CMAE SOLUTIONS LTD, Swanley

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): £1.2K

Chiffres clés

Bénéfice / (perte)

2015£1 164

2016£1 164

2017—

2018—

2020—

Total des actifs

2015£1 165

2016£1 165

2017£463

2018£253

2020£-115

Net Assets Liabilities

2015—

2016—

2017£463

2018£253

2020£-115

Equity

2015—

2016—

2017£463

2018£253

2020£-115

Current Assets

2015£8 756

2016£8 756

2017£7 552

2018£5 164

2020—

Net Current Assets Liabilities

2015£321

2016£321

2017£-249

2018£-351

2020£-627

Total Assets Less Current Liabilities

2015£1 171

2016£1 171

2017£473

2018£263

2020£-105

Cash Bank On Hand

2015—

2016—

2017£761

2018£1 999

2020—

Debtors

2015£6 702

2016£6 702

2017£6 791

2018£3 165

2020—

Other Debtors

2015—

2016—

2017£5 191

2018£2 215

2020—

Creditors

2015—

2016—

2017£7 801

2018£5 515

2020£627

Trade Creditors Trade Payables

2015—

2016—

2017£1 980

2018£296

2020£120

Other Creditors

2015—

2016—

2017—

2018—

2020£438

Number Shares Allotted

20151

20161

2017—

2018—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2020—

Average Number Employees During Period

2015—

2016—

20171

20181

20200

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£386

2018£478

2020£478

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2020—

Cash Bank In Hand

2015£2 054

2016£2 054

2017—

2018—

2020—

Creditors Due Within One Year

2015£8 435

2016£8 435

2017—

2018—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£108

2018£92

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£1 165

2016£1 165

2017—

2018—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£5 821

2018£5 219

2020£69

Profit Loss Account Reserve

2015£1 164

2016£1 164

2017—

2018—

2020—

Property Plant Equipment

2015—

2016—

2017£722

2018£614

2020£522

Property Plant Equipment Gross Cost

2015—

2016—

2017£1 000

2018£1 000

2020£1 000

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£10

2018£10

2020£10

Provisions For Liabilities Charges

2015£6

2016£6

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2020—

Shareholder Funds

2015£1 165

2016£1 165

2017—

2018—

2020—

Tangible Fixed Assets

2015£850

2016£850

2017—

2018—

2020—

Tangible Fixed Assets Additions

2015£1 000

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£1 000

2016£1 000

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2015£150

2016£278

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£150

2016£128

2017—

2018—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£1 600

2018£950

2020—

Métrique	2015	2016	2017	2018	2020
Bénéfice / (perte)	£1 164	£1 164	—	—	—
Total des actifs	£1 165	£1 165	£463	£253	£-115
Net Assets Liabilities	—	—	£463	£253	£-115
Equity	—	—	£463	£253	£-115
Current Assets	£8 756	£8 756	£7 552	£5 164	—
Net Current Assets Liabilities	£321	£321	£-249	£-351	£-627
Total Assets Less Current Liabilities	£1 171	£1 171	£473	£263	£-105
Cash Bank On Hand	—	—	£761	£1 999	—
Debtors	£6 702	£6 702	£6 791	£3 165	—
Other Debtors	—	—	£5 191	£2 215	—
Creditors	—	—	£7 801	£5 515	£627
Trade Creditors Trade Payables	—	—	£1 980	£296	£120
Other Creditors	—	—	—	—	£438
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£386	£478	£478
Called Up Share Capital	£1	£1	—	—	—
Cash Bank In Hand	£2 054	£2 054	—	—	—
Creditors Due Within One Year	£8 435	£8 435	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£108	£92	—
Net Assets Liabilities Including Pension Asset Liability	£1 165	£1 165	—	—	—
Other Taxation Social Security Payable	—	—	£5 821	£5 219	£69
Profit Loss Account Reserve	£1 164	£1 164	—	—	—
Property Plant Equipment	—	—	£722	£614	£522
Property Plant Equipment Gross Cost	—	—	£1 000	£1 000	£1 000
Provisions For Liabilities Balance Sheet Subtotal	—	—	£10	£10	£10
Provisions For Liabilities Charges	£6	£6	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£1 165	£1 165	—	—	—
Tangible Fixed Assets	£850	£850	—	—	—
Tangible Fixed Assets Additions	£1 000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 000	£1 000	—	—	—
Tangible Fixed Assets Depreciation	£150	£278	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£150	£128	—	—	—
Trade Debtors Trade Receivables	—	—	£1 600	£950	—