TIMECODE PRO LIMITED, Cardiff

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

2017

利潤/（虧損）: £30.5K

主要數據

利潤/（虧損）

2013—

2014—

2015—

2017£30,544

2018—

2019—

總資產

2013£100

2014£100

2015£100

2017£100

2018£30,644

2019£31,295

Net Assets Liabilities

2013—

2014—

2015—

2017—

2018£30,644

2019£31,295

Equity

2013—

2014—

2015—

2017—

2018£30,644

2019£31,295

Current Assets

2013—

2014£100

2015£17,460

2017£19,943

2018£76,613

2019£103,340

Net Current Assets Liabilities

2013—

2014£100

2015£-7,419

2017£-6,385

2018£16,683

2019£9,103

Total Assets Less Current Liabilities

2013£100

2014£100

2015£1,922

2017£1,721

2018£37,671

2019£35,840

Cash Bank On Hand

2013—

2014—

2015—

2017—

2018£17,093

2019£3,171

Debtors

2013£100

2014£100

2015£17,452

2017£18,205

2018£59,520

2019£100,169

Other Debtors

2013—

2014—

2015—

2017—

2018£865

2019£865

Creditors

2013—

2014—

2015—

2017—

2018£59,930

2019£94,237

Trade Creditors Trade Payables

2013—

2014—

2015—

2017—

2018£8,430

2019£6,951

Other Creditors

2013—

2014—

2015—

2017—

2018£11,690

2019£34,569

Number Shares Allotted

2013100

201450

201550

201750

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2017£1

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2017—

20182

20193

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017—

2018£34,690

2019£46,205

Advances Credits Directors

2013—

2014—

2015£8,614

2017£6,461

2018—

2019—

Advances Credits Made In Period Directors

2013—

2014—

2015£1,106

2017£2,452

2018—

2019—

Advances Credits Repaid In Period Directors

2013—

2014—

2015£293

2017£299

2018—

2019—

Called Up Share Capital

2013£100

2014£100

2015£100

2017£100

2018—

2019—

Cash Bank In Hand

2013—

2014£0

2015£8

2017£1,738

2018—

2019—

Corporation Tax Due Within One Year

2013—

2014—

2015—

2017£7,766

2018—

2019—

Creditors Due Within One Year

2013—

2014£0

2015£24,879

2017£26,328

2018—

2019—

Debtors Due Within One Year

2013—

2014—

2015—

2017£18,205

2018—

2019—

Deferred Tax Liability

2013—

2014—

2015—

2017£1,621

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017—

2018£9,684

2019£11,515

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£100

2015£100

2017£100

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017—

2018£39,810

2019£52,717

Profit Loss Account Reserve

2013—

2014—

2015—

2017£30,544

2018—

2019—

Profit Loss For Period

2013—

2014—

2015—

2017£91,560

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2017—

2018£20,988

2019£26,737

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017—

2018£61,427

2019£65,831

Provisions Additional Amounts Provided

2013—

2014—

2015—

2017£5,406

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2017—

2018£7,027

2019£4,545

Provisions For Liabilities Charges

2013—

2014£0

2015£1,822

2017£7,027

2018—

2019—

Share Capital Allotted Called Up Paid

2013£100

2014£0

2015£50

2017£50

2018—

2019—

Shareholder Funds

2013£100

2014£100

2015£100

2017£100

2018—

2019—

Tangible Fixed Assets

2013—

2014£9,341

2015£9,341

2017£8,106

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£13,941

2015£5,024

2017£27,029

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£13,941

2015£18,965

2017£45,994

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£4,600

2015£10,859

2017£25,006

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£4,600

2015£6,259

2017£14,147

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017—

2018£15,433

2019£4,404

Total Dividend Payment

2013—

2014—

2015—

2017£61,016

2018—

2019—

Trade Creditors Within One Year

2013—

2014—

2015—

2017£5,968

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017—

2018£58,655

2019£99,304

V A T Due Total Creditors

2013—

2014—

2015—

2017£5,204

2018—

2019—

公制	2013	2014	2015	2017	2018	2019
利潤/（虧損）	—	—	—	£30,544	—	—
總資產	£100	£100	£100	£100	£30,644	£31,295
Net Assets Liabilities	—	—	—	—	£30,644	£31,295
Equity	—	—	—	—	£30,644	£31,295
Current Assets	—	£100	£17,460	£19,943	£76,613	£103,340
Net Current Assets Liabilities	—	£100	£-7,419	£-6,385	£16,683	£9,103
Total Assets Less Current Liabilities	£100	£100	£1,922	£1,721	£37,671	£35,840
Cash Bank On Hand	—	—	—	—	£17,093	£3,171
Debtors	£100	£100	£17,452	£18,205	£59,520	£100,169
Other Debtors	—	—	—	—	£865	£865
Creditors	—	—	—	—	£59,930	£94,237
Trade Creditors Trade Payables	—	—	—	—	£8,430	£6,951
Other Creditors	—	—	—	—	£11,690	£34,569
Number Shares Allotted	100	50	50	50	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£34,690	£46,205
Advances Credits Directors	—	—	£8,614	£6,461	—	—
Advances Credits Made In Period Directors	—	—	£1,106	£2,452	—	—
Advances Credits Repaid In Period Directors	—	—	£293	£299	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	—	£0	£8	£1,738	—	—
Corporation Tax Due Within One Year	—	—	—	£7,766	—	—
Creditors Due Within One Year	—	£0	£24,879	£26,328	—	—
Debtors Due Within One Year	—	—	—	£18,205	—	—
Deferred Tax Liability	—	—	—	£1,621	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9,684	£11,515
Net Assets Liabilities Including Pension Asset Liability	—	£100	£100	£100	—	—
Other Taxation Social Security Payable	—	—	—	—	£39,810	£52,717
Profit Loss Account Reserve	—	—	—	£30,544	—	—
Profit Loss For Period	—	—	—	£91,560	—	—
Property Plant Equipment	—	—	—	—	£20,988	£26,737
Property Plant Equipment Gross Cost	—	—	—	—	£61,427	£65,831
Provisions Additional Amounts Provided	—	—	—	£5,406	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7,027	£4,545
Provisions For Liabilities Charges	—	£0	£1,822	£7,027	—	—
Share Capital Allotted Called Up Paid	£100	£0	£50	£50	—	—
Shareholder Funds	£100	£100	£100	£100	—	—
Tangible Fixed Assets	—	£9,341	£9,341	£8,106	—	—
Tangible Fixed Assets Additions	—	£13,941	£5,024	£27,029	—	—
Tangible Fixed Assets Cost Or Valuation	—	£13,941	£18,965	£45,994	—	—
Tangible Fixed Assets Depreciation	—	£4,600	£10,859	£25,006	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,600	£6,259	£14,147	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£15,433	£4,404
Total Dividend Payment	—	—	—	£61,016	—	—
Trade Creditors Within One Year	—	—	—	£5,968	—	—
Trade Debtors Trade Receivables	—	—	—	—	£58,655	£99,304
V A T Due Total Creditors	—	—	—	£5,204	—	—