BLUEROCK RECRUITMENT LTD, London

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £1.1K

Cifras clave

Beneficio / (pérdida)

2010£1061

2011£322

2012£477

2013£732

2014£45.104

2015£48.933

2016—

2017—

2018—

Activo total

2010£1161

2011£501

2012£832

2013£100

2014£45.204

2015£49.033

2016£51.911

2017£53.708

2018£2652

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£51.911

2017£53.708

2018£2652

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£51.911

2017£53.708

2018£2652

Current Assets

2010£660

2011£15.508

2012£27.632

2013£40.087

2014£103.408

2015£189.269

2016£219.260

2017£387.574

2018£346.179

Net Current Assets Liabilities

2010£-714

2011£8426

2012£3565

2013£3565

2014£44.275

2015£49.033

2016£51.911

2017£53.708

2018£2652

Total Assets Less Current Liabilities

2010£1161

2011£9480

2012£4356

2013£4356

2014—

2015—

2016—

2017£53.708

2018—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£1314

2017£683

2018£2971

Debtors

2010£0

2011£9836

2012£21.936

2013£27.487

2014£98.553

2015£183.049

2016£217.946

2017£386.891

2018£343.208

Other Debtors

2010—

2011—

2012£21.936

2013—

2014—

2015—

2016—

2017—

2018—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£167.349

2017£333.866

2018£343.527

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£36.194

2017£52.774

2018£43.852

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£85.324

2017£75.457

2018£150.387

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015—

2016—

2017—

2018—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20178

20187

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£3545

2017£3545

2018£3545

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.765

2018—

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£93.545

2018—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010—

2011—

2012—

2013£100

2014£100

2015—

2016—

2017—

2018—

Capital Employed

2010—

2011—

2012—

2013—

2014£45.204

2015£49.033

2016—

2017—

2018—

Cash Bank In Hand

2010£660

2011£5672

2012£5696

2013£12.600

2014£4855

2015£6220

2016—

2017—

2018—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£28.183

2017£46.385

2018£8706

Creditors Due After One Year

2010—

2011—

2012—

2013£3524

2014—

2015—

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2010£13.914

2011£13.914

2012£8979

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2010—

2011—

2012—

2013£36.522

2014£59.133

2015£140.236

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2010£1374

2011£2578

2012£19.130

2013—

2014—

2015—

2016—

2017—

2018—

Debtors Due After One Year

2010—

2011—

2012—

2013£-1269

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2010£1875

2011£1406

2012£1054

2013—

2014—

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2010£1161

2011£501

2012£832

2013£100

2014£45.204

2015£49.033

2016—

2017—

2018—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£17.648

2017£159.250

2018£149.288

Profit Loss Account Reserve

2010£1061

2011£322

2012£477

2013£732

2014£45.104

2015£48.933

2016—

2017—

2018—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£3545

2017£3545

2018£3545

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2010£1161

2011£422

2012£577

2013£100

2014£100

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2010£1875

2011£1406

2012£1054

2013£791

2014£929

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010£2500

2011£2500

2012£2500

2013£2500

2014£3545

2015£3545

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2010£1094

2011£1446

2012£1709

2013£1907

2014£3545

2015£3545

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£198

2014£929

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2010£469

2011£352

2012£263

2013—

2014—

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£217.946

2017£386.891

2018£343.208

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£1061	£322	£477	£732	£45.104	£48.933	—	—	—
Activo total	£1161	£501	£832	£100	£45.204	£49.033	£51.911	£53.708	£2652
Net Assets Liabilities	—	—	—	—	—	—	£51.911	£53.708	£2652
Equity	—	—	—	—	—	—	£51.911	£53.708	£2652
Current Assets	£660	£15.508	£27.632	£40.087	£103.408	£189.269	£219.260	£387.574	£346.179
Net Current Assets Liabilities	£-714	£8426	£3565	£3565	£44.275	£49.033	£51.911	£53.708	£2652
Total Assets Less Current Liabilities	£1161	£9480	£4356	£4356	—	—	—	£53.708	—
Cash Bank On Hand	—	—	—	—	—	—	£1314	£683	£2971
Debtors	£0	£9836	£21.936	£27.487	£98.553	£183.049	£217.946	£386.891	£343.208
Other Debtors	—	—	£21.936	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£167.349	£333.866	£343.527
Trade Creditors Trade Payables	—	—	—	—	—	—	£36.194	£52.774	£43.852
Other Creditors	—	—	—	—	—	—	£85.324	£75.457	£150.387
Number Shares Allotted	—	—	—	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	8	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3545	£3545	£3545
Bank Borrowings	—	—	—	—	—	—	—	£48.765	—
Bank Overdrafts	—	—	—	—	—	—	—	£93.545	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	£100	—	—	—	—
Capital Employed	—	—	—	—	£45.204	£49.033	—	—	—
Cash Bank In Hand	£660	£5672	£5696	£12.600	£4855	£6220	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£28.183	£46.385	£8706
Creditors Due After One Year	—	—	—	£3524	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£13.914	£13.914	£8979	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£36.522	£59.133	£140.236	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1374	£2578	£19.130	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£-1269	—	—	—	—	—
Fixed Assets	£1875	£1406	£1054	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1161	£501	£832	£100	£45.204	£49.033	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£17.648	£159.250	£149.288
Profit Loss Account Reserve	£1061	£322	£477	£732	£45.104	£48.933	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3545	£3545	£3545
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—
Shareholder Funds	£1161	£422	£577	£100	£100	—	—	—	—
Tangible Fixed Assets	£1875	£1406	£1054	£791	£929	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2500	£2500	£2500	£2500	£3545	£3545	—	—	—
Tangible Fixed Assets Depreciation	£1094	£1446	£1709	£1907	£3545	£3545	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£198	£929	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£469	£352	£263	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£217.946	£386.891	£343.208