INTERPHASE COMPUTING LTD, NORTHWICH, 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

2009

利潤/（虧損）: £3.1K

主要數據

利潤/（虧損）

2009£3,103

2010£10,803

2011£13,055

2012£71,371

2013£59,004

2014—

2015£27,884

2016£14,483

2017—

2018—

2019—

2020—

2021—

總資產

2009£3,105

2010£10,805

2011£13,057

2012£71,373

2013£59,006

2014£35,722

2015£27,886

2016£2

2017£2

2018£2

2019£2

2020£2

2021£2

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14,485

2017£44,262

2018£47,946

2019£27,218

2020£27,218

2021£2,394

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2

2017£2

2018£2

2019£2

2020£2

2021£2

Current Assets

2009£18,013

2010£21,094

2011£35,827

2012£115,826

2013£77,312

2014£54,855

2015£64,125

2016£40,521

2017£60,756

2018£70,022

2019£53,086

2020£53,086

2021£61,575

Net Current Assets Liabilities

2009£-592

2010£7,662

2011£10,786

2012£68,678

2013£56,105

2014£33,257

2015£25,790

2016£11,986

2017£40,726

2018£45,109

2019£29,024

2020£29,024

2021£5,077

Total Assets Less Current Liabilities

2009£3,105

2010£10,805

2011£13,057

2012£71,373

2013£59,006

2014£35,722

2015£27,886

2016£14,485

2017£44,262

2018£48,612

2019£61,640

2020£61,640

2021£28,480

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£29,620

2017£44,276

2018£60,502

2019£33,799

2020£33,799

2021£42,339

Debtors

2009£4,562

2010£12,191

2011£0

2012£9,000

2013£8,000

2014—

2015£8,618

2016£10,901

2017£16,480

2018£9,520

2019£19,287

2020£19,287

2021£19,236

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£28,535

2017£20,030

2018£24,913

2019£24,062

2020£24,062

2021£56,498

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014£810

2015£1,493

2016—

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£810

2017£675

2018£1,350

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,955

2018£14,573

2019£22,489

2020—

2021£18,235

Administration Support Average Number Employees

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

2018—

2019—

2020—

2021—

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14,534

2017£518

2018£3,264

2019—

2020—

2021—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Reserves

2009—

2010—

2011—

2012—

2013—

2014£34,912

2015£27,886

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£13,451

2010£8,903

2011£35,827

2012£106,826

2013£69,312

2014—

2015£55,507

2016£29,620

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8,549

2017£13,910

2018£15,572

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011£25,041

2012£47,148

2013£21,207

2014£21,598

2015£38,335

2016£28,535

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£18,605

2010£13,432

2011£18,403

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13,892

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£14,986

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£32,187

2020£32,187

2021£29,709

Finance Lease Payments Owing Minimum Gross

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£32,187

2020£32,187

2021£29,709

Fixed Assets

2009£3,697

2010£3,143

2011£2,271

2012£2,695

2013£2,901

2014£2,465

2015£2,096

2016£2,499

2017£3,536

2018£3,503

2019£32,616

2020£32,616

2021£23,403

Further Department Item Average Number Employees Component Average Number List

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£624

2018£618

2019£7,916

2020—

2021£9,638

Net Assets Liabilities Including Pension Asset Liability

2009£3,105

2010£10,805

2011£13,057

2012£71,373

2013£59,006

2014£34,912

2015£27,886

2016£14,485

2017—

2018—

2019—

2020—

2021—

Net Assets Liability Excluding Pension Asset Liability

2009—

2010—

2011—

2012—

2013—

2014£34,912

2015£27,886

2016—

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£320

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014£0

2015£8,618

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£3,103

2010£10,803

2011£13,055

2012£71,371

2013£59,004

2014—

2015£27,884

2016£14,483

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,499

2017£3,536

2018£3,503

2019£3,503

2020£32,616

2021£32,616

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,491

2018£18,076

2019£55,105

2020—

2021£41,638

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£3,105

2010£10,805

2011£13,057

2012£71,373

2013£59,006

2014£34,912

2015£27,886

2016£14,485

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2010—

2011£3,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£3,697

2010£3,143

2011£2,271

2012£2,695

2013£2,901

2014—

2015£2,096

2016£2,096

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£900

2013£718

2014—

2015—

2016£844

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£13,368

2010£13,368

2011£13,368

2012£14,268

2013£14,986

2014—

2015—

2016£15,830

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£10,225

2010£10,696

2011£11,097

2012£11,573

2013£12,085

2014—

2015—

2016£13,331

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£476

