IMPRESSION TECHNOLOGIES LIMITED, Manchester, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-178.6K

Основные показатели

Прибыль / (убыток)

2013£-178 603

2014£-438 823

2015£-519 315

2016—

2017—

2018—

2019—

2021—

2022—

Общие активы

2013£-178 475

2014£-438 695

2015£394 665

2016£-138 401

2017£-978 768

2018£4 165 250

2019£4 402 059

2021£-251 026

2022£-2 537 213

Net Assets Liabilities

2013—

2014—

2015—

2016£-138 401

2017£-978 768

2018£4 165 250

2019£4 402 059

2021£-251 026

2022£-2 537 213

Equity

2013—

2014—

2015—

2016£-138 401

2017£-978 768

2018£4 165 250

2019£4 402 059

2021£-251 026

2022£-2 537 213

Current Assets

2013£96 301

2014£62 701

2015£426 553

2016£1 937 714

2017£3 438 889

2018£4 768 436

2019£5 304 791

2021£8 558 716

2022£7 321 716

Net Current Assets Liabilities

2013£45 636

2014£25 059

2015£394 665

2016£1 860 771

2017£3 315 528

2018£4 404 256

2019£4 480 276

2021£7 261 201

2022£6 045 673

Total Assets Less Current Liabilities

2013£45 636

2014£25 059

2015£394 665

2016£1 861 806

2017£3 335 163

2018£4 453 945

2019£4 588 947

2021£7 318 250

2022£6 169 184

Cash Bank On Hand

2013—

2014—

2015—

2016£210 447

2017£637 442

2018£1 351 066

2019£806 474

2021£2 594 421

2022£167 992

Debtors

2013£5 517

2014£46 565

2015£56 210

2016£1 727 267

2017£2 801 447

2018£3 417 370

2019£4 498 317

2021£5 797 409

2022£7 082 795

Other Debtors

2013—

2014—

2015—

2016£363 539

2017£363 780

2018£363 780

2019£363 780

2021£303 255

2022£303 255

Creditors

2013—

2014—

2015—

2016£76 943

2017£123 361

2018£0

2019£23 522

2021£7 558 437

2022£8 682 930

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£46 293

2017£82 945

2018—

2019—

2021—

2022—

Other Creditors

2013—

2014—

2015—

2016£17 949

2017£15 394

2018—

2019—

2021—

2022—

Investments Fixed Assets

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

2021£1

2022£1

Number Shares Allotted

2013128 200

2014311 816

2015464 854

2016—

2017—

2018—

2019—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018436 048

2019436 048

2021436 048

2022202 760

Par Value Share

2013£0

2014£0

2015£0

2016—

2017—

2018£0

2019£0

2021£0

2022£0

Average Number Employees During Period

2013—

2014—

2015—

201617

201717

201826

201941

202139

202236

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016£0

2017£310 004

2018£279 254

2019£142 718

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£2 574

2017£15 476

2018£47 068

2019£95 821

2021£125 982

2022£161 155

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016£1 290 991

2017£2 312 317

2018—

2019—

2021—

2022—

Called Up Share Capital

2013£128

2014£128

2015£312

2016—

2017—

2018—

2019—

2021—

2022—

Cash Bank In Hand

2013£90 784

2014£16 136

2015£370 343

2016—

2017—

2018—

2019—

2021—

2022—

Consideration Received For Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018£3 000 010

