XCELERATICS LIMITED, Salisbury

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): £-33.0K

Основные показатели

Прибыль / (убыток)

2015£-32 978

2017£-30 408

2018£-103 322

2019£-89 164

2020£6 430

2021—

2022—

Общие активы

2015£-32 862

2017£-30 292

2018£399 553

2019£399 553

2020£399 553

2021£-51 393

2022£-62 805

Net Assets Liabilities

2015—

2017—

2018—

2019—

2020—

2021£-51 393

2022£-62 805

Equity

2015—

2017—

2018£399 553

2019£399 553

2020£399 553

2021£-51 393

2022£-62 805

Current Assets

2015£3 692

2017£3 692

2018£91 303

2019£35 185

2020£10 237

2021£12 222

2022£42 812

Net Current Assets Liabilities

2015£-21 606

2017£-30 292

2018£-92 063

2019£25 919

2020£-61 818

2021£-52 643

2022£-13 414

Total Assets Less Current Liabilities

2015£-21 606

2017£-30 292

2018£-87 941

2019£31 342

2020£-57 823

2021£-51 393

2022£-12 805

Cash Bank On Hand

2015—

2017—

2018£67 236

2019£25 074

2020£1 885

2021—

2022—

Debtors

2015£3 692

2017£3 692

2018£24 067

2019£10 111

2020£8 352

2021—

2022—

Other Debtors

2015—

2017—

2018—

2019£0

2020£200

2021—

2022—

Creditors

2015—

2017—

2018£183 366

2019£9 266

2020£72 055

2021£0

2022£50 000

Trade Creditors Trade Payables

2015—

2017—

2018£47 196

2019£34 144

2020£45 154

2021—

2022—

Number Shares Allotted

20151 156 069

20171 252 789

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2015—

2017—

201819 062

201919 062

202019 062

2021—

2022—

Par Value Share

2015£0

2017£0

2018£0

2019£0

2020£0

2021—

2022—

Average Number Employees During Period

2015—

2017—

20181

20191

20201

20211

20221

Accrued Liabilities

2015—

2017—

2018£1 325

2019£300

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2015—

2017—

2018£232

2019£398

2020£563

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017—

2018£1 483

2019£2 745

2020£1 561

2021—

2022—

Called Up Share Capital

2015£116

2017£116

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2017—

2018£0

2019£-26 475

2020—

2021—

2022—

Creditors Due After One Year

2015£11 256

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£25 298

2017£33 984

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019—

2020£1 660

2021—

2022—

Disposals Property Plant Equipment

2015—

2017—

2018—

2019—

2020£3 764

2021—

2022—

Fixed Assets

2015—

2017£0

2018£4 122

2019£5 423

2020£3 995

2021£1 250

2022£609

Increase From Amortisation Charge For Year Intangible Assets

2015—

2017—

2018£165

2019£166

2020£165

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017—

2018£1 261

2019£1 262

2020£476

2021—

2022—

Intangible Assets

2015—

2017—

2018£928

2019£763

2020£597

2021—

2022—

Intangible Assets Gross Cost

2015—

2017—

2018£995

2019£995

2020£995

2021—

2022—

Intangible Fixed Assets

2015—

2017£928

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2015—

2017£995

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—

2017£67

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2017£67

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2015—

2017£995

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2015£-32 862

2017—

2018—

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2015—

2017—

2018£65 915

2019£0

2020£5 000

2021—

2022—

Other Taxation Social Security Payable

2015—

2017—

2018£466

2019£1 297

2020—

2021—

2022—

Profit Loss Account Reserve

2015£-32 978

2017£-30 408

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2017—

2018£3 194

2019£4 660

2020£3 398

2021—

2022—

Property Plant Equipment Gross Cost

2015—

2017—

2018£6 143

2019£6 143

2020£2 379

2021—

2022—

Recoverable Value-added Tax

2015—

2017—

2018£24 065

2019£9 876

2020£6 457

2021—

2022—

Share Capital Allotted Called Up Paid

2015£116

2017£116

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£-32 862

2017£-30 292

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015—

2017£3 194

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015—

2017£3 416

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015—

2017£3 416

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015—

2017£222

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2017£222

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2017—

2018£2 727

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2015—

2017—

2018£2

2019£206

2020£1 695

2021—

2022—

Value Shares Allotted

2015£116

2017—

2018—

2019—

2020—

2021—

2022—

Метрика	2015	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£-32 978	£-30 408	£-103 322	£-89 164	£6 430	—	—
Общие активы	£-32 862	£-30 292	£399 553	£399 553	£399 553	£-51 393	£-62 805
Net Assets Liabilities	—	—	—	—	—	£-51 393	£-62 805
Equity	—	—	£399 553	£399 553	£399 553	£-51 393	£-62 805
Current Assets	£3 692	£3 692	£91 303	£35 185	£10 237	£12 222	£42 812
Net Current Assets Liabilities	£-21 606	£-30 292	£-92 063	£25 919	£-61 818	£-52 643	£-13 414
Total Assets Less Current Liabilities	£-21 606	£-30 292	£-87 941	£31 342	£-57 823	£-51 393	£-12 805
Cash Bank On Hand	—	—	£67 236	£25 074	£1 885	—	—
Debtors	£3 692	£3 692	£24 067	£10 111	£8 352	—	—
Other Debtors	—	—	—	£0	£200	—	—
Creditors	—	—	£183 366	£9 266	£72 055	£0	£50 000
Trade Creditors Trade Payables	—	—	£47 196	£34 144	£45 154	—	—
Number Shares Allotted	1 156 069	1 252 789	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	19 062	19 062	19 062	—	—
Par Value Share	£0	£0	£0	£0	£0	—	—
Average Number Employees During Period	—	—	1	1	1	1	1
Accrued Liabilities	—	—	£1 325	£300	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£232	£398	£563	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 483	£2 745	£1 561	—	—
Called Up Share Capital	£116	£116	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£-26 475	—	—	—
Creditors Due After One Year	£11 256	—	—	—	—	—	—
Creditors Due Within One Year	£25 298	£33 984	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 660	—	—
Disposals Property Plant Equipment	—	—	—	—	£3 764	—	—
Fixed Assets	—	£0	£4 122	£5 423	£3 995	£1 250	£609
Increase From Amortisation Charge For Year Intangible Assets	—	—	£165	£166	£165	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 261	£1 262	£476	—	—
Intangible Assets	—	—	£928	£763	£597	—	—
Intangible Assets Gross Cost	—	—	£995	£995	£995	—	—
Intangible Fixed Assets	—	£928	—	—	—	—	—
Intangible Fixed Assets Additions	—	£995	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£67	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£67	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£995	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-32 862	—	—	—	—	—	—
Other Remaining Borrowings	—	—	£65 915	£0	£5 000	—	—
Other Taxation Social Security Payable	—	—	£466	£1 297	—	—	—
Profit Loss Account Reserve	£-32 978	£-30 408	—	—	—	—	—
Property Plant Equipment	—	—	£3 194	£4 660	£3 398	—	—
Property Plant Equipment Gross Cost	—	—	£6 143	£6 143	£2 379	—	—
Recoverable Value-added Tax	—	—	£24 065	£9 876	£6 457	—	—
Share Capital Allotted Called Up Paid	£116	£116	—	—	—	—	—
Shareholder Funds	£-32 862	£-30 292	—	—	—	—	—
Tangible Fixed Assets	—	£3 194	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3 416	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£3 416	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£222	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£222	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2 727	—	—	—	—
Trade Debtors Trade Receivables	—	—	£2	£206	£1 695	—	—
Value Shares Allotted	£116	—	—	—	—	—	—