2013£512

2014—

2015—

2016£441

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£471

2011£401

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2009£554

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£666

2019£5,582

2020£5,582

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,661

2018£585

2019£37,029

2020—

2021£1,519

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10,901

2017£16,480

2018£9,200

2019—

2020—

2021—

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,642

2017£4,927

2018£4,727

2019—

2020—

2021—

Value Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

公制	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利潤/（虧損）	£3,103	£10,803	£13,055	£71,371	£59,004	—	£27,884	£14,483	—	—	—	—	—
總資產	£3,105	£10,805	£13,057	£71,373	£59,006	£35,722	£27,886	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	—	£14,485	£44,262	£47,946	£27,218	£27,218	£2,394
Equity	—	—	—	—	—	—	—	£2	£2	£2	£2	£2	£2
Current Assets	£18,013	£21,094	£35,827	£115,826	£77,312	£54,855	£64,125	£40,521	£60,756	£70,022	£53,086	£53,086	£61,575
Net Current Assets Liabilities	£-592	£7,662	£10,786	£68,678	£56,105	£33,257	£25,790	£11,986	£40,726	£45,109	£29,024	£29,024	£5,077
Total Assets Less Current Liabilities	£3,105	£10,805	£13,057	£71,373	£59,006	£35,722	£27,886	£14,485	£44,262	£48,612	£61,640	£61,640	£28,480
Cash Bank On Hand	—	—	—	—	—	—	—	£29,620	£44,276	£60,502	£33,799	£33,799	£42,339
Debtors	£4,562	£12,191	£0	£9,000	£8,000	—	£8,618	£10,901	£16,480	£9,520	£19,287	£19,287	£19,236
Creditors	—	—	—	—	—	—	—	£28,535	£20,030	£24,913	£24,062	£24,062	£56,498
Number Shares Allotted	—	—	—	—	—	—	—	1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	—	—	£810	£1,493	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£810	£675	£1,350	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13,955	£14,573	£22,489	—	£18,235
Administration Support Average Number Employees	—	—	—	—	—	—	—	1	1	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£14,534	£518	£3,264	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	£2	£2	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£34,912	£27,886	—	—	—	—	—	—
Cash Bank In Hand	£13,451	£8,903	£35,827	£106,826	£69,312	—	£55,507	£29,620	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8,549	£13,910	£15,572	—	—	—
Creditors Due Within One Year	—	—	£25,041	£47,148	£21,207	£21,598	£38,335	£28,535	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18,605	£13,432	£18,403	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£13,892
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£14,986
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£0	£32,187	£32,187	£29,709
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	£0	£32,187	£32,187	£29,709
Fixed Assets	£3,697	£3,143	£2,271	£2,695	£2,901	£2,465	£2,096	£2,499	£3,536	£3,503	£32,616	£32,616	£23,403
Further Department Item Average Number Employees Component Average Number List	—	—	—	—	—	—	—	—	—	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£624	£618	£7,916	—	£9,638
Net Assets Liabilities Including Pension Asset Liability	£3,105	£10,805	£13,057	£71,373	£59,006	£34,912	£27,886	£14,485	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	£34,912	£27,886	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£320	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£0	£8,618	—	—	—	—	—	—
Profit Loss Account Reserve	£3,103	£10,803	£13,055	£71,371	£59,004	—	£27,884	£14,483	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2,499	£3,536	£3,503	£3,503	£32,616	£32,616
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£17,491	£18,076	£55,105	—	£41,638
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£2	£2	—	—	—	—	—
Shareholder Funds	£3,105	£10,805	£13,057	£71,373	£59,006	£34,912	£27,886	£14,485	—	—	—	—	—
Stocks Inventory	—	—	£3,000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,697	£3,143	£2,271	£2,695	£2,901	—	£2,096	£2,096	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£900	£718	—	—	£844	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,368	£13,368	£13,368	£14,268	£14,986	—	—	£15,830	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,225	£10,696	£11,097	£11,573	£12,085	—	—	£13,331	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£476	£512	—	—	£441	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£471	£401	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£554	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£666	£5,582	£5,582	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,661	£585	£37,029	—	£1,519
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10,901	£16,480	£9,200	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£4,642	£4,927	£4,727	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	£2	—	—	—	—	—

INTERPHASE COMPUTING LTD

摘要

法律與地位

時間軸 (13 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (2 變更)

就任 David John White (個人)

就任 Annette White (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

INTERPHASE COMPUTING LTD 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構