STREAMAMP LTD, Warrington

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Оборот: £1.6M

Основные показатели

Оборот

2015£1 577 287

2016£2 339 097

2017—

2018—

Прибыль / (убыток)

2015£64 473

2016£-42 617

2017—

2018—

Валовая прибыль

2015£499 399

2016£568 904

2017—

2018—

Операционная прибыль

2015£83 273

2016£-71 510

2017—

2018—

Прочие доходы

2015£256

2016£1

2017—

2018—

Общие активы

2015£99

2016£5 001

2017£131

2018£131

Net Assets Liabilities

2015—

2016£64 984

2017£22 398

2018£-96 729

Equity

2015—

2016£5 001

2017£131

2018£131

Current Assets

2015—

2016£391 037

2017£799 402

2018£1 047 359

Net Current Assets Liabilities

2015—

2016£35 154

2017£6 345

2018£-125 136

Total Assets Less Current Liabilities

2015—

2016£148 142

2017£88 467

2018£-54 383

Cash Bank On Hand

2015—

2016£69 983

2017£61 863

2018£92 339

Debtors

2015—

2016£321 054

2017£737 539

2018£955 020

Other Debtors

2015—

2016£84 194

2017£196 160

2018£220 188

Creditors

2015—

2016£78 157

2017£793 057

2018£1 172 495

Trade Creditors Trade Payables

2015—

2016£255 695

2017£550 842

2018£719 929

Other Creditors

2015—

2016£78 157

2017£33 169

2018£430 934

Issue Equity Instruments

2015£99

2016£31

2017—

2018—

Административные расходы

2015£416 126

2016£640 414

2017—

2018—

Accrued Liabilities Deferred Income

2015—

2016—

2017£203 789

2018—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£4 667

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£50 413

2017£84 968

2018£42 476

Additions Other Than Through Business Combinations Intangible Assets

2015—

2016—

2017—

2018£70 000

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£45

Comprehensive Income Expense

2015£64 473

2016£-42 617

2017—

2018—

Corporation Tax Payable

2015—

2016£14 051

2017—

2018—

Corporation Tax Recoverable

2015—

2016£36 553

2017£36 553

2018—

Cost Sales

2015£1 077 888

2016£1 770 193

2017—

2018—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£61 068

2018£42 346

Fixed Assets

2015—

2016—

2017—

2018£70 753

Gross Profit Loss

2015£499 399

2016£568 904

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£4 667

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£39 745

2017£34 555

2018£13 315

Intangible Assets

2015—

2016—

2017—

2018£65 333

Intangible Assets Gross Cost

2015—

2016—

2017—

2018£70 000

Interest Payable Similar Charges Finance Costs

2015£4

2016£7 661

2017—

2018—

Operating Profit Loss

2015£83 273

2016£-71 510

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£55 807

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£90 498

Other Interest Receivable Similar Income Finance Income

2015£256

2016£1

2017—

2018—

Other Taxation Social Security Payable

2015—

2016£10 710

2017£21 337

2018£21 632

Prepayments Accrued Income

2015—

2016—

2017£5 090

2018—

Profit Loss On Ordinary Activities Before Tax

2015£83 525

2016£-79 170

2017—

2018—

Property Plant Equipment

2015—

2016£112 988

2017£82 122

2018£70 753

Property Plant Equipment Gross Cost

2015—

2016£132 535

2017£155 721

2018£72 662

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£5 001

2017£5 001

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£5 001

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015£19 052

2016£-36 553

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£8 879

2017£23 186

2018£7 439

Trade Debtors Trade Receivables

2015—

2016£236 860

2017£499 736

2018£734 832

Turnover Revenue

2015£1 577 287

2016£2 339 097

2017—

2018—

Метрика	2015	2016	2017	2018
Оборот	£1 577 287	£2 339 097	—	—
Прибыль / (убыток)	£64 473	£-42 617	—	—
Валовая прибыль	£499 399	£568 904	—	—
Операционная прибыль	£83 273	£-71 510	—	—
Прочие доходы	£256	£1	—	—
Общие активы	£99	£5 001	£131	£131
Net Assets Liabilities	—	£64 984	£22 398	£-96 729
Equity	—	£5 001	£131	£131
Current Assets	—	£391 037	£799 402	£1 047 359
Net Current Assets Liabilities	—	£35 154	£6 345	£-125 136
Total Assets Less Current Liabilities	—	£148 142	£88 467	£-54 383
Cash Bank On Hand	—	£69 983	£61 863	£92 339
Debtors	—	£321 054	£737 539	£955 020
Other Debtors	—	£84 194	£196 160	£220 188
Creditors	—	£78 157	£793 057	£1 172 495
Trade Creditors Trade Payables	—	£255 695	£550 842	£719 929
Other Creditors	—	£78 157	£33 169	£430 934
Issue Equity Instruments	£99	£31	—	—
Административные расходы	£416 126	£640 414	—	—
Accrued Liabilities Deferred Income	—	—	£203 789	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£4 667
Accumulated Depreciation Impairment Property Plant Equipment	—	£50 413	£84 968	£42 476
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	£70 000
Bank Borrowings Overdrafts	—	—	—	£45
Comprehensive Income Expense	£64 473	£-42 617	—	—
Corporation Tax Payable	—	£14 051	—	—
Corporation Tax Recoverable	—	£36 553	£36 553	—
Cost Sales	£1 077 888	£1 770 193	—	—
Finance Lease Liabilities Present Value Total	—	—	£61 068	£42 346
Fixed Assets	—	—	—	£70 753
Gross Profit Loss	£499 399	£568 904	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£4 667
Increase From Depreciation Charge For Year Property Plant Equipment	—	£39 745	£34 555	£13 315
Intangible Assets	—	—	—	£65 333
Intangible Assets Gross Cost	—	—	—	£70 000
Interest Payable Similar Charges Finance Costs	£4	£7 661	—	—
Operating Profit Loss	£83 273	£-71 510	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£55 807
Other Disposals Property Plant Equipment	—	—	—	£90 498
Other Interest Receivable Similar Income Finance Income	£256	£1	—	—
Other Taxation Social Security Payable	—	£10 710	£21 337	£21 632
Prepayments Accrued Income	—	—	£5 090	—
Profit Loss On Ordinary Activities Before Tax	£83 525	£-79 170	—	—
Property Plant Equipment	—	£112 988	£82 122	£70 753
Property Plant Equipment Gross Cost	—	£132 535	£155 721	£72 662
Provisions For Liabilities Balance Sheet Subtotal	—	£5 001	£5 001	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£5 001	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£19 052	£-36 553	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£8 879	£23 186	£7 439
Trade Debtors Trade Receivables	—	£236 860	£499 736	£734 832
Turnover Revenue	£1 577 287	£2 339 097	—	—