UBITRAC LTD, Spalding, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £-97.8K

Основные показатели

Прибыль / (убыток)

2010£-97 805

2011£-279 178

2012£-279 178

2013£-539 590

2014£-816 588

2015£-1 114 130

2016£-1 654 402

2017£-470 703

2018£-478 362

2019£-562 796

2020—

Общие активы

2010£-47 805

2011£-105 978

2012£-105 978

2013£-246 628

2014£-246 627

2015£-298 679

2016£-220 546

2017£31 484

2018£59 571

2019£59 571

2020£-1 030 180

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-187 911

2019£-491 960

2020£-1 030 180

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31 484

2018£59 571

2019£59 571

2020£-1 030 180

Current Assets

2010£10 980

2011£9 948

2012£9 948

2013£27 383

2014£13 803

2015£16 652

2016£57 417

2017£57 417

2018£32 143

2019£42 572

2020£65 402

Net Current Assets Liabilities

2010£-62 327

2011£-113 236

2012£-113 236

2013£-256 229

2014£-249 300

2015£-299 033

2016£-220 546

2017£-132 622

2018£-199 827

2019£-437 505

2020£-98 153

Total Assets Less Current Liabilities

2010£-47 805

2011£-105 978

2012£-105 978

2013£-246 628

2014£-246 627

2015£-298 679

2016£-220 546

2017£-132 622

2018£-187 911

2019£-410 191

2020£-69 811

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44 154

2018£17 489

2019£4 345

2020£2 176

Debtors

2010£8 360

2011£8 360

2012£8 360

2013£27 322

2014£4 424

2015£16 707

2016£13 263

2017£13 263

2018£14 654

2019£38 227

2020£63 226

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 500

2018£5 606

2019£22 542

2020£15 334

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£190 039

2018£231 970

2019£480 077

2020£163 555

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32 532

2018£100 423

2019£39 532

2020£129 739

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 413

2018—

2019—

2020£960 369

Number Shares Allotted

2010—

2011—

201243 631

2013—

2014536

2015—

2016156 800

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017215 430

2018238 111

2019241 388

2020—

Par Value Share

2010—

2011—

2012£0

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201715

201815

201916

202017

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 472

2018£4 050

2019£7 950

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50 859

2018£62 015

2019£76 185

2020£85 633

Called Up Share Capital

2010£411

2011£436

2012£436

2013£459

2014£535

2015£627

2016£1 568

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£2 620

2011£1 588

2012£1 588

2013£61

2014£9 379

2015£-55

2016£44 154

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£123 184

2013£283 612

2014£263 103

2015£315 685

2016£277 963

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£73 307

2011£123 184

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£14 522

2011£7 258

2012—

2013—

2014£2 673

2015£2 138

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 958

2018£11 156

2019£14 170

2020£9 448

Net Assets Liabilities Including Pension Asset Liability

2010£-47 805

2011£-105 978

2012—

2013£-246 628

2014£-246 627

2015£-298 679

2016£-220 546

2017—

2018—

2019—

2020—

Nominal Value Shares Issued

2010—

2011—

2012—

2013—

2014£0

2015—

2016£941

2017—

2018—

2019—

2020—

Nominal Value Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

Number Shares Issued

2010—

2011—

2012—

2013—

20147 641

2015—

20161

2017—

2018—

2019—

2020—

Number Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201758 437

2018—

2019—

2020—

Other Remaining Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45 789

2018£0

2019£81 769

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£105 312

2018£14 324

2019£23 781

2020£19 421

Profit Loss Account Reserve

2010£-97 805

2011£-279 178

2012£-279 178

2013£-539 590

2014£-816 588

2015£-1 114 130

2016£-1 654 402

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 916

2018£11 916

2019£27 314

2020£28 342

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 775

2018£89 329

2019£104 527

2020£104 527

Share Capital Allotted Called Up Paid

2010—

2011—

2012£436

2013£459

2014£535

2015£627

2016£1 568

2017—

2018—

2019—

2020—

Shareholder Funds

2010£-47 805

2011£-105 978

2012£-105 978

2013£-246 628

2014£-246 627

2015£-298 679

2016£-220 546

2017—

2018—

2019—

2020—

Share Premium Account

2010£49 589

2011£172 764

2012£172 764

2013£292 503

2014£569 426

2015£814 824

2016£1 432 288

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£14 522

2011£7 258

2012£7 258

2013£9 601

2014£2 673

2015£354

2016£354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£21 786

2011£21 786

2012£16 632

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£21 786

2011£21 786

2012£38 418

2013—

2014£44 901

2015£44 901

2016£44 901

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£7 264

2011£14 528

2012£27 278

2013—

2014£42 228

