3DESK LTD, Swindon

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-31.6K

Основные показатели

Прибыль / (убыток)

2013£-31 636

2014£-31 636

2016£-209 237

2017—

2018—

2019—

Общие активы

2013£68 449

2014£68 449

2016£-69 237

2017£21 737

2018£-2 080 007

2019£-1 759 195

Net Assets Liabilities

2013—

2014—

2016—

2017£2 857 882

2018£271 813

2019£594 857

Equity

2013—

2014—

2016—

2017£21 737

2018£-2 080 007

2019£-1 759 195

Current Assets

2013£76 474

2014£76 474

2016£567 788

2017£2 897 646

2018£281 733

2019£578 775

Net Current Assets Liabilities

2013£68 449

2014£68 449

2016£544 575

2017£2 855 027

2018£269 832

2019£594 857

Total Assets Less Current Liabilities

2013—

2014£68 449

2016£546 990

2017£2 857 882

2018£271 813

2019£594 857

Cash Bank On Hand

2013—

2014—

2016—

2017£2 834 700

2018£281 211

2019£577 355

Debtors

2013£638

2014£638

2016£10 106

2017£62 946

2018£522

2019£1 420

Other Debtors

2013—

2014—

2016—

2017£11 949

2018£522

2019£0

Creditors

2013—

2014—

2016—

2017£42 619

2018£11 901

2019£-16 082

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£14 384

2018£0

2019£-23 632

Other Creditors

2013—

2014—

2016—

2017£18 635

2018£0

2019—

Number Shares Allotted

2013—

20141 097 015

20161 076 718

2017—

2018—

2019—

Par Value Share

2013£1

2014£0

2016£0

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2016—

20173

20182

20190

Accrued Liabilities Deferred Income

2013—

2014—

2016—

2017—

2018£0

2019£7 550

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£3 207

2018£4 398

2019£4 538

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2016—

2017£38 201

2018—

2019—

Amounts Owed To Directors

2013—

2014—

2016—

2017£188

2018£117

2019—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2016—

2017£4 813

2018—

2019—

Bank Overdrafts

2013—

2014—

2016—

2017£1 774

2018—

2019—

Called Up Share Capital

2013£100 085

2014£10 746

2016£10 970

2017—

2018—

2019—

Capital Employed

2013£68 449

2014£68 449

2016£-69 237

2017—

2018—

2019—

Cash Bank In Hand

2013£75 836

2014£75 836

2016£557 682

2017—

2018—

2019—

Creditors Due After One Year

2013—

2014£132 789

2016£616 227

2017—

2018—

2019—

Creditors Due Within One Year

2013£8 025

2014£8 025

2016£23 213

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£920

Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£1 841

Fixed Assets

2013—

2014—

2016—

2017£2 855

2018£1 981

2019£0

Further Department Item Average Number Employees Component Average Number List

2013—

2014—

2016—

20173

20182

20190

Further Item Debtors Component Total Debtors

2013—

2014—

2016—

2017£50 997

2018£0

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£1 119

2018£1 191

2019£1 060

Net Assets Liabilities Including Pension Asset Liability

2013£68 449

2014£68 449

2016£-69 237

2017—

2018—

2019—

Number Shares Allotted Increase Decrease During Period

2013—

201422 389

20161 076 718

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£9 412

2018£11 784

2019—

Profit Loss Account Reserve

2013£-31 636

2014£-31 636

2016£-209 237

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2016—

2017£2 855

2018£1 981

2019£1 981

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£6 062

2018£6 379

2019£4 538

Recoverable Value-added Tax

2013—

2014—

2016—

2017—

2018—

2019£1 420

Share Capital Allotted Called Up Paid

2013£100 085

2014£10 746

2016£10 970

2017—

2018—

2019—

Share Premium Account

2013—

2014£89 339

2016£129 030

2017—

2018—

2019—

Tangible Fixed Assets

2013—

2014£1 186

2016£2 415

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£1 358

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1 358

2016£3 422

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£172

2016£2 088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£172

2016£1 081

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017—

2018£317

2019—

Value Shares Allotted Increase Decrease During Period

2013£99 985

2014£224

2016£10 767

2017—

2018—

2019—

Метрика	2013	2014	2016	2017	2018	2019
Прибыль / (убыток)	£-31 636	£-31 636	£-209 237	—	—	—
Общие активы	£68 449	£68 449	£-69 237	£21 737	£-2 080 007	£-1 759 195
Net Assets Liabilities	—	—	—	£2 857 882	£271 813	£594 857
Equity	—	—	—	£21 737	£-2 080 007	£-1 759 195
Current Assets	£76 474	£76 474	£567 788	£2 897 646	£281 733	£578 775
Net Current Assets Liabilities	£68 449	£68 449	£544 575	£2 855 027	£269 832	£594 857
Total Assets Less Current Liabilities	—	£68 449	£546 990	£2 857 882	£271 813	£594 857
Cash Bank On Hand	—	—	—	£2 834 700	£281 211	£577 355
Debtors	£638	£638	£10 106	£62 946	£522	£1 420
Other Debtors	—	—	—	£11 949	£522	£0
Creditors	—	—	—	£42 619	£11 901	£-16 082
Trade Creditors Trade Payables	—	—	—	£14 384	£0	£-23 632
Other Creditors	—	—	—	£18 635	£0	—
Number Shares Allotted	—	1 097 015	1 076 718	—	—	—
Par Value Share	£1	£0	£0	—	—	—
Average Number Employees During Period	—	—	—	3	2	0
Accrued Liabilities Deferred Income	—	—	—	—	£0	£7 550
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 207	£4 398	£4 538
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£38 201	—	—
Amounts Owed To Directors	—	—	—	£188	£117	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£4 813	—	—
Bank Overdrafts	—	—	—	£1 774	—	—
Called Up Share Capital	£100 085	£10 746	£10 970	—	—	—
Capital Employed	£68 449	£68 449	£-69 237	—	—	—
Cash Bank In Hand	£75 836	£75 836	£557 682	—	—	—
Creditors Due After One Year	—	£132 789	£616 227	—	—	—
Creditors Due Within One Year	£8 025	£8 025	£23 213	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£920
Disposals Property Plant Equipment	—	—	—	—	—	£1 841
Fixed Assets	—	—	—	£2 855	£1 981	£0
Further Department Item Average Number Employees Component Average Number List	—	—	—	3	2	0
Further Item Debtors Component Total Debtors	—	—	—	£50 997	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 119	£1 191	£1 060
Net Assets Liabilities Including Pension Asset Liability	£68 449	£68 449	£-69 237	—	—	—
Number Shares Allotted Increase Decrease During Period	—	22 389	1 076 718	—	—	—
Other Taxation Social Security Payable	—	—	—	£9 412	£11 784	—
Profit Loss Account Reserve	£-31 636	£-31 636	£-209 237	—	—	—
Property Plant Equipment	—	—	—	£2 855	£1 981	£1 981
Property Plant Equipment Gross Cost	—	—	—	£6 062	£6 379	£4 538
Recoverable Value-added Tax	—	—	—	—	—	£1 420
Share Capital Allotted Called Up Paid	£100 085	£10 746	£10 970	—	—	—
Share Premium Account	—	£89 339	£129 030	—	—	—
Tangible Fixed Assets	—	£1 186	£2 415	—	—	—
Tangible Fixed Assets Additions	—	£1 358	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 358	£3 422	—	—	—
Tangible Fixed Assets Depreciation	—	£172	£2 088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£172	£1 081	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£317	—
Value Shares Allotted Increase Decrease During Period	£99 985	£224	£10 767	—	—	—