DE22 CREATIVE DESIGN SOLUTIONS LTD, Sheffield

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £19.0K

Kennzahlen

Gewinn / (Verlust)

2012£18.986

2013£18.986

2015£4.022

2016£26.130

Gesamtvermögen

2012£19.086

2013£19.086

2015£4.122

2016£26.230

Current Assets

2012£26.494

2013£26.494

2015£64.371

2016£149.808

Net Current Assets Liabilities

2012£6.285

2013£6.285

2015£106

2016£53.899

Total Assets Less Current Liabilities

2012£19.086

2013£19.086

2015£5.122

2016£59.424

Debtors

2012£9.824

2013£9.824

2015£34.797

2016£102.508

Number Shares Allotted

2012—

2013100

2015100

2016—

Par Value Share

2012—

2013£1

2015£1

2016—

Amount Specific Advance Or Credit Directors

2012£1.767

2013—

2015—

2016—

Amount Specific Advance Or Credit Made In Period Directors

2012£27.954

2013—

2015—

2016—

Amount Specific Advance Or Credit Repaid In Period Directors

2012£26.187

2013—

2015—

2016—

Called Up Share Capital

2012£100

2013£100

2015£100

2016£100

Cash Bank In Hand

2012£16.670

2013£16.670

2015£4.015

2016—

Creditors Due After One Year

2012—

2013—

2015£0

2016£32.194

Creditors Due Within One Year

2012£20.209

2013£20.209

2015£64.265

2016£95.909

Fixed Assets

2012£12.801

2013—

2015£5.016

2016£5.525

Intangible Fixed Assets

2012£12.801

2013£12.801

2015£4.267

2016—

Intangible Fixed Assets Additions

2012£17.068

2013—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£4.267

2013£8.534

2015£17.068

2016—

Intangible Fixed Assets Amortisation Charged In Period

2012£4.267

2013£4.267

2015£4.267

2016—

Intangible Fixed Assets Cost Or Valuation

2012£17.068

2013£17.068

2015£17.068

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£19.086

2013—

2015£4.122

2016£26.230

Profit Loss Account Reserve

2012£18.986

2013£18.986

2015£4.022

2016£26.130

Provisions For Liabilities Charges

2012—

2013—

2015£1.000

2016£1.000

Share Capital Allotted Called Up Paid

2012—

2013£100

2015£100

2016—

Shareholder Funds

2012£19.086

2013£19.086

2015£4.122

2016£26.230

Stocks Inventory

2012—

2013£0

2015£29.574

2016£47.300

Tangible Fixed Assets

2012—

2013—

2015£5.016

2016£5.525

Tangible Fixed Assets Additions

2012—

2013—

2015£1.985

2016£1.896

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2015£6.021

2016£7.917

Tangible Fixed Assets Depreciation

2012—

2013—

2015£1.005

2016£2.392

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2015£857

2016£1.387

Kennzahl	2012	2013	2015	2016
Gewinn / (Verlust)	£18.986	£18.986	£4.022	£26.130
Gesamtvermögen	£19.086	£19.086	£4.122	£26.230
Current Assets	£26.494	£26.494	£64.371	£149.808
Net Current Assets Liabilities	£6.285	£6.285	£106	£53.899
Total Assets Less Current Liabilities	£19.086	£19.086	£5.122	£59.424
Debtors	£9.824	£9.824	£34.797	£102.508
Number Shares Allotted	—	100	100	—
Par Value Share	—	£1	£1	—
Amount Specific Advance Or Credit Directors	£1.767	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£27.954	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£26.187	—	—	—
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£16.670	£16.670	£4.015	—
Creditors Due After One Year	—	—	£0	£32.194
Creditors Due Within One Year	£20.209	£20.209	£64.265	£95.909
Fixed Assets	£12.801	—	£5.016	£5.525
Intangible Fixed Assets	£12.801	£12.801	£4.267	—
Intangible Fixed Assets Additions	£17.068	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4.267	£8.534	£17.068	—
Intangible Fixed Assets Amortisation Charged In Period	£4.267	£4.267	£4.267	—
Intangible Fixed Assets Cost Or Valuation	£17.068	£17.068	£17.068	—
Net Assets Liabilities Including Pension Asset Liability	£19.086	—	£4.122	£26.230
Profit Loss Account Reserve	£18.986	£18.986	£4.022	£26.130
Provisions For Liabilities Charges	—	—	£1.000	£1.000
Share Capital Allotted Called Up Paid	—	£100	£100	—
Shareholder Funds	£19.086	£19.086	£4.122	£26.230
Stocks Inventory	—	£0	£29.574	£47.300
Tangible Fixed Assets	—	—	£5.016	£5.525
Tangible Fixed Assets Additions	—	—	£1.985	£1.896
Tangible Fixed Assets Cost Or Valuation	—	—	£6.021	£7.917
Tangible Fixed Assets Depreciation	—	—	£1.005	£2.392
Tangible Fixed Assets Depreciation Charged In Period	—	—	£857	£1.387