ARCSOURCE LIMITED, Upminster

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £10.1K

Chiffres clés

Bénéfice / (perte)

2015£10 100

2016£8 253

2017—

Total des actifs

2015£10 200

2016£8 353

2017£8 146

Net Assets Liabilities

2015—

2016£8 353

2017£8 146

Equity

2015—

2016£8 353

2017£8 146

Current Assets

2015£15 069

2016£12 098

2017£11 042

Net Current Assets Liabilities

2015£10 200

2016£8 353

2017£8 146

Total Assets Less Current Liabilities

2015£10 200

2016£8 353

2017£8 146

Debtors

2015£3 501

2016£4 112

2017—

Creditors

2015—

2016£3 745

2017£2 896

Number Shares Allotted

2015100

2016100

2017—

Par Value Share

2015£1

2016£1

2017—

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£11 568

2016£7 986

2017—

Creditors Due Within One Year

2015£4 869

2016£3 745

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£10 200

2016£8 353

2017—

Other Debtors Due After One Year

2015£3 501

2016£4 112

2017—

Profit Loss Account Reserve

2015£10 100

2016£8 253

2017—

Secured Debts

2015£4 869

2016£3 745

2017—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Shareholder Funds

2015£10 200

2016£8 353

2017—

Métrique	2015	2016	2017
Bénéfice / (perte)	£10 100	£8 253	—
Total des actifs	£10 200	£8 353	£8 146
Net Assets Liabilities	—	£8 353	£8 146
Equity	—	£8 353	£8 146
Current Assets	£15 069	£12 098	£11 042
Net Current Assets Liabilities	£10 200	£8 353	£8 146
Total Assets Less Current Liabilities	£10 200	£8 353	£8 146
Debtors	£3 501	£4 112	—
Creditors	—	£3 745	£2 896
Number Shares Allotted	100	100	—
Par Value Share	£1	£1	—
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£11 568	£7 986	—
Creditors Due Within One Year	£4 869	£3 745	—
Net Assets Liabilities Including Pension Asset Liability	£10 200	£8 353	—
Other Debtors Due After One Year	£3 501	£4 112	—
Profit Loss Account Reserve	£10 100	£8 253	—
Secured Debts	£4 869	£3 745	—
Share Capital Allotted Called Up Paid	£100	£100	—
Shareholder Funds	£10 200	£8 353	—