VENTEC HYGIENE LIMITED, GLASGOW, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-8.6K

Indicadores

Lucro / (prejuízo)

2011£-8.580

2012£-13.831

2013£4.009

2014£-4.234

2015£-98

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Ativo total

2011£-8.452

2012£-13.830

2013£4.010

2014£-4.233

2015£-97

2016£629

2017£1.326

2018£-17.400

2019£-13.592

2020£-12.595

2021£-10.927

2023£796

2024£-698

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£629

2017£1.326

2018£-17.400

2019£-13.592

2020£-12.595

2021£-10.927

2023£796

2024£-698

Equity

2011—

2012—

2013—

2014—

2015—

2016£629

2017£1.326

2018£-17.400

2019£-13.592

2020£-12.595

2021£-10.927

2023£796

2024£-698

Current Assets

2011£9.870

2012£4.800

2013£31.044

2014£31.044

2015£38.268

2016£42.783

2017£49.226

2018£21.818

2019£39.042

2020£33.566

2021£59.020

2023£53.946

2024£58.113

Net Current Assets Liabilities

2011£-13.099

2012£-17.198

2013£402

2014£-7.841

2015£-3.184

2016£-5.617

2017£-7.112

2018£-19.779

2019£-18.837

2020£-15.281

2021£3.046

2023£-392

2024£-4.847

Total Assets Less Current Liabilities

2011£-8.452

2012£-13.830

2013£10.727

2014£2.484

2015£10.767

2016£4.734

2017£11.543

2018£5.585

2019£186

2020£7.180

2021£28.990

2023£23.018

2024£24.132

Debtors

2011£4.495

2012£2.039

2013£17.659

2014£14.500

2015£23.831

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£4.105

2017£10.217

2018£22.985

2019£13.778

2020£19.775

2021£39.917

2023£22.222

2024£24.830

Number Shares Allotted

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

20186

20196

20205

20215

20235

20245

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2.231

2023£6.682

2024£24.784

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2.231

2023£6.682

2024£18.102

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

2023£10.237

2024£0

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2011£5.375

2012£2.761

2013£13.385

2014£13.385

2015£14.437

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2011—

2012£0

2013£5.320

2014£5.320

2015£9.467

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2011£22.969

2012£21.998

2013£30.642

2014£38.885

2015£41.452

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016£10.351

2017£18.655

2018£25.364

2019£19.023

2020£22.461

2021£25.944

2023£23.410

2024£28.979

Leased Assets Included In Tangible Fixed Assets

2011£1.721

2012£0

2013£7.500

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£-13.830

2013£4.010

2014£-4.233

2015£-97

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2011£-8.579

2012£-13.830

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—

2012£0

2013£5.320

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Prepayments Accrued Income Current Asset

2011—

2012—

2013—

2014£3.159

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2011£-8.580

2012£-13.831

2013£4.009

2014£-4.234

2015£-98

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Provisions For Liabilities Charges

2011£127

2012£0

2013£1.397

2014£1.397

2015£1.397

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2011£-8.579

2012£-13.830

2013£4.010

2014£-4.233

2015£-97

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2011£4.647

2012£3.368

2013£3.368

2014£10.325

2015£13.951

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012—

2013£10.449

2014£8.375

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£16.967

2013£27.416

2014£35.342

2015£35.342

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2011—

2012£13.599

2013£17.091

2014£21.391

2015£24.991

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1.279

2013£3.492

2014£4.749

2015£3.600

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Value Shares Allotted

2011—

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Lucro / (prejuízo)	£-8.580	£-13.831	£4.009	£-4.234	£-98	—	—	—	—	—	—	—	—
Ativo total	£-8.452	£-13.830	£4.010	£-4.233	£-97	£629	£1.326	£-17.400	£-13.592	£-12.595	£-10.927	£796	£-698
Net Assets Liabilities	—	—	—	—	—	£629	£1.326	£-17.400	£-13.592	£-12.595	£-10.927	£796	£-698
Equity	—	—	—	—	—	£629	£1.326	£-17.400	£-13.592	£-12.595	£-10.927	£796	£-698
Current Assets	£9.870	£4.800	£31.044	£31.044	£38.268	£42.783	£49.226	£21.818	£39.042	£33.566	£59.020	£53.946	£58.113
Net Current Assets Liabilities	£-13.099	£-17.198	£402	£-7.841	£-3.184	£-5.617	£-7.112	£-19.779	£-18.837	£-15.281	£3.046	£-392	£-4.847
Total Assets Less Current Liabilities	£-8.452	£-13.830	£10.727	£2.484	£10.767	£4.734	£11.543	£5.585	£186	£7.180	£28.990	£23.018	£24.132
Debtors	£4.495	£2.039	£17.659	£14.500	£23.831	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4.105	£10.217	£22.985	£13.778	£19.775	£39.917	£22.222	£24.830
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	6	6	5	5	5	5
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£2.231	£6.682	£24.784
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£2.231	£6.682	£18.102
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£10.237	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5.375	£2.761	£13.385	£13.385	£14.437	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£5.320	£5.320	£9.467	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.969	£21.998	£30.642	£38.885	£41.452	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£10.351	£18.655	£25.364	£19.023	£22.461	£25.944	£23.410	£28.979
Leased Assets Included In Tangible Fixed Assets	£1.721	£0	£7.500	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£-13.830	£4.010	£-4.233	£-97	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£-8.579	£-13.830	—	—	—	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£0	£5.320	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£3.159	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8.580	£-13.831	£4.009	£-4.234	£-98	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£127	£0	£1.397	£1.397	£1.397	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-8.579	£-13.830	£4.010	£-4.233	£-97	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.647	£3.368	£3.368	£10.325	£13.951	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£10.449	£8.375	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£16.967	£27.416	£35.342	£35.342	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13.599	£17.091	£21.391	£24.991	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.279	£3.492	£4.749	£3.600	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£1	£1	—	—	—	—	—	—	—	—	—	—

VENTEC HYGIENE LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação David Balmer (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa VENTEC HYGIENE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital