SAM ECLAT LTD, Alcester

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £2.7K

Cifras clave

Beneficio / (pérdida)

2010£2691

2011£32.456

2012£8147

2013£27.225

2016—

2017—

2019—

Activo total

2010£3691

2011£3691

2012£9147

2013£28.225

2016£11.634

2017£15.045

2019£15.045

Net Assets Liabilities

2010—

2011—

2012—

2013—

2016£11.634

2017£15.045

2019£15.045

Equity

2010—

2011—

2012—

2013—

2016£11.634

2017£15.045

2019£15.045

Current Assets

2010£10.922

2011£10.922

2012£21.631

2013£34.610

2016£25.705

2017£32.663

2019£32.663

Net Current Assets Liabilities

2010£7183

2011£7183

2012£9084

2013£17.173

2016£10.852

2017£14.670

2019£14.670

Total Assets Less Current Liabilities

2010£7934

2011£7934

2012£9599

2013£28.677

2016£12.214

2017£15.675

2019£15.675

Debtors

2010£5114

2011£5114

2012£2513

2013£2607

2016—

2017—

2019—

Other Debtors

2010£2250

2011£2250

2012—

2013—

2016—

2017—

2019—

Creditors

2010—

2011—

2012—

2013—

2016£15.013

2017£18.224

2019£18.224

Number Shares Allotted

20101000

20111000

20121000

20131000

2016—

2017—

2019—

Par Value Share

2010£1

2011£1

2012£1

2013£1

2016—

2017—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2016—

2017—

20192

Accruals Deferred Income Within One Year

2010—

2011£635

2012£960

2013£360

2016—

2017—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2016£580

2017£630

2019£630

Called Up Share Capital

2010£1000

2011£1000

2012£1000

2013£1000

2016—

2017—

2019—

Cash Bank In Hand

2010£5808

2011£5808

2012£19.118

2013£32.003

2016—

2017—

2019—

Creditors Due After One Year

2010£4243

2011£4243

2012£452

2013£452

2016—

2017—

2019—

Creditors Due Within One Year

2010£3739

2011£3739

2012£12.547

2013£17.437

2016—

2017—

2019—

Fixed Assets

2010£751

2011£751

2012£515

2013£11.504

2016£1362

2017£1005

2019£1005

Net Assets Liabilities Including Pension Asset Liability

2010£3691

2011£3691

2012£9147

2013£28.225

2016—

2017—

2019—

Other Creditors After One Year

2010£4243

2011£4243

2012£452

2013£452

2016—

2017—

2019—

Other Creditors Due Within One Year

2010£635

2011—

2012—

2013—

2016—

2017—

2019—

Prepayments Accrued Income Current Asset

2010£2864

2011£2864

2012£263

2013£357

2016—

2017—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2016£160

2017£231

2019£231

Profit Loss Account Reserve

2010£2691

2011£2691

2012£8147

2013£27.225

2016—

2017—

2019—

Profit Loss For Period

2010—

2011£32.456

2012£55.078

2013—

2016—

2017—

2019—

Share Capital Allotted Called Up Paid

2010£1000

2011£1000

2012£1000

2013£1000

2016—

2017—

2019—

Shareholder Funds

2010£3691

2011£3691

2012£9147

2013£28.225

2016—

2017—

2019—

Tangible Fixed Assets

2010£751

2011£751

2012£515

2013£11.504

2016—

2017—

2019—

Tangible Fixed Assets Additions

2010£1121

2011£200

2012£14.367

2013—

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£1121

2011£1321

2012£15.688

2013£15.688

2016—

2017—

2019—

Tangible Fixed Assets Depreciation

2010£370

2011£806

2012£4184

2013£7385

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010£370

2011£436

2012£3378

2013£3201

2016—

2017—

2019—

Taxation Social Security Due Within One Year

2010£3104

2011£3104

2012£11.587

2013£17.077

2016—

2017—

2019—

Trade Debtors

2010—

2011—

2012£2250

2013£2250

2016—

2017—

2019—

Métrica	2010	2011	2012	2013	2016	2017	2019
Beneficio / (pérdida)	£2691	£32.456	£8147	£27.225	—	—	—
Activo total	£3691	£3691	£9147	£28.225	£11.634	£15.045	£15.045
Net Assets Liabilities	—	—	—	—	£11.634	£15.045	£15.045
Equity	—	—	—	—	£11.634	£15.045	£15.045
Current Assets	£10.922	£10.922	£21.631	£34.610	£25.705	£32.663	£32.663
Net Current Assets Liabilities	£7183	£7183	£9084	£17.173	£10.852	£14.670	£14.670
Total Assets Less Current Liabilities	£7934	£7934	£9599	£28.677	£12.214	£15.675	£15.675
Debtors	£5114	£5114	£2513	£2607	—	—	—
Other Debtors	£2250	£2250	—	—	—	—	—
Creditors	—	—	—	—	£15.013	£18.224	£18.224
Number Shares Allotted	1000	1000	1000	1000	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Accruals Deferred Income Within One Year	—	£635	£960	£360	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£580	£630	£630
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—
Cash Bank In Hand	£5808	£5808	£19.118	£32.003	—	—	—
Creditors Due After One Year	£4243	£4243	£452	£452	—	—	—
Creditors Due Within One Year	£3739	£3739	£12.547	£17.437	—	—	—
Fixed Assets	£751	£751	£515	£11.504	£1362	£1005	£1005
Net Assets Liabilities Including Pension Asset Liability	£3691	£3691	£9147	£28.225	—	—	—
Other Creditors After One Year	£4243	£4243	£452	£452	—	—	—
Other Creditors Due Within One Year	£635	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£2864	£2864	£263	£357	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£160	£231	£231
Profit Loss Account Reserve	£2691	£2691	£8147	£27.225	—	—	—
Profit Loss For Period	—	£32.456	£55.078	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	—	—	—
Shareholder Funds	£3691	£3691	£9147	£28.225	—	—	—
Tangible Fixed Assets	£751	£751	£515	£11.504	—	—	—
Tangible Fixed Assets Additions	£1121	£200	£14.367	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1121	£1321	£15.688	£15.688	—	—	—
Tangible Fixed Assets Depreciation	£370	£806	£4184	£7385	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£370	£436	£3378	£3201	—	—	—
Taxation Social Security Due Within One Year	£3104	£3104	£11.587	£17.077	—	—	—
Trade Debtors	—	—	£2250	£2250	—	—	—