PROPAYE LTD, Lichfield

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £-9.0K

الأرقام الرئيسية

الربح / (الخسارة)

2014£‎-9,001

2015£‎-9,001

2016£‎-6,960

2017—

2018—

إجمالي الأصول

2014£‎-8,851

2015£‎-8,851

2016£‎-6,810

2017£3,277

2018£241,690

Equity

2014—

2015—

2016—

2017£3,277

2018£241,690

Current Assets

2014£7,467

2015£7,467

2016£1,647

2017£49,769

2018£350,176

Net Current Assets Liabilities

2014£‎-12,391

2015£‎-12,391

2016£‎-8,596

2017£3,277

2018£233,521

Total Assets Less Current Liabilities

2014£‎-8,851

2015£‎-8,851

2016£‎-6,810

2017£3,277

2018£241,690

Cash Bank On Hand

2014—

2015—

2016—

2017£38,518

2018£83,068

Debtors

2014£2,891

2015£2,891

2016£0

2017£11,251

2018£267,108

Other Debtors

2014—

2015—

2016—

2017—

2018£262,906

Creditors

2014—

2015—

2016—

2017£46,492

2018£116,655

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£23,463

Other Creditors

2014—

2015—

2016—

2017£39,006

2018£7,500

Number Shares Allotted

2014—

201550

201650

2017—

2018—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20177

20187

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7,194

2018£0

Called Up Share Capital

2014£150

2015£150

2016£150

2017—

2018—

Cash Bank In Hand

2014£4,576

2015£4,576

2016£1,647

2017—

2018—

Creditors Due Within One Year

2014£19,858

2015£19,858

2016£10,243

2017—

2018—

Debtors Due After One Year

2014—

2015—

2016£‎-11,251

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£9,354

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£17,523

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,911

2018£2,160

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£7,486

2018£109,155

Profit Loss Account Reserve

2014£‎-9,001

2015£‎-9,001

2016£‎-6,960

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£8,169

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£14,356

2018£0

Share Capital Allotted Called Up Paid

2014—

2015£50

2016£50

2017—

2018—

Shareholder Funds

2014£‎-8,851

2015£‎-8,851

2016£‎-6,810

2017—

2018—

Tangible Fixed Assets

2014£3,540

2015£3,540

2016£1,786

2017—

2018—

Tangible Fixed Assets Additions

2014£5,283

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£5,283

2015£5,283

2016£5,283

2017—

2018—

Tangible Fixed Assets Depreciation

2014£1,743

2015£3,497

2016£5,283

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,743

2015£1,754

2016£1,786

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£9,073

2018£3,167

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£11,251

2018£4,202

متري	2014	2015	2016	2017	2018
الربح / (الخسارة)	£‎-9,001	£‎-9,001	£‎-6,960	—	—
إجمالي الأصول	£‎-8,851	£‎-8,851	£‎-6,810	£3,277	£241,690
Equity	—	—	—	£3,277	£241,690
Current Assets	£7,467	£7,467	£1,647	£49,769	£350,176
Net Current Assets Liabilities	£‎-12,391	£‎-12,391	£‎-8,596	£3,277	£233,521
Total Assets Less Current Liabilities	£‎-8,851	£‎-8,851	£‎-6,810	£3,277	£241,690
Cash Bank On Hand	—	—	—	£38,518	£83,068
Debtors	£2,891	£2,891	£0	£11,251	£267,108
Other Debtors	—	—	—	—	£262,906
Creditors	—	—	—	£46,492	£116,655
Trade Creditors Trade Payables	—	—	—	£0	£23,463
Other Creditors	—	—	—	£39,006	£7,500
Number Shares Allotted	—	50	50	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	—	—	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7,194	£0
Called Up Share Capital	£150	£150	£150	—	—
Cash Bank In Hand	£4,576	£4,576	£1,647	—	—
Creditors Due Within One Year	£19,858	£19,858	£10,243	—	—
Debtors Due After One Year	—	—	£‎-11,251	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£9,354
Disposals Property Plant Equipment	—	—	—	—	£17,523
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,911	£2,160
Other Taxation Social Security Payable	—	—	—	£7,486	£109,155
Profit Loss Account Reserve	£‎-9,001	£‎-9,001	£‎-6,960	—	—
Property Plant Equipment	—	—	—	£0	£8,169
Property Plant Equipment Gross Cost	—	—	—	£14,356	£0
Share Capital Allotted Called Up Paid	—	£50	£50	—	—
Shareholder Funds	£‎-8,851	£‎-8,851	£‎-6,810	—	—
Tangible Fixed Assets	£3,540	£3,540	£1,786	—	—
Tangible Fixed Assets Additions	£5,283	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,283	£5,283	£5,283	—	—
Tangible Fixed Assets Depreciation	£1,743	£3,497	£5,283	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,743	£1,754	£1,786	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£9,073	£3,167
Trade Debtors Trade Receivables	—	—	—	£11,251	£4,202