ALVASS SOLUTIONS LTD, ILKESTON, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/（虧損）: £276

主要數據

利潤/（虧損）

2012£276

2013£770

2014£407

2016£258

2017—

2018—

2019—

2020—

2021—

總資產

2012£277

2013£771

2014£408

2016£259

2017£1,555

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017—

2018£1,743

2019£1,572

2020£70

2021£1

Equity

2012—

2013—

2014—

2016—

2017£1,555

2018£1

2019£1

2020£1

2021£1

Current Assets

2012£12,477

2013£14,532

2014£15,307

2016£16,020

2017£19,033

2018£16,390

2019£18,360

2020£12,706

2021£1,622

Net Current Assets Liabilities

2012£277

2013£771

2014£33

2016£259

2017£1,555

2018£1,743

2019£1,572

2020£70

2021£1

Total Assets Less Current Liabilities

2012£277

2013£771

2014£502

2016£259

2017£1,555

2018£1,743

2019£1,572

2020£70

2021£1

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£14,627

2018£11,122

2019£12,984

2020£11,019

2021£0

Debtors

2012£5,747

2013£7,871

2014£7,342

2016£5,941

2017£4,406

2018£5,268

2019£5,376

2020£1,687

2021£1,622

Other Debtors

2012—

2013—

2014—

2016—

2017£0

2018£34

2019—

2020£1,687

2021£1,622

Creditors

2012—

2013—

2014—

2016—

2017£17,478

2018£14,647

2019£16,788

2020£12,636

2021£1,621

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017£0

2018£146

2019—

2020—

2021—

Other Creditors

2012—

2013—

2014—

2016—

2017£1,949

2018£1,770

2019—

2020—

2021—

Number Shares Allotted

20121

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2016—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£1,860

2021£360

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£704

2018£704

2019£0

2020—

2021—

Advances Credits Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£8,695

2020£5,686

2021—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£24,492

2020£38,084

2021—

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019£27,000

2020£35,075

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£5,686

2021£1,261

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2016—

2017£209

2018£33

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2016—

2017£22,738

2018£40,015

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2016—

2017£25,000

2018£39,773

2019—

2020—

2021—

Called Up Share Capital

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£6,730

2013£6,661

2014£7,965

2016£10,079

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2016—

2017—

2018£28,419

2019£26,829

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£5,090

2021£0

Creditors Due Within One Year

2012£12,200

2013£13,761

2014£15,274

2016£15,761

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£704

2020—

2021—

Disposals Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£704

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£771

2014£408

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£15,529

2018£15,017

2019—

2020—

2021—

Profit Loss Account Reserve

2012£276

2013£770

2014£407

2016£258

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£704

2018£704

2019£0

2020—

2021—

Provisions For Liabilities Charges

2012—

2013£0

2014£94

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£277

2013£771

2014£408

2016£259

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£469

2014£469

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£704

2014£704

2016£704

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£235

2014£469

2016£704

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£235

2014£234

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£4,406

2018£6,221

2019£5,376

2020£0

2021—

公制	2012	2013	2014	2016	2017	2018	2019	2020	2021
利潤/（虧損）	£276	£770	£407	£258	—	—	—	—	—
總資產	£277	£771	£408	£259	£1,555	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£1,743	£1,572	£70	£1
Equity	—	—	—	—	£1,555	£1	£1	£1	£1
Current Assets	£12,477	£14,532	£15,307	£16,020	£19,033	£16,390	£18,360	£12,706	£1,622
Net Current Assets Liabilities	£277	£771	£33	£259	£1,555	£1,743	£1,572	£70	£1
Total Assets Less Current Liabilities	£277	£771	£502	£259	£1,555	£1,743	£1,572	£70	£1
Cash Bank On Hand	—	—	—	—	£14,627	£11,122	£12,984	£11,019	£0
Debtors	£5,747	£7,871	£7,342	£5,941	£4,406	£5,268	£5,376	£1,687	£1,622
Other Debtors	—	—	—	—	£0	£34	—	£1,687	£1,622
Creditors	—	—	—	—	£17,478	£14,647	£16,788	£12,636	£1,621
Trade Creditors Trade Payables	—	—	—	—	£0	£146	—	—	—
Other Creditors	—	—	—	—	£1,949	£1,770	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,860	£360
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£704	£704	£0	—	—
Advances Credits Directors	—	—	—	—	—	—	£8,695	£5,686	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£24,492	£38,084	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£27,000	£35,075	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£5,686	£1,261
Amount Specific Advance Or Credit Directors	—	—	—	—	£209	£33	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£22,738	£40,015	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£25,000	£39,773	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£6,730	£6,661	£7,965	£10,079	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£28,419	£26,829	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5,090	£0
Creditors Due Within One Year	£12,200	£13,761	£15,274	£15,761	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£704	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£704	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£771	£408	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£15,529	£15,017	—	—	—
Profit Loss Account Reserve	£276	£770	£407	£258	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£704	£704	£0	—	—
Provisions For Liabilities Charges	—	£0	£94	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£277	£771	£408	£259	—	—	—	—	—
Tangible Fixed Assets	—	£469	£469	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	£704	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£704	£704	£704	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£235	£469	£704	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£234	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£4,406	£6,221	£5,376	£0	—

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就任 Andrew John Moore (個人)

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