PROMETICA LTD, Maidenhead

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £101.8K

Key figures

Turnover

2013—

2014—

2015—

2016—

2017£101,764

Profit / (loss)

2013—

2014—

2015—

2016—

2017£230

Total assets

2013£3

2014£3

2015£1,401

2016£1,631

2017£1,631

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1,631

Equity

2013—

2014—

2015—

2016—

2017£1,631

Current Assets

2013—

2014£0

2015£36,682

2016£39,107

2017£39,107

Net Current Assets Liabilities

2013—

2014£0

2015£1,401

2016£-2,752

2017£-2,752

Total Assets Less Current Liabilities

2013—

2014£3

2015£1,401

2016£1,631

2017£1,631

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£539

Debtors

2013—

2014—

2015—

2016—

2017£768

Other Debtors

2013—

2014—

2015—

2016—

2017£768

Creditors

2013—

2014—

2015—

2016—

2017£41,859

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£27,615

Other Creditors

2013—

2014—

2015—

2016—

2017£36

Number Shares Allotted

20133

20143

2015—

2016—

2017—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

Admin expenses

2013—

2014—

2015—

2016—

2017£45,135

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£1,050

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,548

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£774

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£3

2014£3

2015£0

2016—

2017—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£348

Cost Sales

2013—

2014—

2015—

2016—

2017£14,868

Creditors Due Within One Year

2013—

2014£0

2015£35,281

2016£41,859

2017—

Distribution Costs

2013—

2014—

2015—

2016—

2017£41,531

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£37,800

Fixed Assets

2013—

2014—

2015£0

2016£4,383

2017£4,383

Gross Profit Loss

2013—

2014—

2015—

2016—

2017£86,896

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£774

Net Assets Liabilities Including Pension Asset Liability

2013£3

2014£3

2015£1,401

2016£1,631

2017—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017£230

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£12,810

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,383

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£5,157

Share Capital Allotted Called Up Paid

2013£3

2014£3

2015—

2016—

2017—

Shareholder Funds

2013£3

2014£3

2015£1,401

2016£1,631

2017—

Total Inventories

2013—

2014—

2015—

2016—

2017£37,800

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£308,713

Turnover Revenue

2013—

2014—

2015—

2016—

2017£101,764

Work In Progress

2013—

2014—

2015—

2016—

2017£4,180

Metric	2013	2014	2015	2016	2017
Turnover	—	—	—	—	£101,764
Profit / (loss)	—	—	—	—	£230
Total assets	£3	£3	£1,401	£1,631	£1,631
Net Assets Liabilities	—	—	—	—	£1,631
Equity	—	—	—	—	£1,631
Current Assets	—	£0	£36,682	£39,107	£39,107
Net Current Assets Liabilities	—	£0	£1,401	£-2,752	£-2,752
Total Assets Less Current Liabilities	—	£3	£1,401	£1,631	£1,631
Cash Bank On Hand	—	—	—	—	£539
Debtors	—	—	—	—	£768
Other Debtors	—	—	—	—	£768
Creditors	—	—	—	—	£41,859
Trade Creditors Trade Payables	—	—	—	—	£27,615
Other Creditors	—	—	—	—	£36
Number Shares Allotted	3	3	—	—	—
Par Value Share	£1	£1	—	—	—
Admin expenses	—	—	—	—	£45,135
Accrued Liabilities Deferred Income	—	—	—	—	£1,050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,548
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£774
Called Up Share Capital Not Paid Not Expressed As Current Asset	£3	£3	£0	—	—
Corporation Tax Payable	—	—	—	—	£348
Cost Sales	—	—	—	—	£14,868
Creditors Due Within One Year	—	£0	£35,281	£41,859	—
Distribution Costs	—	—	—	—	£41,531
Finished Goods Goods For Resale	—	—	—	—	£37,800
Fixed Assets	—	—	£0	£4,383	£4,383
Gross Profit Loss	—	—	—	—	£86,896
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£774
Net Assets Liabilities Including Pension Asset Liability	£3	£3	£1,401	£1,631	—
Operating Profit Loss	—	—	—	—	£230
Other Taxation Social Security Payable	—	—	—	—	£12,810
Property Plant Equipment	—	—	—	—	£4,383
Property Plant Equipment Gross Cost	—	—	—	—	£5,157
Share Capital Allotted Called Up Paid	£3	£3	—	—	—
Shareholder Funds	£3	£3	£1,401	£1,631	—
Total Inventories	—	—	—	—	£37,800
Trade Debtors Trade Receivables	—	—	—	—	£308,713
Turnover Revenue	—	—	—	—	£101,764
Work In Progress	—	—	—	—	£4,180