CAESSIUM CONSULTANCY LIMITED, London

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £10.2K

Chiffres clés

Bénéfice / (perte)

2014£10 197

2015£15 305

2016£3 943

2017—

2018—

Total des actifs

2014£10 198

2015£15 306

2016£3 943

2017£1

2018£1

Net Assets Liabilities

2014—

2015—

2016£3 944

2017£6 684

2018£-1 710

Equity

2014—

2015—

2016£3 943

2017£1

2018£1

Current Assets

2014£37 791

2015£43 527

2016£34 900

2017£29 809

2018£263

Net Current Assets Liabilities

2014£10 198

2015£15 306

2016£3 944

2017£6 684

2018£-1 710

Total Assets Less Current Liabilities

2014£10 198

2015£15 306

2016£3 944

2017£6 684

2018£-1 710

Cash Bank On Hand

2014—

2015—

2016£27 502

2017£29 809

2018£263

Debtors

2014£3 780

2015£6 930

2016£7 398

2017£0

2018—

Creditors

2014—

2015—

2016£30 956

2017£23 125

2018£1 973

Other Creditors

2014—

2015—

2016£1 792

2017£789

2018£1 973

Number Shares Allotted

2014100

2015—

2016100

2017100

2018—

Par Value Share

2014£0

2015—

2016—

2017—

2018—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2014£34 011

2015£36 597

2016£27 502

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016£24 157

2017£22 336

2018£0

Creditors Due Within One Year

2014£27 593

2015£28 221

2016£30 956

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£10 198

2015£15 306

2016£3 944

2017—

2018—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£0

2018—

Other Taxation Social Security Payable

2014—

2015—

2016£5 007

2017—

2018—

Profit Loss Account Reserve

2014£10 197

2015£15 305

2016£3 943

2017—

2018—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2014£10 198

2015£15 306

2016£3 944

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016£7 398

2017£0

2018—

Value Shares Allotted

2014—

2015—

2016£0

2017—

2018—

Métrique	2014	2015	2016	2017	2018
Bénéfice / (perte)	£10 197	£15 305	£3 943	—	—
Total des actifs	£10 198	£15 306	£3 943	£1	£1
Net Assets Liabilities	—	—	£3 944	£6 684	£-1 710
Equity	—	—	£3 943	£1	£1
Current Assets	£37 791	£43 527	£34 900	£29 809	£263
Net Current Assets Liabilities	£10 198	£15 306	£3 944	£6 684	£-1 710
Total Assets Less Current Liabilities	£10 198	£15 306	£3 944	£6 684	£-1 710
Cash Bank On Hand	—	—	£27 502	£29 809	£263
Debtors	£3 780	£6 930	£7 398	£0	—
Creditors	—	—	£30 956	£23 125	£1 973
Other Creditors	—	—	£1 792	£789	£1 973
Number Shares Allotted	100	—	100	100	—
Par Value Share	£0	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—
Cash Bank In Hand	£34 011	£36 597	£27 502	—	—
Corporation Tax Payable	—	—	£24 157	£22 336	£0
Creditors Due Within One Year	£27 593	£28 221	£30 956	—	—
Net Assets Liabilities Including Pension Asset Liability	£10 198	£15 306	£3 944	—	—
Nominal Value Allotted Share Capital	—	—	—	£0	—
Other Taxation Social Security Payable	—	—	£5 007	—	—
Profit Loss Account Reserve	£10 197	£15 305	£3 943	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—
Shareholder Funds	£10 198	£15 306	£3 944	—	—
Trade Debtors Trade Receivables	—	—	£7 398	£0	—
Value Shares Allotted	—	—	£0	—	—