SRC CODE LIMITED, Sheffield

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

2015

利潤/（虧損）: £2.0K

主要數據

利潤/（虧損）

2015£2,009

2016£92

2017—

2018—

2019—

2020—

總資產

2015£2,109

2016£192

2017£44,150

2018£44,150

2019£89,089

2020£181,258

Net Assets Liabilities

2015—

2016—

2017—

2018£44,150

2019£89,089

2020£181,258

Equity

2015—

2016—

2017—

2018£44,150

2019£89,089

2020£181,258

Current Assets

2015£46,257

2016£24,056

2017£12,921

2018£12,921

2019£62,453

2020£218,005

Net Current Assets Liabilities

2015£-1,433

2016£-3,218

2017£-11,900

2018£-11,225

2019£34,949

2020£176,754

Total Assets Less Current Liabilities

2015£2,109

2016£192

2017£44,150

2018£44,825

2019£90,339

2020£182,533

Debtors

2015£12,657

2016£378

2017—

2018—

2019—

2020—

Creditors

2015—

2016—

2017—

2018£24,146

2019£27,504

2020£41,251

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018£-675

2019£-1,250

2020£-1,275

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019£720

2020£3,845

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019£720

2020£3,125

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£33,600

2016£23,678

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£47,690

2016£27,274

2017£24,821

2018—

2019—

2020—

Fixed Assets

2015£3,542

2016£3,410

2017£56,050

2018£56,050

2019£55,390

2020£5,779

Net Assets Liabilities Including Pension Asset Liability

2015£2,109

2016£192

2017£44,150

2018—

2019—

2020—

Profit Loss Account Reserve

2015£2,009

2016£92

2017—

2018—

2019—

2020—

Shareholder Funds

2015£2,109

2016£192

2017£44,150

2018—

2019—

2020—

Tangible Fixed Assets

2015£3,542

2016£3,410

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£1,006

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£4,723

2016£5,729

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£1,181

2016£2,319

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1,138

2017—

2018—

2019—

2020—

公制	2015	2016	2017	2018	2019	2020
利潤/（虧損）	£2,009	£92	—	—	—	—
總資產	£2,109	£192	£44,150	£44,150	£89,089	£181,258
Net Assets Liabilities	—	—	—	£44,150	£89,089	£181,258
Equity	—	—	—	£44,150	£89,089	£181,258
Current Assets	£46,257	£24,056	£12,921	£12,921	£62,453	£218,005
Net Current Assets Liabilities	£-1,433	£-3,218	£-11,900	£-11,225	£34,949	£176,754
Total Assets Less Current Liabilities	£2,109	£192	£44,150	£44,825	£90,339	£182,533
Debtors	£12,657	£378	—	—	—	—
Creditors	—	—	—	£24,146	£27,504	£41,251
Average Number Employees During Period	—	—	—	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-675	£-1,250	£-1,275
Amount Specific Advance Or Credit Directors	—	—	—	—	£720	£3,845
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£720	£3,125
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£33,600	£23,678	—	—	—	—
Creditors Due Within One Year	£47,690	£27,274	£24,821	—	—	—
Fixed Assets	£3,542	£3,410	£56,050	£56,050	£55,390	£5,779
Net Assets Liabilities Including Pension Asset Liability	£2,109	£192	£44,150	—	—	—
Profit Loss Account Reserve	£2,009	£92	—	—	—	—
Shareholder Funds	£2,109	£192	£44,150	—	—	—
Tangible Fixed Assets	£3,542	£3,410	—	—	—	—
Tangible Fixed Assets Additions	—	£1,006	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,723	£5,729	—	—	—	—
Tangible Fixed Assets Depreciation	£1,181	£2,319	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,138	—	—	—	—