MICROACES LIMITED, Broadstone, Великобритания

Прибыль / (убыток)

2014£17 172

2015£8 489

2016£8 489

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Общие активы

2014£17 272

2015£8 589

2016£8 589

2017£14 427

2018£13 188

2019£11 952

2021£14 469

2022£-1 885

2023£-9 561

2024£3 627

Net Assets Liabilities

2014—

2015—

2016—

2017£14 427

2018£13 188

2019£11 952

2021£14 469

2022£-1 885

2023£-9 561

2024£3 627

Equity

2014—

2015—

2016—

2017£14 427

2018£13 188

2019£11 952

2021£14 469

2022£-1 885

2023£-9 561

2024£3 627

Current Assets

2014£30 952

2015£26 561

2016£26 561

2017£42 696

2018£43 775

2019£39 950

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2014£1 313

2015£-4 583

2016£-4 583

2017£2 297

2018£6 475

2019£1 358

2021—

2022—

2023—

2024—

Total Assets Less Current Liabilities

2014£34 942

2015£23 689

2016£23 689

2017£24 914

2018£26 826

2019£17 797

2021—

2022—

2023—

2024—

Cash Bank On Hand

2014—

2015—

2016—

2017£40

2018£184

2019£1 144

2021£20 387

2022£25 987

2023£1 375

2024£2 187

Debtors

2014£22 296

2015£20 987

2016£20 987

2017£36 656

2018£38 591

2019£34 306

2021£45 917

2022£57 525

2023£64 263

2024£83 705

Other Debtors

2014—

2015—

2016—

2017£28 228

2018£28 739

2019£24 232

2021£38 976

2022£50 065

2023£63 054

2024£83 705

Creditors

2014—

2015—

2016—

2017£40 399

2018£37 300

2019£38 592

2021£35 756

2022£77 500

2023£55 579

2024£48 236

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£13 925

2018£12 605

2019£14 142

2021£444

2022—

2023£0

2024£648

Other Creditors

2014—

2015—

2016—

2017£7 943

2018£8 758

2019£4 518

2021£37 500

2022£27 500

2023£17 500

2024£7 500

Number Shares Allotted

2014—

2015100

2016100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20211

20221

20232

20242

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2021£3 070

2022£3 740

2023£2 990

2024£3 095

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£6 277

2018£10 387

2019£14 737

2021£21 160

2022£23 580

2023£25 523

2024£27 078

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£24 069

2018£1 198

2019£5 312

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2021£0

2022£50 000

2023£38 079

2024£40 736

Bank Overdrafts

2014—

2015—

2016—

2017£8 937

2018£1 538

2019£5 497

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£656

2015£74

2016£74

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021£888

2022—

2023—

2024—

Creditors Due After One Year

2014£17 670

2015£15 100

2016£15 100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£29 639

2015£31 144

2016£31 144

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£20

2023£20

2024£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£-20 249

2018—

2019—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£-41 495

2018£-1 000

2019—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£5 984

2018£7 793

2019£7 793

2021£14 957

2022£5 651

2023£1 783

2024—

Fixed Assets

2014£33 629

2015£28 272

2016£28 272

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5 089

2018£4 110

2019£4 350

2021£2 943

2022£2 420

2023£1 943

2024£1 555

Net Assets Liabilities Including Pension Asset Liability

2014£17 272

2015£8 589

2016£8 589

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Inventories

2014—

2015—

2016—

2017£6 000

2018£5 000

2019£4 500

2021—

2022—

2023—

2024—

Other Payables Accrued Expenses

2014—

2015—

2016—

2017£1 500

2018£4 000

2019£3 100

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2021£10 000

2022£10 000

2023£10 000

2024£18 956

Other Taxation Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021£2 920

2022£800

2023£466

2024£7 747

Profit Loss Account Reserve

2014£17 172

2015£8 489

2016£8 489

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£22 617

2018£20 351

2019£16 439

2021£13 921

2022£11 771

2023£9 717

2024£7 774

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£26 628

2018£26 826

2019£32 138

2021£32 931

2022£33 297

2023£33 297

2024£33 297

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£17 272

2015£8 589

2016£8 589

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£8 000

2015£5 500

2016£5 500

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£33 629

2015£28 272

2016£28 272

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1 711

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£42 343

2015£44 054

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£8 714

2015£15 782

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£7 068

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£1 980

2018£2 260

2019£3 055

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2021£793

2022£366

2023—

2024—

Total Borrowings

2014—

2015—

2016—

2017£14 921

2018£9 331

2019£13 290

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£6 000

2018£5 000

2019£4 500

2021£7 500

2022£4 000

2023£4 500

2024£5 250

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£8 428

2018£9 852

2019£10 074

2021£6 941

2022£7 460

2023£1 209

2024£0

Value Shares Allotted

2014—

2015—

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

MICROACES LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Simon Dickson Barr (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Jonathan Taylor Porter (человек)

