VISION2DELIVERY LTD, Richmond

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £13.9K

Indicadores

Lucro / (prejuízo)

2014£13.925

2015£18.185

2016—

2017—

2018—

2019—

Ativo total

2014£14.165

2015£18.634

2016£18.634

2017£3.975

2018£2.046

2019£-4.408

Net Assets Liabilities

2014—

2015—

2016£18.634

2017£3.975

2018£2.046

2019—

Equity

2014—

2015—

2016£18.634

2017£3.975

2018£2.046

2019£-4.408

Current Assets

2014£20.833

2015£43.451

2016£43.451

2017£8.442

2018£5.610

2019£-6.795

Net Current Assets Liabilities

2014£9.394

2015£13.244

2016£13.244

2017£-2.217

2018£-5.209

2019£-7.219

Total Assets Less Current Liabilities

2014£14.165

2015£18.634

2016—

2017—

2018—

2019—

Cash Bank On Hand

2014—

2015—

2016£39.566

2017£7.686

2018£2.249

2019£15

Debtors

2014£2.692

2015£3.885

2016£3.885

2017£756

2018£3.361

2019£-6.810

Other Debtors

2014—

2015—

2016£505

2017£756

2018£3.361

2019£-6.810

Creditors

2014—

2015—

2016£30.207

2017£10.659

2018£10.819

2019£424

Trade Creditors Trade Payables

2014—

2015—

2016£180

2017—

2018—

2019—

Other Creditors

2014—

2015—

2016£811

2017£811

2018£2.155

2019£420

Investments Fixed Assets

2014£1.150

2015£1.359

2016£1.359

2017£3.594

2018£8.639

2019£2.811

Number Shares Allotted

2014—

2015120

2016—

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019-1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£3.558

2017£3.558

2018—

2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£986

2018—

2019—

Called Up Share Capital

2014£240

2015£240

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£18.141

2015£39.566

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014£11.439

2015£30.207

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£4.560

2018—

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£7.567

2018—

2019—

Fixed Assets

2014£4.771

2015£5.390

2016£5.390

2017£6.617

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1.008

2017£1.002

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£14.165

2015£18.634

2016—

2017—

2018—

2019—

Other Investments Other Than Loans

2014—

2015—

2016£1.359

2017£3.594

2018£8.639

2019£2.811

Profit Loss Account Reserve

2014£13.925

2015£18.185

2016—

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016£4.031

2017£3.023

2018—

2019—

Property Plant Equipment Gross Cost

2014—

2015—

2016£6.581

2017£6.581

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£425

2017—

2018£1.384

2019—

Revaluation Reserve

2014£0

2015£209

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£120

2015£120

2016—

2017—

2018—

2019—

Shareholder Funds

2014£14.165

2015£18.634

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2014£3.621

2015£4.031

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£1.753

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£4.828

2015£6.581

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£1.207

2015£2.550

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1.343

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2014—

2015—

2016£30.027

2017£9.848

2018£8.664

2019£4

Trade Debtors Trade Receivables

2014—

2015—

2016£3.380

2017—

2018—

2019—

Métrica	2014	2015	2016	2017	2018	2019
Lucro / (prejuízo)	£13.925	£18.185	—	—	—	—
Ativo total	£14.165	£18.634	£18.634	£3.975	£2.046	£-4.408
Net Assets Liabilities	—	—	£18.634	£3.975	£2.046	—
Equity	—	—	£18.634	£3.975	£2.046	£-4.408
Current Assets	£20.833	£43.451	£43.451	£8.442	£5.610	£-6.795
Net Current Assets Liabilities	£9.394	£13.244	£13.244	£-2.217	£-5.209	£-7.219
Total Assets Less Current Liabilities	£14.165	£18.634	—	—	—	—
Cash Bank On Hand	—	—	£39.566	£7.686	£2.249	£15
Debtors	£2.692	£3.885	£3.885	£756	£3.361	£-6.810
Other Debtors	—	—	£505	£756	£3.361	£-6.810
Creditors	—	—	£30.207	£10.659	£10.819	£424
Trade Creditors Trade Payables	—	—	£180	—	—	—
Other Creditors	—	—	£811	£811	£2.155	£420
Investments Fixed Assets	£1.150	£1.359	£1.359	£3.594	£8.639	£2.811
Number Shares Allotted	—	120	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	-1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3.558	£3.558	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£986	—	—
Called Up Share Capital	£240	£240	—	—	—	—
Cash Bank In Hand	£18.141	£39.566	—	—	—	—
Creditors Due Within One Year	£11.439	£30.207	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4.560	—	—
Disposals Property Plant Equipment	—	—	—	£7.567	—	—
Fixed Assets	£4.771	£5.390	£5.390	£6.617	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.008	£1.002	—	—
Net Assets Liabilities Including Pension Asset Liability	£14.165	£18.634	—	—	—	—
Other Investments Other Than Loans	—	—	£1.359	£3.594	£8.639	£2.811
Profit Loss Account Reserve	£13.925	£18.185	—	—	—	—
Property Plant Equipment	—	—	£4.031	£3.023	—	—
Property Plant Equipment Gross Cost	—	—	£6.581	£6.581	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£425	—	£1.384	—
Revaluation Reserve	£0	£209	—	—	—	—
Share Capital Allotted Called Up Paid	£120	£120	—	—	—	—
Shareholder Funds	£14.165	£18.634	—	—	—	—
Tangible Fixed Assets	£3.621	£4.031	—	—	—	—
Tangible Fixed Assets Additions	—	£1.753	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.828	£6.581	—	—	—	—
Tangible Fixed Assets Depreciation	£1.207	£2.550	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.343	—	—	—	—
Taxation Social Security Payable	—	—	£30.027	£9.848	£8.664	£4
Trade Debtors Trade Receivables	—	—	£3.380	—	—	—