GREEN MAPLE PROJECTS LIMITED, Cardiff

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £7.1K

Cifras clave

Beneficio / (pérdida)

2015£7128

2016£7128

2017£-51.681

Activo total

2015£7130

2016£7130

2017£-27.821

Net Assets Liabilities

2015—

2016—

2017£23.862

Equity

2015—

2016—

2017£-27.821

Current Assets

2015£44.313

2016£44.313

2017£94.708

Net Current Assets Liabilities

2015£6722

2016£6722

2017£20.696

Total Assets Less Current Liabilities

2015£7130

2016£7130

2017£32.285

Cash Bank On Hand

2015—

2016—

2017£10.203

Debtors

2015£1121

2016£1121

2017£51.230

Other Debtors

2015—

2016—

2017£6751

Creditors

2015—

2016—

2017£74.012

Trade Creditors Trade Payables

2015—

2016—

2017£62.067

Number Shares Allotted

20152

20162

2017—

Number Shares Issued Fully Paid

2015—

2016—

20172

Par Value Share

2015£1

2016£1

2017£1

Average Number Employees During Period

2015—

2016—

20171

Accrued Liabilities

2015—

2016—

2017£2999

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£676

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£676

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£28.772

2016£28.772

2017—

Corporation Tax Payable

2015—

2016—

2017£1388

Creditors Due Within One Year

2015£37.591

2016£37.591

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5850

Disposals Property Plant Equipment

2015—

2016—

2017£13.600

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£8423

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2582

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£7130

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£4222

Profit Loss Account Reserve

2015£7128

2016£7128

2017—

Property Plant Equipment

2015—

2016—

2017£10.332

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

Shareholder Funds

2015£7130

2016£7130

2017—

Stocks Inventory

2015£14.420

2016£14.420

2017—

Tangible Fixed Assets

2015£408

2016£408

2017—

Tangible Fixed Assets Additions

2015£458

2016£14.856

2017—

Tangible Fixed Assets Cost Or Valuation

2015£458

2016£15.314

2017—

Tangible Fixed Assets Depreciation

2015£50

2016£3725

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£50

2016£3675

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£454

Total Inventories

2015—

2016—

2017£33.275

Trade Debtors Trade Receivables

2015—

2016—

2017£44.479

Work In Progress

2015—

2016—

2017£33.275

Métrica	2015	2016	2017
Beneficio / (pérdida)	£7128	£7128	£-51.681
Activo total	£7130	£7130	£-27.821
Net Assets Liabilities	—	—	£23.862
Equity	—	—	£-27.821
Current Assets	£44.313	£44.313	£94.708
Net Current Assets Liabilities	£6722	£6722	£20.696
Total Assets Less Current Liabilities	£7130	£7130	£32.285
Cash Bank On Hand	—	—	£10.203
Debtors	£1121	£1121	£51.230
Other Debtors	—	—	£6751
Creditors	—	—	£74.012
Trade Creditors Trade Payables	—	—	£62.067
Number Shares Allotted	2	2	—
Number Shares Issued Fully Paid	—	—	2
Par Value Share	£1	£1	£1
Average Number Employees During Period	—	—	1
Accrued Liabilities	—	—	£2999
Amount Specific Advance Or Credit Directors	—	—	£676
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£676
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£28.772	£28.772	—
Corporation Tax Payable	—	—	£1388
Creditors Due Within One Year	£37.591	£37.591	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£5850
Disposals Property Plant Equipment	—	—	£13.600
Finance Lease Liabilities Present Value Total	—	—	£8423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2582
Net Assets Liabilities Including Pension Asset Liability	—	£7130	—
Other Taxation Social Security Payable	—	—	£4222
Profit Loss Account Reserve	£7128	£7128	—
Property Plant Equipment	—	—	£10.332
Share Capital Allotted Called Up Paid	£2	£2	—
Shareholder Funds	£7130	£7130	—
Stocks Inventory	£14.420	£14.420	—
Tangible Fixed Assets	£408	£408	—
Tangible Fixed Assets Additions	£458	£14.856	—
Tangible Fixed Assets Cost Or Valuation	£458	£15.314	—
Tangible Fixed Assets Depreciation	£50	£3725	—
Tangible Fixed Assets Depreciation Charged In Period	£50	£3675	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£454
Total Inventories	—	—	£33.275
Trade Debtors Trade Receivables	—	—	£44.479
Work In Progress	—	—	£33.275