ZI ENGINEERING LIMITED, Caterham

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): £5.9K

الأرقام الرئيسية

الربح / (الخسارة)

2015£5,898

2016£10,820

2017—

إجمالي الأصول

2015£5,900

2016£10,822

2017£4,792

Current Assets

2015£18,285

2016£23,521

2017£13,449

Net Current Assets Liabilities

2015£18,285

2016£11,137

2017£5,107

Total Assets Less Current Liabilities

2015£18,285

2016£11,137

2017£5,107

Debtors

2015£4,135

2016£4,315

2017—

Other Debtors

2015£2,395

2016—

2017—

Number Shares Allotted

20152

2016—

2017—

Par Value Share

2015£1

2016—

2017—

Accruals Deferred Income

2015—

2016£315

2017£315

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£14,150

2016£19,206

2017—

Creditors Due After One Year

2015£12,385

2016£12,699

2017—

Creditors Due Within One Year

2015£14,017

2016£12,384

2017£8,342

Net Assets Liabilities Including Pension Asset Liability

2015£5,900

2016£10,822

2017£4,792

Other Creditors Due Within One Year

2015£347

2016—

2017—

Profit Loss Account Reserve

2015£5,898

2016£10,820

2017—

Share Capital Allotted Called Up Paid

2015£2

2016—

2017—

Shareholder Funds

2015£5,900

2016£10,822

2017£4,792

Taxation Social Security Due Within One Year

2015£13,670

2016—

2017—

متري	2015	2016	2017
الربح / (الخسارة)	£5,898	£10,820	—
إجمالي الأصول	£5,900	£10,822	£4,792
Current Assets	£18,285	£23,521	£13,449
Net Current Assets Liabilities	£18,285	£11,137	£5,107
Total Assets Less Current Liabilities	£18,285	£11,137	£5,107
Debtors	£4,135	£4,315	—
Other Debtors	£2,395	—	—
Number Shares Allotted	2	—	—
Par Value Share	£1	—	—
Accruals Deferred Income	—	£315	£315
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£14,150	£19,206	—
Creditors Due After One Year	£12,385	£12,699	—
Creditors Due Within One Year	£14,017	£12,384	£8,342
Net Assets Liabilities Including Pension Asset Liability	£5,900	£10,822	£4,792
Other Creditors Due Within One Year	£347	—	—
Profit Loss Account Reserve	£5,898	£10,820	—
Share Capital Allotted Called Up Paid	£2	—	—
Shareholder Funds	£5,900	£10,822	£4,792
Taxation Social Security Due Within One Year	£13,670	—	—