CIO SQUARED LTD, Dartford

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £-7.1K

الأرقام الرئيسية

الربح / (الخسارة)

2012£‎-7,142

2013£‎-7,142

2014£‎-7,114

2015£129,618

2016£375,489

2017£12,588

2018—

2019—

إجمالي الأصول

2012£‎-7,140

2013£‎-7,140

2014£‎-7,112

2015£129,620

2016£375,491

2017£259,557

2018£259,559

2019£237,816

Equity

2012—

2013—

2014—

2015—

2016—

2017£259,557

2018£259,559

2019£237,816

Current Assets

2012£3,733

2013£3,733

2014£7,667

2015£218,414

2016£412,188

2017—

2018—

2019—

Net Current Assets Liabilities

2012£‎-7,140

2013£‎-7,140

2014£‎-7,112

2015£129,620

2016£375,491

2017£310,971

2018£259,559

2019£237,816

Total Assets Less Current Liabilities

2012£‎-7,140

2013£‎-7,140

2014£‎-7,112

2015£129,620

2016£375,491

2017£310,971

2018£259,559

2019£237,816

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£401,271

2018£414,230

2019£401,038

Debtors

2012—

2013£0

2014£7,162

2015£60,175

2016£12,038

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£90,300

2018£154,671

2019£163,222

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£84,304

2018—

2019—

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2012£3,733

2013£3,733

2014£505

2015£158,239

2016£400,150

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£10,873

2014£14,779

2015£88,794

2016£36,697

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£10,873

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£64,000

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£‎-7,140

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£5,996

2018—

2019—

Profit Loss Account Reserve

2012£‎-7,142

2013£‎-7,142

2014£‎-7,114

2015£129,618

2016£375,489

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2012£‎-7,140

2013£‎-7,140

2014£‎-7,112

2015£129,620

2016£375,491

2017—

2018—

2019—

متري	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£‎-7,142	£‎-7,142	£‎-7,114	£129,618	£375,489	£12,588	—	—
إجمالي الأصول	£‎-7,140	£‎-7,140	£‎-7,112	£129,620	£375,491	£259,557	£259,559	£237,816
Equity	—	—	—	—	—	£259,557	£259,559	£237,816
Current Assets	£3,733	£3,733	£7,667	£218,414	£412,188	—	—	—
Net Current Assets Liabilities	£‎-7,140	£‎-7,140	£‎-7,112	£129,620	£375,491	£310,971	£259,559	£237,816
Total Assets Less Current Liabilities	£‎-7,140	£‎-7,140	£‎-7,112	£129,620	£375,491	£310,971	£259,559	£237,816
Cash Bank On Hand	—	—	—	—	—	£401,271	£414,230	£401,038
Debtors	—	£0	£7,162	£60,175	£12,038	—	—	—
Creditors	—	—	—	—	—	£90,300	£154,671	£163,222
Other Creditors	—	—	—	—	—	£84,304	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£3,733	£3,733	£505	£158,239	£400,150	—	—	—
Creditors Due Within One Year	—	£10,873	£14,779	£88,794	£36,697	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,873	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£64,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-7,140	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5,996	—	—
Profit Loss Account Reserve	£‎-7,142	£‎-7,142	£‎-7,114	£129,618	£375,489	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—
Shareholder Funds	£‎-7,140	£‎-7,140	£‎-7,112	£129,620	£375,491	—	—	—