TECA SITE SERVICES LTD, Tamworth

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £6.1K

Основные показатели

Прибыль / (убыток)

2011£6 117

2012£-326

2013£-326

2014£2 526

2015£7 423

2016£7 423

2017—

2018—

Общие активы

2011£6 217

2012£-226

2013£-226

2014£2 626

2015£7 523

2016£7 523

2017£7 523

2018£7 523

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 523

2018£7 523

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 523

2018£7 523

Current Assets

2011£10 665

2012£2 839

2013£2 839

2014£4 481

2015£8 801

2016£8 801

2017£8 801

2018£8 801

Net Current Assets Liabilities

2011£1 046

2012£-3 536

2013£-3 536

2014£-187

2015£5 132

2016£5 132

2017£5 132

2018£5 132

Total Assets Less Current Liabilities

2011£6 217

2012£-226

2013£-226

2014£2 626

2015£7 523

2016£7 523

2017£7 523

2018£7 523

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 190

2018£4 190

Debtors

2011£3 740

2012£1 539

2013£1 539

2014£2 573

2015£4 611

2016£4 611

2017£4 611

2018£4 611

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 669

2018£3 669

Number Shares Allotted

2011—

2012—

2013100

2014—

2015—

2016—

2017—

2018—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 073

2018£4 073

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2011£6 925

2012£1 300

2013£1 300

2014£1 908

2015£4 190

2016£4 190

2017—

2018—

Creditors Due Within One Year

2011—

2012£6 375

2013£6 375

2014£4 668

2015£3 669

2016£3 669

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£9 619

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£5 171

2012£3 310

2013£3 310

2014£2 813

2015£2 391

2016£2 391

2017£2 391

2018£2 391

Net Assets Liabilities Including Pension Asset Liability

2011£6 217

2012£-226

2013£-226

2014£2 626

2015£7 523

2016£7 523

2017—

2018—

Other Debtors Due After One Year

2011—

2012£1 539

2013£1 539

2014£2 573

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£6 117

2012£-326

2013£-326

2014£2 526

2015£7 423

2016£7 423

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 391

2018£2 391

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 464

2018£6 464

Secured Debts

2011—

2012£6 375

2013£6 375

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

Shareholder Funds

2011£6 217

2012£-226

2013£-226

2014£2 626

2015£7 523

2016£7 523

2017—

2018—

Tangible Fixed Assets

2011£5 171

2012£3 310

2013£3 310

2014£2 813

2015£2 391

2016£2 391

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£6 464

2012£6 464

2013£6 464

2014£6 464

2015£6 464

2016£6 464

2017—

2018—

Tangible Fixed Assets Depreciation

2011£2 327

2012£3 154

2013£3 154

2014£3 651

2015£4 073

2016£4 073

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£0

2014£497

2015£422

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£1 034

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Метрика	2011	2012	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£6 117	£-326	£-326	£2 526	£7 423	£7 423	—	—
Общие активы	£6 217	£-226	£-226	£2 626	£7 523	£7 523	£7 523	£7 523
Net Assets Liabilities	—	—	—	—	—	—	£7 523	£7 523
Equity	—	—	—	—	—	—	£7 523	£7 523
Current Assets	£10 665	£2 839	£2 839	£4 481	£8 801	£8 801	£8 801	£8 801
Net Current Assets Liabilities	£1 046	£-3 536	£-3 536	£-187	£5 132	£5 132	£5 132	£5 132
Total Assets Less Current Liabilities	£6 217	£-226	£-226	£2 626	£7 523	£7 523	£7 523	£7 523
Cash Bank On Hand	—	—	—	—	—	—	£4 190	£4 190
Debtors	£3 740	£1 539	£1 539	£2 573	£4 611	£4 611	£4 611	£4 611
Creditors	—	—	—	—	—	—	£3 669	£3 669
Number Shares Allotted	—	—	100	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4 073	£4 073
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£6 925	£1 300	£1 300	£1 908	£4 190	£4 190	—	—
Creditors Due Within One Year	—	£6 375	£6 375	£4 668	£3 669	£3 669	—	—
Creditors Due Within One Year Total Current Liabilities	£9 619	—	—	—	—	—	—	—
Fixed Assets	£5 171	£3 310	£3 310	£2 813	£2 391	£2 391	£2 391	£2 391
Net Assets Liabilities Including Pension Asset Liability	£6 217	£-226	£-226	£2 626	£7 523	£7 523	—	—
Other Debtors Due After One Year	—	£1 539	£1 539	£2 573	—	—	—	—
Profit Loss Account Reserve	£6 117	£-326	£-326	£2 526	£7 423	£7 423	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 391	£2 391
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6 464	£6 464
Secured Debts	—	£6 375	£6 375	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—
Shareholder Funds	£6 217	£-226	£-226	£2 626	£7 523	£7 523	—	—
Tangible Fixed Assets	£5 171	£3 310	£3 310	£2 813	£2 391	£2 391	—	—
Tangible Fixed Assets Cost Or Valuation	£6 464	£6 464	£6 464	£6 464	£6 464	£6 464	—	—
Tangible Fixed Assets Depreciation	£2 327	£3 154	£3 154	£3 651	£4 073	£4 073	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£0	£497	£422	£0	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 034	—	—	—	—	—	—	—