PROPAYE LTD, Lichfield

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-9.0K

Cifras clave

Beneficio / (pérdida)

2014£-9001

2015£-9001

2016£-6960

2017—

2018—

Activo total

2014£-8851

2015£-8851

2016£-6810

2017£3277

2018£241.690

Equity

2014—

2015—

2016—

2017£3277

2018£241.690

Current Assets

2014£7467

2015£7467

2016£1647

2017£49.769

2018£350.176

Net Current Assets Liabilities

2014£-12.391

2015£-12.391

2016£-8596

2017£3277

2018£233.521

Total Assets Less Current Liabilities

2014£-8851

2015£-8851

2016£-6810

2017£3277

2018£241.690

Cash Bank On Hand

2014—

2015—

2016—

2017£38.518

2018£83.068

Debtors

2014£2891

2015£2891

2016£0

2017£11.251

2018£267.108

Other Debtors

2014—

2015—

2016—

2017—

2018£262.906

Creditors

2014—

2015—

2016—

2017£46.492

2018£116.655

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£23.463

Other Creditors

2014—

2015—

2016—

2017£39.006

2018£7500

Number Shares Allotted

2014—

201550

201650

2017—

2018—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20177

20187

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7194

2018£0

Called Up Share Capital

2014£150

2015£150

2016£150

2017—

2018—

Cash Bank In Hand

2014£4576

2015£4576

2016£1647

2017—

2018—

Creditors Due Within One Year

2014£19.858

2015£19.858

2016£10.243

2017—

2018—

Debtors Due After One Year

2014—

2015—

2016£-11.251

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£9354

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£17.523

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1911

2018£2160

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£7486

2018£109.155

Profit Loss Account Reserve

2014£-9001

2015£-9001

2016£-6960

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£8169

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£14.356

2018£0

Share Capital Allotted Called Up Paid

2014—

2015£50

2016£50

2017—

2018—

Shareholder Funds

2014£-8851

2015£-8851

2016£-6810

2017—

2018—

Tangible Fixed Assets

2014£3540

2015£3540

2016£1786

2017—

2018—

Tangible Fixed Assets Additions

2014£5283

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£5283

2015£5283

2016£5283

2017—

2018—

Tangible Fixed Assets Depreciation

2014£1743

2015£3497

2016£5283

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£1743

2015£1754

2016£1786

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£9073

2018£3167

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£11.251

2018£4202

Métrica	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£-9001	£-9001	£-6960	—	—
Activo total	£-8851	£-8851	£-6810	£3277	£241.690
Equity	—	—	—	£3277	£241.690
Current Assets	£7467	£7467	£1647	£49.769	£350.176
Net Current Assets Liabilities	£-12.391	£-12.391	£-8596	£3277	£233.521
Total Assets Less Current Liabilities	£-8851	£-8851	£-6810	£3277	£241.690
Cash Bank On Hand	—	—	—	£38.518	£83.068
Debtors	£2891	£2891	£0	£11.251	£267.108
Other Debtors	—	—	—	—	£262.906
Creditors	—	—	—	£46.492	£116.655
Trade Creditors Trade Payables	—	—	—	£0	£23.463
Other Creditors	—	—	—	£39.006	£7500
Number Shares Allotted	—	50	50	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	—	—	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7194	£0
Called Up Share Capital	£150	£150	£150	—	—
Cash Bank In Hand	£4576	£4576	£1647	—	—
Creditors Due Within One Year	£19.858	£19.858	£10.243	—	—
Debtors Due After One Year	—	—	£-11.251	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£9354
Disposals Property Plant Equipment	—	—	—	—	£17.523
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1911	£2160
Other Taxation Social Security Payable	—	—	—	£7486	£109.155
Profit Loss Account Reserve	£-9001	£-9001	£-6960	—	—
Property Plant Equipment	—	—	—	£0	£8169
Property Plant Equipment Gross Cost	—	—	—	£14.356	£0
Share Capital Allotted Called Up Paid	—	£50	£50	—	—
Shareholder Funds	£-8851	£-8851	£-6810	—	—
Tangible Fixed Assets	£3540	£3540	£1786	—	—
Tangible Fixed Assets Additions	£5283	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5283	£5283	£5283	—	—
Tangible Fixed Assets Depreciation	£1743	£3497	£5283	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1743	£1754	£1786	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£9073	£3167
Trade Debtors Trade Receivables	—	—	—	£11.251	£4202