BUGMASTER SOFTWARE TESTING CONSULTANCY LIMITED, Hornchurch

Actionnaires

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): £415

Chiffres clés

Bénéfice / (perte)

2012£415

2013£2 131

2014£137

2015£12 368

Total des actifs

2012£2 140

2013£2 141

2014£147

2015£12 378

Current Assets

2012£10 371

2013£11 676

2014£12 056

2015£25 944

Net Current Assets Liabilities

2012£2 140

2013£2 141

2014£147

2015£12 378

Total Assets Less Current Liabilities

2012£2 140

2013£2 141

2014£147

2015£12 378

Debtors

2012£9 234

2013£6 800

2014£9 161

2015£11 000

Number Shares Allotted

2012—

201310

201410

201510

Par Value Share

2012—

2013£1

2014£1

2015£1

Advances Credits Directors

2012—

2013£38

2014£2 561

2015—

Advances Credits Made In Period Directors

2012—

2013£0

2014£2 599

2015—

Advances Credits Repaid In Period Directors

2012—

2013£3 272

2014£0

2015—

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

Cash Bank In Hand

2012£1 137

2013£4 876

2014£2 895

2015£14 944

Creditors Due Within One Year

2012—

2013£9 535

2014£11 909

2015£13 566

Creditors Due Within One Year Total Current Liabilities

2012£9 946

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2012£2 140

2013—

2014—

2015—

Profit Loss Account Reserve

2012£415

2013£2 131

2014£137

2015£12 368

Share Capital Allotted Called Up Paid

2012—

2013£10

2014£10

2015£10

Shareholder Funds

2012£425

2013£2 141

2014£147

2015£12 378

Métrique	2012	2013	2014	2015
Bénéfice / (perte)	£415	£2 131	£137	£12 368
Total des actifs	£2 140	£2 141	£147	£12 378
Current Assets	£10 371	£11 676	£12 056	£25 944
Net Current Assets Liabilities	£2 140	£2 141	£147	£12 378
Total Assets Less Current Liabilities	£2 140	£2 141	£147	£12 378
Debtors	£9 234	£6 800	£9 161	£11 000
Number Shares Allotted	—	10	10	10
Par Value Share	—	£1	£1	£1
Advances Credits Directors	—	£38	£2 561	—
Advances Credits Made In Period Directors	—	£0	£2 599	—
Advances Credits Repaid In Period Directors	—	£3 272	£0	—
Called Up Share Capital	£10	£10	£10	£10
Cash Bank In Hand	£1 137	£4 876	£2 895	£14 944
Creditors Due Within One Year	—	£9 535	£11 909	£13 566
Creditors Due Within One Year Total Current Liabilities	£9 946	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 140	—	—	—
Profit Loss Account Reserve	£415	£2 131	£137	£12 368
Share Capital Allotted Called Up Paid	—	£10	£10	£10
Shareholder Funds	£425	£2 141	£147	£12 378