2015£42 763

2016£44 901

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£12 750

2013—

2014—

2015£535

2016£354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£7 264

2011£14 528

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 874

2018£26 554

2019£15 198

2020—

Total Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45 789

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 763

2018£9 048

2019£15 685

2020£47 892

Value Shares Allotted

2010—

2011—

2012—

2013—

2014£0

2015—

2016£0

2017—

2018—

2019—

2020—

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£-97 805	£-279 178	£-279 178	£-539 590	£-816 588	£-1 114 130	£-1 654 402	£-470 703	£-478 362	£-562 796	—
Общие активы	£-47 805	£-105 978	£-105 978	£-246 628	£-246 627	£-298 679	£-220 546	£31 484	£59 571	£59 571	£-1 030 180
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-187 911	£-491 960	£-1 030 180
Equity	—	—	—	—	—	—	—	£31 484	£59 571	£59 571	£-1 030 180
Current Assets	£10 980	£9 948	£9 948	£27 383	£13 803	£16 652	£57 417	£57 417	£32 143	£42 572	£65 402
Net Current Assets Liabilities	£-62 327	£-113 236	£-113 236	£-256 229	£-249 300	£-299 033	£-220 546	£-132 622	£-199 827	£-437 505	£-98 153
Total Assets Less Current Liabilities	£-47 805	£-105 978	£-105 978	£-246 628	£-246 627	£-298 679	£-220 546	£-132 622	£-187 911	£-410 191	£-69 811
Cash Bank On Hand	—	—	—	—	—	—	—	£44 154	£17 489	£4 345	£2 176
Debtors	£8 360	£8 360	£8 360	£27 322	£4 424	£16 707	£13 263	£13 263	£14 654	£38 227	£63 226
Other Debtors	—	—	—	—	—	—	—	£2 500	£5 606	£22 542	£15 334
Creditors	—	—	—	—	—	—	—	£190 039	£231 970	£480 077	£163 555
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£32 532	£100 423	£39 532	£129 739
Other Creditors	—	—	—	—	—	—	—	£1 413	—	—	£960 369
Number Shares Allotted	—	—	43 631	—	536	—	156 800	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	215 430	238 111	241 388	—
Par Value Share	—	—	£0	—	—	—	—	£0	£0	£0	—
Average Number Employees During Period	—	—	—	—	—	—	—	15	15	16	17
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£2 472	£4 050	£7 950	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£50 859	£62 015	£76 185	£85 633
Called Up Share Capital	£411	£436	£436	£459	£535	£627	£1 568	—	—	—	—
Cash Bank In Hand	£2 620	£1 588	£1 588	£61	£9 379	£-55	£44 154	—	—	—	—
Creditors Due Within One Year	—	—	£123 184	£283 612	£263 103	£315 685	£277 963	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£73 307	£123 184	—	—	—	—	—	—	—	—	—
Fixed Assets	£14 522	£7 258	—	—	£2 673	£2 138	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£5 958	£11 156	£14 170	£9 448
Net Assets Liabilities Including Pension Asset Liability	£-47 805	£-105 978	—	£-246 628	£-246 627	£-298 679	£-220 546	—	—	—	—
Nominal Value Shares Issued	—	—	—	—	£0	—	£941	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	£0	—	—	—
Number Shares Issued	—	—	—	—	7 641	—	1	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	—	58 437	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£45 789	£0	£81 769	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£105 312	£14 324	£23 781	£19 421
Profit Loss Account Reserve	£-97 805	£-279 178	£-279 178	£-539 590	£-816 588	£-1 114 130	£-1 654 402	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11 916	£11 916	£27 314	£28 342
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£62 775	£89 329	£104 527	£104 527
Share Capital Allotted Called Up Paid	—	—	£436	£459	£535	£627	£1 568	—	—	—	—
Shareholder Funds	£-47 805	£-105 978	£-105 978	£-246 628	£-246 627	£-298 679	£-220 546	—	—	—	—
Share Premium Account	£49 589	£172 764	£172 764	£292 503	£569 426	£814 824	£1 432 288	—	—	—	—
Tangible Fixed Assets	£14 522	£7 258	£7 258	£9 601	£2 673	£354	£354	—	—	—	—
Tangible Fixed Assets Additions	£21 786	£21 786	£16 632	—	—	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21 786	£21 786	£38 418	—	£44 901	£44 901	£44 901	—	—	—	—
Tangible Fixed Assets Depreciation	£7 264	£14 528	£27 278	—	£42 228	£42 763	£44 901	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£12 750	—	—	£535	£354	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7 264	£14 528	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£17 874	£26 554	£15 198	—
Total Borrowings	—	—	—	—	—	—	—	£45 789	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10 763	£9 048	£15 685	£47 892
Value Shares Allotted	—	—	—	—	£0	—	£0	—	—	—	—

UBITRAC LTD

Резюме

Право и статус

Временная шкала (39 событий)

Статус изменен

Адрес обновлен

Назначение Anthony John Foote (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Anthony John Foote (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании UBITRAC LTD

Change of registered office address

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Change of registered office address

Companexia Document AI

Compulsory strike-off action has been discontinued

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

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