AMICI PROJECTS LIMITED, London

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الأرباح التشغيلية: £-423

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-4,052

2012£‎-5,927

2013£‎-5,927

2014£91

2015£5,690

2016£6,526

الأرباح التشغيلية

2011—

2012—

2013—

2014£‎-423

2015—

2016—

إجمالي الأصول

2011£93,521

2012£96,245

2013£96,245

2014£95,888

2015£107,072

2016£101,026

Current Assets

2011£25,323

2012£39,133

2013£39,133

2014—

2015£39,103

2016£101,026

Net Current Assets Liabilities

2011£19,868

2012£34,373

2013£34,373

2014£15,173

2015£34,343

2016£101,026

Total Assets Less Current Liabilities

2011£93,521

2012£96,245

2013—

2014—

2015£107,072

2016£101,026

Debtors

2011£60

2012£393

2013£393

2014—

2015£393

2016£0

Other Debtors

2011£217

2012—

2013—

2014—

2015—

2016—

Investments Fixed Assets

2011£73,653

2012£61,872

2013£61,872

2014£80,715

2015£72,729

2016£0

Number Shares Allotted

2011—

2012—

2013—

2014100,000

2015100,000

2016—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016—

المصاريف الإدارية

2011—

2012—

2013—

2014£423

2015—

2016—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015£7,843

2016—

Called Up Share Capital

2011£50,000

2012£50,000

2013£50,000

2014£50,000

2015£50,000

2016£50,000

Cash Bank In Hand

2011£25,263

2012£38,740

2013£38,740

2014£34,826

2015£38,710

2016£101,026

Creditors Due Within One Year

2011£5,455

2012£4,760

2013£4,760

2014£19,653

2015£4,760

2016£0

Creditors Due Within One Year Total Current Liabilities

2011£3,074

2012—

2013—

2014—

2015—

2016—

Distribution Costs

2011—

2012—

2013—

2014£‎-116

2015—

2016—

Fixed Asset Investments Additions

2011—

2012—

2013—

2014—

2015£20,000

2016—

Fixed Asset Investments Cost Or Valuation

2011—

2012—

2013—

2014£74,087

2015£72,729

2016—

Fixed Asset Investments Disposals

2011—

2012—

2013—

2014£10,143

2015£24,205

2016—

Fixed Asset Investments Increase Decrease From Revaluations

2011—

2012—

2013—

2014£3,515

2015£2,947

2016—

Fixed Assets

2011£73,653

2012£61,872

2013—

2014—

2015£72,729

2016£0

Net Assets Liabilities Including Pension Asset Liability

2011£93,521

2012£96,245

2013£96,245

2014£95,888

2015£107,072

2016£101,026

Operating Profit Loss

2011—

2012—

2013—

2014£‎-423

2015—

2016—

Other Creditors Due Within One Year

2011£101

2012—

2013—

2014£14,163

2015—

2016—

Other Interest Receivable Similar Income

2011—

2012—

2013—

2014£66

2015—

2016—

Profit Loss Account Reserve

2011£‎-4,052

2012£‎-5,927

2013£‎-5,927

2014£‎-6,284

2015£5,690

2016£6,526

Profit Loss For Period

2011—

2012—

2013—

2014£91

2015£10,860

2016—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013—

2014£‎-357

2015—

2016—

Revaluation Reserve

2011£3,073

2012£7,672

2013£7,672

2014£7,672

2015£6,882

2016£0

Shareholder Funds

2011£93,521

2012£96,245

2013£96,245

2014£95,888

2015£107,072

2016£101,026

Share Premium Account

2011£44,500

2012£44,500

2013£44,500

2014£44,500

2015£44,500

2016£44,500

Total Investments Fixed Assets

2011£79,026

2012—

2013—

2014—

2015—

2016—

Total Recognised Gain Loss For Period

2011—

2012—

2013—

2014£‎-357

2015—

2016—

Trade Creditors Within One Year

2011£3,074

2012—

2013—

2014£5,490

2015£4,760

2016—

Trade Debtors

2011£60

2012—

2013—

2014—

2015£393

2016—

Unrealised Gain Loss On Trade Investments Not Under F R S26

2011—

2012—

2013—

2014£3,515

2015£‎-4,305

2016—

Value Shares Allotted

2011—

2012—

2013—

2014£50,000

2015£50,000

2016—

متري	2011	2012	2013	2014	2015	2016
الربح / (الخسارة)	£‎-4,052	£‎-5,927	£‎-5,927	£91	£5,690	£6,526
الأرباح التشغيلية	—	—	—	£‎-423	—	—
إجمالي الأصول	£93,521	£96,245	£96,245	£95,888	£107,072	£101,026
Current Assets	£25,323	£39,133	£39,133	—	£39,103	£101,026
Net Current Assets Liabilities	£19,868	£34,373	£34,373	£15,173	£34,343	£101,026
Total Assets Less Current Liabilities	£93,521	£96,245	—	—	£107,072	£101,026
Debtors	£60	£393	£393	—	£393	£0
Other Debtors	£217	—	—	—	—	—
Investments Fixed Assets	£73,653	£61,872	£61,872	£80,715	£72,729	£0
Number Shares Allotted	—	—	—	100,000	100,000	—
Par Value Share	—	—	—	£1	£1	—
المصاريف الإدارية	—	—	—	£423	—	—
Bank Borrowings Overdrafts	—	—	—	—	£7,843	—
Called Up Share Capital	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000
Cash Bank In Hand	£25,263	£38,740	£38,740	£34,826	£38,710	£101,026
Creditors Due Within One Year	£5,455	£4,760	£4,760	£19,653	£4,760	£0
Creditors Due Within One Year Total Current Liabilities	£3,074	—	—	—	—	—
Distribution Costs	—	—	—	£‎-116	—	—
Fixed Asset Investments Additions	—	—	—	—	£20,000	—
Fixed Asset Investments Cost Or Valuation	—	—	—	£74,087	£72,729	—
Fixed Asset Investments Disposals	—	—	—	£10,143	£24,205	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	—	£3,515	£2,947	—
Fixed Assets	£73,653	£61,872	—	—	£72,729	£0
Net Assets Liabilities Including Pension Asset Liability	£93,521	£96,245	£96,245	£95,888	£107,072	£101,026
Operating Profit Loss	—	—	—	£‎-423	—	—
Other Creditors Due Within One Year	£101	—	—	£14,163	—	—
Other Interest Receivable Similar Income	—	—	—	£66	—	—
Profit Loss Account Reserve	£‎-4,052	£‎-5,927	£‎-5,927	£‎-6,284	£5,690	£6,526
Profit Loss For Period	—	—	—	£91	£10,860	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£‎-357	—	—
Revaluation Reserve	£3,073	£7,672	£7,672	£7,672	£6,882	£0
Shareholder Funds	£93,521	£96,245	£96,245	£95,888	£107,072	£101,026
Share Premium Account	£44,500	£44,500	£44,500	£44,500	£44,500	£44,500
Total Investments Fixed Assets	£79,026	—	—	—	—	—
Total Recognised Gain Loss For Period	—	—	—	£‎-357	—	—
Trade Creditors Within One Year	£3,074	—	—	£5,490	£4,760	—
Trade Debtors	£60	—	—	—	£393	—
Unrealised Gain Loss On Trade Investments Not Under F R S26	—	—	—	£3,515	£‎-4,305	—
Value Shares Allotted	—	—	—	£50,000	£50,000	—