2019—

2021—

2022—

Creditors Due After One Year

2013£224 111

2014£463 754

2015£0

2016—

2017—

2018—

2019—

2021—

2022—

Creditors Due Within One Year

2013£50 665

2014£37 642

2015£31 888

2016—

2017—

2018—

2019—

2021—

2022—

Debtors Due After One Year

2013—

2014—

2015£-1 654 530

2016—

2017—

2018—

2019—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£28 741

2022—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£51 500

2022—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£0

2019£30 406

2021£16 637

2022—

Fixed Assets

2013—

2014—

2015£0

2016£1 035

2017£19 635

2018£49 689

2019£108 671

2021£57 049

2022£123 511

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016£1 923 570

2017£1 809 466

2018£1 607 716

2019£1 405 966

2021£975 125

2022£932 000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£2 480

2017£12 902

2018£31 592

2019£48 753

2021£31 503

2022£35 173

Investments In Group Undertakings

2013—

2014—

2015—

2016£1

2017£1

2018—

2019—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-178 475

2014£-438 695

2015£394 665

2016—

2017—

2018—

2019—

2021—

2022—

Nominal Value Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018£0

2019—

2021—

2022—

Number Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018218 024

2019—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£12 701

2017£25 022

2018—

2019—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£166 886

2022£70 929

Profit Loss Account Reserve

2013£-178 603

2014£-438 823

2015£-519 315

2016—

2017—

2018—

2019—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016£1 034

2017£19 634

2018£49 688

2019£108 670

2021£57 048

2022£123 510

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£22 208

2017£65 164

2018£155 738

2019£166 066

2021£249 492

2022£268 663

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£207

2017£3 927

2018£9 441

2019£20 648

2021£10 839

2022£23 467

Share Capital Allotted Called Up Paid

2013£128

2014£128

2015£312

2016—

2017—

2018—

2019—

2021—

2022—

Shareholder Funds

2013£-178 475

2014£-438 695

2015£394 665

2016—

2017—

2018—

2019—

2021—

2022—

Share Premium Account

2013—

2014£0

2015£913 668

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets

2013—

2014—

2015£1 034

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014—

2015£1 128

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£1 128

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£94

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£94

2016—

2017—

2018—

2019—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£21 080

2017£42 956

2018£90 574

2019£10 328

2021£120 724

2022£19 171

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£2 446

2017£21 405

2018—

2019—

2021—

2022—

Метрика	2013	2014	2015	2016	2017	2018	2019	2021	2022
Прибыль / (убыток)	£-178 603	£-438 823	£-519 315	—	—	—	—	—	—
Общие активы	£-178 475	£-438 695	£394 665	£-138 401	£-978 768	£4 165 250	£4 402 059	£-251 026	£-2 537 213
Net Assets Liabilities	—	—	—	£-138 401	£-978 768	£4 165 250	£4 402 059	£-251 026	£-2 537 213
Equity	—	—	—	£-138 401	£-978 768	£4 165 250	£4 402 059	£-251 026	£-2 537 213
Current Assets	£96 301	£62 701	£426 553	£1 937 714	£3 438 889	£4 768 436	£5 304 791	£8 558 716	£7 321 716
Net Current Assets Liabilities	£45 636	£25 059	£394 665	£1 860 771	£3 315 528	£4 404 256	£4 480 276	£7 261 201	£6 045 673
Total Assets Less Current Liabilities	£45 636	£25 059	£394 665	£1 861 806	£3 335 163	£4 453 945	£4 588 947	£7 318 250	£6 169 184
Cash Bank On Hand	—	—	—	£210 447	£637 442	£1 351 066	£806 474	£2 594 421	£167 992
Debtors	£5 517	£46 565	£56 210	£1 727 267	£2 801 447	£3 417 370	£4 498 317	£5 797 409	£7 082 795
Other Debtors	—	—	—	£363 539	£363 780	£363 780	£363 780	£303 255	£303 255
Creditors	—	—	—	£76 943	£123 361	£0	£23 522	£7 558 437	£8 682 930
Trade Creditors Trade Payables	—	—	—	£46 293	£82 945	—	—	—	—
Other Creditors	—	—	—	£17 949	£15 394	—	—	—	—
Investments Fixed Assets	—	—	£1	£1	£1	£1	£1	£1	£1
Number Shares Allotted	128 200	311 816	464 854	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	436 048	436 048	436 048	202 760
Par Value Share	£0	£0	£0	—	—	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	17	17	26	41	39	36
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£310 004	£279 254	£142 718	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2 574	£15 476	£47 068	£95 821	£125 982	£161 155
Amounts Owed By Group Undertakings	—	—	—	£1 290 991	£2 312 317	—	—	—	—
Called Up Share Capital	£128	£128	£312	—	—	—	—	—	—
Cash Bank In Hand	£90 784	£16 136	£370 343	—	—	—	—	—	—
Consideration Received For Shares Issued Specific Share Issue	—	—	—	—	—	£3 000 010	—	—	—
Creditors Due After One Year	£224 111	£463 754	£0	—	—	—	—	—	—
Creditors Due Within One Year	£50 665	£37 642	£31 888	—	—	—	—	—	—
Debtors Due After One Year	—	—	£-1 654 530	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£28 741	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£51 500	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£30 406	£16 637	—
Fixed Assets	—	—	£0	£1 035	£19 635	£49 689	£108 671	£57 049	£123 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£1 923 570	£1 809 466	£1 607 716	£1 405 966	£975 125	£932 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 480	£12 902	£31 592	£48 753	£31 503	£35 173
Investments In Group Undertakings	—	—	—	£1	£1	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-178 475	£-438 695	£394 665	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	£0	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	218 024	—	—	—
Other Taxation Social Security Payable	—	—	—	£12 701	£25 022	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£166 886	£70 929
Profit Loss Account Reserve	£-178 603	£-438 823	£-519 315	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1 034	£19 634	£49 688	£108 670	£57 048	£123 510
Property Plant Equipment Gross Cost	—	—	—	£22 208	£65 164	£155 738	£166 066	£249 492	£268 663
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£207	£3 927	£9 441	£20 648	£10 839	£23 467
Share Capital Allotted Called Up Paid	£128	£128	£312	—	—	—	—	—	—
Shareholder Funds	£-178 475	£-438 695	£394 665	—	—	—	—	—	—
Share Premium Account	—	£0	£913 668	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1 034	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 128	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1 128	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£94	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£94	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£21 080	£42 956	£90 574	£10 328	£120 724	£19 171
Trade Debtors Trade Receivables	—	—	—	£2 446	£21 405	—	—	—	—

IMPRESSION TECHNOLOGIES LIMITED

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Временная шкала владения (4 изменений)

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Акционеры

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