TERRACODING LTD, Sheffield

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-2.6K

Kennzahlen

Gewinn / (Verlust)

2012£-2.592

2013£871

2014£27.372

Gesamtvermögen

2012£-1.862

2013£1.601

2014£28.102

Current Assets

2012£2.065

2013£22.925

2014£71.703

Net Current Assets Liabilities

2012£-3.177

2013£-290

2014£25.358

Total Assets Less Current Liabilities

2012£-1.862

2013£2.101

2014£28.802

Debtors

2012£1.302

2013£5.887

2014£31.473

Number Shares Allotted

201273.000

2013—

201473.000

Par Value Share

2012£0

2013—

2014£0

Called Up Share Capital

2012£730

2013£730

2014£730

Cash Bank In Hand

2012£763

2013£17.038

2014£40.230

Creditors Due Within One Year

2012£5.242

2013£23.215

2014£46.345

Fixed Assets

2012£1.315

2013£2.391

2014£3.444

Intangible Fixed Assets

2012—

2013£2.391

2014£3.444

Intangible Fixed Assets Additions

2012—

2013—

2014£3.987

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013£2.951

2014£4.356

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013—

2014£2.678

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2012—

2013—

2014£1.273

Intangible Fixed Assets Cost Or Valuation

2012—

2013£5.342

2014£7.800

Intangible Fixed Assets Disposals

2012—

2013—

2014£1.529

Net Assets Liabilities Including Pension Asset Liability

2012£-1.862

2013£1.601

2014£28.102

Profit Loss Account Reserve

2012£-2.592

2013£871

2014£27.372

Provisions For Liabilities Charges

2012—

2013£500

2014£700

Share Capital Allotted Called Up Paid

2012£730

2013£730

2014£730

Shareholder Funds

2012£-1.862

2013£1.601

2014£28.102

Tangible Fixed Assets

2012£1.315

2013—

2014—

Tangible Fixed Assets Additions

2012£1.973

2013—

2014—

Tangible Fixed Assets Cost Or Valuation

2012£1.973

2013—

2014—

Tangible Fixed Assets Depreciation

2012£658

2013—

2014—

Tangible Fixed Assets Depreciation Charged In Period

2012£658

2013—

2014—

Kennzahl	2012	2013	2014
Gewinn / (Verlust)	£-2.592	£871	£27.372
Gesamtvermögen	£-1.862	£1.601	£28.102
Current Assets	£2.065	£22.925	£71.703
Net Current Assets Liabilities	£-3.177	£-290	£25.358
Total Assets Less Current Liabilities	£-1.862	£2.101	£28.802
Debtors	£1.302	£5.887	£31.473
Number Shares Allotted	73.000	—	73.000
Par Value Share	£0	—	£0
Called Up Share Capital	£730	£730	£730
Cash Bank In Hand	£763	£17.038	£40.230
Creditors Due Within One Year	£5.242	£23.215	£46.345
Fixed Assets	£1.315	£2.391	£3.444
Intangible Fixed Assets	—	£2.391	£3.444
Intangible Fixed Assets Additions	—	—	£3.987
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£2.951	£4.356
Intangible Fixed Assets Amortisation Charged In Period	—	—	£2.678
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£1.273
Intangible Fixed Assets Cost Or Valuation	—	£5.342	£7.800
Intangible Fixed Assets Disposals	—	—	£1.529
Net Assets Liabilities Including Pension Asset Liability	£-1.862	£1.601	£28.102
Profit Loss Account Reserve	£-2.592	£871	£27.372
Provisions For Liabilities Charges	—	£500	£700
Share Capital Allotted Called Up Paid	£730	£730	£730
Shareholder Funds	£-1.862	£1.601	£28.102
Tangible Fixed Assets	£1.315	—	—
Tangible Fixed Assets Additions	£1.973	—	—
Tangible Fixed Assets Cost Or Valuation	£1.973	—	—
Tangible Fixed Assets Depreciation	£658	—	—
Tangible Fixed Assets Depreciation Charged In Period	£658	—	—