CLICK NETWORKS LIMITED, GLASGOW, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2013

利润/（亏损）: £64.7K

主要数据

利润/（亏损）

2013£64,686

2014£65,206

2016£120,276

2017—

2018—

2019—

2020—

总资产

2013£64,786

2014£65,306

2016£219,648

2017£100

2018£100

2019£100

2020£493,987

Net Assets Liabilities

2013—

2014—

2016—

2017—

2018£38,802

2019£38,324

2020£493,987

Equity

2013—

2014—

2016—

2017£100

2018£100

2019£100

2020£493,987

Current Assets

2013£42,621

2014£116,572

2016£331,922

2017—

2018£205,807

2019£299,197

2020£793,066

Net Current Assets Liabilities

2013£-65,757

2014£-3,849

2016£62,624

2017—

2018£-65,122

2019£-32,929

2020£469,866

Total Assets Less Current Liabilities

2013£71,923

2014£96,854

2016£219,648

2017—

2018£128,139

2019£147,877

2020£499,645

Cash Bank On Hand

2013—

2014—

2016—

2017£93,607

2018£57,144

2019£92,927

2020£185,224

Debtors

2013£35,344

2014£116,537

2016£268,785

2017£197,036

2018£148,663

2019£206,270

2020£607,842

Other Debtors

2013—

2014—

2016—

2017£658

2018£658

2019£141,367

2020£491,655

Creditors

2013—

2014—

2016—

2017£258,957

2018£270,929

2019£103,494

2020£323,200

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£58,058

2018£97,450

2019£43,311

2020£68,518

Other Creditors

2013—

2014—

2016—

2017£61,669

2018£66,814

2019£14,647

2020£5,283

Amounts Owed To Group Undertakings

2013—

2014—

2016—

2017—

2018—

2019—

2020£58,568

Number Shares Allotted

2013100

2014100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2016—

2017100

2018100

2019100

2020—

Par Value Share

2013£1

2014£1

2016£1

2017£1

2018£1

2019£1

2020—

Average Number Employees During Period

2013—

2014—

2016—

2017—

2018—

201914

202013

Accrued Liabilities Deferred Income

2013—

2014—

2016—

2017—

2018—

2019—

2020£6,322

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£31,415

2018£46,927

2019£64,103

2020£64,193

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£64,193

Advances Credits Directors

2013—

2014£14,734

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2013—

2014£79,334

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2013—

2014£59,775

2016—

2017—

2018—

2019—

2020—

Amounts Owed By Related Parties

2013—

2014—

2016—

2017£123,990

2018£70,000

2019£80,000

2020—

Bank Borrowings Overdrafts

2013—

2014—

2016—

2017£88,559

2018£81,387

2019£103,494

2020£78,673

Called Up Share Capital

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£7,277

2014£35

2016£63,137

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2016—

2017£71,888

2018£71,847

2019£85,258

2020£144,541

Creditors Due After One Year

2013£7,137

2014£31,548

2016£98,389

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£108,378

2014£120,421

2016£269,298

2017—

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£25

Fixed Assets

2013£137,680

2014£100,703

2016—

2017—

2018—

2019—

2020£29,779

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£18,646

2018£15,512

2019£17,175

2020£29,779

Intangible Assets Gross Cost

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Intangible Fixed Assets

2013£75,439

2014£36,080

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£81,998

2014£118,078

2016£118,078

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2013£39,359

2014£36,080

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£118,078

2014£118,078

2016£118,078

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£64,786

2014£65,306

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£93,972

Other Disposals Intangible Assets

2013—

2014—

2016—

2017£118,078

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£93,972

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£54,316

2018£24,719

2019£47,552

2020£32,321

Prepayments Accrued Income

2013—

2014—

2016—

2017—

2018—

2019—

2020£16,229

Profit Loss Account Reserve

2013£64,686

2014£65,206

2016£120,276

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2016—

2017£163,057

2018£193,261

2019£180,806

2020£29,779

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£224,676

2018£227,733

2019£246,838

2020£93,972

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017—

2018£7,950

2019£6,059

2020£-5,658

Provisions For Liabilities Charges

2013—

2014£0

2016£883

2017—

2018—

2019—

2020—

Secured Debts

2013£9,997

2014£40,353

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£64,786

2014£65,306

2016£120,376

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£62,241

2014£64,623

2016£157,024

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£4,834

2014£4,229

2016£12,939

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£68,043

2014£72,272

2016£175,826

