CODESHARE SOLUTIONS LIMITED, Bucks

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): £4.7K

Chiffres clés

Bénéfice / (perte)

2014£4 741

2015£4 741

2016£7 225

2018—

Total des actifs

2014—

2015—

2016—

2018£11 560

Net Assets Liabilities

2014—

2015—

2016—

2018£11 560

Equity

2014—

2015—

2016—

2018£11 560

Current Assets

2014£28 601

2015£28 601

2016£31 257

2018£39 187

Net Current Assets Liabilities

2014£3 913

2015£3 913

2016£6 246

2018£10 789

Total Assets Less Current Liabilities

2014—

2015—

2016—

2018£11 560

Cash Bank On Hand

2014—

2015—

2016—

2018£14 525

Debtors

2014£3 000

2015£3 000

2016£12 200

2018£24 662

Other Debtors

2014—

2015—

2016—

2018£9 812

Creditors

2014—

2015—

2016—

2018£28 398

Other Creditors

2014—

2015—

2016—

2018£3 498

Number Shares Allotted

20141

20151

20161

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20181

Par Value Share

2014£1

2015£1

2016£1

2018£1

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2018£1 000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£3 925

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2018£2 604

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018£1 998

Called Up Share Capital

2014£2

2015£2

2016£2

2018—

Cash Bank In Hand

2014£25 601

2015£25 601

2016£19 057

2018—

Corporation Tax Payable

2014—

2015—

2016—

2018£16 688

Creditors Due Within One Year

2014£24 688

2015£24 688

2016£25 011

2018—

Fixed Assets

2014—

2015—

2016—

2018£771

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£1 321

Net Assets Liability Excluding Pension Asset Liability

2014£4 743

2015£4 743

2016£7 227

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2018£7 212

Profit Loss Account Reserve

2014£4 741

2015£4 741

2016£7 225

2018—

Property Plant Equipment

2014—

2015—

2016—

2018£771

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£5 373

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2018—

Shareholder Funds

2014£4 743

2015£4 743

2016£7 227

2018—

Tangible Fixed Assets

2014£830

2015£830

2016£981

2018—

Tangible Fixed Assets Additions

2014£1 245

2015£849

2016£781

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1 245

2015£2 094

2016£2 875

2018—

Tangible Fixed Assets Depreciation

2014£415

2015£1 113

2016£1 909

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£415

2015£698

2016£796

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2018£14 850

Métrique	2014	2015	2016	2018
Bénéfice / (perte)	£4 741	£4 741	£7 225	—
Total des actifs	—	—	—	£11 560
Net Assets Liabilities	—	—	—	£11 560
Equity	—	—	—	£11 560
Current Assets	£28 601	£28 601	£31 257	£39 187
Net Current Assets Liabilities	£3 913	£3 913	£6 246	£10 789
Total Assets Less Current Liabilities	—	—	—	£11 560
Cash Bank On Hand	—	—	—	£14 525
Debtors	£3 000	£3 000	£12 200	£24 662
Other Debtors	—	—	—	£9 812
Creditors	—	—	—	£28 398
Other Creditors	—	—	—	£3 498
Number Shares Allotted	1	1	1	—
Number Shares Issued Fully Paid	—	—	—	1
Par Value Share	£1	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	—	£1 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 925
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£2 604
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1 998
Called Up Share Capital	£2	£2	£2	—
Cash Bank In Hand	£25 601	£25 601	£19 057	—
Corporation Tax Payable	—	—	—	£16 688
Creditors Due Within One Year	£24 688	£24 688	£25 011	—
Fixed Assets	—	—	—	£771
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 321
Net Assets Liability Excluding Pension Asset Liability	£4 743	£4 743	£7 227	—
Other Taxation Social Security Payable	—	—	—	£7 212
Profit Loss Account Reserve	£4 741	£4 741	£7 225	—
Property Plant Equipment	—	—	—	£771
Property Plant Equipment Gross Cost	—	—	—	£5 373
Share Capital Allotted Called Up Paid	£1	£1	£1	—
Shareholder Funds	£4 743	£4 743	£7 227	—
Tangible Fixed Assets	£830	£830	£981	—
Tangible Fixed Assets Additions	£1 245	£849	£781	—
Tangible Fixed Assets Cost Or Valuation	£1 245	£2 094	£2 875	—
Tangible Fixed Assets Depreciation	£415	£1 113	£1 909	—
Tangible Fixed Assets Depreciation Charged In Period	£415	£698	£796	—
Trade Debtors Trade Receivables	—	—	—	£14 850