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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £28.4K

Chiffres clés

Bénéfice / (perte)

2012£28 362

2014£28 362

2015£56 558

2016£49 778

2017—

Total des actifs

2012£28 363

2014£28 363

2015£56 559

2016£49 878

2017£60 790

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£60 790

Equity

2012—

2014—

2015—

2016—

2017£60 790

Current Assets

2012£82 087

2014£82 086

2015£103 366

2016£73 340

2017£139 409

Net Current Assets Liabilities

2012£28 363

2014£28 363

2015£56 205

2016£41 856

2017£54 795

Total Assets Less Current Liabilities

2012£28 363

2014£28 363

2015£56 559

2016£49 878

2017£60 790

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£124 505

Debtors

2012£20 970

2014£20 970

2015£8 709

2016£9 882

2017£14 904

Other Debtors

2012—

2014—

2015—

2016—

2017£1 550

Creditors

2012—

2014—

2015—

2016—

2017£84 614

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017£2 350

Number Shares Allotted

20121

20141

2015100

201680

2017—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2012—

2014—

2015—

2016—

20174

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£6 341

Called Up Share Capital

2012£1

2014£1

2015£1

2016£100

2017—

Cash Bank In Hand

2012£61 117

2014£61 116

2015£94 657

2016£63 458

2017—

Creditors Due Within One Year

2012£53 724

2014£53 723

2015£47 161

2016£31 484

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016—

2017£2 199

Net Assets Liabilities Including Pension Asset Liability

2012£28 363

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017£26 673

Profit Loss Account Reserve

2012£28 362

2014£28 362

2015£56 558

2016£49 778

2017—

Property Plant Equipment

2012—

2014—

2015—

2016—

2017£5 995

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016—

2017£10 997

Share Capital Allotted Called Up Paid

2012£1

2014£1

2015£1

2016£100

2017—

Shareholder Funds

2012£28 363

2014£28 363

2015£56 559

2016£49 878

2017—

Tangible Fixed Assets

2012—

2014£354

2015£354

2016£8 022

2017—

Tangible Fixed Assets Additions

2012—

2014£442

2015£9 695

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012—

2014£442

2015£10 137

2016£10 137

2017—

Tangible Fixed Assets Depreciation

2012—

2014£88

2015£2 115

2016£4 142

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2014£88

2015£2 027

2016£2 027

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017£860

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016—

2017£13 354

Métrique	2012	2014	2015	2016	2017
Bénéfice / (perte)	£28 362	£28 362	£56 558	£49 778	—
Total des actifs	£28 363	£28 363	£56 559	£49 878	£60 790
Net Assets Liabilities	—	—	—	—	£60 790
Equity	—	—	—	—	£60 790
Current Assets	£82 087	£82 086	£103 366	£73 340	£139 409
Net Current Assets Liabilities	£28 363	£28 363	£56 205	£41 856	£54 795
Total Assets Less Current Liabilities	£28 363	£28 363	£56 559	£49 878	£60 790
Cash Bank On Hand	—	—	—	—	£124 505
Debtors	£20 970	£20 970	£8 709	£9 882	£14 904
Other Debtors	—	—	—	—	£1 550
Creditors	—	—	—	—	£84 614
Trade Creditors Trade Payables	—	—	—	—	£2 350
Number Shares Allotted	1	1	100	80	—
Par Value Share	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 341
Called Up Share Capital	£1	£1	£1	£100	—
Cash Bank In Hand	£61 117	£61 116	£94 657	£63 458	—
Creditors Due Within One Year	£53 724	£53 723	£47 161	£31 484	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 199
Net Assets Liabilities Including Pension Asset Liability	£28 363	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£26 673
Profit Loss Account Reserve	£28 362	£28 362	£56 558	£49 778	—
Property Plant Equipment	—	—	—	—	£5 995
Property Plant Equipment Gross Cost	—	—	—	—	£10 997
Share Capital Allotted Called Up Paid	£1	£1	£1	£100	—
Shareholder Funds	£28 363	£28 363	£56 559	£49 878	—
Tangible Fixed Assets	—	£354	£354	£8 022	—
Tangible Fixed Assets Additions	—	£442	£9 695	—	—
Tangible Fixed Assets Cost Or Valuation	—	£442	£10 137	£10 137	—
Tangible Fixed Assets Depreciation	—	£88	£2 115	£4 142	—
Tangible Fixed Assets Depreciation Charged In Period	—	£88	£2 027	£2 027	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£860
Trade Debtors Trade Receivables	—	—	—	—	£13 354