B-SECURE LTD, Telford

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2013

Прибыль / (убыток): £27.2K

Основные показатели

Прибыль / (убыток)

2013£27 226

2014£27 226

2015£22 169

2016—

2017—

2018—

Общие активы

2013£27 228

2014£27 228

2015£22 171

2016£22 163

2017£50 201

2018£-2

Net Assets Liabilities

2013—

2014—

2015—

2016£22 163

2017£50 201

2018—

Equity

2013—

2014—

2015—

2016£22 163

2017£50 201

2018£-2

Current Assets

2013£413 657

2014£413 657

2015£629 563

2016£432 616

2017£445 899

2018—

Net Current Assets Liabilities

2013£26 639

2014£26 639

2015£20 761

2016£21 060

2017£39 801

2018—

Total Assets Less Current Liabilities

2013£27 378

2014£27 378

2015£22 321

2016£22 463

2017£52 801

2018—

Cash Bank On Hand

2013—

2014—

2015—

2016£196 048

2017£121 267

2018—

Debtors

2013£408 002

2014£408 002

2015£587 977

2016£236 568

2017£324 632

2018—

Other Debtors

2013—

2014—

2015—

2016£4 579

2017£1 642

2018—

Creditors

2013—

2014—

2015—

2016£411 556

2017£406 098

2018—

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£339 056

2017£302 552

2018—

Other Creditors

2013—

2014—

2015—

2016£11 586

2017£47 654

2018—

Number Shares Allotted

20132

20142

20152

2016—

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£4 283

2017£4 283

2018—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£14 281

2017—

2018—

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

Capital Employed

2013£27 228

2014£27 228

2015£22 171

2016—

2017—

2018—

Cash Bank In Hand

2013£5 655

2014£5 655

2015£41 586

2016—

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016£16 965

2017£22 480

2018—

Creditors Due Within One Year

2013£387 018

2014£387 018

2015£608 802

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£2 684

2017£4 000

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£27 228

2014£27 228

2015£22 171

2016—

2017—

2018—

Number Shares Allotted Increase Decrease During Period

20132

2014—

2015—

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 000

2018—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13 000

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£43 949

2017£33 412

2018—

Profit Loss Account Reserve

2013£27 226

2014£27 226

2015£22 169

2016—

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016£1 403

2017£13 000

2018—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£17 283

2017£4 283

2018—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£300

2017£2 600

2018—

Provisions For Liabilities Charges

2013£150

2014£150

2015£150

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

2017—

2018—

Tangible Fixed Assets

2013£739

2014£739

2015£1 560

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£985

2014£1 423

2015£594

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£985

2014£2 408

2015£3 002

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£246

2014£848

2015£1 599

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£246

2014£602

2015£751

2016—

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£231 989

2017£322 990

2018—

Value Shares Allotted Increase Decrease During Period

2013£2

2014—

2015—

2016—

2017—

2018—

Метрика	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£27 226	£27 226	£22 169	—	—	—
Общие активы	£27 228	£27 228	£22 171	£22 163	£50 201	£-2
Net Assets Liabilities	—	—	—	£22 163	£50 201	—
Equity	—	—	—	£22 163	£50 201	£-2
Current Assets	£413 657	£413 657	£629 563	£432 616	£445 899	—
Net Current Assets Liabilities	£26 639	£26 639	£20 761	£21 060	£39 801	—
Total Assets Less Current Liabilities	£27 378	£27 378	£22 321	£22 463	£52 801	—
Cash Bank On Hand	—	—	—	£196 048	£121 267	—
Debtors	£408 002	£408 002	£587 977	£236 568	£324 632	—
Other Debtors	—	—	—	£4 579	£1 642	—
Creditors	—	—	—	£411 556	£406 098	—
Trade Creditors Trade Payables	—	—	—	£339 056	£302 552	—
Other Creditors	—	—	—	£11 586	£47 654	—
Number Shares Allotted	2	2	2	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4 283	£4 283	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£14 281	—	—
Called Up Share Capital	£2	£2	£2	—	—	—
Capital Employed	£27 228	£27 228	£22 171	—	—	—
Cash Bank In Hand	£5 655	£5 655	£41 586	—	—	—
Corporation Tax Payable	—	—	—	£16 965	£22 480	—
Creditors Due Within One Year	£387 018	£387 018	£608 802	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 684	£4 000	—
Net Assets Liabilities Including Pension Asset Liability	£27 228	£27 228	£22 171	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 000	—
Other Disposals Property Plant Equipment	—	—	—	—	£13 000	—
Other Taxation Social Security Payable	—	—	—	£43 949	£33 412	—
Profit Loss Account Reserve	£27 226	£27 226	£22 169	—	—	—
Property Plant Equipment	—	—	—	£1 403	£13 000	—
Property Plant Equipment Gross Cost	—	—	—	£17 283	£4 283	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£300	£2 600	—
Provisions For Liabilities Charges	£150	£150	£150	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Tangible Fixed Assets	£739	£739	£1 560	—	—	—
Tangible Fixed Assets Additions	£985	£1 423	£594	—	—	—
Tangible Fixed Assets Cost Or Valuation	£985	£2 408	£3 002	—	—	—
Tangible Fixed Assets Depreciation	£246	£848	£1 599	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£246	£602	£751	—	—	—
Trade Debtors Trade Receivables	—	—	—	£231 989	£322 990	—
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—