SICON LIMITED, Bury St. Edmunds, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £589.4K

Основные показатели

Прибыль / (убыток)

2015£589 432

2016£-100 582

2017£54 809

2018£347 692

2019£631 967

2020£651 188

2021£276 597

2022£482 187

Общие активы

2015£603 215

2016£791 319

2017£661 006

2018—

2019£1 498 515

2020£944 743

2021£356 085

2022£838 272

Net Assets Liabilities

2015—

2016—

2017£666 737

2018—

2019£940 238

2020£1 499 555

2021£945 783

2022£357 125

Equity

2015—

2016—

2017£661 006

2018—

2019£1 498 515

2020£944 743

2021£356 085

2022£838 272

Current Assets

2015£1 946 921

2016£1 942 342

2017£1 482 457

2018—

2019£2 085 691

2020£2 747 688

2021£2 627 005

2022£2 192 871

Net Current Assets Liabilities

2015£531 622

2016£696 136

2017£540 156

2018—

2019£777 085

2020£1 280 023

2021£723 131

2022£108 486

Total Assets Less Current Liabilities

2015£603 215

2016£696 091

2017£696 091

2018—

2019£977 064

2020£1 530 925

2021£981 130

2022£397 558

Cash Bank On Hand

2015—

2016—

2017£116 186

2018—

2019£720 081

2020£1 237 542

2021£1 771 762

2022£705 602

Debtors

2015£1 437 841

2016£1 767 182

2017£1 345 344

2018—

2019£1 362 188

2020£1 507 368

2021£852 465

2022£1 487 269

Other Debtors

2015—

2016—

2017£59 244

2018—

2019—

2020£205 393

2021£1 195 274

2022£1 040 589

Creditors

2015—

2016—

2017£942 301

2018—

2019£1 308 606

2020£1 467 665

2021£1 903 874

2022£2 084 385

Trade Creditors Trade Payables

2015—

2016—

2017£92 990

2018—

2019£39 030

2020£56 028

2021£30 164

2022£55 149

Other Creditors

2015—

2016—

2017£727 216

2018—

2019£1 100 838

2020£1 218 889

2021£1 639 103

2022£1 768 437

Number Shares Allotted

20151 000

20161 000

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201936

202041

202147

202257

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£139 159

2018—

2019£218 078

2020£269 265

2021£324 050

2022£389 750

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£96 103

2022£76 223

Amounts Owed By Related Parties

2015—

2016—

2017£850 100

2018—

2019£847 874

2020£855 374

2021£-806 359

2022£0

Balances Amounts Owed By Related Parties

2015—

2016—

2017£74 892

2018—

2019—

2020—

2021—

2022—

Balances Amounts Owed To Related Parties

2015—

2016—

2017£68 367

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2015—

2016—

2017£-790 279

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£415 351

2016£123 584

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016—

2017£64

2018—

2019—

2020—

2021—

2022—

Corporation Tax Recoverable

2015—

2016—

2017£12 035

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£1 415 299

2016£1 246 206

2017—

2018—

2019—

2020—

2021—

2022—

Employees Total

2015—

201627

201727

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019—

2020£73 316

2021£48 520

2022£81 122

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£25 841

2018—

2019£45 064

2020£51 187

2021£62 505

2022£81 290

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£791 319

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£7 720

2022£15 590

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£10 245

2022£28 844

Other Reserves

2015£40

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017£122 095

2018—

2019£168 738

2020£192 748

2021£234 607

2022£260 799

Profit Loss Account Reserve

2015£589 432

2016£790 279

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016—

2017£155 935

2018—

2019£199 979

2020£250 902

2021£257 999

2022£289 072

Property Plant Equipment Gross Cost

2015—

2016—

2017£305 213

2018—

2019£468 980

2020£527 264

2021£613 122

2022£660 501

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£29 354

2018—

2019£36 826

2020£31 370

2021£35 347

2022£40 433

Provisions For Liabilities Charges

2015£12 743

2016£21 002

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£590 472

2016£791 319

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015£93 729

2016£51 576

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£71 593

2016£116 185

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£99 090

2016£143 279

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£155 855

2016£269 253

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£84 262

2016£113 318

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£54 498

2016£45 079

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£70 521

