AMICI PROJECTS LIMITED, London

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio de explotación: £-423

Cifras clave

Beneficio / (pérdida)

2011£-4052

2012£-5927

2013£-5927

2014£91

2015£5690

2016£6526

Beneficio de explotación

2011—

2012—

2013—

2014£-423

2015—

2016—

Activo total

2011£93.521

2012£96.245

2013£96.245

2014£95.888

2015£107.072

2016£101.026

Current Assets

2011£25.323

2012£39.133

2013£39.133

2014—

2015£39.103

2016£101.026

Net Current Assets Liabilities

2011£19.868

2012£34.373

2013£34.373

2014£15.173

2015£34.343

2016£101.026

Total Assets Less Current Liabilities

2011£93.521

2012£96.245

2013—

2014—

2015£107.072

2016£101.026

Debtors

2011£60

2012£393

2013£393

2014—

2015£393

2016£0

Other Debtors

2011£217

2012—

2013—

2014—

2015—

2016—

Investments Fixed Assets

2011£73.653

2012£61.872

2013£61.872

2014£80.715

2015£72.729

2016£0

Number Shares Allotted

2011—

2012—

2013—

2014100.000

2015100.000

2016—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016—

Gastos administrativos

2011—

2012—

2013—

2014£423

2015—

2016—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015£7843

2016—

Called Up Share Capital

2011£50.000

2012£50.000

2013£50.000

2014£50.000

2015£50.000

2016£50.000

Cash Bank In Hand

2011£25.263

2012£38.740

2013£38.740

2014£34.826

2015£38.710

2016£101.026

Creditors Due Within One Year

2011£5455

2012£4760

2013£4760

2014£19.653

2015£4760

2016£0

Creditors Due Within One Year Total Current Liabilities

2011£3074

2012—

2013—

2014—

2015—

2016—

Distribution Costs

2011—

2012—

2013—

2014£-116

2015—

2016—

Fixed Asset Investments Additions

2011—

2012—

2013—

2014—

2015£20.000

2016—

Fixed Asset Investments Cost Or Valuation

2011—

2012—

2013—

2014£74.087

2015£72.729

2016—

Fixed Asset Investments Disposals

2011—

2012—

2013—

2014£10.143

2015£24.205

2016—

Fixed Asset Investments Increase Decrease From Revaluations

2011—

2012—

2013—

2014£3515

2015£2947

2016—

Fixed Assets

2011£73.653

2012£61.872

2013—

2014—

2015£72.729

2016£0

Net Assets Liabilities Including Pension Asset Liability

2011£93.521

2012£96.245

2013£96.245

2014£95.888

2015£107.072

2016£101.026

Operating Profit Loss

2011—

2012—

2013—

2014£-423

2015—

2016—

Other Creditors Due Within One Year

2011£101

2012—

2013—

2014£14.163

2015—

2016—

Other Interest Receivable Similar Income

2011—

2012—

2013—

2014£66

2015—

2016—

Profit Loss Account Reserve

2011£-4052

2012£-5927

2013£-5927

2014£-6284

2015£5690

2016£6526

Profit Loss For Period

2011—

2012—

2013—

2014£91

2015£10.860

2016—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013—

2014£-357

2015—

2016—

Revaluation Reserve

2011£3073

2012£7672

2013£7672

2014£7672

2015£6882

2016£0

Shareholder Funds

2011£93.521

2012£96.245

2013£96.245

2014£95.888

2015£107.072

2016£101.026

Share Premium Account

2011£44.500

2012£44.500

2013£44.500

2014£44.500

2015£44.500

2016£44.500

Total Investments Fixed Assets

2011£79.026

2012—

2013—

2014—

2015—

2016—

Total Recognised Gain Loss For Period

2011—

2012—

2013—

2014£-357

2015—

2016—

Trade Creditors Within One Year

2011£3074

2012—

2013—

2014£5490

2015£4760

2016—

Trade Debtors

2011£60

2012—

2013—

2014—

2015£393

2016—

Unrealised Gain Loss On Trade Investments Not Under F R S26

2011—

2012—

2013—

2014£3515

2015£-4305

2016—

Value Shares Allotted

2011—

2012—

2013—

2014£50.000

2015£50.000

2016—

Métrica	2011	2012	2013	2014	2015	2016
Beneficio / (pérdida)	£-4052	£-5927	£-5927	£91	£5690	£6526
Beneficio de explotación	—	—	—	£-423	—	—
Activo total	£93.521	£96.245	£96.245	£95.888	£107.072	£101.026
Current Assets	£25.323	£39.133	£39.133	—	£39.103	£101.026
Net Current Assets Liabilities	£19.868	£34.373	£34.373	£15.173	£34.343	£101.026
Total Assets Less Current Liabilities	£93.521	£96.245	—	—	£107.072	£101.026
Debtors	£60	£393	£393	—	£393	£0
Other Debtors	£217	—	—	—	—	—
Investments Fixed Assets	£73.653	£61.872	£61.872	£80.715	£72.729	£0
Number Shares Allotted	—	—	—	100.000	100.000	—
Par Value Share	—	—	—	£1	£1	—
Gastos administrativos	—	—	—	£423	—	—
Bank Borrowings Overdrafts	—	—	—	—	£7843	—
Called Up Share Capital	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000
Cash Bank In Hand	£25.263	£38.740	£38.740	£34.826	£38.710	£101.026
Creditors Due Within One Year	£5455	£4760	£4760	£19.653	£4760	£0
Creditors Due Within One Year Total Current Liabilities	£3074	—	—	—	—	—
Distribution Costs	—	—	—	£-116	—	—
Fixed Asset Investments Additions	—	—	—	—	£20.000	—
Fixed Asset Investments Cost Or Valuation	—	—	—	£74.087	£72.729	—
Fixed Asset Investments Disposals	—	—	—	£10.143	£24.205	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	—	£3515	£2947	—
Fixed Assets	£73.653	£61.872	—	—	£72.729	£0
Net Assets Liabilities Including Pension Asset Liability	£93.521	£96.245	£96.245	£95.888	£107.072	£101.026
Operating Profit Loss	—	—	—	£-423	—	—
Other Creditors Due Within One Year	£101	—	—	£14.163	—	—
Other Interest Receivable Similar Income	—	—	—	£66	—	—
Profit Loss Account Reserve	£-4052	£-5927	£-5927	£-6284	£5690	£6526
Profit Loss For Period	—	—	—	£91	£10.860	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£-357	—	—
Revaluation Reserve	£3073	£7672	£7672	£7672	£6882	£0
Shareholder Funds	£93.521	£96.245	£96.245	£95.888	£107.072	£101.026
Share Premium Account	£44.500	£44.500	£44.500	£44.500	£44.500	£44.500
Total Investments Fixed Assets	£79.026	—	—	—	—	—
Total Recognised Gain Loss For Period	—	—	—	£-357	—	—
Trade Creditors Within One Year	£3074	—	—	£5490	£4760	—
Trade Debtors	£60	—	—	—	£393	—
Unrealised Gain Loss On Trade Investments Not Under F R S26	—	—	—	£3515	£-4305	—
Value Shares Allotted	—	—	—	£50.000	£50.000	—