QUADCC LTD, Gerrards Cross

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £-449.6K

Основные показатели

Прибыль / (убыток)

2012£-449 633

2013£-463 842

2014£-536 192

2015£-532 791

2016£-526 679

2017—

Общие активы

2012£1 079 379

2013£1 320 468

2014£1 695 332

2015£862 371

2016£100

2017£100

Current Assets

2012£112 245

2013£218 140

2014£534 983

2015£143 091

2016£0

2017—

Net Current Assets Liabilities

2012£85 279

2013£208 663

2014£364 966

2015£-89 603

2016£0

2017—

Total Assets Less Current Liabilities

2012£1 152 886

2013£1 329 722

2014£1 697 832

2015£862 371

2016£0

2017—

Debtors

2012£1 578

2013£135 700

2014£457 353

2015£73 483

2016£0

2017—

Investments Fixed Assets

2012£382 000

2013£382 000

2014£382 000

2015—

2016—

2017—

Number Shares Allotted

2012—

2013100

2014100

2015—

2016100

2017100

Par Value Share

2012—

2013£1

2014£1

2015—

2016£1

2017£1

Accruals Deferred Income

2012—

2013£2 500

2014£2 500

2015—

2016—

2017—

Amount Specific Advance Or Credit Directors

2012£0

2013£0

2014£5 976

2015—

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£25 886

2014£5 976

2015—

2016—

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£110 667

2013£82 440

2014£77 630

2015£69 608

2016£100

2017£100

Creditors Due After One Year

2012£73 507

2013£6 754

2014£0

2015—

2016—

2017—

Creditors Due Within One Year

2012£26 966

2013£9 477

2014£170 017

2015£232 694

2016£0

2017—

Fixed Assets

2012£1 067 607

2013£1 121 059

2014£1 332 866

2015£951 974

2016£0

2017—

Intangible Fixed Assets

2012£683 570

2013£738 145

2014£950 866

2015£950 622

2016£0

2017—

Intangible Fixed Assets Additions

2012—

2013£64 575

2014£222 721

2015—

2016£162 912

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£40 000

2013£50 000

2014£60 000

2015£70 000

2016£0

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£10 000

2014£10 000

2015—

2016£10 000

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£80 000

2017—

Intangible Fixed Assets Cost Or Valuation

2012£723 570

2013£788 145

2014£1 010 866

2015£1 020 622

2016£0

2017—

Intangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£0

2014£0

2015—

2016£-1 183 534

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£1 079 379

2013£1 320 468

2014£1 695 332

2015£862 371

2016£100

2017£100

Other Aggregate Reserves

2012£1 528 912

2013£1 784 210

2014£2 231 424

2015£1 395 062

2016£526 579

2017—

Profit Loss Account Reserve

2012£-449 633

2013£-463 842

2014£-536 192

2015£-532 791

2016£-526 679

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

Shareholder Funds

2012£1 079 379

2013£1 320 468

2014£1 695 332

2015£862 371

2016£100

2017£100

Tangible Fixed Assets

2012£2 037

2013£914

2014£0

2015£1 352

2016£0

2017—

Tangible Fixed Assets Additions

2012—

2013£599

2014£0

2015—

2016£326

2017—

Tangible Fixed Assets Cost Or Valuation

2012£4 568

2013£5 167

2014£5 167

2015£6 802

2016£0

2017—

Tangible Fixed Assets Depreciation

2012£2 531

2013£4 253

2014£5 167

2015£5 450

2016£0

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 722

2014£914

2015—

2016£575

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£6 025

2017—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£0

2014£0

2015—

2016£-7 128

2017—

Метрика	2012	2013	2014	2015	2016	2017
Прибыль / (убыток)	£-449 633	£-463 842	£-536 192	£-532 791	£-526 679	—
Общие активы	£1 079 379	£1 320 468	£1 695 332	£862 371	£100	£100
Current Assets	£112 245	£218 140	£534 983	£143 091	£0	—
Net Current Assets Liabilities	£85 279	£208 663	£364 966	£-89 603	£0	—
Total Assets Less Current Liabilities	£1 152 886	£1 329 722	£1 697 832	£862 371	£0	—
Debtors	£1 578	£135 700	£457 353	£73 483	£0	—
Investments Fixed Assets	£382 000	£382 000	£382 000	—	—	—
Number Shares Allotted	—	100	100	—	100	100
Par Value Share	—	£1	£1	—	£1	£1
Accruals Deferred Income	—	£2 500	£2 500	—	—	—
Amount Specific Advance Or Credit Directors	£0	£0	£5 976	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£25 886	£5 976	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£110 667	£82 440	£77 630	£69 608	£100	£100
Creditors Due After One Year	£73 507	£6 754	£0	—	—	—
Creditors Due Within One Year	£26 966	£9 477	£170 017	£232 694	£0	—
Fixed Assets	£1 067 607	£1 121 059	£1 332 866	£951 974	£0	—
Intangible Fixed Assets	£683 570	£738 145	£950 866	£950 622	£0	—
Intangible Fixed Assets Additions	—	£64 575	£222 721	—	£162 912	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£40 000	£50 000	£60 000	£70 000	£0	—
Intangible Fixed Assets Amortisation Charged In Period	—	£10 000	£10 000	—	£10 000	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£0	£0	—	£80 000	—
Intangible Fixed Assets Cost Or Valuation	£723 570	£788 145	£1 010 866	£1 020 622	£0	—
Intangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	—	£-1 183 534	—
Net Assets Liabilities Including Pension Asset Liability	£1 079 379	£1 320 468	£1 695 332	£862 371	£100	£100
Other Aggregate Reserves	£1 528 912	£1 784 210	£2 231 424	£1 395 062	£526 579	—
Profit Loss Account Reserve	£-449 633	£-463 842	£-536 192	£-532 791	£-526 679	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100
Shareholder Funds	£1 079 379	£1 320 468	£1 695 332	£862 371	£100	£100
Tangible Fixed Assets	£2 037	£914	£0	£1 352	£0	—
Tangible Fixed Assets Additions	—	£599	£0	—	£326	—
Tangible Fixed Assets Cost Or Valuation	£4 568	£5 167	£5 167	£6 802	£0	—
Tangible Fixed Assets Depreciation	£2 531	£4 253	£5 167	£5 450	£0	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 722	£914	—	£575	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£6 025	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	—	£-7 128	—