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2015—

2016£128 971

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£35 960

2018—

2019£95 987

2020£58 284

2021—

2022—

Total Inventories

2015—

2016—

2017£20 927

2018—

2019£3 422

2020£2 778

2021£2 778

2022—

Trade Debtors Trade Receivables

2015—

2016—

2017£423 965

2018—

2019£421 487

2020£446 601

2021£463 550

2022£446 680

Метрика	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£589 432	£-100 582	£54 809	£347 692	£631 967	£651 188	£276 597	£482 187
Общие активы	£603 215	£791 319	£661 006	—	£1 498 515	£944 743	£356 085	£838 272
Net Assets Liabilities	—	—	£666 737	—	£940 238	£1 499 555	£945 783	£357 125
Equity	—	—	£661 006	—	£1 498 515	£944 743	£356 085	£838 272
Current Assets	£1 946 921	£1 942 342	£1 482 457	—	£2 085 691	£2 747 688	£2 627 005	£2 192 871
Net Current Assets Liabilities	£531 622	£696 136	£540 156	—	£777 085	£1 280 023	£723 131	£108 486
Total Assets Less Current Liabilities	£603 215	£696 091	£696 091	—	£977 064	£1 530 925	£981 130	£397 558
Cash Bank On Hand	—	—	£116 186	—	£720 081	£1 237 542	£1 771 762	£705 602
Debtors	£1 437 841	£1 767 182	£1 345 344	—	£1 362 188	£1 507 368	£852 465	£1 487 269
Other Debtors	—	—	£59 244	—	—	£205 393	£1 195 274	£1 040 589
Creditors	—	—	£942 301	—	£1 308 606	£1 467 665	£1 903 874	£2 084 385
Trade Creditors Trade Payables	—	—	£92 990	—	£39 030	£56 028	£30 164	£55 149
Other Creditors	—	—	£727 216	—	£1 100 838	£1 218 889	£1 639 103	£1 768 437
Number Shares Allotted	1 000	1 000	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	36	41	47	57
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£139 159	—	£218 078	£269 265	£324 050	£389 750
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£96 103	£76 223
Amounts Owed By Related Parties	—	—	£850 100	—	£847 874	£855 374	£-806 359	£0
Balances Amounts Owed By Related Parties	—	—	£74 892	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	£68 367	—	—	—	—	—
Called Up Share Capital	£1 000	£1 000	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	£-790 279	—	—	—	—	—
Cash Bank In Hand	£415 351	£123 584	—	—	—	—	—	—
Corporation Tax Payable	—	—	£64	—	—	—	—	—
Corporation Tax Recoverable	—	—	£12 035	—	—	—	—	—
Creditors Due Within One Year	£1 415 299	£1 246 206	—	—	—	—	—	—
Employees Total	—	27	27	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£73 316	£48 520	£81 122
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£25 841	—	£45 064	£51 187	£62 505	£81 290
Net Assets Liabilities Including Pension Asset Liability	—	£791 319	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7 720	£15 590
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£10 245	£28 844
Other Reserves	£40	£40	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£122 095	—	£168 738	£192 748	£234 607	£260 799
Profit Loss Account Reserve	£589 432	£790 279	—	—	—	—	—	—
Property Plant Equipment	—	—	£155 935	—	£199 979	£250 902	£257 999	£289 072
Property Plant Equipment Gross Cost	—	—	£305 213	—	£468 980	£527 264	£613 122	£660 501
Provisions For Liabilities Balance Sheet Subtotal	—	—	£29 354	—	£36 826	£31 370	£35 347	£40 433
Provisions For Liabilities Charges	£12 743	£21 002	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1 000	£1 000	—	—	—	—	—	—
Shareholder Funds	£590 472	£791 319	—	—	—	—	—	—
Stocks Inventory	£93 729	£51 576	—	—	—	—	—	—
Tangible Fixed Assets	£71 593	£116 185	—	—	—	—	—	—
Tangible Fixed Assets Additions	£99 090	£143 279	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£155 855	£269 253	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£84 262	£113 318	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£54 498	£45 079	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£70 521	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£128 971	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£35 960	—	£95 987	£58 284	—	—
Total Inventories	—	—	£20 927	—	£3 422	£2 778	£2 778	—
Trade Debtors Trade Receivables	—	—	£423 965	—	£421 487	£446 601	£463 550	£446 680

SICON LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Выход Benjamin Greenwood-phillips (человек)

Назначение Ryan Johnson (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (8 изменений)

Выход Sicon Software Limited (компания)

Назначение Sicon Software Limited (компания)

Назначение Sicon Holdings Limited (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SICON LIMITED

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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