CAS-GLOBAL LTD, Walton-On-Thames, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £-11.7K

Kennzahlen

Gewinn / (Verlust)

2009£-11.724

2010£-11.724

2011£-40.998

2012£-22.817

2013£-67.505

2014£-145.809

2015£45.471

2016£-81.673

Gesamtvermögen

2009£-10.584

2010£-39.858

2011£-21.677

2012£-66.365

2013£-66.365

2014£-144.669

2015£46.611

2016£-80.533

Current Assets

2009£288.288

2010£288.288

2011£102.937

2012£140.075

2013£72.629

2014£918.961

2015£755.650

2016£609.691

Net Current Assets Liabilities

2009£-17.034

2010£-49.443

2011£-28.865

2012£-72.687

2013£-72.687

2014£-182.134

2015£13.406

2016£-81.737

Total Assets Less Current Liabilities

2009£-10.584

2010£-39.858

2011£-21.677

2012£-66.365

2013£-66.365

2014£-144.669

2015£46.611

2016—

Debtors

2009£287.048

2010£287.048

2011£101.272

2012£112.769

2013£72.516

2014£684.124

2015£300.422

2016£608.362

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013£20.425

2014£20.425

2015£20.425

2016£1

Number Shares Allotted

2009—

2010—

2011—

2012—

20131.140

20141.140

20151.140

20161.140

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Advances Credits Directors

2009—

2010—

2011—

2012—

2013£0

2014£11.058

2015£1.957

2016—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013£0

2014£0

2015£13.015

2016—

Called Up Share Capital

2009£1.140

2010£1.140

2011£1.140

2012£1.140

2013£1.140

2014£1.140

2015£1.140

2016£1.140

Capital Employed

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-80.533

Cash Bank In Hand

2009£1.240

2010£1.240

2011£1.665

2012£27.306

2013£113

2014£234.837

2015£455.228

2016£1.329

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£145.316

2014£1.101.095

2015£742.244

2016£691.428

Creditors Due Within One Year Total Current Liabilities

2009£305.322

2010£305.322

2011£152.380

2012£168.940

2013—

2014—

2015—

2016—

Fixed Assets

2009£6.450

2010£6.450

2011£9.585

2012£7.188

2013£6.322

2014£37.465

2015£33.205

2016£1.204

Net Assets Liabilities Including Pension Asset Liability

2009£-10.584

2010£-39.858

2011£-21.677

2012£-66.365

2013—

2014—

2015—

2016£-80.533

Profit Loss Account Reserve

2009£-11.724

2010£-11.724

2011£-40.998

2012£-22.817

2013£-67.505

2014£-145.809

2015£45.471

2016£-81.673

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1.140

2014£1.140

2015£1.140

2016£1.140

Shareholder Funds

2009£-10.584

2010£-10.584

2011£-39.858

2012£-21.677

2013£-66.365

2014£-144.669

2015£46.611

2016—

Tangible Fixed Assets

2009£6.450

2010£6.450

2011£9.585

2012£7.188

2013£6.322

2014£17.040

2015£12.780

2016£1.203

Tangible Fixed Assets Additions

2009£6.450

2010£6.329

2011—

2012£931

2013£16.397

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2009£6.450

2010£12.779

2011£12.779

2012£13.710

2013£30.107

2014£30.107

2015£6.512

2016£6.512

Tangible Fixed Assets Depreciation

2009—

2010£3.194

2011£5.591

2012£7.388

2013£13.067

2014£17.327

2015£5.309

2016£5.710

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£5.679

2014£4.260

2015£3.196

2016£401

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£3.194

2011£2.397

2012£1.797

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£15.214

2016—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£23.595

2016—

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016
Gewinn / (Verlust)	£-11.724	£-11.724	£-40.998	£-22.817	£-67.505	£-145.809	£45.471	£-81.673
Gesamtvermögen	£-10.584	£-39.858	£-21.677	£-66.365	£-66.365	£-144.669	£46.611	£-80.533
Current Assets	£288.288	£288.288	£102.937	£140.075	£72.629	£918.961	£755.650	£609.691
Net Current Assets Liabilities	£-17.034	£-49.443	£-28.865	£-72.687	£-72.687	£-182.134	£13.406	£-81.737
Total Assets Less Current Liabilities	£-10.584	£-39.858	£-21.677	£-66.365	£-66.365	£-144.669	£46.611	—
Debtors	£287.048	£287.048	£101.272	£112.769	£72.516	£684.124	£300.422	£608.362
Investments Fixed Assets	—	—	—	—	£20.425	£20.425	£20.425	£1
Number Shares Allotted	—	—	—	—	1.140	1.140	1.140	1.140
Par Value Share	—	—	—	—	£1	£1	£1	£1
Advances Credits Directors	—	—	—	—	£0	£11.058	£1.957	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	£13.015	—
Called Up Share Capital	£1.140	£1.140	£1.140	£1.140	£1.140	£1.140	£1.140	£1.140
Capital Employed	—	—	—	—	—	—	—	£-80.533
Cash Bank In Hand	£1.240	£1.240	£1.665	£27.306	£113	£234.837	£455.228	£1.329
Creditors Due Within One Year	—	—	—	—	£145.316	£1.101.095	£742.244	£691.428
Creditors Due Within One Year Total Current Liabilities	£305.322	£305.322	£152.380	£168.940	—	—	—	—
Fixed Assets	£6.450	£6.450	£9.585	£7.188	£6.322	£37.465	£33.205	£1.204
Net Assets Liabilities Including Pension Asset Liability	£-10.584	£-39.858	£-21.677	£-66.365	—	—	—	£-80.533
Profit Loss Account Reserve	£-11.724	£-11.724	£-40.998	£-22.817	£-67.505	£-145.809	£45.471	£-81.673
Share Capital Allotted Called Up Paid	—	—	—	—	£1.140	£1.140	£1.140	£1.140
Shareholder Funds	£-10.584	£-10.584	£-39.858	£-21.677	£-66.365	£-144.669	£46.611	—
Tangible Fixed Assets	£6.450	£6.450	£9.585	£7.188	£6.322	£17.040	£12.780	£1.203
Tangible Fixed Assets Additions	£6.450	£6.329	—	£931	£16.397	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.450	£12.779	£12.779	£13.710	£30.107	£30.107	£6.512	£6.512
Tangible Fixed Assets Depreciation	—	£3.194	£5.591	£7.388	£13.067	£17.327	£5.309	£5.710
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£5.679	£4.260	£3.196	£401
Tangible Fixed Assets Depreciation Charge For Period	—	£3.194	£2.397	£1.797	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£15.214	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£23.595	—

CAS-GLOBAL LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Jahresabschluss eingereicht

Ausgeschieden Craig Associates Ltd (Person)

Bestellt Benjamin Rory Macgregor (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Stuart Macgregor (Person)

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