SONAR INTELLIGENCE LTD, Chipping Norton

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): £640

الأرقام الرئيسية

الربح / (الخسارة)

2014£640

2015£‎-4,353

2016£97

إجمالي الأصول

2014£641

2015£‎-4,352

2016£98

Current Assets

2014£13,949

2015£10,622

2016£33,011

Net Current Assets Liabilities

2014£411

2015£‎-5,082

2016£‎-2,044

Total Assets Less Current Liabilities

2014£641

2015£‎-4,352

2016£98

Debtors

2014£13,867

2015£9,282

2016£22,243

Number Shares Allotted

20141

20151

20161

Par Value Share

2014£1

2015£1

2016£1

Advances Credits Directors

2014£8,500

2015£8,054

2016£16,179

Advances Credits Made In Period Directors

2014£8,500

2015£0

2016£8,125

Advances Credits Repaid In Period Directors

2014£0

2015£446

2016£0

Called Up Share Capital

2014£1

2015£1

2016£1

Cash Bank In Hand

2014£82

2015£1,340

2016£10,768

Creditors Due Within One Year

2014£13,538

2015£15,704

2016£35,055

Profit Loss Account Reserve

2014£640

2015£‎-4,353

2016£97

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

Shareholder Funds

2014£641

2015£‎-4,352

2016£98

Tangible Fixed Assets

2014£230

2015£730

2016£2,142

Tangible Fixed Assets Additions

2014£916

2015£2,729

2016£3,999

Tangible Fixed Assets Cost Or Valuation

2014£1,263

2015£3,992

2016£7,991

Tangible Fixed Assets Depreciation

2014£533

2015£1,850

2016£4,376

Tangible Fixed Assets Depreciation Charged In Period

2014£416

2015£1,317

2016£2,526

متري	2014	2015	2016
الربح / (الخسارة)	£640	£‎-4,353	£97
إجمالي الأصول	£641	£‎-4,352	£98
Current Assets	£13,949	£10,622	£33,011
Net Current Assets Liabilities	£411	£‎-5,082	£‎-2,044
Total Assets Less Current Liabilities	£641	£‎-4,352	£98
Debtors	£13,867	£9,282	£22,243
Number Shares Allotted	1	1	1
Par Value Share	£1	£1	£1
Advances Credits Directors	£8,500	£8,054	£16,179
Advances Credits Made In Period Directors	£8,500	£0	£8,125
Advances Credits Repaid In Period Directors	£0	£446	£0
Called Up Share Capital	£1	£1	£1
Cash Bank In Hand	£82	£1,340	£10,768
Creditors Due Within One Year	£13,538	£15,704	£35,055
Profit Loss Account Reserve	£640	£‎-4,353	£97
Share Capital Allotted Called Up Paid	£1	£1	£1
Shareholder Funds	£641	£‎-4,352	£98
Tangible Fixed Assets	£230	£730	£2,142
Tangible Fixed Assets Additions	£916	£2,729	£3,999
Tangible Fixed Assets Cost Or Valuation	£1,263	£3,992	£7,991
Tangible Fixed Assets Depreciation	£533	£1,850	£4,376
Tangible Fixed Assets Depreciation Charged In Period	£416	£1,317	£2,526