TOWN DYNAMICS LIMITED, DUMFRIES, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Lucro / (prejuízo): £7.1K

Indicadores

Lucro / (prejuízo)

2008£7.097

2009£7.980

2010£4.346

2011£3.718

2012£4.183

2013£4.272

2014£-137

2015£-692

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Ativo total

2008£7.099

2009£7.982

2010£4.348

2011£3.720

2012£4.185

2013£4.274

2014£-135

2015£-690

2016£-6.966

2017£-8.847

2018£-8.847

2020£-14.536

2021£-14.487

2022£-10.018

2024£-6.320

2025£-6.315

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-8.847

2020£-14.536

2021£-14.487

2022£-10.018

2024£-6.320

2025£-6.315

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-8.847

2020£-14.536

2021£-14.487

2022£-10.018

2024£-6.320

2025£-6.315

Current Assets

2008£8.881

2009£9.141

2010£4.917

2011£5.515

2012£5.278

2013£5.756

2014£878

2015£139

2016£1.247

2017£1.672

2018£1.672

2020£93

2021£56

2022£4.739

2024£115

2025£1.101

Net Current Assets Liabilities

2008£6.612

2009£7.138

2010£3.715

2011£3.246

2012£3.830

2013£4.008

2014£-517

2015£-476

2016£-6.480

2017£-10.015

2018£-10.015

2020£-15.078

2021£-14.847

2022£-14.416

2024£-9.271

2025£-9.298

Total Assets Less Current Liabilities

2008£7.099

2009£7.982

2010£4.348

2011£3.720

2012£4.185

2013—

2014£-135

2015£-190

2016£-6.266

2017£-8.147

2018£-8.147

2020£-14.036

2021£-14.012

2022£-9.543

2024£-5.420

2025£-5.865

Debtors

2008£2.066

2009£2.066

2010£2.066

2011£2.066

2012£2.085

2013£2.141

2014£1.033

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.687

2020£15.171

2021£14.903

2022£19.155

2024£9.386

2025£10.399

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20132

20142

20152

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20201

20211

20221

20242

20252

Accruals Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£500

2016£700

2017£700

2018—

2020—

2021—

2022—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£700

2020£500

2021£475

2022£475

2024£900

2025£450

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013£4.274

2014£3.009

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Cash Bank In Hand

2008£6.815

2009£7.075

2010£2.851

2011£3.449

2012£3.193

2013£3.615

2014£878

2015£139

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£1.748

2014£1.395

2015£615

2016£7.727

2017£11.687

2018—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£2.269

2009£2.003

2010£1.202

2011£2.269

2012£1.448

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Fixed Assets

2008£487

2009£844

2010£633

2011£474

2012£355

2013—

2014£382

2015£286

2016£214

2017£1.868

2018£1.868

2020£1.042

2021£835

2022£4.873

2024£3.851

2025£3.433

Net Assets Liabilities Including Pension Asset Liability

2008£7.099

2009£7.982

2010£4.348

2011£3.720

2012£4.185

2013£4.274

2014£-135

2015£-690

2016£-6.966

2017£-8.847

2018—

2020—

2021—

2022—

2024—

2025—

Profit Loss Account Reserve

2008£7.097

2009£7.980

2010£4.346

2011£3.718

2012£4.183

2013£4.272

2014£-137

2015£-692

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Shareholder Funds

2008£7.099

2009£7.982

2010£4.348

2011£3.720

2012£4.185

2013—

2014£-135

2015£-690

2016£-6.966

2017£-8.847

2018—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets

2008£487

2009£844

2010£633

2011£474

2012£355

2013£266

2014£382

2015£286

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Additions

2008£639

2009—

2010—

2011—

2012—

2013£413

2014—

2015£0

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008£1.190

2009£1.829

2010£1.829

2011£1.829

2012£1.829

2013£2.242

2014£2.242

2015£2.242

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation

2008£985

2009£1.196

2010£1.355

2011£1.474

2012£1.563

2013£1.733

2014£1.860

2015£1.956

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£170

2014£127

2015£96

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£282

2009£211

2010£159

2011£119

2012£89

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2024—

2025—

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2024	2025
Lucro / (prejuízo)	£7.097	£7.980	£4.346	£3.718	£4.183	£4.272	£-137	£-692	—	—	—	—	—	—	—	—
Ativo total	£7.099	£7.982	£4.348	£3.720	£4.185	£4.274	£-135	£-690	£-6.966	£-8.847	£-8.847	£-14.536	£-14.487	£-10.018	£-6.320	£-6.315
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£-8.847	£-14.536	£-14.487	£-10.018	£-6.320	£-6.315
Equity	—	—	—	—	—	—	—	—	—	—	£-8.847	£-14.536	£-14.487	£-10.018	£-6.320	£-6.315
Current Assets	£8.881	£9.141	£4.917	£5.515	£5.278	£5.756	£878	£139	£1.247	£1.672	£1.672	£93	£56	£4.739	£115	£1.101
Net Current Assets Liabilities	£6.612	£7.138	£3.715	£3.246	£3.830	£4.008	£-517	£-476	£-6.480	£-10.015	£-10.015	£-15.078	£-14.847	£-14.416	£-9.271	£-9.298
Total Assets Less Current Liabilities	£7.099	£7.982	£4.348	£3.720	£4.185	—	£-135	£-190	£-6.266	£-8.147	£-8.147	£-14.036	£-14.012	£-9.543	£-5.420	£-5.865
Debtors	£2.066	£2.066	£2.066	£2.066	£2.085	£2.141	£1.033	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£11.687	£15.171	£14.903	£19.155	£9.386	£10.399
Number Shares Allotted	—	—	—	—	—	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	2	2
Accruals Deferred Income	—	—	—	—	—	—	—	£500	£700	£700	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£700	£500	£475	£475	£900	£450
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£4.274	£3.009	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.815	£7.075	£2.851	£3.449	£3.193	£3.615	£878	£139	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£1.748	£1.395	£615	£7.727	£11.687	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.269	£2.003	£1.202	£2.269	£1.448	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£487	£844	£633	£474	£355	—	£382	£286	£214	£1.868	£1.868	£1.042	£835	£4.873	£3.851	£3.433
Net Assets Liabilities Including Pension Asset Liability	£7.099	£7.982	£4.348	£3.720	£4.185	£4.274	£-135	£-690	£-6.966	£-8.847	—	—	—	—	—	—
Profit Loss Account Reserve	£7.097	£7.980	£4.346	£3.718	£4.183	£4.272	£-137	£-692	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7.099	£7.982	£4.348	£3.720	£4.185	—	£-135	£-690	£-6.966	£-8.847	—	—	—	—	—	—
Tangible Fixed Assets	£487	£844	£633	£474	£355	£266	£382	£286	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£639	—	—	—	—	£413	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.190	£1.829	£1.829	£1.829	£1.829	£2.242	£2.242	£2.242	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£985	£1.196	£1.355	£1.474	£1.563	£1.733	£1.860	£1.956	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£170	£127	£96	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£282	£211	£159	£119	£89	—	—	—	—	—	—	—	—	—	—	—

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