Назначение Simon Dickson Barr (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MICROACES LIMITED

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Прибыль / (убыток)	£17 172	£8 489	£8 489	—	—	—	—	—	—	—
Общие активы	£17 272	£8 589	£8 589	£14 427	£13 188	£11 952	£14 469	£-1 885	£-9 561	£3 627
Net Assets Liabilities	—	—	—	£14 427	£13 188	£11 952	£14 469	£-1 885	£-9 561	£3 627
Equity	—	—	—	£14 427	£13 188	£11 952	£14 469	£-1 885	£-9 561	£3 627
Current Assets	£30 952	£26 561	£26 561	£42 696	£43 775	£39 950	—	—	—	—
Net Current Assets Liabilities	£1 313	£-4 583	£-4 583	£2 297	£6 475	£1 358	—	—	—	—
Total Assets Less Current Liabilities	£34 942	£23 689	£23 689	£24 914	£26 826	£17 797	—	—	—	—
Cash Bank On Hand	—	—	—	£40	£184	£1 144	£20 387	£25 987	£1 375	£2 187
Debtors	£22 296	£20 987	£20 987	£36 656	£38 591	£34 306	£45 917	£57 525	£64 263	£83 705
Other Debtors	—	—	—	£28 228	£28 739	£24 232	£38 976	£50 065	£63 054	£83 705
Creditors	—	—	—	£40 399	£37 300	£38 592	£35 756	£77 500	£55 579	£48 236
Trade Creditors Trade Payables	—	—	—	£13 925	£12 605	£14 142	£444	—	£0	£648
Other Creditors	—	—	—	£7 943	£8 758	£4 518	£37 500	£27 500	£17 500	£7 500
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£3 070	£3 740	£2 990	£3 095
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6 277	£10 387	£14 737	£21 160	£23 580	£25 523	£27 078
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£24 069	£1 198	£5 312	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£50 000	£38 079	£40 736
Bank Overdrafts	—	—	—	£8 937	£1 538	£5 497	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£656	£74	£74	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£888	—	—	—
Creditors Due After One Year	£17 670	£15 100	£15 100	—	—	—	—	—	—	—
Creditors Due Within One Year	£29 639	£31 144	£31 144	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£20	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-20 249	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£-41 495	£-1 000	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£5 984	£7 793	£7 793	£14 957	£5 651	£1 783	—
Fixed Assets	£33 629	£28 272	£28 272	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5 089	£4 110	£4 350	£2 943	£2 420	£1 943	£1 555
Net Assets Liabilities Including Pension Asset Liability	£17 272	£8 589	£8 589	—	—	—	—	—	—	—
Other Inventories	—	—	—	£6 000	£5 000	£4 500	—	—	—	—
Other Payables Accrued Expenses	—	—	—	£1 500	£4 000	£3 100	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£10 000	£10 000	£10 000	£18 956
Other Taxation Payable	—	—	—	—	—	—	£2 920	£800	£466	£7 747
Profit Loss Account Reserve	£17 172	£8 489	£8 489	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£22 617	£20 351	£16 439	£13 921	£11 771	£9 717	£7 774
Property Plant Equipment Gross Cost	—	—	—	£26 628	£26 826	£32 138	£32 931	£33 297	£33 297	£33 297
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£17 272	£8 589	£8 589	—	—	—	—	—	—	—
Stocks Inventory	£8 000	£5 500	£5 500	—	—	—	—	—	—	—
Tangible Fixed Assets	£33 629	£28 272	£28 272	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 711	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42 343	£44 054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 714	£15 782	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7 068	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1 980	£2 260	£3 055	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£793	£366	—	—
Total Borrowings	—	—	—	£14 921	£9 331	£13 290	—	—	—	—
Total Inventories	—	—	—	£6 000	£5 000	£4 500	£7 500	£4 000	£4 500	£5 250
Trade Debtors Trade Receivables	—	—	—	£8 428	£9 852	£10 074	£6 941	£7 460	£1 209	£0
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—