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£3,420

2014£6,627

2016£12,769

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,452

2014£3,207

2016£6,906

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2016—

2017—

2018—

2019—

2020£5,658

Taxation Social Security Payable

2013—

2014—

2016—

2017—

2018—

2019—

2020£39,968

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£48,850

2018£3,057

2019£19,105

2020—

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£73,046

2018£78,005

2019£126,270

2020£99,958

公制	2013	2014	2016	2017	2018	2019	2020
利润/（亏损）	£64,686	£65,206	£120,276	—	—	—	—
总资产	£64,786	£65,306	£219,648	£100	£100	£100	£493,987
Net Assets Liabilities	—	—	—	—	£38,802	£38,324	£493,987
Equity	—	—	—	£100	£100	£100	£493,987
Current Assets	£42,621	£116,572	£331,922	—	£205,807	£299,197	£793,066
Net Current Assets Liabilities	£-65,757	£-3,849	£62,624	—	£-65,122	£-32,929	£469,866
Total Assets Less Current Liabilities	£71,923	£96,854	£219,648	—	£128,139	£147,877	£499,645
Cash Bank On Hand	—	—	—	£93,607	£57,144	£92,927	£185,224
Debtors	£35,344	£116,537	£268,785	£197,036	£148,663	£206,270	£607,842
Other Debtors	—	—	—	£658	£658	£141,367	£491,655
Creditors	—	—	—	£258,957	£270,929	£103,494	£323,200
Trade Creditors Trade Payables	—	—	—	£58,058	£97,450	£43,311	£68,518
Other Creditors	—	—	—	£61,669	£66,814	£14,647	£5,283
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£58,568
Number Shares Allotted	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	—
Par Value Share	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	14	13
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£6,322
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£118,078	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£31,415	£46,927	£64,103	£64,193
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£64,193
Advances Credits Directors	—	£14,734	—	—	—	—	—
Advances Credits Made In Period Directors	—	£79,334	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£59,775	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	£123,990	£70,000	£80,000	—
Bank Borrowings Overdrafts	—	—	—	£88,559	£81,387	£103,494	£78,673
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£7,277	£35	£63,137	—	—	—	—
Corporation Tax Payable	—	—	—	£71,888	£71,847	£85,258	£144,541
Creditors Due After One Year	£7,137	£31,548	£98,389	—	—	—	—
Creditors Due Within One Year	£108,378	£120,421	£269,298	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£25
Fixed Assets	£137,680	£100,703	—	—	—	—	£29,779
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£18,646	£15,512	£17,175	£29,779
Intangible Assets Gross Cost	—	—	—	£118,078	—	—	—
Intangible Fixed Assets	£75,439	£36,080	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£81,998	£118,078	£118,078	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£39,359	£36,080	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£118,078	£118,078	£118,078	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£64,786	£65,306	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£118,078	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£93,972
Other Disposals Intangible Assets	—	—	—	£118,078	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£93,972
Other Taxation Social Security Payable	—	—	—	£54,316	£24,719	£47,552	£32,321
Prepayments Accrued Income	—	—	—	—	—	—	£16,229
Profit Loss Account Reserve	£64,686	£65,206	£120,276	—	—	—	—
Property Plant Equipment	—	—	—	£163,057	£193,261	£180,806	£29,779
Property Plant Equipment Gross Cost	—	—	—	£224,676	£227,733	£246,838	£93,972
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7,950	£6,059	£-5,658
Provisions For Liabilities Charges	—	£0	£883	—	—	—	—
Secured Debts	£9,997	£40,353	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£64,786	£65,306	£120,376	—	—	—	—
Tangible Fixed Assets	£62,241	£64,623	£157,024	—	—	—	—
Tangible Fixed Assets Additions	£4,834	£4,229	£12,939	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£68,043	£72,272	£175,826	—	—	—	—
Tangible Fixed Assets Depreciation	£3,420	£6,627	£12,769	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,452	£3,207	£6,906	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£5,658
Taxation Social Security Payable	—	—	—	—	—	—	£39,968
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£48,850	£3,057	£19,105	—
Trade Debtors Trade Receivables	—	—	—	£73,046	£78,005	£126,270	£99,958

CLICK NETWORKS LIMITED

摘要

法律与地位

时间轴（12事件）

状态已更改

离任 David Lee (个人)

公司注册

网络

所有权和管理权

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

所有权时间轴（4变化）

就任 Arrow Business Communications Limited (个人)

就任 Arrow Business Communications Limited (公司)

就任 Unknown Owner (公司)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

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