£6.585

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£6.585

Equity

2012—

2014—

2015—

2016—

2017£6.585

Current Assets

2012£35.264

2014£35.264

2015£23.232

2016£6.238

2017£7.467

Net Current Assets Liabilities

2012£12.817

2014£12.817

2015£8.283

2016£4.840

2017£5.945

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£3.477

Debtors

2012£12.936

2014£12.936

2015£16.063

2016£2.774

2017£3.990

Other Debtors

2012—

2014—

2015—

2016—

2017£2.001

Creditors

2012—

2014—

2015—

2016—

2017£1.522

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017£209

Other Creditors

2012—

2014—

2015—

2016—

2017£1.011

Number Shares Allotted

2012100

2014100

2015100

2016100

2017—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017£0

Average Number Employees During Period

2012—

2014—

2015—

2016—

20171

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£686

Amounts Owed By Related Parties

2012—

2014—

2015—

2016—

2017£100

Amounts Owed To Related Parties

2012—

2014—

2015—

2016—

2017£5.209

Called Up Share Capital

2012£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£22.328

2014£22.328

2015£7.169

2016£3.464

2017—

Creditors Due Within One Year

2012£22.447

2014£22.447

2015£14.949

2016£1.398

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£-686

Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017£-1.326

Dividends Paid On Shares Interim

2012—

2014—

2015—

2016—

2017£5.308

Fixed Assets

2012£1.841

2014£1.841

2015£2.302

2016£1.956

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£14.658

2014£14.658

2015£10.585

2016£6.796

2017—

Profit Loss Account Reserve

2012£14.558

2014£14.558

2015£10.485

2016£6.696

2017—

Property Plant Equipment

2012—

2014—

2015—

2016—

2017£640

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016—

2017£1.326

Shareholder Funds

2012£14.658

2014£14.658

2015£10.585

2016£6.796

2017—

Tangible Fixed Assets

2012£1.841

2014£1.841

2015£2.302

2016£1.956

2017—

Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017£302

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016—

2017£1.889

Value Shares Allotted

2012£100

2014£100

2015£100

2016£100

2017—

Métrica	2012	2014	2015	2016	2017
Lucro / (prejuízo)	£14.558	£14.558	£10.485	£6.696	—
Ativo total	£14.658	£14.658	£10.585	£6.796	£6.585
Net Assets Liabilities	—	—	—	—	£6.585
Equity	—	—	—	—	£6.585
Current Assets	£35.264	£35.264	£23.232	£6.238	£7.467
Net Current Assets Liabilities	£12.817	£12.817	£8.283	£4.840	£5.945
Cash Bank On Hand	—	—	—	—	£3.477
Debtors	£12.936	£12.936	£16.063	£2.774	£3.990
Other Debtors	—	—	—	—	£2.001
Creditors	—	—	—	—	£1.522
Trade Creditors Trade Payables	—	—	—	—	£209
Other Creditors	—	—	—	—	£1.011
Number Shares Allotted	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£0
Average Number Employees During Period	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£686
Amounts Owed By Related Parties	—	—	—	—	£100
Amounts Owed To Related Parties	—	—	—	—	£5.209
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£22.328	£22.328	£7.169	£3.464	—
Creditors Due Within One Year	£22.447	£22.447	£14.949	£1.398	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-686
Disposals Property Plant Equipment	—	—	—	—	£-1.326
Dividends Paid On Shares Interim	—	—	—	—	£5.308
Fixed Assets	£1.841	£1.841	£2.302	£1.956	—
Net Assets Liabilities Including Pension Asset Liability	£14.658	£14.658	£10.585	£6.796	—
Profit Loss Account Reserve	£14.558	£14.558	£10.485	£6.696	—
Property Plant Equipment	—	—	—	—	£640
Property Plant Equipment Gross Cost	—	—	—	—	£1.326
Shareholder Funds	£14.658	£14.658	£10.585	£6.796	—
Tangible Fixed Assets	£1.841	£1.841	£2.302	£1.956	—
Taxation Social Security Payable	—	—	—	—	£302
Trade Debtors Trade Receivables	—	—	—	—	£1.889
Value Shares Allotted	£100	£100	£100	£100	—