AMAZE DEVELOPMENTS LIMITED, Oxshott

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £5.1K

Chiffres clés

Bénéfice / (perte)

2012£5 073

2013£5 073

2014£6 033

2015£71 509

2016—

2017—

2018—

Total des actifs

2012£5 075

2013£5 075

2014£6 035

2015£71 511

2016£39 213

2017£2

2018£2

Equity

2012—

2013—

2014—

2015—

2016£39 213

2017£2

2018£2

Current Assets

2012£137 100

2013£137 100

2014£2 960 802

2015£3 292 790

2016—

2017£424 144

2018£214 674

Net Current Assets Liabilities

2012£-255 948

2013£-255 948

2014£-494 814

2015£-429 916

2016—

2017£-604 145

2018£-579 819

Total Assets Less Current Liabilities

2012£5 075

2013£5 075

2014£6 035

2015£71 511

2016—

2017£-46 569

2018£-23 805

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£19 084

2017£26 677

2018£24 674

Debtors

2012£103 750

2013£103 750

2014£223 750

2015£223 750

2016£677 930

2017£382 750

2018£190 000

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1 028 289

2018£794 493

Investments Fixed Assets

2012£260 000

2013£260 000

2014£498 000

2015£498 000

2016£550 000

2017£555 000

2018£555 000

Number Shares Allotted

20122

20132

20142

20152

2016—

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

20182

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£7 924

2017£9 486

2018£10 500

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

Cash Bank In Hand

2012£16 908

2013£16 908

2014£107 356

2015£30 099

2016—

2017—

2018—

Creditors Due Within One Year

2012£393 048

2013£393 048

2014£3 455 616

2015£3 722 706

2016—

2017—

2018—

Current Asset Investments

2012£16 442

2013£16 442

2014£69 493

2015£14 717

2016£14 717

2017£14 717

2018—

Fixed Assets

2012£261 023

2013£261 023

2014£500 849

2015£501 427

2016—

2017£557 576

2018£556 014

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£2 284

2017£1 562

2018£1 014

Investments

2012—

2013—

2014—

2015—

2016—

2017—

2018£555 000

Profit Loss Account Reserve

2012£5 073

2013£5 073

2014£6 033

2015£71 509

2016—

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4 861

2017£2 576

2018£1 014

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£10 500

2017£10 500

2018£10 500

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

Shareholder Funds

2012£5 075

2013£5 075

2014£6 035

2015£71 511

2016—

2017—

2018—

Stocks Inventory

2012—

2013£0

2014£2 560 203

2015£3 024 224

2016—

2017—

2018—

Tangible Fixed Assets

2012£1 023

2013£1 023

2014£2 849

2015£3 427

2016—

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013£2 889

2014£2 189

2015£4 058

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£4 253

2014£6 442

2015£10 501

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2013£1 404

2014£3 015

2015£5 640

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 063

2014£1 611

2015£2 625

2016—

2017—

2018—

Métrique	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£5 073	£5 073	£6 033	£71 509	—	—	—
Total des actifs	£5 075	£5 075	£6 035	£71 511	£39 213	£2	£2
Equity	—	—	—	—	£39 213	£2	£2
Current Assets	£137 100	£137 100	£2 960 802	£3 292 790	—	£424 144	£214 674
Net Current Assets Liabilities	£-255 948	£-255 948	£-494 814	£-429 916	—	£-604 145	£-579 819
Total Assets Less Current Liabilities	£5 075	£5 075	£6 035	£71 511	—	£-46 569	£-23 805
Cash Bank On Hand	—	—	—	—	£19 084	£26 677	£24 674
Debtors	£103 750	£103 750	£223 750	£223 750	£677 930	£382 750	£190 000
Creditors	—	—	—	—	—	£1 028 289	£794 493
Investments Fixed Assets	£260 000	£260 000	£498 000	£498 000	£550 000	£555 000	£555 000
Number Shares Allotted	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2
Par Value Share	£1	£1	£1	£1	—	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£7 924	£9 486	£10 500
Called Up Share Capital	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£16 908	£16 908	£107 356	£30 099	—	—	—
Creditors Due Within One Year	£393 048	£393 048	£3 455 616	£3 722 706	—	—	—
Current Asset Investments	£16 442	£16 442	£69 493	£14 717	£14 717	£14 717	—
Fixed Assets	£261 023	£261 023	£500 849	£501 427	—	£557 576	£556 014
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 284	£1 562	£1 014
Investments	—	—	—	—	—	—	£555 000
Profit Loss Account Reserve	£5 073	£5 073	£6 033	£71 509	—	—	—
Property Plant Equipment	—	—	—	—	£4 861	£2 576	£1 014
Property Plant Equipment Gross Cost	—	—	—	—	£10 500	£10 500	£10 500
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—
Shareholder Funds	£5 075	£5 075	£6 035	£71 511	—	—	—
Stocks Inventory	—	£0	£2 560 203	£3 024 224	—	—	—
Tangible Fixed Assets	£1 023	£1 023	£2 849	£3 427	—	—	—
Tangible Fixed Assets Additions	—	£2 889	£2 189	£4 058	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4 253	£6 442	£10 501	—	—	—
Tangible Fixed Assets Depreciation	—	£1 404	£3 015	£5 640	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 063	£1 611	£2 625	—	—	—