SOFIAMARIE LTD, Liverpool

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £36

Kennzahlen

Gewinn / (Verlust)

2011—

2012—

2014£36

2015£1.130

2016—

Gesamtvermögen

2011£1

2012£1

2014£37

2015£1.131

2016£1.049

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016£1.049

Equity

2011—

2012—

2014—

2015—

2016£1.049

Current Assets

2011£6.892

2012£6.892

2014£5.755

2015£9.951

2016£8.135

Net Current Assets Liabilities

2011£1

2012£1

2014£37

2015£1.131

2016£1.049

Total Assets Less Current Liabilities

2011£1

2012—

2014—

2015—

2016—

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016£1.497

Debtors

2011—

2012£458

2014£3.738

2015£3.811

2016£6.638

Other Debtors

2011—

2012—

2014—

2015—

2016£5.542

Creditors

2011—

2012—

2014—

2015—

2016£7.086

Other Creditors

2011—

2012—

2014—

2015—

2016£106

Par Value Share

2011—

2012—

2014£1

2015£1

2016—

Advances Credits Directors

2011—

2012£458

2014£2.582

2015£5.542

2016—

Advances Credits Made In Period Directors

2011—

2012£14.013

2014£51.674

2015£46.314

2016—

Advances Credits Repaid In Period Directors

2011—

2012£13.428

2014£50.933

2015£43.354

2016—

Amount Specific Advance Or Credit Directors

2011—

2012—

2014—

2015—

2016£12.447

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2014—

2015—

2016£53.906

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2014—

2015—

2016£47.001

Called Up Share Capital

2011£1

2012£1

2014£1

2015£1

2016—

Capital Employed

2011—

2012£1

2014£37

2015£1.131

2016—

Cash Bank In Hand

2011£6.892

2012£6.892

2014£2.017

2015£6.140

2016—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2016£6.980

Creditors Due Within One Year

2011—

2012£6.891

2014£5.718

2015£8.820

2016—

Creditors Due Within One Year Total Current Liabilities

2011£6.891

2012—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2014£37

2015£1.131

2016—

Profit Loss Account Reserve

2011—

2012—

2014£36

2015£1.130

2016—

Share Capital Allotted Called Up Paid

2011—

2012£1

2014£1

2015£1

2016—

Shareholder Funds

2011£1

2012—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016£1.096

Kennzahl	2011	2012	2014	2015	2016
Gewinn / (Verlust)	—	—	£36	£1.130	—
Gesamtvermögen	£1	£1	£37	£1.131	£1.049
Net Assets Liabilities	—	—	—	—	£1.049
Equity	—	—	—	—	£1.049
Current Assets	£6.892	£6.892	£5.755	£9.951	£8.135
Net Current Assets Liabilities	£1	£1	£37	£1.131	£1.049
Total Assets Less Current Liabilities	£1	—	—	—	—
Cash Bank On Hand	—	—	—	—	£1.497
Debtors	—	£458	£3.738	£3.811	£6.638
Other Debtors	—	—	—	—	£5.542
Creditors	—	—	—	—	£7.086
Other Creditors	—	—	—	—	£106
Par Value Share	—	—	£1	£1	—
Advances Credits Directors	—	£458	£2.582	£5.542	—
Advances Credits Made In Period Directors	—	£14.013	£51.674	£46.314	—
Advances Credits Repaid In Period Directors	—	£13.428	£50.933	£43.354	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£12.447
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£53.906
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£47.001
Called Up Share Capital	£1	£1	£1	£1	—
Capital Employed	—	£1	£37	£1.131	—
Cash Bank In Hand	£6.892	£6.892	£2.017	£6.140	—
Corporation Tax Payable	—	—	—	—	£6.980
Creditors Due Within One Year	—	£6.891	£5.718	£8.820	—
Creditors Due Within One Year Total Current Liabilities	£6.891	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£37	£1.131	—
Profit Loss Account Reserve	—	—	£36	£1.130	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—
Shareholder Funds	£1	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1.096