PHILLIPS EXCEL SOLUTIONS LIMITED, Southport, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £926

الأرقام الرئيسية

الربح / (الخسارة)

2015£926

2017—

2018—

2019—

إجمالي الأصول

2015£1,026

2017£539

2018£1,904

2019£7,911

Net Assets Liabilities

2015—

2017£539

2018—

2019—

Equity

2015—

2017£539

2018£1,904

2019£7,911

Current Assets

2015£14,125

2017£16,272

2018£21,727

2019£18,680

Net Current Assets Liabilities

2015£1,256

2017£769

2018£1,904

2019£7,911

Total Assets Less Current Liabilities

2015£1,256

2017£769

2018£1,904

2019£7,911

Cash Bank On Hand

2015—

2017£6,528

2018£12,124

2019£10,364

Debtors

2015£8,004

2017£9,744

2018£9,603

2019£8,316

Creditors

2015—

2017£15,503

2018£19,823

2019£10,769

Trade Creditors Trade Payables

2015—

2017—

2018£‎-1

2019—

Other Creditors

2015—

2017£8,905

2018£12,334

2019£4,179

Number Shares Allotted

2015100

2017—

2018—

2019—

Par Value Share

2015£100

2017—

2018—

2019—

Accruals Deferred Income

2015£230

2017—

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2017£230

2018—

2019—

Called Up Share Capital

2015£100

2017—

2018—

2019—

Cash Bank In Hand

2015£6,121

2017—

2018—

2019—

Creditors Due Within One Year

2015£12,869

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2015£1,026

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2017£6,598

2018£7,490

2019£6,590

Profit Loss Account Reserve

2015£926

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£100

2017—

2018—

2019—

Shareholder Funds

2015£1,026

2017—

2018—

2019—

Trade Debtors Trade Receivables

2015—

2017£9,744

2018£9,603

2019£8,316

متري	2015	2017	2018	2019
الربح / (الخسارة)	£926	—	—	—
إجمالي الأصول	£1,026	£539	£1,904	£7,911
Net Assets Liabilities	—	£539	—	—
Equity	—	£539	£1,904	£7,911
Current Assets	£14,125	£16,272	£21,727	£18,680
Net Current Assets Liabilities	£1,256	£769	£1,904	£7,911
Total Assets Less Current Liabilities	£1,256	£769	£1,904	£7,911
Cash Bank On Hand	—	£6,528	£12,124	£10,364
Debtors	£8,004	£9,744	£9,603	£8,316
Creditors	—	£15,503	£19,823	£10,769
Trade Creditors Trade Payables	—	—	£‎-1	—
Other Creditors	—	£8,905	£12,334	£4,179
Number Shares Allotted	100	—	—	—
Par Value Share	£100	—	—	—
Accruals Deferred Income	£230	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£230	—	—
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£6,121	—	—	—
Creditors Due Within One Year	£12,869	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,026	—	—	—
Other Taxation Social Security Payable	—	£6,598	£7,490	£6,590
Profit Loss Account Reserve	£926	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£1,026	—	—	—
Trade Debtors Trade Receivables	—	£9,744	£9,603	£8,316